| 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) | 417,866,858.39 | 273,818,972.37 | 132,972,897.22 | 542,613,945.81 | 398,434,251.13 | 263,195,738.35 | 139,608,043.60 | 569,313,424.03 | 409,254,054.15 | 275,258,766.41 | 131,782,600.14 |
| 收到的税费返还(元) | 387,407.33 | 387,407.33 | 34,148.12 | 58,626.57 | 100,205.92 | 256,500.33 | 100,205.92 | 2,880,956.24 | 2,886,935.11 | 3,245,034.46 | 5,978.87 |
| 收到其他与经营活动有关的现金(元) | 10,515,427.70 | 7,821,352.13 | 3,654,996.12 | 8,579,156.15 | 7,636,312.28 | 3,886,265.04 | 981,548.57 | 9,500,060.79 | 10,537,038.89 | 6,045,744.28 | 3,377,590.84 |
| 经营活动现金流入小计(元) | 428,769,693.42 | 282,027,731.83 | 136,662,041.46 | 551,251,728.53 | 406,170,769.33 | 267,338,503.72 | 140,689,798.09 | 581,694,441.06 | 422,678,028.15 | 284,549,545.15 | 135,166,169.85 |
| 购买商品、接受劳务支付的现金(元) | 246,129,335.13 | 167,871,939.24 | 100,357,556.09 | 301,857,030.21 | 233,905,381.51 | 165,916,991.70 | 77,927,154.04 | 313,291,669.10 | 233,338,986.78 | 162,919,195.48 | 79,859,562.86 |
| 支付给职工以及为职工支付的现金(元) | 51,440,382.75 | 34,194,679.15 | 17,424,197.61 | 77,551,233.90 | 56,219,999.19 | 39,875,444.18 | 20,275,675.89 | 79,981,874.97 | 55,733,843.19 | 37,952,483.63 | 18,183,227.19 |
| 支付的各项税费(元) | 50,138,295.57 | 32,969,850.60 | 13,364,213.53 | 68,039,108.04 | 53,300,423.28 | 35,933,091.30 | 17,652,338.41 | 61,329,376.17 | 45,860,109.25 | 26,711,379.19 | 11,181,204.14 |
| 支付其他与经营活动有关的现金(元) | 19,165,242.80 | 13,265,271.30 | 5,912,868.49 | 30,498,762.36 | 21,109,237.12 | 11,191,628.66 | 6,573,123.37 | 28,617,937.34 | 20,114,731.85 | 10,823,917.89 | 6,142,711.70 |
| 经营活动现金流出小计(元) | 366,873,256.25 | 248,301,740.29 | 137,058,835.72 | 477,946,134.51 | 364,535,041.10 | 252,917,155.84 | 122,428,291.71 | 483,220,857.58 | 355,047,671.07 | 238,406,976.19 | 115,366,705.89 |
| 经营活动产生的现金流量净额(元) | 61,896,437.17 | 33,725,991.54 | -396,794.26 | 73,305,594.02 | 41,635,728.23 | 14,421,347.88 | 18,261,506.38 | 98,473,583.48 | - | 46,142,568.96 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,250,000,000.00 | 1,540,000,000.00 | 790,000,000.00 | 2,230,000,000.00 | 1,470,000,000.00 | 780,000,000.00 | 90,000,000.00 | 1,740,000,000.00 | 1,170,000,000.00 | 1,140,000,000.00 | 290,000,000.00 |
| 取得投资收益收到的现金(元) | 15,370,489.60 | 10,679,626.58 | 5,600,692.34 | 24,205,018.62 | 18,428,804.38 | 12,612,697.04 | 1,625,085.62 | 22,760,752.81 | 12,325,028.97 | 11,479,899.75 | 4,957,304.79 |
| 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) | - | - | - | 104,650.00 | - | - | - | 16,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 9,547.23 | - | - |
| 投资活动现金流入小计(元) | 2,265,370,489.60 | 1,550,679,626.58 | 795,600,692.34 | 2,254,309,668.62 | 1,488,428,804.38 | 792,612,697.04 | 91,625,085.62 | 1,762,776,752.81 | 1,182,334,576.20 | 1,151,479,899.75 | 294,957,304.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,627,677.22 | 2,938,015.45 | 1,130,108.00 | 5,764,753.56 | 5,368,600.34 | 5,006,143.95 | 1,281,463.77 | 2,601,206.01 | 1,917,802.76 | 395,940.59 | 382,627.10 |
| 投资支付的现金(元) | 2,233,049,100.00 | 1,523,049,100.00 | 763,049,100.00 | 2,300,000,000.00 | 1,540,000,000.00 | 810,000,000.00 | 120,000,000.00 | 2,110,000,000.00 | 1,510,000,000.00 | 1,450,000,000.00 | 570,000,000.00 |
| 投资活动现金流出小计(元) | 2,236,676,777.22 | 1,525,987,115.45 | 764,179,208.00 | 2,305,764,753.56 | 1,545,368,600.34 | 815,006,143.95 | 121,281,463.77 | 2,112,601,206.01 | 1,511,917,802.76 | 1,450,395,940.59 | 570,382,627.10 |
| 投资活动产生的现金流量净额(元) | 28,693,712.38 | 24,692,511.13 | 31,421,484.34 | -51,455,084.94 | -56,939,795.96 | -22,393,446.91 | -29,656,378.15 | -349,824,453.20 | -329,583,226.56 | -298,916,040.84 | -275,425,322.31 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 分配股利、利润或偿付利息支付的现金(元) | 43,945,703.86 | 43,929,839.00 | 15,904.00 | 34,116,319.80 | 34,003,361.70 | 33,965,041.30 | 120,249.90 | 26,319,454.60 | 26,218,818.60 | 26,099,146.60 | 174,568.00 |
