| 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) | 331,291,618.52 | 189,407,073.41 | 79,730,836.73 | 479,438,644.89 | 349,228,990.52 | 236,569,880.83 | 102,583,010.48 | 536,168,207.62 | 377,188,024.87 | 277,074,862.73 | 163,522,040.95 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 1,643,079.35 | 12,499.39 | 936,240.86 | - |
| 收到其他与经营活动有关的现金(元) | 21,488,744.68 | 14,640,280.07 | 7,959,241.27 | 72,169,913.13 | 47,055,691.43 | 38,618,388.19 | 23,985,890.28 | 34,777,894.88 | 41,708,610.05 | 21,237,960.70 | 5,423,387.51 |
| 经营活动现金流入小计(元) | 352,780,363.20 | 204,047,353.48 | 87,690,078.00 | 551,608,558.02 | 396,284,681.95 | 275,188,269.02 | 126,568,900.76 | 572,589,181.85 | 418,909,134.31 | 299,249,064.29 | 168,945,428.46 |
| 购买商品、接受劳务支付的现金(元) | 106,731,007.64 | 71,260,034.53 | 31,769,049.49 | 187,635,955.12 | 110,502,226.36 | 77,700,835.65 | 43,153,501.18 | 167,292,170.53 | 136,289,130.65 | 86,602,907.12 | 48,708,348.68 |
| 支付给职工以及为职工支付的现金(元) | 190,973,250.35 | 131,642,379.76 | 69,405,345.39 | 236,625,410.06 | 177,343,319.70 | 121,536,941.44 | 58,478,113.23 | 213,874,763.28 | 151,891,659.92 | 103,796,588.73 | 57,759,696.50 |
| 支付的各项税费(元) | 25,502,557.78 | 13,555,880.13 | 4,762,561.05 | 53,789,510.25 | 42,212,535.43 | 37,337,235.35 | 31,211,906.99 | 45,282,231.29 | 32,008,390.93 | 20,056,418.12 | 7,939,561.38 |
| 支付其他与经营活动有关的现金(元) | 81,406,560.69 | 54,494,861.74 | 31,172,682.36 | 141,717,322.96 | 114,165,422.20 | 85,229,781.20 | 48,835,471.01 | 120,458,497.46 | 87,133,556.23 | 59,397,166.98 | 37,336,481.02 |
| 经营活动现金流出小计(元) | 404,613,376.46 | 270,953,156.16 | 137,109,638.29 | 619,768,198.39 | 444,223,503.69 | 321,804,793.64 | 181,678,992.41 | 546,907,662.56 | 407,322,737.73 | 269,853,080.95 | 151,744,087.58 |
| 经营活动产生的现金流量净额(元) | -51,833,013.26 | -66,905,802.68 | -49,419,560.29 | -68,159,640.37 | -47,938,821.74 | -46,616,524.62 | -55,110,091.65 | 25,681,519.29 | - | 29,395,983.34 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 242,161,965.18 | 190,332,617.53 | 93,223,127.65 | 1,024,957,954.94 | 873,715,372.59 | 624,347,076.21 | 366,389,948.34 | 1,237,982,461.76 | 510,037,660.49 | 295,990,695.49 | 130,993,724.86 |
| 取得投资收益收到的现金(元) | 2,364,516.86 | 2,222,475.98 | 278,358.55 | 38,851,450.76 | 21,573,146.92 | 16,489,362.00 | 7,564,982.70 | 13,289,895.41 | 9,361,409.38 | 7,659,933.92 | 6,906,901.82 |
| 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) | 4,026,975.00 | 3,889,375.00 | 2,875.00 | 80,052,199.70 | 80,001,255.00 | 24,001,255.00 | 24,000,455.00 | 41,082,000.00 | 41,082,000.00 | 31,082,000.00 | 11,082,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,956,431.79 | - | - | - | 1.00 | - | - | 11,652,216.14 |
| 收到其他与投资活动有关的现金(元) | 8,672,986.07 | 8,672,986.07 | - | - | - | - | 61,146,490.54 | 25,587,724.44 | 7,256.23 | 13,486.37 | - |
| 投资活动现金流入小计(元) | 257,226,443.11 | 205,117,454.58 | 93,504,361.20 | 1,145,818,037.19 | 975,289,774.51 | 664,837,693.21 | 459,101,876.58 | 1,317,942,082.61 | 560,488,326.10 | 334,746,115.78 | 160,634,842.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,293,153.61 | 5,536,647.26 | 3,075,411.42 | 18,358,464.71 | 16,986,863.47 | 15,546,067.45 | 4,386,399.41 | 16,275,115.44 | 6,655,628.71 | 6,166,186.49 | 632,185.98 |
