| 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 | 上市前 | 上市前 |
| 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) | 379,212,230.11 | 237,617,022.09 | 104,360,073.11 | 425,199,530.13 | 265,852,374.11 | 156,539,269.11 | 69,934,301.53 | 421,633,087.86 | 341,453,104.42 | 238,416,771.38 | 139,638,883.14 |
| 收到的税费返还(元) | 3,674,761.35 | 1,758,834.17 | 1,758,834.17 | 10,763,424.37 | 3,978,247.79 | 3,606,470.76 | 2,125,065.54 | 9,660,678.37 | 9,155,436.82 | 5,391,613.10 | 2,769,144.45 |
| 收到其他与经营活动有关的现金(元) | 85,876,311.65 | 68,140,377.90 | 64,299,127.61 | 43,553,281.50 | 38,289,379.24 | 29,805,664.34 | 23,315,836.09 | 181,865,738.32 | 187,842,219.56 | 146,499,979.25 | 116,103,089.19 |
| 经营活动现金流入小计(元) | 468,763,303.11 | 307,516,234.16 | 170,418,034.89 | 479,516,236.00 | 308,120,001.14 | 189,951,404.21 | 95,375,203.16 | 613,159,504.55 | 538,450,760.80 | 390,308,363.73 | 258,511,116.78 |
| 购买商品、接受劳务支付的现金(元) | 241,972,600.23 | 137,206,292.73 | 78,013,298.06 | 202,848,440.98 | 145,233,584.16 | 87,843,730.39 | 41,758,828.29 | 197,363,067.26 | 136,256,754.40 | 90,064,510.73 | 59,450,108.26 |
| 支付给职工以及为职工支付的现金(元) | 206,891,116.32 | 149,645,855.87 | 91,824,301.83 | 349,734,848.31 | 278,447,777.36 | 203,294,834.62 | 123,622,128.25 | 423,143,073.28 | 334,417,195.15 | 238,109,101.89 | 147,578,836.35 |
| 支付的各项税费(元) | 18,009,250.41 | 10,172,935.12 | 5,771,393.80 | 25,936,950.00 | 19,083,249.47 | 12,128,768.58 | 6,434,465.89 | 13,649,355.96 | 8,599,084.05 | 7,221,638.80 | 4,386,169.12 |
| 支付其他与经营活动有关的现金(元) | 62,470,923.21 | 39,640,678.09 | 28,439,249.77 | 60,758,040.44 | 50,354,880.16 | 31,885,387.45 | 16,131,220.48 | 73,984,620.97 | 93,691,117.49 | 65,694,707.26 | 16,652,324.10 |
| 经营活动现金流出小计(元) | 529,343,890.17 | 336,665,761.81 | 204,048,243.46 | 639,278,279.73 | 493,119,491.15 | 335,152,721.04 | 187,946,642.91 | 708,140,117.47 | 572,964,151.09 | 401,089,958.68 | 228,067,437.83 |
| 经营活动产生的现金流量净额(元) | -60,580,587.06 | -29,149,527.65 | -33,630,208.57 | -159,762,043.73 | -184,999,490.01 | -145,201,316.83 | -92,571,439.75 | -94,980,612.92 | - | -10,781,594.95 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,194,600,000.00 | 765,000,000.00 | 350,000,000.00 | 1,456,000,000.00 | 1,822,788,843.23 | 1,338,788,843.23 | 812,804,581.63 | 1,920,700,000.00 | 1,075,700,000.00 | 717,700,000.00 | 353,700,000.00 |
| 取得投资收益收到的现金(元) | 9,090,578.91 | 6,668,313.69 | 7,411,948.24 | 20,760,317.51 | 28,516,373.65 | 21,266,723.77 | 12,793,707.98 | 15,499,700.59 | 7,985,042.88 | 5,753,417.69 | 2,868,908.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 65,619.71 | 65,619.71 | 1,909.71 | 4,410,628.81 | 7,068.88 | - | 1,598.00 | 105,501.17 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 710,425,555.55 | 710,425,555.55 | - | 711,250,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,914,181,754.17 | 1,482,159,488.95 | 357,413,857.95 | 2,192,420,946.32 | 1,851,312,285.76 | 1,360,055,567.00 | 825,599,887.61 | 1,936,305,201.76 | 1,083,685,042.88 | 723,453,417.69 | 356,568,908.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 141,371,617.57 | 74,717,353.75 | 36,755,405.97 | 175,992,058.60 | 102,188,270.45 | 72,336,026.83 | 19,906,244.58 | 153,588,189.96 | 89,648,019.52 | 48,903,666.54 | 32,069,366.75 |
