| 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 | 上市前 | 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) | 464,340,772.17 | 302,939,815.46 | 128,770,515.17 | 720,287,105.56 | 446,985,550.65 | 316,980,554.41 | 172,225,807.48 | 992,620,358.72 | 767,987,576.47 | 478,535,574.07 | 188,358,924.29 |
| 收到的税费返还(元) | 4,638,042.15 | 3,855,988.42 | 2,201,010.40 | 3,250,521.59 | 8,570,920.44 | 2,397,046.87 | 1,703,604.91 | 33,867,808.55 | 33,867,808.55 | 31,178,253.59 | 12,402,309.99 |
| 收到其他与经营活动有关的现金(元) | 34,320,750.21 | 24,325,482.08 | 5,045,016.87 | 47,233,349.16 | 38,402,750.36 | 29,819,244.27 | 11,218,097.42 | 51,479,189.31 | 18,292,350.35 | 14,770,877.86 | 9,703,889.15 |
| 经营活动现金流入小计(元) | 503,299,564.53 | 331,121,285.96 | 136,016,542.44 | 770,770,976.31 | 493,959,221.45 | 349,196,845.55 | 185,147,509.81 | 1,077,967,356.58 | 820,147,735.37 | 524,484,705.52 | 210,465,123.43 |
| 购买商品、接受劳务支付的现金(元) | 405,938,314.85 | 275,837,502.09 | 144,871,062.53 | 747,556,670.86 | 590,605,873.25 | 433,241,273.48 | 270,279,508.61 | 887,560,983.14 | 711,212,881.83 | 426,089,407.95 | 201,337,479.28 |
| 支付给职工以及为职工支付的现金(元) | 83,123,689.79 | 56,530,919.16 | 30,550,720.03 | 135,075,597.22 | 104,392,615.70 | 76,014,482.15 | 45,156,358.27 | 140,573,336.74 | 105,961,209.00 | 71,556,339.54 | 40,689,760.68 |
| 支付的各项税费(元) | 6,558,630.02 | 5,184,281.09 | 2,749,024.56 | 16,119,451.37 | 13,527,809.75 | 11,755,097.99 | 7,069,950.40 | 32,507,357.06 | 26,981,665.50 | 17,804,799.41 | 9,355,996.04 |
| 支付其他与经营活动有关的现金(元) | 43,937,759.51 | 29,028,790.64 | 10,461,198.22 | 52,413,320.25 | 50,451,919.43 | 31,618,902.93 | 13,756,716.66 | 47,862,059.09 | 34,218,235.80 | 25,868,522.21 | 15,230,729.34 |
| 经营活动现金流出小计(元) | 539,558,394.17 | 366,581,492.98 | 188,632,005.34 | 951,165,039.70 | 758,978,218.13 | 552,629,756.55 | 336,262,533.94 | 1,108,503,736.03 | 878,373,992.13 | 541,319,069.11 | 266,613,965.34 |
| 经营活动产生的现金流量净额(元) | -36,258,829.64 | -35,460,207.02 | -52,615,462.90 | -180,394,063.39 | -265,018,996.68 | -203,432,911.00 | -151,115,024.13 | -30,536,379.45 | -58,226,256.76 | -16,834,363.59 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,828,580,000.00 | 1,198,180,000.00 | 2,570,680,000.00 | 2,321,978,683.83 | 1,449,184,122.78 | 903,500,000.00 | 495,500,000.00 | 739,643,618.08 | 526,803,618.08 | 352,653,618.08 | 217,940,000.00 |
| 取得投资收益收到的现金(元) | 4,774,152.25 | 3,245,965.04 | 3,303,734.82 | 6,997,926.48 | 4,610,931.60 | 1,991,706.56 | 581,086.83 | 1,322,495.41 | 963,992.14 | 631,490.96 | 333,760.44 |
| 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) | 135,000.00 | 135,000.00 | - | - | - | - | - | 3,530.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,833,489,152.25 | 1,201,560,965.04 | 2,573,983,734.82 | 2,328,976,610.31 | 1,453,795,054.38 | 905,491,706.56 | 496,081,086.83 | 740,969,643.49 | 527,767,610.22 | 353,285,109.04 | 218,273,760.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,513,113.96 | 24,310,084.28 | 10,786,368.02 | 70,483,625.55 | 67,318,046.23 | 48,637,776.23 | 24,445,251.63 | 47,627,393.91 | 34,664,409.51 | 22,042,660.63 | 14,183,497.13 |