| 投资支付的现金(元) | 310,262,409.79 | 185,539,538.84 | 114,644,321.72 | 814,519,348.84 | 657,613,460.87 | 400,415,572.78 | 95,734,646.02 | 1,434,778,362.41 | 515,032,948.58 | 236,197,858.29 | 118,816,183.94 |
| 取得子公司及其他营业单位支付的现金净额(元) | 1,517,560.00 | 1,517,560.00 | - | 1,512,736.50 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 108,265.35 | 10,818.13 | 10,818.13 | 10,818.13 | - | 1,520,143.71 | 5,002,053.54 | - |
| 投资活动现金流出小计(元) | 320,073,123.40 | 192,593,746.10 | 117,719,733.14 | 834,498,815.40 | 674,611,142.47 | 415,972,458.36 | 100,131,863.56 | 1,451,053,477.85 | 523,208,721.00 | 247,366,098.32 | 119,448,369.92 |
| 投资活动产生的现金流量净额(元) | -62,846,680.29 | 12,523,708.48 | -24,215,371.94 | 311,319,221.79 | 300,678,632.04 | 248,865,234.85 | 358,970,013.02 | -133,111,395.24 | 37,279,605.10 | 87,380,017.46 | 41,186,472.90 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,591,856.75 | 1,591,856.75 | 1,006,436.46 | 39,700,070.61 | 28,058,456.57 | 23,603,621.57 | 22,763,447.27 | 440,778,263.67 | 14,047,578.95 | 13,655,328.95 | 12,516,238.62 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 11,740,000.00 | 11,740,000.00 | 11,740,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 13,000,000.00 | 6,000,000.00 | - | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | 82,480,967.03 | 20,000,000.00 | 10,890,629.00 | 5,890,629.00 |
| 收到其他与筹资活动有关的现金(元) | 171,802,409.39 | 138,694,796.24 | 87,194,613.76 | 102,271,692.43 | 99,320,273.23 | 98,876,912.28 | 12,920,000.00 | 179,420,378.74 | 91,824,797.99 | 29,300,000.00 | - |
| 筹资活动现金流入小计(元) | 186,394,266.14 | 146,286,652.99 | 88,201,050.22 | 151,971,763.04 | 132,378,729.80 | 127,480,533.85 | 35,683,447.27 | 702,679,609.44 | 125,872,376.94 | 53,845,957.95 | 18,406,867.62 |
| 偿还债务支付的现金(元) | 42,417,520.09 | 33,835,105.62 | 9,446,863.70 | 60,777,994.52 | 36,008,540.16 | 17,783,197.59 | 17,783,197.59 | 310,842,417.22 | 85,406,589.46 | 102,172,116.05 | 34,027,215.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,534,585.43 | 1,843,179.32 | 1,318,520.66 | 50,523,381.94 | 48,865,844.52 | 5,802,868.63 | 4,224,049.38 | 4,889,353.47 | 3,600,454.66 | 2,222,009.23 | 1,122,815.79 |
| 其中：子公司支付给少数股东的股利、利润(元) | 30,000.00 | 30,000.00 | - | - | 44,494,000.00 | 4,294,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 81,706,743.53 | 17,980,483.06 | 14,491,440.66 | 86,587,813.62 | 74,583,893.07 | 49,806,971.69 | 33,501,496.10 | 300,601,771.15 | 87,543,409.27 | 53,427,816.31 | 29,426,057.84 |
| 筹资活动现金流出小计(元) | 126,658,849.05 | 53,658,768.00 | 25,256,825.02 | 197,889,190.08 | 159,458,277.75 | 73,393,037.91 | 55,508,743.07 | 616,333,541.84 | 176,550,453.39 | 157,821,941.59 | 64,576,088.63 |
| 筹资活动产生的现金流量净额(元) | 59,735,417.09 | 92,627,884.99 | 62,944,225.20 | -45,917,427.04 | -27,079,547.95 | 54,087,495.94 | -19,825,295.80 | 86,346,067.60 | -50,678,076.45 | -103,975,983.64 | -46,169,221.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | -242,432.39 | 129,548.76 | 31,548.29 | 551,425.18 | 768,108.66 | 878,072.64 | -82,979.78 | 389,772.62 | 551,033.54 | 199,121.01 | -13,947.82 |
| 五、现金及现金等价物净增加额(元) | -55,186,708.85 | 38,375,339.55 | -10,659,158.74 | 197,793,579.56 | 226,428,371.01 | 257,214,278.81 | 283,951,645.79 | -20,694,035.73 | -1,261,041.23 | 12,999,138.17 | 12,204,644.95 |