| 投资支付的现金(元) | 1,614,325,604.84 | 1,066,900,000.00 | 400,900,000.00 | 1,801,025,661.99 | 1,377,000,000.00 | 1,243,000,000.00 | 686,000,000.00 | 2,175,464,666.68 | 1,944,100,000.00 | 669,000,000.00 | 369,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 10,000,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 670,000,000.00 | 670,000,000.00 | - | 300,000,000.00 | 242,176,775.00 | - | - | 700,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 2,425,697,222.41 | 1,811,617,353.75 | 437,655,405.97 | 2,287,017,720.59 | 1,721,365,045.45 | 1,315,336,026.83 | 705,906,244.58 | 3,029,052,856.64 | 2,033,748,019.52 | 717,903,666.54 | 401,069,366.75 |
| 投资活动产生的现金流量净额(元) | -511,515,468.24 | -329,457,864.80 | -80,241,548.02 | -94,596,774.27 | 129,947,240.31 | 44,719,540.17 | 119,693,643.03 | -1,092,747,654.88 | -950,062,976.64 | 5,549,751.15 | -44,500,458.30 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.00 | - | - | - | 1,177,649,440.50 | 1,177,649,440.50 | - | - |
| 取得借款收到的现金(元) | 92,000,000.00 | 92,000,000.00 | 80,000,000.00 | 80,000,000.00 | 104,166,098.67 | 80,000,000.00 | 80,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 1,316,763.83 | 1,044,657.70 | 1,044,657.70 | 68,642,933.70 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 93,316,763.83 | 93,044,657.70 | 81,044,657.70 | 158,642,933.70 | 104,166,098.67 | 80,000,000.00 | 80,000,000.00 | 1,177,649,440.50 | 1,177,649,440.50 | - | - |
| 偿还债务支付的现金(元) | 80,000,000.00 | 80,000,000.00 | - | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,724,433.33 | 1,136,444.44 | 566,222.22 | 2,335,751.95 | 1,088,888.88 | 516,444.44 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 116,535,943.71 | 101,999,627.58 | 48,148,033.48 | 19,014,868.99 | 14,144,635.77 | 10,864,947.78 | 5,143,831.04 | 47,855,758.85 | 45,930,097.06 | 15,893,321.70 | 8,053,394.81 |
| 筹资活动现金流出小计(元) | 198,260,377.04 | 183,136,072.02 | 48,714,255.70 | 21,350,620.94 | 15,233,524.65 | 11,381,392.22 | 5,143,831.04 | 47,855,758.85 | 45,930,097.06 | 15,893,321.70 | 8,053,394.81 |
| 筹资活动产生的现金流量净额(元) | -104,943,613.21 | -90,091,414.32 | 32,330,402.00 | 137,292,312.76 | 88,932,574.02 | 68,618,607.78 | 74,856,168.96 | 1,129,793,681.65 | 1,131,719,343.44 | -15,893,321.70 | -8,053,394.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | -214,655.84 | 470,396.43 | 187,534.14 | 1,013,435.70 | 1,473,398.10 | 1,613,709.07 | -707,033.66 | 6,169,764.09 | 7,449,485.12 | 3,843,776.93 | -822,313.67 |
| 五、现金及现金等价物净增加额(元) | -677,254,324.35 | -448,228,410.34 | -81,353,820.45 | -116,053,069.54 | 35,353,722.42 | -30,249,459.81 | 101,271,338.58 | -51,764,822.06 | 154,592,461.63 | -17,281,388.57 | -22,932,487.83 |
| 加：期初现金及现金等价物余额(元) | 889,808,505.08 | 889,808,505.08 | 889,808,505.08 | 1,005,861,574.62 | 1,005,861,574.62 | 1,005,861,574.62 | 1,005,861,574.62 | 1,057,626,396.68 | 1,057,646,046.41 | 1,057,626,396.68 | 1,057,626,396.68 |