| 投资支付的现金(元) | 1,949,060,000.00 | 1,389,660,000.00 | 2,664,160,000.00 | 2,396,978,683.83 | 1,654,184,122.78 | 1,228,500,000.00 | 800,500,000.00 | 739,643,618.08 | 573,303,618.08 | 352,653,618.08 | 217,940,000.00 |
| 投资活动现金流出小计(元) | 1,978,573,113.96 | 1,413,970,084.28 | 2,674,946,368.02 | 2,467,462,309.38 | 1,721,502,169.01 | 1,277,137,776.23 | 824,945,251.63 | 787,271,011.99 | 607,968,027.59 | 374,696,278.71 | 232,123,497.13 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | - | -0.01 |
| 投资活动产生的现金流量净额(元) | -145,083,961.71 | -212,409,119.24 | -100,962,633.20 | -138,485,699.07 | -267,707,114.63 | -371,646,069.67 | -328,864,164.80 | -46,301,368.50 | -80,200,417.37 | -21,411,169.67 | -13,849,736.70 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 768,436,336.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 8,330,000.00 | - | - | - |
| 取得借款收到的现金(元) | 194,254,750.00 | 161,800,000.00 | 59,650,000.00 | 318,710,000.00 | 208,000,000.00 | 88,000,000.00 | 5,000,000.00 | 603,887,176.50 | 443,000,000.00 | 303,000,000.00 | 270,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 52,852,738.74 | 119,052,253.47 | 52,113,515.04 | 19,779,688.89 | 44,394,932.75 | 44,617,500.00 | 19,265,414.30 | 18,312,163.51 |
| 筹资活动现金流入小计(元) | 194,254,750.00 | 161,800,000.00 | 59,650,000.00 | 371,562,738.74 | 327,052,253.47 | 140,113,515.04 | 24,779,688.89 | 1,416,718,445.25 | 487,617,500.00 | 322,265,414.30 | 288,312,163.51 |
| 偿还债务支付的现金(元) | 275,959,087.50 | 163,959,087.50 | 1,500,000.00 | 443,368,175.00 | 371,379,087.50 | 251,379,087.50 | 184,990,000.00 | 569,992,164.00 | 404,715,900.00 | 289,150,000.00 | 265,040,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,641,853.50 | 8,559,298.29 | 5,736,381.55 | 46,750,246.44 | 42,895,115.66 | 37,675,642.33 | 4,667,308.98 | 23,442,177.01 | 17,879,243.39 | 11,894,332.30 | 4,756,222.82 |
| 支付其他与筹资活动有关的现金(元) | 6,532,951.72 | 355,000.00 | 110,000.00 | 28,334,186.72 | 24,774,441.64 | 24,679,557.76 | 23,344,883.88 | 10,919,627.20 | 4,775,645.32 | 1,562,141.44 | 1,394,615.52 |
| 筹资活动现金流出小计(元) | 295,133,892.72 | 172,873,385.79 | 7,346,381.55 | 518,452,608.16 | 439,048,644.80 | 313,734,287.59 | 213,002,192.86 | 604,353,968.21 | 427,370,788.71 | 302,606,473.74 | 271,190,838.34 |
| 筹资活动产生的现金流量净额(元) | -100,879,142.72 | -11,073,385.79 | 52,303,618.45 | -146,889,869.42 | -111,996,391.33 | -173,620,772.55 | -188,222,503.97 | 812,364,477.04 | 60,246,711.29 | 19,658,940.56 | 17,121,325.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,866,522.13 | -1,797,249.36 | -706,699.40 | -1,394,250.63 | -122,594.17 | 787,069.43 | 153,510.11 | -3,971,182.12 | -3,940,767.82 | -1,913,418.40 | -149,095.22 |
| 五、现金及现金等价物净增加额(元) | -284,088,456.20 | -260,739,961.41 | -101,981,177.05 | -467,163,882.51 | -644,845,096.81 | -747,912,683.79 | -668,048,182.79 | 731,555,546.97 | -82,120,730.66 | -20,500,011.10 | -53,026,348.65 |
| 加：期初现金及现金等价物余额(元) | 429,115,935.39 | 429,115,935.39 | 427,163,264.92 | 896,279,817.90 | 896,279,810.72 | 896,279,817.90 | 897,019,034.46 | 164,724,270.93 | 164,724,270.93 | 164,724,270.93 | 164,724,270.93 |
