| 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) | 727,737,603.13 | 499,734,432.40 | 214,305,723.64 | 765,012,716.17 | 598,091,842.84 | 376,766,388.14 | 158,669,257.21 | 846,740,565.16 | 613,913,822.32 | 436,757,461.76 | 222,106,036.35 |
| 收到的税费返还(元) | 3,688,228.42 | 1,444,390.09 | - | 6,900,104.41 | 4,622,385.43 | 4,358,711.58 | 2,185,120.05 | 14,632,816.57 | 12,785,293.54 | 9,393,675.09 | 5,373,307.48 |
| 收到其他与经营活动有关的现金(元) | 2,024,848.06 | 1,417,178.93 | 623,406.52 | 8,507,265.39 | 5,925,748.27 | 3,931,752.34 | 215,868.26 | 6,118,217.81 | 5,166,422.59 | 3,529,603.83 | 2,063,139.42 |
| 经营活动现金流入小计(元) | 733,450,679.61 | 502,596,001.42 | 214,929,130.16 | 780,420,085.97 | 608,639,976.54 | 385,056,852.06 | 161,070,245.52 | 867,491,599.54 | 631,865,538.45 | 449,680,740.68 | 229,542,483.25 |
| 购买商品、接受劳务支付的现金(元) | 452,592,284.57 | 315,187,350.09 | 132,342,983.95 | 458,608,316.35 | 361,688,103.86 | 232,429,086.52 | 90,081,589.97 | 449,997,145.41 | 322,209,550.82 | 224,393,361.96 | 124,023,077.84 |
| 支付给职工以及为职工支付的现金(元) | 188,209,867.82 | 132,073,554.68 | 76,781,159.08 | 224,273,603.93 | 172,844,341.25 | 123,227,151.01 | 73,244,100.84 | 224,552,195.33 | 174,314,894.10 | 121,774,373.93 | 77,545,027.55 |
| 支付的各项税费(元) | 27,793,610.35 | 20,842,040.75 | 8,898,799.54 | 28,011,482.62 | 24,845,554.18 | 17,601,928.57 | 11,116,093.18 | 34,931,156.02 | 33,433,696.26 | 23,295,078.30 | 11,299,851.76 |
| 支付其他与经营活动有关的现金(元) | 9,558,140.76 | 7,054,366.30 | 3,865,913.33 | 19,536,953.41 | 7,493,263.86 | 5,435,508.48 | 2,429,319.29 | 20,982,864.73 | 8,849,077.62 | 6,975,072.33 | 3,242,563.95 |
| 经营活动现金流出小计(元) | 678,153,903.50 | 475,157,311.82 | 221,888,855.90 | 730,430,356.31 | 566,871,263.15 | 378,693,674.58 | 176,871,103.28 | 730,463,361.49 | 538,807,218.80 | 376,437,886.52 | 216,110,521.10 |
| 经营活动产生的现金流量净额(元) | 55,296,776.11 | 27,438,689.60 | -6,959,725.74 | 49,989,729.66 | 41,768,713.39 | 6,363,177.48 | -15,800,857.76 | 137,028,238.05 | - | 73,242,854.16 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,417,600,000.00 | 805,300,000.00 | 403,800,000.00 | 1,755,210,000.00 | 1,471,910,000.00 | 1,100,650,000.00 | 508,272,392.05 | 1,645,050,000.00 | 1,189,414,720.00 | 569,604,818.00 | 54,700,000.00 |
| 取得投资收益收到的现金(元) | 10,386,626.13 | 6,026,867.90 | 3,187,593.37 | 10,125,746.49 | 8,718,401.48 | 4,956,357.60 | 2,740,747.35 | 7,042,451.23 | 6,102,492.58 | 3,109,082.07 | 252,254.90 |
| 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) | 82,552.60 | 82,552.60 | 102,642.67 | 1,101,031.83 | 259,518.67 | 84,002.41 | - | 71,565.86 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 5,552,339.67 | 2,143.58 | - | 5,554,483.25 | 5,248,331.53 | - | - | - |
