| 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) | 391,174,593.64 | 243,822,304.13 | 41,919,987.95 | 514,340,797.48 | 480,406,356.92 | 362,150,745.83 | 98,210,076.63 | 1,143,013,544.92 | 866,925,392.94 | 668,626,359.76 | 315,609,839.61 |
| 收到的税费返还(元) | 112,825,284.32 | 99,782,253.03 | 96,225,955.39 | 174,267,540.75 | 114,003,334.21 | 55,142,343.02 | 34,295,988.23 | 46,833,650.73 | 6,775,383.15 | 1,287,327.84 | - |
| 收到其他与经营活动有关的现金(元) | 14,325,455.18 | 13,149,318.02 | 7,053,603.20 | 216,262,337.21 | 218,185,255.24 | 216,303,763.74 | 108,816,595.13 | 283,139,356.24 | 247,449,793.83 | 164,008,630.37 | 77,556,189.33 |
| 经营活动现金流入小计(元) | 518,325,333.14 | 356,753,875.18 | 145,199,546.54 | 904,870,675.44 | 812,594,946.37 | 633,596,852.59 | 241,322,659.99 | 1,472,986,551.89 | 1,121,150,569.92 | 833,922,317.97 | 393,166,028.94 |
| 购买商品、接受劳务支付的现金(元) | 383,959,478.45 | 308,207,185.58 | 170,397,067.58 | 349,506,321.66 | 367,918,971.82 | 229,002,811.85 | 108,114,963.52 | 548,280,047.90 | 408,078,775.21 | 255,688,759.61 | 157,777,181.37 |
| 支付给职工以及为职工支付的现金(元) | 71,563,378.45 | 53,978,911.97 | 29,790,786.41 | 111,399,512.03 | 85,290,394.54 | 59,481,426.44 | 40,371,780.03 | 93,119,404.39 | 65,826,886.60 | 44,067,837.09 | 22,691,951.91 |
| 支付的各项税费(元) | 56,671,769.51 | 53,101,584.93 | 34,636,988.33 | 138,341,771.05 | 121,238,572.20 | 82,191,060.23 | 32,141,813.56 | 205,055,811.74 | 175,277,394.28 | 123,064,767.01 | 43,734,219.80 |
| 支付其他与经营活动有关的现金(元) | 15,576,363.80 | 11,640,756.99 | 6,790,283.92 | 97,605,818.28 | 40,824,222.11 | 32,287,041.62 | 6,952,831.58 | 131,856,253.01 | 76,997,744.69 | 50,554,894.19 | 7,324,771.30 |
| 经营活动现金流出小计(元) | 527,770,990.21 | 426,928,439.47 | 241,615,126.24 | 696,853,423.02 | 615,272,160.67 | 402,962,340.14 | 187,581,388.69 | 978,311,517.04 | 726,180,800.78 | 473,376,257.90 | 231,528,124.38 |
| 经营活动产生的现金流量净额(元) | -9,445,657.07 | -70,174,564.29 | -96,415,579.70 | 208,017,252.42 | 197,322,785.70 | 230,634,512.45 | 53,741,271.30 | 494,675,034.85 | - | 360,546,060.07 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,744,696,508.97 | 2,593,038,379.82 | 1,589,665,618.82 | 6,317,633,510.07 | 4,503,803,198.42 | 2,819,097,105.43 | 1,320,918,606.84 | 3,388,598,734.67 | 2,151,682,322.96 | 1,086,826,981.13 | 510,597,882.01 |
| 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) | - | - | - | 77,322,800.19 | 8,396,200.00 | 7,700,000.00 | - | 9,300.00 | 5,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 2,421.18 | - | - | - | - |
| 投资活动现金流入小计(元) | 3,744,696,508.97 | 2,593,038,379.82 | 1,589,665,618.82 | 6,394,956,310.26 | 4,512,199,398.42 | 2,826,797,105.43 | 1,320,921,028.02 | 3,388,608,034.67 | 2,151,687,322.96 | 1,086,826,981.13 | 510,597,882.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 541,652,114.68 | 422,414,882.44 | 383,461,338.03 | 1,306,398,744.97 | 1,025,129,138.50 | 868,392,961.64 | 375,643,245.70 | 1,204,431,522.36 | 882,185,604.88 | 583,266,760.33 | 180,697,498.44 |
