| 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) | 615,256,726.78 | 340,787,201.37 | 201,875,779.01 | 595,359,608.11 | 450,626,626.33 | 278,881,040.20 | 187,840,640.47 | 643,494,828.80 | 677,471,876.81 | 417,091,533.34 | 209,281,697.71 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 1,567,165.74 | 1,609,542.26 | 1,567,165.74 | - |
| 收到其他与经营活动有关的现金(元) | 20,019,090.59 | 12,999,148.44 | 3,137,780.61 | 16,370,886.22 | 6,623,956.31 | 3,405,073.26 | 1,894,613.55 | 23,893,014.65 | 126,255,966.10 | 41,637,870.51 | 17,226,540.82 |
| 经营活动现金流入小计(元) | 635,275,817.37 | 353,786,349.81 | 205,013,559.62 | 611,730,494.33 | 457,250,582.64 | 282,286,113.46 | 189,735,254.02 | 668,955,009.19 | 805,337,385.17 | 460,296,569.59 | 226,508,238.53 |
| 购买商品、接受劳务支付的现金(元) | 301,286,094.80 | 226,999,725.56 | 132,327,004.94 | 456,356,953.22 | 290,080,091.24 | 205,346,405.50 | 96,164,648.26 | 425,855,304.62 | 587,334,462.13 | 320,040,365.38 | 133,689,064.74 |
| 支付给职工以及为职工支付的现金(元) | 53,612,185.02 | 36,952,543.59 | 20,462,811.42 | 59,916,716.30 | 44,552,276.34 | 31,202,483.24 | 17,728,997.46 | 61,031,097.41 | 43,726,502.19 | 30,568,105.61 | 14,604,944.08 |
| 支付的各项税费(元) | 58,513,868.94 | 31,914,438.47 | 13,357,469.20 | 51,507,079.07 | 40,713,181.35 | 28,483,487.73 | 18,525,924.89 | 62,432,993.27 | 30,956,489.05 | 24,204,461.25 | 5,138,208.54 |
| 支付其他与经营活动有关的现金(元) | 78,188,569.54 | 48,858,600.30 | 28,693,928.40 | 51,502,168.56 | 47,526,918.03 | 32,154,764.08 | 17,755,179.03 | 63,787,538.68 | 135,605,217.69 | 38,046,614.56 | 16,090,190.50 |
| 经营活动现金流出小计(元) | 491,600,718.30 | 344,725,307.92 | 194,841,213.96 | 619,282,917.15 | 422,872,466.96 | 297,187,140.55 | 150,174,749.64 | 613,106,933.98 | 797,622,671.06 | 412,859,546.80 | 169,522,407.86 |
| 经营活动产生的现金流量净额(元) | 143,675,099.07 | 9,061,041.89 | 10,172,345.66 | -7,552,422.82 | 34,378,115.68 | -14,901,027.09 | 39,560,504.38 | 55,848,075.21 | - | 47,437,022.79 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 38,507,899.30 | 236,187.74 | 236,187.74 | 51,985,861.43 | 24,865,633.07 | - | - | 261,640,960.16 | 610,498,764.74 | 389,059,968.96 | 200,679,138.96 |
| 取得投资收益收到的现金(元) | 96,092,285.07 | 23,085,414.54 | 1,255,012.99 | 47,211,147.16 | 29,046,468.90 | 26,136,467.39 | 1,166,288.45 | 38,075,015.51 | 22,273,175.63 | 20,801,860.87 | 2,150,988.83 |
| 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) | 250,000.00 | 140,000.00 | 65,000.00 | 173,929.47 | 21,000.00 | 21,000.00 | 16,000.00 | 347,128.02 | 55,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 343,716,884.81 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 51,311,033.80 | - | - | - |