| 加：期初现金及现金等价物余额(元) | 410,906,381.09 | 410,906,381.09 | 410,906,381.09 | 213,112,801.53 | 213,112,801.53 | 213,112,801.53 | 213,112,801.53 | 233,806,837.26 | 233,806,837.26 | 233,806,837.26 | 233,806,837.26 |
| 期末现金及现金等价物余额(元) | 355,719,672.24 | 449,281,720.64 | 400,247,222.35 | 410,906,381.09 | 439,541,172.54 | 470,327,080.34 | 497,064,447.32 | 213,112,801.53 | 232,545,796.03 | 246,805,975.43 | 246,011,482.21 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 50,944,061.84 | - | 151,501,193.66 | - | 107,013,225.42 | - | 63,622,578.98 | - | -208,518,631.08 | - |
| 资产减值准备(元) | - | 9,684,631.24 | - | -47,275,438.93 | - | -25,413,825.57 | - | 980,770,661.29 | - | 8,612,501.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,782,892.87 | - | 23,197,508.48 | - | 11,388,663.24 | - | 23,112,419.02 | - | 11,579,084.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,782,892.87 | - | 23,197,508.48 | - | 11,388,663.24 | - | 23,112,419.02 | - | 11,579,084.47 | - |
| 无形资产摊销(元) | - | 4,708,007.08 | - | 9,033,948.65 | - | 4,613,026.10 | - | 13,118,596.45 | - | 6,531,538.16 | - |
| 长期待摊费用摊销(元) | - | 203,049.58 | - | 805,555.54 | - | 166,666.68 | - | 298,213.00 | - | 131,546.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,772,299.00 | - | 149.71 | - | 149.71 | - | -11,241.13 | - | -11,241.13 | - |
| 固定资产报废损失(元) | - | - | - | 34,811.14 | - | 6,307.18 | - | 1,880.40 | - | - | - |
| 公允价值变动损失(元) | - | -61,460,103.81 | - | -54,303,994.23 | - | -40,030,464.83 | - | 20,258,675.21 | - | 22,864,972.56 | - |
| 财务费用(元) | - | 2,075,653.19 | - | 6,684,504.96 | - | 1,711,948.42 | - | 23,188,735.09 | - | 13,136,984.10 | - |
| 投资损失(元) | - | -1,848,013.28 | - | -87,838,513.00 | - | -54,227,844.10 | - | -1,711,876,249.19 | - | 7,260,405.46 | - |
| 递延所得税(元) | - | -3,797,170.11 | - | -1,484,236.64 | - | -264,744.78 | - | -19,445,646.29 | - | -2,175,470.48 | - |
| 其中：递延所得税资产减少(元) | - | -3,769,522.77 | - | -3,256,375.51 | - | -237,097.44 | - | -19,390,351.60 | - | -2,147,823.14 | - |
| 递延所得税负债增加(元) | - | -27,647.34 | - | 1,772,138.87 | - | -27,647.34 | - | -55,294.69 | - | -27,647.34 | - |
| 存货的减少(元) | - | 8,801,834.66 | - | -130,908,727.52 | - | -63,283,818.99 | - | -139,376,374.00 | - | -54,223,195.96 | - |
| 经营性应收项目的减少(元) | - | -79,341,594.08 | - | 121,774,233.81 | - | 99,874,476.22 | - | 4,684,774.44 | - | 79,490,471.14 | - |
| 经营性应付项目的增加(元) | - | -3,299,953.75 | - | -7,082,755.04 | - | -90,602,223.38 | - | 174,622,823.01 | - | 6,866,046.77 | - |
| 其他(元) | - | -4,457,368.93 | - | -59,504,001.50 | - | 1,112,646.54 | - | 589,784,347.19 | - | 136,121,206.09 | - |
| 现金的期末余额(元) | - | 449,281,720.64 | - | 410,906,381.09 | - | 470,327,080.34 | - | 213,112,801.53 | - | 246,805,975.43 | - |
| 减：现金的期初余额(元) | - | 410,906,381.09 | - | 213,112,801.53 | - | 213,112,801.53 | - | 233,806,837.26 | - | 233,806,837.26 | - |
| 现金及现金等价物的净增加额(元) | - | 38,375,339.55 | - | 197,793,579.56 | - | 257,214,278.81 | - | -20,694,035.73 | - | 12,999,138.17 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-03-30 | 2022-10-28 | 2022-08-31 | 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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