| 期末现金及现金等价物余额(元) | 145,027,479.19 | 168,375,973.98 | 325,182,087.87 | 429,115,935.39 | 251,434,713.91 | 148,367,134.11 | 228,970,851.67 | 896,279,817.90 | 82,603,540.27 | 144,224,259.83 | 111,697,922.28 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -50,468,623.31 | - | -143,092,106.36 | - | -24,591,423.33 | - | 45,539,707.70 | 22,142,340.24 | 17,887,809.95 | - |
| 资产减值准备(元) | - | 11,634,206.12 | - | 11,956,642.18 | - | 282,247.49 | - | 740,768.47 | 3,831,820.08 | 731,922.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,018,867.30 | - | 31,718,067.32 | - | 15,197,362.15 | - | 26,148,104.23 | 19,682,498.43 | 12,595,188.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,018,867.30 | - | 31,718,067.32 | - | 15,197,362.15 | - | 26,148,104.23 | 19,682,498.43 | - | - |
| 无形资产摊销(元) | - | 917,557.51 | - | 2,860,512.94 | - | 1,366,063.45 | - | 2,422,710.21 | 1,374,668.98 | 1,181,996.24 | - |
| 长期待摊费用摊销(元) | - | 7,627,786.17 | - | 11,578,245.53 | - | 5,093,324.45 | - | 9,387,304.98 | 6,433,444.80 | 3,731,008.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -100,432.65 | - | -110,088.05 | - | -27,280.81 | - | -30,237.15 | -60.37 | -60.37 | - |
| 固定资产报废损失(元) | - | 99,891.57 | - | 6,406.69 | - | 6,406.69 | - | 12,762.46 | 8,957.15 | 6,761.62 | - |
| 公允价值变动损失(元) | - | -183,035.63 | - | -87,602.74 | - | - | - | - | -48,635.78 | - | - |
| 财务费用(元) | - | 9,568,869.13 | - | 14,978,178.48 | - | 6,136,308.09 | - | 23,222,985.29 | 8,966,168.79 | 8,022,241.61 | - |
| 投资损失(元) | - | 7,031,572.54 | - | 7,892,842.34 | - | -1,295,807.25 | - | 4,061,171.92 | 3,067,007.06 | 2,175,548.62 | - |
| 递延所得税(元) | - | -1,598,837.75 | - | -7,679,110.14 | - | -12,998,997.46 | - | -11,533,999.36 | -10,186,323.55 | -6,412,514.97 | - |
| 其中：递延所得税资产减少(元) | - | -1,665,321.66 | - | -7,656,337.94 | - | -12,998,997.46 | - | -11,533,999.36 | -10,186,323.55 | -6,412,514.97 | - |
| 递延所得税负债增加(元) | - | 66,483.91 | - | -22,772.20 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -28,221,022.08 | - | -110,425,698.25 | - | -68,450,424.57 | - | -62,154,712.28 | -86,125,463.23 | -39,365,743.39 | - |
| 经营性应收项目的减少(元) | - | 11,153,044.29 | - | 84,161,867.42 | - | -92,420,562.96 | - | -54,830,113.81 | -56,323,343.56 | 36,277,879.68 | - |
| 经营性应付项目的增加(元) | - | -21,786,599.07 | - | -98,225,217.16 | - | -46,595,208.58 | - | -17,708,680.59 | 26,333,876.11 | -55,572,218.19 | - |
| 现金的期末余额(元) | - | 168,375,973.98 | - | 429,115,935.39 | - | 148,367,134.11 | - | 896,279,817.90 | 82,603,540.27 | 144,224,259.83 | - |
| 减：现金的期初余额(元) | - | 429,115,935.39 | - | 896,279,817.90 | - | 896,279,817.90 | - | 164,724,270.93 | 164,724,270.93 | 164,724,270.93 | - |
| 现金及现金等价物的净增加额(元) | - | -260,739,961.41 | - | -467,163,882.51 | - | -747,912,683.79 | - | 731,555,546.97 | -82,120,730.66 | -20,500,011.10 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-20 | 2022-12-09 | 2022-11-09 | 2023-04-26 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |