| 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) | 399,539,857.90 | 340,823,607.65 | 95,230,426.97 | 821,306,774.98 | 710,593,681.56 | 596,589,799.77 | 438,633,524.88 | 1,005,597,675.56 | 617,247,696.10 | 397,531,099.49 | 180,583,614.87 |
| 收到的税费返还(元) | 364,745.67 | 57,081.01 | 17.03 | 1,335,976.25 | 665,616.73 | 605,837.66 | 30,302.74 | 14,488,181.71 | 11,925,317.42 | 9,547,591.08 | 237,479.29 |
| 收到其他与经营活动有关的现金(元) | 931,107,659.21 | 839,050,020.46 | 690,750,094.62 | 1,308,032,128.91 | 909,819,754.31 | 563,358,494.04 | 309,647,829.58 | 1,855,330,020.92 | 1,452,282,444.08 | 1,203,609,219.13 | 676,463,655.31 |
| 经营活动现金流入小计(元) | 1,331,012,262.78 | 1,179,930,709.12 | 785,980,538.62 | 2,130,674,880.14 | 1,621,079,052.60 | 1,160,554,131.47 | 748,311,657.20 | 2,875,415,878.19 | 2,081,455,457.60 | 1,610,687,909.70 | 857,284,749.47 |
| 购买商品、接受劳务支付的现金(元) | 122,217,984.00 | 94,854,720.21 | 48,295,793.80 | 267,029,384.19 | 221,227,675.34 | 167,671,890.89 | 83,803,413.96 | 613,153,069.82 | 413,920,680.72 | 205,424,050.38 | 128,951,082.16 |
| 支付给职工以及为职工支付的现金(元) | 73,516,330.75 | 52,914,473.83 | 33,183,469.95 | 92,366,551.53 | 64,963,681.08 | 44,658,950.62 | 24,477,275.98 | 114,220,083.78 | 76,121,231.35 | 50,568,736.03 | 27,870,806.08 |
| 支付的各项税费(元) | 88,913,598.66 | 73,865,220.58 | 21,027,625.87 | 146,165,523.76 | 131,962,671.25 | 110,257,387.69 | 74,471,163.65 | 93,982,041.25 | 82,944,288.59 | 69,990,142.96 | 26,534,556.03 |
| 支付其他与经营活动有关的现金(元) | 683,950,013.47 | 585,149,657.66 | 379,748,870.73 | 1,144,860,528.99 | 719,988,125.48 | 354,436,948.79 | 137,779,372.79 | 2,201,874,299.36 | 1,843,299,209.28 | 1,347,472,919.20 | 887,302,008.35 |
| 经营活动现金流出小计(元) | 968,597,926.88 | 806,784,072.28 | 482,255,760.35 | 1,650,421,988.47 | 1,138,142,153.15 | 677,025,177.99 | 320,531,226.38 | 3,023,229,494.21 | 2,416,285,409.94 | 1,673,455,848.57 | 1,070,658,452.62 |
| 经营活动产生的现金流量净额(元) | 362,414,335.90 | 373,146,636.84 | 303,724,778.27 | 480,252,891.67 | 482,936,899.45 | 483,528,953.48 | 427,780,430.82 | -147,813,616.02 | - | -62,767,938.87 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 4,700,000.00 | 700,000.00 | 700,000.00 | 10,917,808.00 | 8,000,000.00 | 5,000,000.00 | 5,000,000.00 | 14,000,000.00 | 11,000,000.00 | 11,000,000.00 | - |
| 取得投资收益收到的现金(元) | 223,250.00 | - | - | 141,309.89 | 2,117,808.00 | 2,117,808.00 | 2,117,808.00 | 3,025,010.74 | 1,225,010.74 | 1,225,010.74 | 1,207,497.16 |
| 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) | 3,016,010.00 | 3,016,010.00 | 2,442,570.00 | 11,144,159.82 | 10,518,865.80 | 10,518,865.80 | 10,536,338.00 | 207,576.10 | 211,876.10 | 211,876.10 | 203,221.55 |
| 收到其他与投资活动有关的现金(元) | 13,470,001.52 | 13,470,001.52 | 13,470,000.00 | 3,436,543.50 | 1,543,395.50 | 1,543,395.50 | 497,805.92 | 15,934,895.51 | 9,560,836.15 | 1,563,138.18 | 618,135.01 |
