| 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) | 397,294,351.10 | 261,154,738.55 | 179,447,981.93 | 987,806,639.12 | 290,238,563.90 | 209,391,677.90 | 157,304,694.16 | 827,659,156.77 | 287,992,027.20 | 152,513,079.63 | 116,661,857.95 |
| 收到的税费返还(元) | 1,317,936.19 | 165,043.35 | 165,043.35 | 7,534,141.27 | 7,573,008.36 | 1,982,382.19 | 149,723.29 | 38,852,608.98 | 16,966,305.58 | 16,651,011.44 | 2,003.53 |
| 收到其他与经营活动有关的现金(元) | 21,920,849.53 | 17,434,439.86 | 15,964,803.35 | 16,317,140.09 | 21,629,033.86 | 17,232,887.64 | 9,336,577.30 | 15,521,887.78 | 35,867,510.45 | 30,122,013.94 | 5,096,833.62 |
| 经营活动现金流入小计(元) | 420,533,136.82 | 278,754,221.76 | 195,577,828.63 | 1,011,657,920.48 | 319,440,606.12 | 228,606,947.73 | 166,790,994.75 | 882,033,653.53 | 340,825,843.23 | 199,286,105.01 | 121,760,695.10 |
| 购买商品、接受劳务支付的现金(元) | 355,779,118.04 | 325,900,252.83 | 287,148,101.05 | 620,058,545.27 | 295,357,264.63 | 278,011,352.55 | 252,377,035.79 | 557,113,951.07 | 282,556,418.67 | 271,451,691.34 | 248,409,703.41 |
| 支付给职工以及为职工支付的现金(元) | 109,103,376.32 | 71,075,354.27 | 31,776,709.64 | 128,457,656.37 | 100,140,798.22 | 64,139,095.01 | 27,150,881.98 | 121,593,714.44 | 98,310,777.45 | 61,413,188.65 | 25,033,067.57 |
| 支付的各项税费(元) | 29,753,393.59 | 27,604,711.86 | 3,079,274.28 | 29,281,019.36 | 26,486,920.24 | 25,633,891.48 | 7,134,722.67 | 28,254,591.66 | 24,889,260.31 | 22,295,675.66 | 4,656,165.99 |
| 支付其他与经营活动有关的现金(元) | 25,096,860.44 | 18,481,577.86 | 8,672,288.94 | 33,207,412.70 | 18,724,353.17 | 11,928,599.49 | 6,247,513.85 | 18,536,959.48 | 16,363,908.67 | 10,799,700.89 | 4,749,276.20 |
| 经营活动现金流出小计(元) | 519,732,748.39 | 443,061,896.82 | 330,676,373.91 | 811,004,633.70 | 440,709,336.26 | 379,712,938.53 | 292,910,154.29 | 725,499,216.65 | 422,120,365.10 | 365,960,256.54 | 282,848,213.17 |
| 经营活动产生的现金流量净额(元) | -99,199,611.57 | -164,307,675.06 | -135,098,545.28 | 200,653,286.78 | -121,268,730.14 | -151,105,990.80 | -126,119,159.54 | 156,534,436.88 | - | -166,674,151.53 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 2,957,465.84 | 1,027,630.70 | 187,425.22 | 14,404,516.51 | 10,392,917.88 | 7,436,996.10 | 2,595,319.55 | 9,879,785.88 | 1,508,711.73 | 1,508,711.73 | 1,508,711.73 |
| 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) | 4,060,807.60 | 4,048,260.00 | 4,048,260.00 | 5,133,237.46 | - | - | - | 32,642.86 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 370,000,000.00 | 200,000,000.00 | 30,000,000.00 | 1,048,000,000.00 | 859,483,817.67 | 519,483,817.67 | 191,483,817.67 | 1,085,000,000.00 | 714,456,292.31 | 322,809,030.01 | 150,000,000.00 |
