| 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 | 上市前 | 上市前 | 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) | 175,147,171.07 | 154,688,421.75 | 88,906,103.82 | 1,277,726,497.86 | 904,274,079.21 | 781,964,219.08 | 779,557,688.50 | 548,354,543.06 | 159,321,481.83 | 128,519,474.59 | 103,139,109.55 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | 15,635,779.45 | - | - |
| 收到其他与经营活动有关的现金(元) | 26,100,094.70 | 23,542,354.23 | 20,628,092.21 | 42,180,170.66 | 34,165,515.49 | 18,555,588.51 | 2,862,303.25 | 7,247,226.20 | 5,592,520.45 | 3,980,694.16 | 1,205,598.15 |
| 经营活动现金流入小计(元) | 201,247,265.77 | 178,230,775.98 | 109,534,196.03 | 1,319,906,668.52 | 938,439,594.70 | 800,519,807.59 | 782,419,991.75 | 555,601,769.26 | 180,549,781.73 | 132,500,168.75 | 104,344,707.70 |
| 购买商品、接受劳务支付的现金(元) | 266,085,463.02 | 228,660,866.87 | 165,254,916.57 | 693,646,952.20 | 443,534,892.43 | 365,267,235.77 | 140,478,009.30 | 577,092,633.00 | 448,841,453.79 | 345,463,338.58 | 121,954,345.06 |
| 支付给职工以及为职工支付的现金(元) | 109,109,045.83 | 75,080,946.25 | 36,759,617.27 | 186,002,578.75 | 116,851,584.84 | 78,987,222.39 | 41,278,007.36 | 188,193,158.55 | 111,147,572.13 | 69,881,601.00 | 36,623,661.42 |
| 支付的各项税费(元) | 18,373,932.57 | 3,485,249.45 | 3,433,442.94 | 79,175,561.56 | 54,360,991.06 | 55,250,518.02 | 32,204,240.66 | 40,346,928.88 | 7,821,361.82 | 7,566,731.16 | 7,196,302.17 |
| 支付其他与经营活动有关的现金(元) | 51,631,586.90 | 27,593,685.04 | 12,615,063.49 | 50,526,706.66 | 40,487,252.95 | 19,861,242.48 | 8,650,650.40 | 36,192,167.96 | 24,298,138.88 | 13,809,183.24 | 6,777,442.74 |
| 经营活动现金流出小计(元) | 445,200,028.32 | 334,820,747.61 | 218,063,040.27 | 1,009,351,799.17 | 655,234,721.28 | 519,366,218.66 | 222,610,907.72 | 841,824,888.39 | 592,108,526.62 | 436,720,853.98 | 172,551,751.39 |
| 经营活动产生的现金流量净额(元) | -243,952,762.55 | -156,589,971.63 | -108,528,844.24 | 310,554,869.35 | 283,204,873.42 | 281,153,588.93 | 559,809,084.03 | -286,223,119.13 | - | -304,220,685.23 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收到其他与投资活动有关的现金(元) | 1,044,634,438.36 | 922,348,191.78 | 71,400,000.00 | 141,278,044.44 | 40,400,000.00 | - | - | 152,721,095.89 | 152,721,095.89 | 50,471,095.89 | - |
| 投资活动现金流入小计(元) | 1,044,634,438.36 | 922,348,191.78 | 71,400,000.00 | 141,278,044.44 | 40,400,000.00 | - | - | 152,721,095.89 | 152,721,095.89 | 50,471,095.89 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 125,862,298.28 | 105,262,371.45 | 55,753,761.21 | 152,888,297.48 | 83,584,261.31 | 47,580,311.74 | 27,617,194.03 | 49,026,095.25 | 13,205,860.86 | 2,157,829.27 | 566,760.00 |
| 支付其他与投资活动有关的现金(元) | 1,040,000,000.00 | 920,000,000.00 | 70,000,000.00 | 1,163,000,000.00 | 1,163,008,380.00 | 1,043,000,000.00 | 110,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,165,862,298.28 | 1,025,262,371.45 | 125,753,761.21 | 1,315,888,297.48 | 1,246,592,641.31 | 1,090,580,311.74 | 137,617,194.03 | 49,026,095.25 | 13,205,860.86 | 2,157,829.27 | 566,760.00 |
| 投资活动产生的现金流量净额(元) | -121,227,859.92 | -102,914,179.67 | -54,353,761.21 | -1,174,610,253.04 | -1,206,192,641.31 | -1,090,580,311.74 | -137,617,194.03 | 103,695,000.64 | 139,515,235.03 | 48,313,266.62 | -566,760.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,675,772,338.42 | 1,675,772,338.42 | 1,675,772,338.42 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 1,675,772,338.42 | 1,675,772,338.42 | 1,675,772,338.42 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 31,026,815.87 | 31,026,815.87 | - | 47,214,720.00 | 47,214,720.00 | - | - | 37,889,708.00 | 37,889,708.00 | 37,889,708.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,503,802.65 | 1,555,490.65 | 1,281,365.50 | 19,972,496.05 | 12,062,505.55 | 11,176,173.22 | 594,144.00 | 9,038,694.85 | 5,531,464.81 | 3,353,122.09 | 262,806.00 |
