| 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) | 226,730,929.17 | 178,393,276.71 | 69,699,929.22 | 304,986,792.41 | 201,725,991.49 | 149,836,981.35 | 51,305,555.10 | 330,278,358.37 | 271,766,259.73 | 228,141,489.85 | 173,004,610.50 |
| 收到的税费返还(元) | 181,968.89 | 181,968.89 | 50,201.44 | - | 359,146.46 | 359,146.46 | 36,285.48 | 255,452.25 | 642,362.66 | 642,362.66 | 479,082.53 |
| 收到其他与经营活动有关的现金(元) | 13,905,292.65 | 12,443,446.58 | 9,445,039.10 | 78,437,537.59 | 61,349,216.61 | 38,355,915.64 | 10,021,024.84 | 85,875,816.23 | 62,994,322.24 | 31,340,812.30 | 13,382,005.07 |
| 经营活动现金流入小计(元) | 240,818,190.71 | 191,018,692.18 | 79,195,169.76 | 383,424,330.00 | 263,434,354.56 | 188,552,043.45 | 61,362,865.42 | 416,409,626.85 | 335,402,944.63 | 260,124,664.81 | 186,865,698.10 |
| 购买商品、接受劳务支付的现金(元) | 91,434,973.02 | 54,315,702.25 | 20,632,444.80 | 175,611,878.78 | 151,728,387.00 | 78,778,257.02 | 38,641,564.88 | 163,419,514.90 | 100,681,700.91 | 65,473,473.42 | 33,558,517.15 |
| 支付给职工以及为职工支付的现金(元) | 183,550,913.86 | 120,084,007.14 | 60,251,370.87 | 230,582,275.07 | 169,590,406.98 | 114,448,507.43 | 60,085,476.14 | 194,020,297.27 | 148,273,091.69 | 99,591,860.57 | 54,578,895.25 |
| 支付的各项税费(元) | 10,905,909.24 | 3,907,946.39 | 2,762,050.33 | 7,344,749.17 | 5,356,503.88 | 817,613.07 | 273,851.98 | 2,595,133.57 | 2,481,584.68 | 2,458,757.69 | 1,465,353.58 |
| 支付其他与经营活动有关的现金(元) | 68,473,471.19 | 38,860,911.27 | 21,585,082.48 | 98,969,648.09 | 80,309,908.13 | 49,544,777.10 | 13,505,978.82 | 69,218,291.33 | 51,543,707.60 | 61,675,849.75 | 12,166,332.30 |
| 经营活动现金流出小计(元) | 354,365,267.31 | 217,168,567.05 | 105,230,948.48 | 512,508,551.11 | 406,985,205.99 | 243,589,154.62 | 112,506,871.82 | 429,253,237.07 | 302,980,084.88 | 229,199,941.43 | 101,769,098.28 |
| 经营活动产生的现金流量净额(元) | -113,547,076.60 | -26,149,874.87 | -26,035,778.72 | -129,084,221.11 | -143,550,851.43 | -55,037,111.17 | -51,144,006.40 | -12,843,610.22 | - | 30,924,723.38 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 794.68 | 794.68 | 794.68 | 4,500.00 | 3,500.00 | 1,500.00 | - | 3,099.95 | 710.00 | 710.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 10,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 794.68 | 794.68 | 794.68 | 10,004,500.00 | 3,500.00 | 1,500.00 | - | 3,099.95 | 710.00 | 710.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,687,609.73 | 6,705,670.58 | 5,033,985.32 | 23,300,935.87 | 14,792,700.50 | 13,301,731.43 | 4,635,999.42 | 52,781,226.81 | 38,226,362.12 | 33,518,749.93 | 4,501,884.99 |
| 投资支付的现金(元) | - | - | - | - | 5,215,000.00 | 5,215,000.00 | 2,500,000.00 | - | 20,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 5,000,000.00 | - | - | - | 19,835,705.87 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 510,000,000.00 | 752,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 517,687,609.73 | 758,705,670.58 | 5,033,985.32 | 28,300,935.87 | 20,007,700.50 | 18,516,731.43 | 7,135,999.42 | 72,616,932.68 | 58,226,362.12 | 33,518,749.93 | 4,501,884.99 |
| 投资活动产生的现金流量净额(元) | -517,686,815.05 | -758,704,875.90 | -5,033,190.64 | -18,296,435.87 | -20,004,200.50 | -18,515,231.43 | -7,135,999.42 | -72,613,832.73 | -58,225,652.12 | -33,518,039.93 | -4,501,884.99 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 914,728.40 | - | - | 4,675,269.53 | 4,890,269.53 | 4,890,269.53 | 4,890,269.53 | 300,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 914,728.40 | - | - | 4,675,269.53 | - | - | - | 300,000.00 | - | - | - |
| 取得借款收到的现金(元) | 3,342,896.33 | 4,896,664.44 | 6,712,520.90 | 7,543,186.86 | 7,542,406.11 | 5,688,155.21 | - | 1,697,977.77 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 1,992,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 6,249,624.73 | 4,896,664.44 | 6,712,520.90 | 12,218,456.39 | 12,432,675.64 | 10,578,424.74 | 4,890,269.53 | 1,997,977.77 | - | - | - |