| 投资支付的现金(元) | 3,215,018,458.00 | 2,184,018,458.00 | 1,160,018,458.00 | 5,207,595,000.00 | 3,845,075,000.00 | 2,469,615,000.00 | 1,166,400,000.00 | 5,794,851,030.44 | 4,668,601,030.44 | 937,501,030.44 | 447,001,030.44 |
| 投资活动现金流出小计(元) | 3,756,670,572.68 | 2,606,433,340.44 | 1,543,479,796.03 | 6,513,993,744.97 | 4,870,204,138.50 | 3,338,007,961.64 | 1,542,043,245.70 | 6,999,282,552.80 | 5,550,786,635.32 | 1,520,767,790.77 | 627,698,528.88 |
| 投资活动产生的现金流量净额(元) | -11,974,063.71 | -13,394,960.62 | 46,185,822.79 | -119,037,434.71 | -358,004,740.08 | -511,210,856.21 | -221,122,217.68 | -3,610,674,518.13 | -3,399,099,312.36 | -433,940,809.64 | -117,100,646.87 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 4,742,305.28 | 2,951,605.28 | - | 44,388,409.72 | 44,388,409.72 | 42,071,375.00 | 15,007,500.00 | 3,107,303,217.55 | 3,107,303,217.55 | 4,900,000.00 | 4,900,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 |
| 取得借款收到的现金(元) | 90,404,400.00 | 60,000,000.00 | 30,000,000.00 | 283,800,000.00 | 274,000,000.00 | 274,000,000.00 | 120,000,000.00 | 410,000,000.00 | 320,000,000.00 | 150,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 42,224,955.55 | 42,587,592.47 | 41,880,633.83 | - |
| 筹资活动现金流入小计(元) | 95,146,705.28 | 62,951,605.28 | 30,000,000.00 | 328,188,409.72 | 318,388,409.72 | 316,071,375.00 | 135,007,500.00 | 3,559,528,173.10 | 3,469,890,810.02 | 196,780,633.83 | 4,900,000.00 |
| 偿还债务支付的现金(元) | 168,150,000.00 | 61,250,000.00 | 2,000,000.00 | 167,250,000.00 | 76,100,000.00 | 45,100,000.00 | 17,000,000.00 | 218,101,312.80 | 216,101,312.80 | 130,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 12,428,690.36 | 8,906,560.85 | 3,598,490.91 | 36,525,580.40 | 33,384,696.56 | 6,097,674.26 | 2,694,131.19 | 26,829,146.38 | 25,237,480.68 | 21,398,826.09 | 19,099,578.53 |
| 支付其他与筹资活动有关的现金(元) | 59,480,274.41 | 50,085,048.71 | 50,085,048.71 | 152,200,731.19 | 102,169,836.04 | 28,674,064.76 | 10,078,135.47 | 201,695,233.57 | 101,656,916.14 | 99,978,200.00 | - |
| 筹资活动现金流出小计(元) | 240,058,964.77 | 120,241,609.56 | 55,683,539.62 | 355,976,311.59 | 211,654,532.60 | 79,871,739.02 | 29,772,266.66 | 446,625,692.75 | 342,995,709.62 | 251,377,026.09 | 19,099,578.53 |
| 筹资活动产生的现金流量净额(元) | -144,912,259.49 | -57,290,004.28 | -25,683,539.62 | -27,787,901.87 | 106,733,877.12 | 236,199,635.98 | 105,235,233.34 | 3,112,902,480.35 | 3,126,895,100.40 | -54,596,392.26 | -14,199,578.53 |
| 四、汇率变动对现金及现金等价物的影响(元) | -84,330.43 | 10,455.60 | -8,843.80 | 217,393.82 | 51,420.37 | 62,238.11 | -26,171.25 | 4,989,807.43 | 4,991,609.33 | 3,976,655.89 | -147,464.36 |
| 五、现金及现金等价物净增加额(元) | -166,416,310.70 | -140,849,073.59 | -75,922,140.33 | 61,409,309.66 | -53,896,656.89 | -44,314,469.67 | -62,171,884.29 | 1,892,804.50 | 127,757,166.51 | -124,014,485.94 | 30,190,214.80 |
