| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 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) | 152,789,741.21 | 99,134,614.47 | 175,679,709.96 | 117,706,909.79 |
| 收到的税费返还(元) | 4,767,589.89 | 3,761,155.12 | 4,380,306.12 | 108,731.18 |
| 收到其他与经营活动有关的现金(元) | 32,716,243.06 | 10,720,464.01 | 6,618,403.18 | 4,933,241.1 |
| 经营活动现金流入小计(元) | 190,273,574.16 | 113,616,233.6 | 186,678,419.26 | 122,748,882.07 |
| 购买商品、接受劳务支付的现金(元) | 90,917,059.05 | 55,940,677.51 | 123,286,616.47 | 71,895,830.53 |
| 支付给职工以及为职工支付的现金(元) | 26,246,910.32 | 17,885,813.63 | 27,102,795.6 | 20,819,898.35 |
| 支付的各项税费(元) | 2,474,911.64 | 1,920,850.53 | 16,014,052.31 | 10,771,718.22 |
| 支付其他与经营活动有关的现金(元) | 30,604,269.73 | 21,518,602.43 | 27,056,842.86 | 19,614,883.91 |
| 经营活动现金流出小计(元) | 150,243,150.74 | 97,265,944.1 | 193,460,307.24 | 123,102,331.01 |
| 经营活动产生的现金流量净额(元) | 40,030,423.42 | 16,350,289.5 | -6,781,887.98 | -353,448.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金(元) | 845,000,000 | 1,500,000,000 | 0 | 0 |
| 取得投资收益收到的现金(元) | 1,747,667.12 | 0.01 | 0 | 0 |
| 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) | 111,935.5 | 111,935.5 | 61,000 | 30,000 |
| 投资活动现金流入的平衡项目(元) | 0 | -1,350,000,000 | 0 | 0 |
| 投资活动现金流入小计(元) | 846,859,602.62 | 150,111,935.51 | 61,000 | 30,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,711,904.98 | 18,658,115.44 | 15,960,840.44 | 17,392,599.96 |
| 投资支付的现金(元) | 1,819,000,000 | 930,000,000 | 0 | 0 |
| 投资活动现金流出小计(元) | 1,840,711,904.98 | 948,658,115.44 | 15,960,840.44 | 17,392,599.96 |
| 投资活动产生的现金流量净额(元) | -993,852,302.36 | -798,546,179.93 | -15,899,840.44 | -17,362,599.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金(元) | 0 | 0 | 1,069,999,926.24 | 219,999,924 |
| 取得借款收到的现金(元) | 0 | 0 | 88,000,000 | 88,000,000 |
| 筹资活动现金流入小计(元) | 0 | 0 | 1,157,999,926.24 | 307,999,924 |
| 偿还债务支付的现金(元) | 0 | 0 | 172,870,000 | 84,870,000 |
| 分配股利、利润或偿付利息支付的现金(元) | 0 | 0 | 2,368,198.33 | 2,018,753.88 |
| 支付其他与筹资活动有关的现金(元) | 825,610.27 | 825,610.27 | 6,396,398.58 | 1,364,800 |
| 筹资活动现金流出小计(元) | 825,610.27 | 825,610.27 | 181,634,596.91 | 88,253,553.88 |
| 筹资活动产生的现金流量净额(元) | -825,610.27 | -825,610.27 | 976,365,329.33 | 219,746,370.12 |
| 四、汇率变动对现金及现金等价物的影响 | -2,087,881.93 | -1,573,064.55 | -550,799.95 | -669,696.25 |
| 五、现金及现金等价物净增加额 | -956,735,371.14 | -784,594,565.25 | 953,132,800.96 | 201,360,624.97 |
| 加:期初现金及现金等价物余额(元) | 1,097,493,702.35 | 1,097,493,702.35 | 144,360,901.39 | 144,360,901.39 |
| 期末现金及现金等价物余额(元) | 140,758,331.21 | 312,899,137.1 | 1,097,493,702.35 | 345,721,526.36 |
| 补充资料 | | | | |
| 净利润(元) | 0 | 9,872,295.2 | 26,395,801.93 | 0 |
| 资产减值准备(元) | 0 | 434,078.75 | 3,311,347.38 | 0 |
| 固定资产和投资性房地产折旧(元) | 0 | 10,064,550.42 | 7,147,081.83 | 0 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 0 | 10,064,550.42 | 7,147,081.83 | 0 |
| 无形资产摊销(元) | 0 | 356,868 | 697,821.39 | 0 |
| 长期待摊费用摊销(元) | 0 | 837,948.84 | 1,675,897.68 | 0 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 0 | 60,490.01 | 1,152.15 | 0 |
| 固定资产报废损失(元) | 0 | 12,553.81 | 133,266.88 | 0 |
| 公允价值变动损失(元) | 0 | -317,402.77 | 0 | 0 |
| 财务费用(元) | 0 | -2,429,159.14 | 2,852,773.33 | 0 |
| 递延所得税(元) | 0 | -1,680,210.89 | -859,863.91 | 0 |
| 其中:递延所得税资产减少(元) | 0 | -1,680,210.89 | -859,863.91 | 0 |
| 存货的减少(元) | 0 | 9,062,204.08 | -24,403,132.57 | 0 |
| 经营性应收项目的减少(元) | 0 | -7,282,408.28 | -37,530,583.45 | 0 |
| 经营性应付项目的增加(元) | 0 | -3,499,629.71 | 14,411,633.01 | 0 |
| 其他(元) | 0 | 231,747.67 | -692,038.31 | 0 |
| 经营活动产生的现金流量净额(元) | 0 | 16,350,289.5 | -6,781,887.98 | 0 |
| 现金的期末余额(元) | 0 | 312,899,137.1 | 1,097,493,702.35 | 0 |
| 减:现金的期初余额(元) | 0 | 1,097,493,702.35 | 144,360,901.39 | 0 |
| 现金及现金等价物的净增加额(元) | 0 | -784,594,565.25 | 953,132,800.96 | 0 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-15 | 2023-10-27 |
