| 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) | 709,459,278.33 | 481,525,073.95 | 257,932,581.39 | 937,221,609.60 | 692,272,092.93 | 446,548,343.82 | 224,760,930.67 | 942,345,257.33 | 730,247,688.22 | 449,898,755.99 | 217,859,989.69 |
| 收到的税费返还(元) | 510,500.94 | 362,102.14 | 186,960.67 | 861,487.49 | 252,630.14 | 227,007.36 | 115,228.60 | 3,219,696.83 | 3,199,768.18 | 3,202,818.37 | 100,562.54 |
| 收到其他与经营活动有关的现金(元) | 17,058,177.03 | 6,739,637.65 | 4,339,833.24 | 16,469,182.21 | 12,915,359.54 | 10,120,695.34 | 7,723,500.69 | 15,460,283.53 | 15,440,875.89 | 11,296,393.78 | 5,999,590.97 |
| 经营活动现金流入小计(元) | 727,027,956.30 | 488,626,813.74 | 262,459,375.30 | 954,552,279.30 | 705,440,082.61 | 456,896,046.52 | 232,599,659.96 | 961,025,237.69 | 748,888,332.29 | 464,397,968.14 | 223,960,143.20 |
| 购买商品、接受劳务支付的现金(元) | 363,090,194.19 | 241,351,109.24 | 125,618,911.37 | 468,652,018.91 | 336,366,756.54 | 221,160,958.47 | 111,813,300.36 | 437,604,709.98 | 347,962,318.82 | 221,397,273.93 | 111,938,468.09 |
| 支付给职工以及为职工支付的现金(元) | 178,161,879.53 | 124,134,414.37 | 65,793,924.40 | 258,671,329.75 | 197,899,171.58 | 141,326,501.86 | 78,669,684.46 | 296,057,674.42 | 221,748,329.43 | 152,599,059.02 | 85,234,222.16 |
| 支付的各项税费(元) | 14,935,391.74 | 10,231,075.79 | 4,795,146.98 | 15,928,973.04 | 8,735,174.49 | 3,693,376.58 | 2,313,924.68 | 42,132,688.78 | 38,964,137.89 | 28,610,480.18 | 8,714,864.51 |
| 支付其他与经营活动有关的现金(元) | 53,868,096.81 | 36,420,582.58 | 24,408,830.21 | 71,497,464.78 | 54,477,747.99 | 38,585,106.52 | 19,750,776.78 | 73,121,328.15 | 57,132,356.82 | 36,377,859.35 | 23,270,847.18 |
| 经营活动现金流出小计(元) | 610,055,562.27 | 412,137,181.98 | 220,616,812.96 | 814,749,786.48 | 597,478,850.60 | 404,765,943.43 | 212,547,686.28 | 848,916,401.33 | 665,807,142.96 | 438,984,672.48 | 229,158,401.94 |
| 经营活动产生的现金流量净额(元) | 116,972,394.03 | 76,489,631.76 | 41,842,562.34 | 139,802,492.82 | 107,961,232.01 | 52,130,103.09 | 20,051,973.68 | 112,108,836.36 | - | 25,413,295.66 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 9,000,000.00 | - | - | 4,105,238,859.83 | 4,105,238,859.83 | 3,462,701,244.56 | 1,343,349,821.82 | 292,526,683.98 | 155,418,367.77 | 150,129,226.04 | 150,129,226.04 |
| 取得投资收益收到的现金(元) | 6,111,503.34 | 3,716,880.85 | 2,211,903.72 | 21,681,421.12 | 18,319,260.26 | 12,470,789.82 | 7,284,917.30 | 17,556,265.51 | 14,968,468.34 | 9,382,080.71 | 2,817,788.77 |
| 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) | 10,536,996.45 | 10,534,171.45 | 10,513,905.08 | 141,307.75 | 120,196.75 | 36,012.65 | 15,410.00 | 97,545.00 | 82,405.00 | 69,330.00 | 13,790.00 |
| 收到其他与投资活动有关的现金(元) | 1,060,000,000.00 | 650,000,000.00 | 350,000,000.00 | 1,861,000,000.00 | 1,421,000,000.00 | 1,141,000,000.00 | 526,000,000.00 | 2,171,840,000.00 | 1,871,840,000.00 | 1,377,400,000.00 | 390,000,000.00 |
| 投资活动现金流入小计(元) | 1,085,648,499.79 | 664,251,052.30 | 362,725,808.80 | 5,988,061,588.70 | 5,544,678,316.84 | 4,616,208,047.03 | 1,876,650,149.12 | 2,482,020,494.49 | 2,042,309,241.11 | 1,536,980,636.75 | 542,960,804.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,374,861.24 | 16,448,861.35 | 11,042,934.24 | 31,996,685.51 | 26,827,746.28 | 17,876,161.02 | 6,493,222.01 | 54,970,198.41 | 35,344,759.25 | 21,060,417.77 | 10,190,891.20 |
| 投资支付的现金(元) | 4,000,000.00 | 3,000,000.00 | 3,000,000.00 | 4,051,231,276.03 | 4,031,231,276.03 | 3,490,604,959.82 | 1,372,414,859.62 | 175,519,762.24 | 33,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 890,000,000.00 | 565,000,000.00 | 337,095,000.00 | 1,700,000,000.00 | 1,310,000,000.00 | 890,000,000.00 | 400,000,000.00 | 2,452,889,605.00 | 2,021,889,605.00 | 1,486,440,000.00 | 520,000,000.00 |
| 投资活动现金流出小计(元) | 917,374,861.24 | 584,448,861.35 | 351,137,934.24 | 5,783,227,961.54 | 5,368,059,022.31 | 4,398,481,120.84 | 1,778,908,081.63 | 2,683,379,565.65 | 2,090,234,364.25 | 1,537,500,417.77 | 560,190,891.20 |