| 筹资活动现金流出小计(元) | 43,945,703.86 | 43,929,839.00 | 15,904.00 | 34,116,319.80 | 34,003,361.70 | 33,965,041.30 | 120,249.90 | 26,319,454.60 | 26,218,818.60 | 26,099,146.60 | 174,568.00 |
| 筹资活动产生的现金流量净额(元) | -43,945,703.86 | -43,929,839.00 | -15,904.00 | -34,116,319.80 | -34,003,361.70 | -33,965,041.30 | -120,249.90 | -26,319,454.60 | -26,218,818.60 | -26,099,146.60 | -174,568.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -239,053.65 | 71,515.71 | 44,173.65 | 54,885.67 | 23,428.97 | 2,595.12 | -10,434.73 | 5,352.29 | 33,399.44 | 2,397.63 | -21,534.55 |
| 五、现金及现金等价物净增加额(元) | 46,405,392.04 | 14,560,179.38 | 31,052,959.73 | -12,210,925.05 | -49,284,000.46 | -41,934,545.21 | -11,525,556.40 | -277,664,972.03 | -288,138,288.64 | -278,870,220.85 | -255,821,960.90 |
| 加：期初现金及现金等价物余额(元) | 169,938,139.07 | 169,938,139.07 | 169,938,139.07 | 182,149,064.12 | 182,149,064.12 | 182,149,064.12 | 182,149,064.12 | 459,814,036.15 | 459,814,036.15 | 459,814,036.15 | 459,814,032.89 |
| 期末现金及现金等价物余额(元) | 216,343,531.11 | 184,498,318.45 | 200,991,098.80 | 169,938,139.07 | 132,865,063.66 | 140,214,518.91 | 170,623,507.72 | 182,149,064.12 | 171,675,747.51 | 180,943,815.30 | 203,992,071.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 60,038,963.46 | - | 86,107,370.63 | - | 53,356,825.29 | - | 91,429,460.78 | - | 47,605,112.83 | - |
| 资产减值准备(元) | - | -673,107.47 | - | 704,004.27 | - | 67,093.50 | - | 1,897,821.16 | - | -10,479.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,699,266.25 | - | 6,314,542.91 | - | 3,181,267.83 | - | 7,020,824.28 | - | 3,602,880.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,699,266.25 | - | 6,314,542.91 | - | 3,181,267.83 | - | 7,020,824.28 | - | 3,602,880.46 | - |
| 无形资产摊销(元) | - | 546,557.14 | - | 1,033,999.23 | - | 518,105.78 | - | 367,170.45 | - | 179,105.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -20,456.19 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 5,215.17 | - | - | - | 15,388.78 | - | - | - |
| 公允价值变动损失(元) | - | -1,871,794.53 | - | -2,076,841.08 | - | -1,949,506.86 | - | -2,962,506.84 | - | -2,556,438.35 | - |
| 财务费用(元) | - | -71,515.71 | - | -54,885.67 | - | -2,595.12 | - | -5,352.29 | - | -2,397.63 | - |
| 投资损失(元) | - | -6,679,197.30 | - | -21,211,591.23 | - | -9,643,962.90 | - | -19,503,163.77 | - | -8,216,083.41 | - |
| 递延所得税(元) | - | 2,544,275.20 | - | -953,622.14 | - | 2,605,312.12 | - | -1,439,298.33 | - | 742,798.60 | - |
| 其中：递延所得税资产减少(元) | - | 2,544,275.20 | - | -953,622.14 | - | 2,605,312.12 | - | -1,439,298.33 | - | 742,798.60 | - |
| 存货的减少(元) | - | -4,716,191.98 | - | -4,819,184.59 | - | -9,617,732.69 | - | 5,046,223.27 | - | 3,243,418.32 | - |
| 经营性应收项目的减少(元) | - | 13,289,545.32 | - | 3,074,317.44 | - | 5,084,811.77 | - | -1,975,466.84 | - | -430,555.79 | - |
| 经营性应付项目的增加(元) | - | -31,487,889.39 | - | 5,342,355.35 | - | -29,807,625.73 | - | 18,194,255.08 | - | 1,390,904.59 | - |
| 其他(元) | - | 107,080.55 | - | -139,630.08 | - | 629,354.89 | - | 388,227.75 | - | 594,303.85 | - |
| 现金的期末余额(元) | - | 184,498,318.45 | - | 169,938,139.07 | - | 140,214,518.91 | - | 182,149,064.12 | - | - | - |
| 减：现金的期初余额(元) | - | 169,938,139.07 | - | 182,149,064.12 | - | 182,149,064.12 | - | 459,814,036.15 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | - | - | 180,943,815.30 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | - | - | 459,814,036.15 | - |
| 现金及现金等价物的净增加额(元) | - | 14,560,179.38 | - | -12,210,925.05 | - | -41,934,545.21 | - | -277,664,972.03 | - | -278,870,220.85 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-10 | 2023-10-27 | 2023-08-28 | 2023-04-27 | 2023-04-18 | 2022-10-25 | 2022-08-25 | 2022-04-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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