| 期末现金及现金等价物余额(元) | 212,554,180.73 | 441,580,094.74 | 808,454,684.63 | 889,808,505.08 | 1,041,215,297.04 | 975,612,114.81 | 1,107,132,913.20 | 1,005,861,574.62 | 1,212,238,508.04 | 1,040,345,008.11 | 1,034,693,908.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -51,991,453.74 | - | -275,543,987.02 | - | -148,777,145.00 | - | -314,460,823.47 | - | -133,362,109.85 | - |
| 资产减值准备(元) | - | 3,942,295.17 | - | 7,654,044.28 | - | - | - | 16,668,414.39 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 14,138,884.44 | - | 25,978,919.52 | - | 11,496,364.44 | - | 24,711,595.74 | - | 12,795,407.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,138,884.44 | - | 25,978,919.52 | - | 11,496,364.44 | - | 24,711,595.74 | - | 12,795,407.71 | - |
| 无形资产摊销(元) | - | 8,304,646.73 | - | 18,098,361.37 | - | 9,472,551.76 | - | 17,206,378.48 | - | 8,103,684.82 | - |
| 长期待摊费用摊销(元) | - | 7,777,318.32 | - | 16,216,920.08 | - | 5,986,528.78 | - | 12,724,653.49 | - | 6,434,148.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -310,310.22 | - | -1,967,568.17 | - | - | - | 51,581.73 | - | - | - |
| 固定资产报废损失(元) | - | 1,046,348.17 | - | 670,882.10 | - | 166,731.68 | - | 253,960.18 | - | 11,382.04 | - |
| 公允价值变动损失(元) | - | - | - | 6,536,643.21 | - | - | - | 151,067.67 | - | - | - |
| 财务费用(元) | - | -3,381,423.84 | - | -12,152,236.63 | - | -12,140,713.42 | - | -4,242,481.12 | - | -1,051,828.64 | - |
| 投资损失(元) | - | -18,582,014.97 | - | -29,029,235.37 | - | -10,359,689.00 | - | -13,132,886.86 | - | -5,383,884.03 | - |
| 递延所得税(元) | - | - | - | 6,676,611.24 | - | - | - | -42,333,815.76 | - | -24,304,751.48 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 6,673,660.59 | - | - | - | -42,346,815.87 | - | -24,304,751.48 | - |
| 递延所得税负债增加(元) | - | - | - | 2,950.65 | - | - | - | 13,000.11 | - | - | - |
| 存货的减少(元) | - | -27,741,222.32 | - | -14,914,857.60 | - | -3,915,595.49 | - | -16,747,345.46 | - | 5,659,711.35 | - |
| 经营性应收项目的减少(元) | - | -7,019,417.18 | - | -3,781,055.35 | - | -28,452,351.91 | - | 198,195,571.19 | - | 153,808,713.93 | - |
| 经营性应付项目的增加(元) | - | 12,901,272.63 | - | 10,838,216.08 | - | -23,815,729.54 | - | -75,318,274.14 | - | -79,557,010.39 | - |
| 其他(元) | - | 25,016,180.36 | - | 67,426,185.29 | - | 43,389,761.74 | - | 70,960,965.40 | - | 32,964,177.79 | - |
| 现金的期末余额(元) | - | 441,580,094.74 | - | 889,808,505.08 | - | 975,612,114.81 | - | 1,005,861,574.62 | - | 1,040,345,008.11 | - |
| 减：现金的期初余额(元) | - | 889,808,505.08 | - | 1,005,861,574.62 | - | 1,005,861,574.62 | - | 1,057,626,396.68 | - | 1,057,626,396.68 | - |
| 现金及现金等价物的净增加额(元) | - | -448,228,410.34 | - | -116,053,069.54 | - | -30,249,459.81 | - | -51,764,822.06 | - | -17,281,388.57 | - |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-30 | 2024-04-09 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-06-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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