| 投资活动现金流入小计(元) | 21,409,261.52 | 17,186,011.52 | 16,612,570.00 | 25,639,821.21 | 22,180,069.30 | 19,180,069.30 | 18,151,951.92 | 33,167,482.35 | 21,997,722.99 | 14,000,025.02 | 2,028,853.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,590,743.70 | 11,785,201.14 | 10,831,541.48 | 17,687,737.47 | 14,043,213.43 | 7,402,645.68 | 4,699,982.08 | 17,187,381.50 | 14,202,569.67 | 12,658,158.06 | 9,189,833.46 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 305,143,000.00 | 307,475,000.00 | 211,875,000.00 | 211,875,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 9,752,000.00 | 10,808,818.00 | - | - |
| 投资活动现金流出小计(元) | 14,590,743.70 | 11,785,201.14 | 10,831,541.48 | 17,687,737.47 | 14,043,213.43 | 7,402,645.68 | 4,699,982.08 | 332,082,381.50 | 332,486,387.67 | 224,533,158.06 | 221,064,833.46 |
| 投资活动产生的现金流量净额(元) | 6,818,517.82 | 5,400,810.38 | 5,781,028.52 | 7,952,083.74 | 8,136,855.87 | 11,777,423.62 | 13,451,969.84 | -298,914,899.15 | -310,488,664.68 | -210,533,133.04 | -219,035,979.74 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 544,503,750.00 | 492,503,750.00 | 245,000,000.00 | 919,569,872.57 | 560,969,872.57 | 390,969,872.57 | 245,856,215.99 | 767,116,986.02 | 500,347,500.00 | 480,347,500.00 | 300,447,500.00 |
| 收到其他与筹资活动有关的现金(元) | 310,350,161.38 | 294,630,394.73 | 201,403,551.69 | 573,717,939.25 | 494,079,101.39 | 361,124,447.29 | 193,711,959.64 | 1,189,090,735.56 | 1,198,529,133.24 | 935,190,184.90 | 687,762,956.79 |
| 筹资活动现金流入小计(元) | 854,853,911.38 | 787,134,144.73 | 446,403,551.69 | 1,493,287,811.82 | 1,055,048,973.96 | 752,094,319.86 | 439,568,175.63 | 1,956,207,721.58 | 1,698,876,633.24 | 1,415,537,684.90 | 988,210,456.79 |
| 偿还债务支付的现金(元) | 643,607,518.34 | 485,607,518.34 | 395,885,622.40 | 791,968,513.21 | 381,320,343.69 | 267,121,405.60 | 123,610,702.80 | 828,346,399.20 | 474,152,296.40 | 301,641,593.60 | 264,719,010.23 |
| 分配股利、利润或偿付利息支付的现金(元) | 39,897,075.02 | 27,180,815.11 | 12,701,034.07 | 56,141,534.11 | 93,202,119.45 | 32,105,759.02 | 18,696,244.30 | 77,751,624.71 | 67,233,131.47 | 49,232,568.32 | 26,812,241.45 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,884,000.00 | 1,884,000.00 | - | 8,647,592.49 | 8,647,592.49 | 8,647,592.49 | 7,234,592.49 | 3,843,187.76 | 3,843,187.76 | 3,843,187.76 | - |
| 支付其他与筹资活动有关的现金(元) | 523,547,122.78 | 479,917,008.54 | 200,120,448.34 | 1,374,333,765.65 | 1,269,401,248.85 | 980,548,518.90 | 682,998,720.56 | 696,925,364.19 | 462,294,117.38 | 335,242,243.21 | 241,245,206.73 |
| 筹资活动现金流出小计(元) | 1,207,051,716.14 | 992,705,341.99 | 608,707,104.81 | 2,222,443,812.97 | 1,743,923,711.99 | 1,279,775,683.52 | 825,305,667.66 | 1,603,023,388.10 | 1,003,679,545.25 | 686,116,405.13 | 532,776,458.41 |
| 筹资活动产生的现金流量净额(元) | -352,197,804.76 | -205,571,197.26 | -162,303,553.12 | -729,156,001.15 | -688,874,738.03 | -527,681,363.66 | -385,737,492.03 | 353,184,333.48 | 695,197,087.99 | 729,421,279.77 | 455,433,998.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,741.18 | 3,966.14 | 200.86 | 7,883.86 | 14,863.53 | 17,514.01 | -10,857.57 | 45,964.17 | 52,755.51 | 22,835.88 | -4,004.31 |
| 五、现金及现金等价物净增加额(元) | 17,032,307.78 | 172,980,216.10 | 147,202,454.53 | -240,943,141.88 | -197,786,119.18 | -32,357,472.55 | 55,484,051.06 | -93,498,217.52 | 49,931,226.48 | 456,143,043.74 | 23,020,311.18 |
