| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 132,801,171.31 | 84,559,439.67 | 10,490,055.00 | 48,924,744.66 | 24,995,364.66 | 22,004,844.66 | 10,012,110.00 | 27,163,154.16 | 15,948,240.00 | 13,344,000.00 | 420,000.00 |
| 收到的税费返还(元) | - | - | - | 4,207,584.13 | 4,207,584.13 | - | - | 13,030,603.57 | 13,030,603.57 | 476,541.19 | - |
| 收到其他与经营活动有关的现金(元) | 11,948,266.24 | 10,687,819.24 | 3,989,107.78 | 33,372,437.97 | 27,211,411.79 | 21,131,581.49 | 16,818,100.57 | 9,990,197.91 | 7,264,919.20 | 5,645,009.43 | 185,524.43 |
| 经营活动现金流入小计(元) | 144,749,437.55 | 95,247,258.91 | 14,479,162.78 | 86,504,766.76 | 56,414,360.58 | 43,136,426.15 | 26,830,210.57 | 50,183,955.64 | 36,243,762.77 | 19,465,550.62 | 605,524.43 |
| 购买商品、接受劳务支付的现金(元) | 178,364,637.02 | 82,398,382.58 | 51,286,488.24 | 38,331,072.61 | 23,317,585.11 | 14,543,976.21 | 6,109,547.64 | 50,958,964.71 | 41,245,706.85 | 20,253,715.36 | 2,040,265.69 |
| 支付给职工以及为职工支付的现金(元) | 36,123,384.73 | 23,746,118.16 | 10,970,795.94 | 24,986,683.55 | 18,533,262.77 | 12,410,529.59 | 6,588,634.97 | 19,409,270.75 | 14,907,984.65 | 10,295,536.89 | 5,357,679.34 |
| 支付的各项税费(元) | 4,100,793.43 | 3,988,119.33 | 90,119.75 | 4,470,306.24 | 4,423,176.15 | 4,420,429.72 | 2,845,440.31 | 6,274,648.71 | 4,993,649.04 | 3,049,348.81 | 1,614,930.76 |
| 支付其他与经营活动有关的现金(元) | 13,302,099.42 | 9,416,770.97 | 3,780,804.56 | 15,145,880.50 | 8,386,823.57 | 4,147,400.55 | 1,441,898.34 | 9,863,628.65 | 8,147,123.44 | 4,322,980.22 | 2,252,259.45 |
| 经营活动现金流出小计(元) | 231,890,914.60 | 119,549,391.04 | 66,128,208.49 | 82,933,942.90 | 54,660,847.60 | 35,522,336.07 | 16,985,521.26 | 86,506,512.82 | 69,294,463.98 | 37,921,581.28 | 11,265,135.24 |
| 经营活动产生的现金流量净额(元) | -87,141,477.05 | -24,302,132.13 | -51,649,045.71 | 3,570,823.86 | 1,753,512.98 | 7,614,090.08 | 9,844,689.31 | -36,322,557.18 | - | -18,456,030.66 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 333,000,000.00 | 293,000,000.00 | - | 1,459,000,000.00 | 1,459,000,000.00 | 1,459,000,000.00 | 727,000,000.00 | 3,108,000,000.00 | 2,324,000,000.00 | 1,286,000,000.00 | - |
| 取得投资收益收到的现金(元) | 195,232.89 | 66,356.17 | - | 7,762,264.38 | 7,762,264.38 | 7,762,264.38 | 2,649,541.10 | 16,788,282.19 | 11,504,438.36 | 4,978,616.44 | - |
| 收到其他与投资活动有关的现金(元) | 100,000.00 | 100,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 333,295,232.89 | 293,166,356.17 | - | 1,466,762,264.38 | 1,466,762,264.38 | 1,466,762,264.38 | 729,649,541.10 | 3,124,788,282.19 | 2,335,504,438.36 | 1,290,978,616.44 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 61,957,287.35 | 58,253,042.37 | 53,723,705.25 | 58,002,078.94 | 43,758,939.50 | 34,287,177.89 | 26,486,009.71 | 105,232,345.36 | 92,129,374.70 | 58,624,811.23 | 23,293,924.79 |
| 投资支付的现金(元) | 309,100,000.00 | 174,000,000.00 | - | 989,000,000.00 | 869,000,000.00 | 864,000,000.00 | 854,000,000.00 | 3,767,581,800.00 | 3,004,000,000.00 | 2,124,000,000.00 | 884,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 84,622,218.81 | 84,622,218.81 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 455,679,506.16 | 316,875,261.18 | 53,723,705.25 | 1,047,002,078.94 | 912,758,939.50 | 898,287,177.89 | 880,486,009.71 | 3,872,814,145.36 | 3,096,129,374.70 | 2,182,624,811.23 | 907,293,924.79 |
| 投资活动产生的现金流量净额(元) | -122,384,273.27 | -23,708,905.01 | -53,723,705.25 | 419,760,185.44 | 554,003,324.88 | 568,475,086.49 | -150,836,468.61 | -748,025,863.17 | -760,624,936.34 | -891,646,194.79 | -907,293,924.79 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,286,158,000.00 | 1,286,158,000.00 | 1,286,158,000.00 | 1,286,158,000.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 23,100,000.00 | 23,100,000.00 | 23,100,000.00 | 23,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | 8,111,663.65 | 8,111,470.37 | 216,356.31 | 3,807,270.76 | 3,692,254.19 | 2,938,269.19 | 34,497.80 | 4,164,860.72 | 3,864,588.60 | - | - |