| 投资活动现金流入小计(元) | 1,428,069,178.73 | 811,409,420.50 | 407,090,236.04 | 1,771,989,117.99 | 1,480,890,063.73 | 1,105,690,360.01 | 516,567,622.65 | 1,657,412,348.62 | 1,195,517,212.58 | 572,713,900.07 | 54,952,254.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 66,487,863.24 | 57,625,226.29 | 20,681,274.36 | 97,126,867.02 | 84,584,353.53 | 68,109,171.92 | 28,960,821.56 | 84,493,867.08 | 63,027,865.09 | 46,871,560.54 | 31,297,246.74 |
| 投资支付的现金(元) | 1,486,900,000.00 | 878,900,000.00 | 533,900,000.00 | 1,521,760,000.00 | 1,314,060,000.00 | 928,360,000.00 | 327,638,323.58 | 2,122,800,000.00 | 1,431,443,975.00 | 947,304,059.00 | 344,600,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 540,000.00 | - | - | - | - | 41,027.78 | 353.04 | - |
| 投资活动现金流出小计(元) | 1,553,387,863.24 | 936,525,226.29 | 554,581,274.36 | 1,619,426,867.02 | 1,398,644,353.53 | 996,469,171.92 | 356,599,145.14 | 2,207,293,867.08 | 1,494,512,867.87 | 994,175,972.58 | 375,897,246.74 |
| 投资活动产生的现金流量净额(元) | -125,318,684.51 | -125,115,805.79 | -147,491,038.32 | 152,562,250.97 | 82,245,710.20 | 109,221,188.09 | 159,968,477.51 | -549,881,518.46 | -298,995,655.29 | -421,462,072.51 | -320,944,991.84 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 24,548,480.00 | 21,366,600.00 | - | - | - | - | - | 406,740,509.68 | 406,740,509.67 | 406,740,509.67 | 406,740,509.67 |
| 取得借款收到的现金(元) | 228,870,000.00 | 160,420,000.00 | 110,140,000.00 | 102,030,000.00 | 55,960,000.00 | 19,510,000.00 | - | 75,542,886.34 | 27,271,557.08 | - | - |
| 收到其他与筹资活动有关的现金(元) | 14,309,500.00 | 11,199,500.00 | 3,936,000.00 | 14,241,500.00 | 14,274,260.00 | 18,774,465.11 | 2,944,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 267,727,980.00 | 192,986,100.00 | 114,076,000.00 | 116,271,500.00 | 70,234,260.00 | 38,284,465.11 | 2,944,000.00 | 482,283,396.02 | 434,012,066.75 | 406,740,509.67 | 406,740,509.67 |
| 偿还债务支付的现金(元) | 192,760,000.00 | 112,620,000.00 | 26,450,000.00 | 105,052,886.34 | 90,558,485.62 | 65,092,886.34 | 29,532,886.34 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 75,013,838.66 | 53,502,969.03 | 353,882.34 | 54,061,334.66 | 53,666,271.33 | 52,405,173.34 | - | 54,074,327.64 | 53,732,731.72 | 52,133,350.00 | - |
| 支付其他与筹资活动有关的现金(元) | 22,690,000.00 | 10,855,000.00 | 785,000.00 | 14,152,891.96 | 6,133,592.00 | 3,573,487.53 | - | 35,935,217.63 | 26,166,777.40 | 26,131,137.40 | 24,544,796.69 |
| 筹资活动现金流出小计(元) | 290,463,838.66 | 176,977,969.03 | 27,588,882.34 | 173,267,112.96 | 150,358,348.95 | 121,071,547.21 | 29,532,886.34 | 90,009,545.27 | 79,899,509.12 | 78,264,487.40 | 24,544,796.69 |
| 筹资活动产生的现金流量净额(元) | -22,735,858.66 | 16,008,130.97 | 86,487,117.66 | -56,995,612.96 | -80,124,088.95 | -82,787,082.10 | -26,588,886.34 | 392,273,850.75 | 354,112,557.63 | 328,476,022.27 | 382,195,712.98 |
| 四、汇率变动对现金及现金等价物的影响(元) | -126,414.64 | -463,948.89 | -332,956.77 | 1,780,683.55 | 1,389,797.47 | 1,813,513.05 | -276,211.60 | 1,434,531.49 | 852,788.88 | 454,958.88 | -5,627.91 |
| 五、现金及现金等价物净增加额(元) | -92,884,181.70 | -82,132,934.11 | -68,296,603.17 | 147,337,051.22 | 45,280,132.11 | 34,610,796.52 | 117,302,521.81 | -19,144,898.17 | 149,028,010.87 | -19,288,237.20 | 74,677,055.38 |