| 偿还债务支付的现金(元) | 5,825,465.60 | - | - | - | 4,666,493.79 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | - | 75,534,232.00 | 75,534,232.00 | 75,534,232.00 | - |
| 支付其他与筹资活动有关的现金(元) | 13,022,347.64 | 10,450,126.03 | 4,356,132.59 | 50,792,486.97 | 37,385,142.15 | 4,980,879.02 | 2,202,481.81 | 6,008,437.37 | 7,925,774.54 | 5,897,953.13 | - |
| 筹资活动现金流出小计(元) | 18,847,813.24 | 10,450,126.03 | 4,356,132.59 | 50,792,486.97 | 42,051,635.94 | 4,980,879.02 | 2,202,481.81 | 81,542,669.37 | 83,460,006.54 | 81,432,185.13 | - |
| 筹资活动产生的现金流量净额(元) | -12,598,188.51 | -5,553,461.59 | 2,356,388.31 | -38,574,030.58 | -29,618,960.30 | 5,597,545.72 | 2,687,787.72 | -79,544,691.60 | -83,460,006.54 | -81,432,185.13 | - |
| 五、现金及现金等价物净增加额(元) | -643,832,080.16 | -790,408,212.36 | -28,712,581.05 | -185,954,687.56 | -193,174,012.23 | -67,954,796.88 | -55,592,218.10 | -165,002,134.55 | -109,262,798.91 | -84,025,501.68 | 80,594,714.83 |
| 加：期初现金及现金等价物余额(元) | 1,339,402,352.91 | 1,339,402,352.91 | 1,339,402,352.91 | 1,525,357,040.47 | 1,525,357,040.47 | 1,525,357,040.47 | 1,525,357,040.47 | 1,690,359,175.02 | 1,690,359,175.02 | 1,690,359,175.02 | 1,690,359,175.02 |
| 期末现金及现金等价物余额(元) | 695,570,272.75 | 548,994,140.55 | 1,310,689,771.86 | 1,339,402,352.91 | 1,332,183,028.24 | 1,457,402,243.59 | 1,469,764,822.37 | 1,525,357,040.47 | 1,581,096,376.11 | 1,606,333,673.34 | 1,770,953,889.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -149,790,395.10 | - | -221,533,767.18 | - | -121,163,114.85 | - | -195,951,436.06 | - | -56,367,411.29 | - |
| 资产减值准备(元) | - | 7,013,960.22 | - | 34,904,781.09 | - | 9,979,823.21 | - | 14,816,914.07 | - | 1,533,474.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,333,476.63 | - | 9,637,163.24 | - | 2,647,706.94 | - | 7,170,857.47 | - | 3,650,270.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,333,476.63 | - | 9,637,163.24 | - | 2,647,706.94 | - | 7,170,857.47 | - | 3,650,270.40 | - |
| 无形资产摊销(元) | - | 8,505,826.97 | - | 36,971,608.95 | - | 8,587,797.94 | - | 12,691,469.09 | - | 3,332,618.08 | - |
| 长期待摊费用摊销(元) | - | 19,911.48 | - | 26,548.64 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 28,646.78 | - | 58,466.39 | - | - | - | 360,883.30 | - | -60.35 | - |
| 固定资产报废损失(元) | - | - | - | 31,680.77 | - | 11,686.84 | - | 8,760.87 | - | 6,278.97 | - |
| 财务费用(元) | - | 622,376.19 | - | 1,219,876.09 | - | 1,306,446.43 | - | 877,559.56 | - | 434,364.86 | - |
| 递延所得税(元) | - | -5,740,364.39 | - | -5,054,296.42 | - | -6,432,004.54 | - | -16,051,672.23 | - | -2,804,492.95 | - |
| 其中：递延所得税资产减少(元) | - | -5,679,646.03 | - | -4,887,673.59 | - | -6,337,057.54 | - | -16,021,543.27 | - | -2,804,492.95 | - |
| 递延所得税负债增加(元) | - | -60,718.36 | - | -166,622.83 | - | -94,947.00 | - | -30,128.96 | - | - | - |
| 存货的减少(元) | - | -1,543,295.51 | - | -310,711.70 | - | -2,603,529.24 | - | -37,008,938.88 | - | 1,933,945.20 | - |
| 经营性应收项目的减少(元) | - | 57,256,045.16 | - | -7,703,893.17 | - | -21,183,443.17 | - | 119,576,302.87 | - | 79,174,312.86 | - |
| 经营性应付项目的增加(元) | - | 11,764,810.07 | - | -1,778,424.49 | - | 28,565,419.88 | - | -26,550,988.87 | - | -25,145,704.00 | - |
| 其他(元) | - | - | - | - | - | 5,149,773.81 | - | - | - | - | - |
| 现金的期末余额(元) | - | 250,994,140.55 | - | 1,339,402,352.91 | - | 1,457,402,243.59 | - | 1,525,357,040.47 | - | 1,606,333,673.34 | - |
| 减：现金的期初余额(元) | - | 1,339,402,352.91 | - | 1,525,357,040.47 | - | 1,525,357,040.47 | - | 1,690,359,175.02 | - | 1,690,359,175.02 | - |
| 加：现金等价物的期末余额(元) | - | 298,000,000.00 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -790,408,212.36 | - | -185,954,687.56 | - | -67,954,796.88 | - | -165,002,134.55 | - | -84,025,501.68 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-15 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-18 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 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) |