| 加：期初现金及现金等价物余额(元) | 355,183,517.57 | 355,183,517.57 | 355,183,517.57 | 293,774,207.91 | 293,774,207.91 | 293,774,207.91 | 293,774,207.91 | 291,881,403.41 | 291,881,403.41 | 291,881,403.41 | 291,881,403.41 |
| 期末现金及现金等价物余额(元) | 188,767,206.87 | 214,334,443.98 | 279,261,377.24 | 355,183,517.57 | 239,877,551.02 | 249,459,738.24 | 231,602,323.62 | 293,774,207.91 | 419,638,569.92 | 167,866,917.47 | 322,071,618.21 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -102,533,277.57 | - | 203,668,777.24 | - | 283,485,091.11 | - | 550,783,478.38 | - | 367,629,642.27 | - |
| 资产减值准备(元) | - | 23,328,064.42 | - | 14,862,208.35 | - | 4,747,606.98 | - | 11,000,933.19 | - | 13,256,395.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 79,466,184.21 | - | 109,534,488.16 | - | 50,317,984.59 | - | 67,436,210.67 | - | 31,798,972.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 79,466,184.21 | - | 109,534,488.16 | - | 50,317,984.59 | - | 67,436,210.67 | - | 31,798,972.45 | - |
| 无形资产摊销(元) | - | 2,822,210.22 | - | 5,374,305.31 | - | 2,665,083.66 | - | 3,767,007.59 | - | 1,521,943.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -26,525,872.54 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | -34,906,787.66 | - | 163,021.43 | - | 105,508.72 | - |
| 公允价值变动损失(元) | - | - | - | 43,315,671.48 | - | - | - | -12,453,001.02 | - | - | - |
| 财务费用(元) | - | 7,317,058.97 | - | 12,789,669.83 | - | 5,697,124.36 | - | 18,856,587.94 | - | 10,949,195.85 | - |
| 投资损失(元) | - | -14,779,587.45 | - | -66,195,168.03 | - | -26,119,029.16 | - | -14,066,310.42 | - | -4,067,972.97 | - |
| 递延所得税(元) | - | -28,474,580.71 | - | 2,687,127.62 | - | -6,730,004.85 | - | 15,279,314.55 | - | -11,631,113.25 | - |
| 其中：递延所得税资产减少(元) | - | -37,253,246.95 | - | -2,644,945.89 | - | -8,242,738.52 | - | -2,915,854.75 | - | -11,968,709.88 | - |
| 递延所得税负债增加(元) | - | 8,778,666.24 | - | 5,332,073.51 | - | 1,512,733.67 | - | 18,195,169.30 | - | 337,596.63 | - |
| 存货的减少(元) | - | -76,755,815.70 | - | -75,335,717.57 | - | 18,846,532.48 | - | 68,252,803.85 | - | 97,774,935.95 | - |
| 经营性应收项目的减少(元) | - | -4,329,559.74 | - | -124,081,924.80 | - | -204,829,959.29 | - | -481,020,228.31 | - | -199,352,201.95 | - |
| 经营性应付项目的增加(元) | - | 9,985,849.02 | - | 80,621,042.08 | - | 18,620,056.84 | - | 188,935,738.42 | - | -3,034,886.85 | - |
| 其他(元) | - | 18,248,967.86 | - | 18,300,478.00 | - | 116,598,257.23 | - | 74,908,171.56 | - | 55,595,641.20 | - |
| 现金的期末余额(元) | - | 214,334,443.98 | - | 355,183,517.57 | - | 249,459,738.24 | - | 293,774,207.91 | - | 167,866,917.47 | - |
| 减：现金的期初余额(元) | - | 355,183,517.57 | - | 293,774,207.91 | - | 293,774,207.91 | - | 291,881,403.41 | - | 291,881,403.41 | - |
| 现金及现金等价物的净增加额(元) | - | -140,849,073.59 | - | 61,409,309.66 | - | -44,314,469.67 | - | 1,892,804.50 | - | -124,014,485.94 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-24 | 2023-08-15 | 2023-04-29 | 2023-04-21 | 2022-10-29 | 2022-08-27 | 2022-04-26 |
| 审计意见(境内) | 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) |