| 投资活动现金流入小计(元) | 134,850,184.37 | 23,461,602.28 | 1,556,200.73 | 99,370,938.06 | 53,933,101.97 | 26,157,467.39 | 1,182,288.45 | 695,091,022.30 | 632,826,940.37 | 409,861,829.83 | 202,830,127.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,099,229.43 | 15,571,852.10 | 12,010,318.78 | 23,842,021.09 | 22,680,924.45 | 18,697,212.52 | 10,758,248.74 | 187,282,275.86 | 1,614,590.17 | 331,146.16 | 111,236.16 |
| 投资支付的现金(元) | 90,833,350.00 | 60,833,350.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 589,427,861.95 | 522,826,056.54 | 323,569,605.59 | 193,569,605.59 |
| 投资活动现金流出小计(元) | 106,932,579.43 | 76,405,202.10 | 72,010,318.78 | 83,842,021.09 | 82,680,924.45 | 78,697,212.52 | 70,758,248.74 | 776,710,137.81 | 524,440,646.71 | 323,900,751.75 | 193,680,841.75 |
| 投资活动产生的现金流量净额(元) | 27,917,604.94 | -52,943,599.82 | -70,454,118.05 | 15,528,916.97 | -28,747,822.48 | -52,539,745.13 | -69,575,960.29 | -81,619,115.51 | 108,386,293.66 | 85,961,078.08 | 9,149,286.04 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | - | 100,073,333.33 | 100,000,000.00 | 100,000,000.00 | - | 316,999,999.96 | 316,999,999.96 | 316,999,999.96 | 166,999,999.96 |
| 收到其他与筹资活动有关的现金(元) | 135,000,000.00 | 135,000,000.00 | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 1,040,000,000.00 | 60,000,000.00 | 60,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 165,000,000.00 | 165,000,000.00 | - | 160,073,333.33 | 160,000,000.00 | 160,000,000.00 | 60,000,000.00 | 1,356,999,999.96 | 376,999,999.96 | 376,999,999.96 | 176,999,999.96 |
| 偿还债务支付的现金(元) | 100,000,000.00 | 100,000,000.00 | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | 339,199,999.96 | 69,999,999.96 | 69,999,999.96 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 92,452,634.19 | 88,334,210.10 | 606,666.67 | 98,458,842.09 | 88,410,348.94 | 37,705,398.40 | 312,499.98 | 96,039,105.69 | 93,921,575.20 | 93,055,602.99 | 4,613,250.00 |
| 支付其他与筹资活动有关的现金(元) | 112,012,767.60 | 60,303,278.69 | 60,303,278.69 | - | - | - | - | 820,544,964.80 | 165,000,000.00 | 165,000,000.00 | 115,000,000.00 |
| 筹资活动现金流出小计(元) | 304,465,401.79 | 248,637,488.79 | 60,909,945.36 | 148,458,842.09 | 138,410,348.94 | 87,705,398.40 | 312,499.98 | 1,255,784,070.45 | 328,921,575.16 | 328,055,602.95 | 119,613,250.00 |
| 筹资活动产生的现金流量净额(元) | -139,465,401.79 | -83,637,488.79 | -60,909,945.36 | 11,614,491.24 | 21,589,651.06 | 72,294,601.60 | 59,687,500.02 | 101,215,929.51 | 48,078,424.80 | 48,944,397.01 | 57,386,749.96 |
| 四、汇率变动对现金及现金等价物的影响(元) | -17,172.03 | 10,055.42 | 2,804.80 | 5,386.66 | 49,051.12 | 59,540.23 | -21,178.41 | 164,244.11 | 165,031.54 | 76,507.57 | -12,197.64 |
| 五、现金及现金等价物净增加额(元) | 32,110,130.19 | -127,509,991.30 | -121,188,912.95 | 19,596,372.05 | 27,268,995.38 | 4,913,369.61 | 29,650,865.70 | 75,609,133.32 | 164,344,464.11 | 182,419,005.45 | 123,509,669.03 |
| 加：期初现金及现金等价物余额(元) | 169,906,847.33 | 169,906,847.33 | 170,058,491.19 | 150,310,475.28 | 150,362,119.14 | 150,362,119.14 | 150,362,119.14 | 74,701,341.96 | 81,827,988.82 | 81,827,988.82 | 81,827,988.82 |