| 加：期初现金及现金等价物余额(元) | 192,441,464.85 | 192,441,464.85 | 192,561,710.20 | 45,104,413.63 | 50,656,753.30 | 45,104,413.63 | 45,104,413.63 | 64,249,311.80 | 64,249,311.80 | 64,249,311.80 | 64,249,311.80 |
| 期末现金及现金等价物余额(元) | 99,557,283.15 | 110,308,530.74 | 124,265,107.03 | 192,441,464.85 | 95,936,885.41 | 79,715,210.15 | 162,406,935.44 | 45,104,413.63 | 213,277,322.67 | 44,961,074.60 | 138,926,367.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 52,767,829.31 | - | 65,191,352.25 | - | 29,671,620.37 | - | 76,846,684.31 | - | 46,551,956.46 | - |
| 资产减值准备(元) | - | -44,317.86 | - | 723,963.03 | - | -710,049.62 | - | 2,058,332.79 | - | 92,030.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,931,198.97 | - | 18,282,247.75 | - | 8,446,390.50 | - | 17,404,168.06 | - | 8,686,415.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,931,198.97 | - | 18,282,247.75 | - | 8,446,390.50 | - | 17,404,168.06 | - | 8,686,415.74 | - |
| 无形资产摊销(元) | - | 425,690.73 | - | 590,442.13 | - | 205,088.58 | - | 374,237.27 | - | 375,982.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -99,943.02 | - | 1,207,021.23 | - | -65,355.47 | - | 39,695.41 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | - | - | 92,210.68 | - |
| 公允价值变动损失(元) | - | -2,678,715.42 | - | -1,570,021.96 | - | -1,312,094.85 | - | -559,451.70 | - | - | - |
| 财务费用(元) | - | -927,552.87 | - | -1,830,648.48 | - | 151,823.34 | - | -687,606.33 | - | 781,387.33 | - |
| 投资损失(元) | - | -2,706,302.21 | - | -9,566,294.79 | - | -4,956,357.60 | - | -7,042,451.23 | - | -3,109,082.07 | - |
| 递延所得税(元) | - | 569,483.72 | - | -1,560,242.86 | - | -148,984.09 | - | 192,463.09 | - | 229,137.70 | - |
| 其中：递延所得税资产减少(元) | - | 569,483.72 | - | -1,045,954.18 | - | -345,798.31 | - | -321,825.59 | - | 229,137.70 | - |
| 递延所得税负债增加(元) | - | - | - | -514,288.68 | - | 196,814.22 | - | 514,288.68 | - | - | - |
| 存货的减少(元) | - | -11,358,750.29 | - | -7,904,101.67 | - | 13,247,479.20 | - | 6,284,587.24 | - | 1,130,253.27 | - |
| 经营性应收项目的减少(元) | - | -441,413.71 | - | -56,226,178.60 | - | -42,518,508.77 | - | 61,315,095.63 | - | 29,018,874.98 | - |
| 经营性应付项目的增加(元) | - | -21,591,718.26 | - | 38,499,216.56 | - | 1,924,920.11 | - | -16,531,385.88 | - | -9,659,917.38 | - |
| 其他(元) | - | 786,857.66 | - | - | - | - | - | - | - | 76,219.05 | - |
| 现金的期末余额(元) | - | 110,308,530.74 | - | 192,441,464.85 | - | 79,715,210.15 | - | 45,104,413.63 | - | 44,961,074.60 | - |
| 减：现金的期初余额(元) | - | 192,441,464.85 | - | 45,104,413.63 | - | 45,104,413.63 | - | 64,249,311.80 | - | 64,249,311.80 | - |
| 现金及现金等价物的净增加额(元) | - | -82,132,934.11 | - | 147,337,051.22 | - | 34,610,796.52 | - | -19,144,898.17 | - | -19,288,237.20 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-24 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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