| 筹资活动现金流入小计(元) | 8,111,663.65 | 8,111,470.37 | 216,356.31 | 3,807,270.76 | 3,692,254.19 | 2,938,269.19 | 34,497.80 | 1,313,422,860.72 | 1,313,122,588.60 | 1,309,258,000.00 | 1,309,258,000.00 |
| 偿还债务支付的现金(元) | 33,205,901.05 | 15,001,000.00 | - | - | - | - | - | 68,200,000.00 | 68,200,000.00 | 68,200,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 315,461.85 | 231,380.13 | - | 48,400,000.00 | 48,400,000.00 | 45,568,600.03 | - | 56,222,588.33 | 56,222,588.33 | 1,222,588.33 | 658,928.33 |
| 支付其他与筹资活动有关的现金(元) | 100,957,992.14 | 75,002,138.39 | 31,047,386.88 | 66,021,737.66 | 7,094,241.40 | 3,611,688.77 | 348,434.56 | 30,707,435.22 | 28,779,524.69 | 17,846,518.20 | 407,640.00 |
| 筹资活动现金流出小计(元) | 134,479,355.04 | 90,234,518.52 | 31,047,386.88 | 114,421,737.66 | 55,494,241.40 | 49,180,288.80 | 348,434.56 | 155,130,023.55 | 153,202,113.02 | 87,269,106.53 | 1,066,568.33 |
| 筹资活动产生的现金流量净额(元) | -126,367,691.39 | -82,123,048.15 | -30,831,030.57 | -110,614,466.90 | -51,801,987.21 | -46,242,019.61 | -313,936.76 | 1,158,292,837.17 | 1,159,920,475.58 | 1,221,988,893.47 | 1,308,191,431.67 |
| 五、现金及现金等价物净增加额(元) | -335,893,441.71 | -130,134,085.29 | -136,203,781.53 | 312,716,542.40 | 503,954,850.65 | 529,847,156.96 | -141,305,716.06 | 373,944,416.82 | 366,244,838.03 | 311,886,668.02 | 390,237,896.07 |
| 加：期初现金及现金等价物余额(元) | 721,288,442.58 | 721,288,442.58 | 721,288,442.58 | 408,571,900.18 | 408,571,900.18 | 408,571,900.18 | 408,571,900.18 | 34,627,483.36 | 34,627,483.36 | 34,627,483.36 | 34,627,483.36 |
| 期末现金及现金等价物余额(元) | 385,395,000.87 | 591,154,357.29 | 585,084,661.05 | 721,288,442.58 | 912,526,750.83 | 938,419,057.14 | 267,266,184.12 | 408,571,900.18 | 400,872,321.39 | 346,514,151.38 | 424,865,379.43 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -31,884,015.84 | - | -22,549,394.89 | - | 14,356,662.73 | - | 55,802,570.20 | - | 35,361,842.40 | - |
| 资产减值准备(元) | - | 2,514,351.13 | - | 18,886.50 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 6,120,967.18 | - | 6,011,358.88 | - | 1,160,458.18 | - | 1,225,830.17 | - | 607,931.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,120,967.18 | - | 6,011,358.88 | - | 1,160,458.18 | - | 1,225,830.17 | - | 607,931.56 | - |
| 无形资产摊销(元) | - | 1,425,775.02 | - | 2,508,415.97 | - | 1,256,927.22 | - | 2,385,590.13 | - | 1,127,891.83 | - |
| 固定资产报废损失(元) | - | - | - | 1,459.55 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -2,000,000.00 | - | -9,217,024.09 | - | -16,348,169.92 | - | -11,921,921.70 | - | -4,400,818.03 | - |
| 财务费用(元) | - | 51,942.93 | - | 174,265.98 | - | 90,602.97 | - | 194,948.46 | - | -21,676.17 | - |
| 投资损失(元) | - | 837,192.70 | - | 52,551.97 | - | -444,930.91 | - | -5,450,275.28 | - | -2,373,729.64 | - |
| 递延所得税(元) | - | -6,171,359.40 | - | -7,022,486.55 | - | 729,017.46 | - | -576,792.20 | - | -287,216.97 | - |
| 其中：递延所得税资产减少(元) | - | -7,595,151.03 | - | -7,327,987.88 | - | -728,340.47 | - | -2,341,395.27 | - | -598,877.93 | - |
| 递延所得税负债增加(元) | - | 1,423,791.63 | - | 305,501.33 | - | 1,457,357.93 | - | 1,764,603.07 | - | 311,660.96 | - |
| 存货的减少(元) | - | -48,847,740.54 | - | -15,297,114.68 | - | -6,528,840.06 | - | 48,957,421.22 | - | 25,206,162.43 | - |
| 经营性应收项目的减少(元) | - | 66,224,181.97 | - | 38,157,867.51 | - | 22,105,118.53 | - | -125,576,515.94 | - | -105,135,434.95 | - |
| 经营性应付项目的增加(元) | - | -18,882,764.49 | - | -2,742,779.81 | - | -8,817,414.03 | - | -15,202,825.77 | - | 27,002,157.29 | - |
| 其他(元) | - | - | - | - | - | - | - | -132,540.00 | - | - | - |
| 现金的期末余额(元) | - | 591,154,357.29 | - | 721,288,442.58 | - | 938,419,057.14 | - | 408,571,900.18 | - | 346,514,151.38 | - |
| 减：现金的期初余额(元) | - | 721,288,442.58 | - | 408,571,900.18 | - | 408,571,900.18 | - | 34,627,483.36 | - | 34,627,483.36 | - |
| 现金及现金等价物的净增加额(元) | - | -130,134,085.29 | - | 312,716,542.40 | - | 529,847,156.96 | - | 373,944,416.82 | - | 311,886,668.02 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-23 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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