| 加：期初现金及现金等价物余额(元) | 220,571,989.39 | 220,571,989.39 | 220,571,989.39 | 461,515,131.27 | 461,515,131.27 | 461,515,131.27 | 461,515,131.27 | 555,013,348.79 | 555,013,348.79 | 555,013,348.79 | 555,013,348.79 |
| 期末现金及现金等价物余额(元) | 237,604,297.17 | 393,552,205.49 | 367,774,443.92 | 220,571,989.39 | 263,729,012.09 | 429,157,658.72 | 516,999,182.33 | 461,515,131.27 | 604,944,575.27 | 1,011,156,392.53 | 578,033,659.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 73,701,892.46 | - | -310,065,792.41 | - | 45,332,542.09 | - | -348,177,805.36 | - | 31,965,638.48 | - |
| 资产减值准备(元) | - | -115,083,639.53 | - | 177,930,422.87 | - | -50,287,171.83 | - | 251,421,035.60 | - | 9,030,873.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,927,353.79 | - | 41,906,371.16 | - | 20,914,238.61 | - | 35,501,667.26 | - | 17,559,096.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,927,353.79 | - | 41,906,371.16 | - | 20,914,238.61 | - | 35,501,667.26 | - | 17,559,096.95 | - |
| 无形资产摊销(元) | - | 1,527,199.52 | - | 586,770.27 | - | 254,581.34 | - | 298,802.64 | - | 146,752.35 | - |
| 长期待摊费用摊销(元) | - | 444,642.20 | - | 1,211,865.81 | - | 576,466.47 | - | 1,166,613.11 | - | 569,270.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,448,757.59 | - | -7,458,324.43 | - | -7,247,535.40 | - | -4,231,260.80 | - | 162,348.01 | - |
| 固定资产报废损失(元) | - | 33,578.01 | - | 1,589.25 | - | 2,840.52 | - | 257,294.60 | - | 1,432.64 | - |
| 公允价值变动损失(元) | - | 24,400,000.00 | - | 99,652,392.92 | - | 7,447,447.51 | - | 111,409,357.28 | - | - | - |
| 财务费用(元) | - | 31,699,445.75 | - | 66,919,837.58 | - | 36,945,608.01 | - | 87,475,119.19 | - | 29,240,917.35 | - |
| 投资损失(元) | - | 5,588,746.92 | - | 98,846,362.86 | - | 63,862,350.09 | - | 11,187,026.75 | - | 8,607,696.48 | - |
| 递延所得税(元) | - | -1,340,960.13 | - | 2,436,992.43 | - | 13,220,187.09 | - | -11,372,936.34 | - | 2,412,063.36 | - |
| 其中：递延所得税资产减少(元) | - | -490,738.98 | - | 3,540,732.15 | - | 13,491,762.94 | - | -9,977,230.79 | - | 3,063,421.10 | - |
| 递延所得税负债增加(元) | - | -850,221.15 | - | -1,103,739.72 | - | -271,575.85 | - | -1,395,705.55 | - | -651,357.74 | - |
| 存货的减少(元) | - | 27,795,416.64 | - | 159,060,571.08 | - | 144,973,193.21 | - | 68,369,555.45 | - | -17,180,053.61 | - |
| 经营性应收项目的减少(元) | - | 280,533,899.68 | - | 132,508,865.88 | - | 272,267,346.34 | - | -286,274,150.31 | - | -569,524,263.84 | - |
| 经营性应付项目的增加(元) | - | 25,525,119.24 | - | 27,218,038.74 | - | -60,961,568.68 | - | -73,450,474.06 | - | 412,295,693.33 | - |
| 其他(元) | - | -13,442.76 | - | -12,215,357.62 | - | -4,627,714.53 | - | 6,894,253.69 | - | 11,088,452.73 | - |
| 现金的期末余额(元) | - | 393,552,205.49 | - | 220,571,989.39 | - | 429,157,658.72 | - | 461,515,131.27 | - | 1,011,156,392.53 | - |
| 减：现金的期初余额(元) | - | 220,571,989.39 | - | 461,515,131.27 | - | 461,515,131.27 | - | 555,013,348.79 | - | 555,013,348.79 | - |
| 现金及现金等价物的净增加额(元) | - | 172,980,216.10 | - | -240,943,141.88 | - | -32,357,472.55 | - | -93,498,217.52 | - | 456,143,043.74 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-28 | 2022-10-26 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 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) |