| 期末现金及现金等价物余额(元) | 202,016,977.52 | 42,396,856.03 | 48,869,578.24 | 169,906,847.33 | 177,631,114.52 | 155,275,488.75 | 180,012,984.84 | 150,310,475.28 | 246,172,452.93 | 264,246,994.27 | 205,337,657.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -151,460,144.72 | - | 297,236,258.83 | - | 223,497,320.39 | - | 432,221,776.20 | - | 219,436,304.59 | - |
| 资产减值准备(元) | - | -1,663,149.70 | - | 16,320,673.76 | - | - | - | 20,952,212.63 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 10,878,079.37 | - | 22,378,910.01 | - | 10,579,467.17 | - | 22,845,157.94 | - | 10,645,738.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,878,079.37 | - | 22,378,910.01 | - | 10,579,467.17 | - | 22,845,157.94 | - | 10,645,738.51 | - |
| 无形资产摊销(元) | - | 558,578.06 | - | 1,234,047.31 | - | 1,184,340.61 | - | 2,841,369.86 | - | 1,149,144.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -47,180.63 | - | -54,171.16 | - | -15,156.95 | - | 73,453.38 | - | -194,028.62 | - |
| 固定资产报废损失(元) | - | - | - | -15,156.95 | - | - | - | -316,154.57 | - | - | - |
| 公允价值变动损失(元) | - | 237,139,337.97 | - | -144,813,811.68 | - | -140,572,378.41 | - | -584,381,609.70 | - | -163,415,909.09 | - |
| 财务费用(元) | - | -27,102,710.04 | - | 22,474,034.58 | - | 19,788,185.85 | - | 74,127,790.79 | - | 1,929,498.57 | - |
| 投资损失(元) | - | 35,259,745.05 | - | -83,194,675.90 | - | -84,486,801.66 | - | -1,324,260.49 | - | -47,847,649.42 | - |
| 递延所得税(元) | - | -55,476,717.49 | - | 31,463,165.82 | - | 30,692,796.26 | - | 134,472,291.81 | - | 52,384,829.83 | - |
| 其中：递延所得税资产减少(元) | - | -110,637.54 | - | -2,171,504.09 | - | -233,285.14 | - | 32,152,540.92 | - | 12,752,133.53 | - |
| 递延所得税负债增加(元) | - | -55,366,079.95 | - | 33,634,669.91 | - | 30,926,081.40 | - | 102,319,750.89 | - | 39,632,696.30 | - |
| 存货的减少(元) | - | -75,849,946.27 | - | 117,435,359.33 | - | -5,414,883.73 | - | -99,088,854.37 | - | -103,326,075.70 | - |
| 经营性应收项目的减少(元) | - | -53,514,643.35 | - | -215,688,240.47 | - | -192,489,613.71 | - | 57,863,124.08 | - | 162,465,689.02 | - |
| 经营性应付项目的增加(元) | - | 90,339,793.64 | - | -72,328,816.30 | - | 122,335,697.09 | - | -4,438,222.35 | - | -85,790,519.14 | - |
| 现金的期末余额(元) | - | 42,396,856.03 | - | 169,906,847.33 | - | 155,275,488.75 | - | 150,310,475.28 | - | 264,246,994.27 | - |
| 减：现金的期初余额(元) | - | 169,906,847.33 | - | 150,310,475.28 | - | 150,362,119.14 | - | 74,701,341.96 | - | 81,827,988.82 | - |
| 现金及现金等价物的净增加额(元) | - | -127,509,991.30 | - | 19,596,372.05 | - | 4,913,369.61 | - | 75,609,133.32 | - | 182,419,005.45 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-24 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-31 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 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) |