| 投资活动现金流入小计(元) | 377,018,273.44 | 205,075,890.70 | 34,235,685.22 | 1,067,537,753.97 | 869,876,735.55 | 526,920,813.77 | 194,079,137.22 | 1,094,912,428.74 | 715,965,004.04 | 324,317,741.74 | 151,508,711.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 113,676,850.29 | 57,779,776.76 | 39,940,320.38 | 105,753,343.64 | 94,275,848.24 | 61,814,237.03 | 38,339,609.01 | 114,425,778.70 | 101,988,325.77 | 36,558,708.87 | 27,153,329.25 |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,000,550.57 | 3,000,550.57 | - | 18,630,862.74 | 16,035,258.03 | - | - | 22,580,970.34 | 22,580,970.34 | 22,580,970.34 | 22,580,970.34 |
| 支付其他与投资活动有关的现金(元) | 540,000,000.00 | 390,000,000.00 | 170,000,000.00 | 950,000,000.00 | 924,000,000.00 | 551,000,000.00 | 221,000,000.00 | 1,205,000,000.00 | 849,000,000.00 | 555,000,000.00 | 252,000,000.00 |
| 投资活动现金流出小计(元) | 656,677,400.86 | 450,780,327.33 | 209,940,320.38 | 1,074,384,206.38 | 1,034,311,106.27 | 612,814,237.03 | 259,339,609.01 | 1,342,006,749.04 | 973,569,296.11 | 614,139,679.21 | 301,734,299.59 |
| 投资活动产生的现金流量净额(元) | -279,659,127.42 | -245,704,436.63 | -175,704,635.16 | -6,846,452.41 | -164,434,370.72 | -85,893,423.26 | -65,260,471.79 | -247,094,320.30 | -257,604,292.07 | -289,821,937.47 | -150,225,587.86 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 14,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 14,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 18,648,110.78 | 21,648,110.78 | 15,448,110.78 | - | 19,800,000.00 | 19,800,000.00 | 9,900,000.00 | - |
| 筹资活动现金流入小计(元) | 14,000,000.00 | - | - | 18,648,110.78 | 21,648,110.78 | 15,448,110.78 | - | 19,800,000.00 | 19,800,000.00 | 9,900,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | 26,498,110.78 | 7,850,000.00 | 3,000,000.00 | - | 24,698,485.90 | 27,198,485.90 | 27,198,485.90 | 15,298,485.90 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,888,957.78 | 5,168,268.58 | 15,173.99 | 50,448,146.27 | 50,528,040.40 | 47,742,706.79 | 61,571.94 | 50,480,973.35 | 46,487,207.25 | 306,592.55 | 156,205.74 |
| 其中：子公司支付给少数股东的股利、利润(元) | 375,000.00 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 52,108,690.06 | 51,210,000.00 | 51,210,000.00 | - | 15,293,636.57 | - | - | - |
| 筹资活动现金流出小计(元) | 18,888,957.78 | 5,168,268.58 | 15,173.99 | 129,054,947.11 | 109,588,040.40 | 101,952,706.79 | 61,571.94 | 90,473,095.82 | 73,685,693.15 | 27,505,078.45 | 15,454,691.64 |
| 筹资活动产生的现金流量净额(元) | -4,888,957.78 | -5,168,268.58 | -15,173.99 | -110,406,836.33 | -87,939,929.62 | -86,504,596.01 | -61,571.94 | -70,673,095.82 | -53,885,693.15 | -17,605,078.45 | -15,454,691.64 |
| 五、现金及现金等价物净增加额(元) | -383,747,696.77 | -415,180,380.27 | -310,818,354.43 | 83,399,998.04 | -373,643,030.48 | -323,504,010.07 | -191,441,203.27 | -161,232,979.24 | -392,784,507.09 | -474,101,167.45 | -326,767,797.57 |
| 加：期初现金及现金等价物余额(元) | 770,669,423.74 | 770,669,423.74 | 770,669,423.74 | 687,269,425.70 | 687,269,425.70 | 687,269,425.70 | 687,269,425.70 | 848,502,404.94 | 849,151,685.71 | 849,151,685.71 | 849,151,685.71 |