| 筹资活动现金流出小计(元) | 33,530,618.52 | 32,582,306.52 | 1,281,365.50 | 67,187,216.05 | 59,277,225.55 | 11,176,173.22 | 594,144.00 | 46,928,402.85 | 43,421,172.81 | 41,242,830.09 | 262,806.00 |
| 筹资活动产生的现金流量净额(元) | -33,530,618.52 | -32,582,306.52 | -1,281,365.50 | 1,608,585,122.37 | 1,616,495,112.87 | 1,664,596,165.20 | -594,144.00 | -46,928,402.85 | -43,421,172.81 | -41,242,830.09 | -262,806.00 |
| 五、现金及现金等价物净增加额(元) | -398,711,240.99 | -292,086,457.82 | -164,163,970.95 | 744,529,738.68 | 693,507,344.98 | 855,169,442.39 | 421,597,746.00 | -229,456,521.34 | -315,464,682.67 | -297,150,248.70 | -69,036,609.69 |
| 加：期初现金及现金等价物余额(元) | 1,043,929,057.11 | 1,043,929,057.11 | 1,043,929,057.11 | 299,399,318.43 | 299,399,318.43 | 299,399,318.43 | 299,399,318.43 | 528,855,839.77 | 528,855,839.77 | 528,855,839.77 | 528,855,839.77 |
| 期末现金及现金等价物余额(元) | 645,217,816.12 | 751,842,599.29 | 879,765,086.16 | 1,043,929,057.11 | 992,906,663.41 | 1,154,568,760.82 | 720,997,064.43 | 299,399,318.43 | 213,391,157.10 | 231,705,591.07 | 459,819,230.08 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -39,359,717.83 | - | 102,455,481.36 | - | 29,519,094.86 | - | 156,808,913.66 | - | -16,626,180.47 | - |
| 资产减值准备(元) | - | - | - | 6,878,581.14 | - | - | - | 3,354,129.34 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 4,503,494.40 | - | 9,467,487.16 | - | 4,739,265.53 | - | 9,095,192.43 | - | 4,462,592.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,503,494.40 | - | 9,467,487.16 | - | 4,739,265.53 | - | 9,095,192.43 | - | 4,462,592.18 | - |
| 无形资产摊销(元) | - | 1,790,742.94 | - | 3,431,509.48 | - | 1,662,218.35 | - | 3,594,691.44 | - | 1,901,424.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -25,942.84 | - | 21,734.21 | - | 21,734.21 | - |
| 财务费用(元) | - | -10,471,325.28 | - | -12,817,877.56 | - | -1,622,488.91 | - | -1,861,723.37 | - | -1,062,900.47 | - |
| 递延所得税(元) | - | -13,839,129.63 | - | -2,032,131.92 | - | -5,433,476.97 | - | -3,142,396.91 | - | -10,996,488.33 | - |
| 其中：递延所得税资产减少(元) | - | -13,756,544.47 | - | -1,994,949.41 | - | -5,450,146.06 | - | -2,797,857.39 | - | -10,713,855.49 | - |
| 递延所得税负债增加(元) | - | -82,585.16 | - | -37,182.51 | - | 16,669.09 | - | -344,539.52 | - | -282,632.84 | - |
| 存货的减少(元) | - | -62,149,352.11 | - | 49,676,234.61 | - | 43,288,838.71 | - | -4,302,998.75 | - | -126,385,250.36 | - |
| 经营性应收项目的减少(元) | - | 53,984,581.56 | - | 584,086,067.01 | - | 457,800,070.63 | - | -578,958,598.30 | - | -302,050.25 | - |
| 经营性应付项目的增加(元) | - | -98,115,018.41 | - | -412,124,283.20 | - | -240,770,876.85 | - | 108,614,653.70 | - | -153,077,516.81 | - |
| 其他(元) | - | 3,746,231.00 | - | 1,337,562.65 | - | -4,289,766.73 | - | -194,052.32 | - | -679,898.88 | - |
| 现金的期末余额(元) | - | 751,842,599.29 | - | 1,043,929,057.11 | - | 1,154,568,760.82 | - | 299,399,318.43 | - | 231,705,591.07 | - |
| 减：现金的期初余额(元) | - | 1,043,929,057.11 | - | 299,399,318.43 | - | 299,399,318.43 | - | 528,855,839.77 | - | 528,855,839.77 | - |
| 现金及现金等价物的净增加额(元) | - | -292,086,457.82 | - | 744,529,738.68 | - | 855,169,442.39 | - | -229,456,521.34 | - | -297,150,248.70 | - |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-30 | 2023-05-17 | 2023-04-06 | 2023-10-25 | 2022-11-14 | 2023-05-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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