| 期末现金及现金等价物余额(元) | 386,921,726.97 | 355,489,043.47 | 459,851,069.31 | 770,669,423.74 | 313,626,395.22 | 363,765,415.63 | 495,828,222.43 | 687,269,425.70 | 456,367,178.62 | 375,050,518.26 | 522,383,888.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 89,194,089.27 | - | 17,573,485.97 | - | 89,914,665.32 | - | 101,724,734.85 | - | 82,783,853.73 | - |
| 资产减值准备(元) | - | 19,656,119.51 | - | 16,414,887.96 | - | 9,772,873.33 | - | 16,192,252.16 | - | 8,183,924.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,108,050.50 | - | 65,570,121.92 | - | 37,106,977.83 | - | 70,589,592.08 | - | 43,015,919.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,108,050.50 | - | 65,570,121.92 | - | 37,106,977.83 | - | 70,589,592.08 | - | 43,015,919.11 | - |
| 无形资产摊销(元) | - | 3,750,751.67 | - | 5,088,938.37 | - | 2,164,116.91 | - | 4,222,139.32 | - | 2,167,389.66 | - |
| 长期待摊费用摊销(元) | - | 7,346,013.61 | - | 12,494,082.21 | - | 7,182,256.96 | - | 11,632,462.51 | - | 6,535,325.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -115,530.12 | - | -478,543.28 | - | - | - | 373,071.41 | - | - | - |
| 固定资产报废损失(元) | - | 24,670.54 | - | 194,477.85 | - | - | - | 252,261.42 | - | - | - |
| 公允价值变动损失(元) | - | 15,375.27 | - | 117,255,858.13 | - | -2,088,567.33 | - | -1,051,845.06 | - | -496,921.14 | - |
| 财务费用(元) | - | 35,195.81 | - | 1,706,457.26 | - | 512,278.48 | - | 603,506.38 | - | 700,281.66 | - |
| 投资损失(元) | - | -553,129.84 | - | -11,151,335.20 | - | -4,389,997.96 | - | -10,537,569.20 | - | -2,250,115.73 | - |
| 递延所得税(元) | - | -4,256,736.75 | - | -17,928,938.07 | - | -3,964,604.96 | - | 9,450,141.52 | - | 7,201,844.54 | - |
| 其中：递延所得税资产减少(元) | - | -3,815,486.29 | - | -5,232,533.12 | - | -1,916,059.09 | - | -1,757,039.71 | - | -500,072.63 | - |
| 递延所得税负债增加(元) | - | -441,250.46 | - | -12,696,404.95 | - | -2,048,545.87 | - | 11,207,181.23 | - | 7,701,917.17 | - |
| 存货的减少(元) | - | 1,102,452.17 | - | 3,140,643.76 | - | 33,655.31 | - | -926,709.02 | - | -1,026,709.46 | - |
| 经营性应收项目的减少(元) | - | 11,114,711.12 | - | -39,767,187.88 | - | -3,988,958.24 | - | -51,080,167.33 | - | -34,646,807.46 | - |
| 经营性应付项目的增加(元) | - | -328,195,606.13 | - | 30,061,118.90 | - | -283,360,686.45 | - | 4,270,835.22 | - | -278,842,137.15 | - |
| 现金的期末余额(元) | - | 355,489,043.47 | - | 770,669,423.74 | - | 363,765,415.63 | - | 687,269,425.70 | - | 375,050,518.26 | - |
| 减：现金的期初余额(元) | - | 770,669,423.74 | - | 687,269,425.70 | - | 687,269,425.70 | - | 848,502,404.94 | - | 849,151,685.71 | - |
| 现金及现金等价物的净增加额(元) | - | -415,180,380.27 | - | 83,399,998.04 | - | -323,504,010.07 | - | -161,232,979.24 | - | -474,101,167.45 | - |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-18 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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