| 投资活动产生的现金流量净额(元) | 168,273,638.55 | 79,802,190.95 | 11,587,874.56 | 204,833,627.16 | 176,619,294.53 | 217,726,926.19 | 97,742,067.49 | -201,359,071.16 | -47,925,123.14 | -519,781.02 | -17,230,086.39 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 5,539,000.00 | 5,921,000.00 | 5,921,000.00 | - | 34,983,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 14,398.00 | 14,398.00 | 14,398.00 | 1,289,362.86 | 1,289,362.86 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 14,398.00 | 14,398.00 | 14,398.00 | 6,828,362.86 | 7,210,362.86 | 5,921,000.00 | - | 34,983,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 212,044.00 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 221,681,898.87 | 221,681,898.87 | 221,681,898.87 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 57,112,099.35 | 8,941,542.80 | 3,260,319.71 | 13,845,615.05 | 10,834,341.84 | 8,521,964.93 | 4,246,234.67 | 14,281,597.60 | 10,608,545.62 | 7,197,648.33 | 3,987,636.10 |
| 筹资活动现金流出小计(元) | 57,112,099.35 | 8,941,542.80 | 3,260,319.71 | 235,739,557.92 | 232,516,240.71 | 230,203,863.80 | 4,246,234.67 | 14,281,597.60 | 10,608,545.62 | 7,197,648.33 | 3,987,636.10 |
| 筹资活动产生的现金流量净额(元) | -57,097,701.35 | -8,927,144.80 | -3,245,921.71 | -228,911,195.06 | -225,305,877.85 | -224,282,863.80 | -4,246,234.67 | 20,701,402.40 | -10,608,545.62 | -7,197,648.33 | -3,987,636.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,110,891.94 | 495,991.89 | -75,330.20 | 1,113,914.71 | 1,644,050.11 | 2,066,752.46 | -928,207.39 | 5,965,372.54 | 6,773,039.21 | 2,937,083.50 | -617,407.62 |
| 五、现金及现金等价物净增加额(元) | 222,037,439.29 | 147,860,669.80 | 50,109,184.99 | 116,838,839.63 | 60,918,698.80 | 47,640,917.94 | 112,619,599.11 | -62,583,459.86 | 31,320,559.78 | 20,632,949.81 | -27,033,388.85 |
| 加：期初现金及现金等价物余额(元) | 361,327,233.44 | 361,327,233.44 | 361,327,233.44 | 244,488,393.81 | 244,488,393.81 | 244,488,393.81 | 244,488,393.81 | 307,071,853.67 | 307,071,853.67 | 307,071,853.67 | 307,071,853.67 |
| 期末现金及现金等价物余额(元) | 583,364,672.73 | 509,187,903.24 | 411,436,418.43 | 361,327,233.44 | 305,407,092.61 | 292,129,311.75 | 357,107,992.92 | 244,488,393.81 | 338,392,413.45 | 327,704,803.48 | 280,038,464.82 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 56,073,055.94 | - | -246,620,018.05 | - | 70,469,991.32 | - | 39,827,449.13 | - | 41,956,150.16 | - |
| 资产减值准备(元) | - | 1,826,680.47 | - | 215,699,578.62 | - | 2,662,397.73 | - | 48,938,482.41 | - | 4,601,290.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,967,598.62 | - | 25,775,077.28 | - | 13,900,502.13 | - | 26,043,911.10 | - | 12,593,709.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,967,598.62 | - | 25,775,077.28 | - | 13,900,502.13 | - | 26,043,911.10 | - | 12,593,709.05 | - |
| 无形资产摊销(元) | - | 7,418,727.27 | - | 20,147,949.51 | - | 10,186,456.07 | - | 20,668,234.68 | - | 10,025,855.89 | - |
| 长期待摊费用摊销(元) | - | 5,443,413.59 | - | 11,548,218.06 | - | 5,809,753.84 | - | 12,766,457.50 | - | 6,503,520.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,408,393.11 | - | -283,704.18 | - | 36,396.14 | - | 99,466.72 | - | 104,165.00 | - |
| 固定资产报废损失(元) | - | 104,116.64 | - | 668,767.32 | - | 435,120.52 | - | 746,429.15 | - | 81,073.79 | - |
| 公允价值变动损失(元) | - | -3,458,485.47 | - | 174,732,266.85 | - | -2,455,612.62 | - | 56,047,105.02 | - | 38,170,926.38 | - |
| 财务费用(元) | - | 1,219,127.17 | - | 2,152,875.12 | - | 1,048,165.49 | - | 2,195,488.49 | - | 1,116,011.03 | - |
| 投资损失(元) | - | -2,918,131.83 | - | -45,405,074.77 | - | -23,247,062.72 | - | -76,971,030.74 | - | -44,359,192.00 | - |
| 递延所得税(元) | - | 6,545,877.97 | - | -36,006,051.09 | - | -16,352,932.25 | - | -26,731,855.94 | - | -17,822,116.22 | - |
| 其中：递延所得税资产减少(元) | - | 4,445,278.07 | - | -45,325,930.05 | - | -14,551,084.25 | - | 1,870,992.06 | - | 8,833,119.03 | - |
| 递延所得税负债增加(元) | - | 2,100,599.90 | - | 9,319,878.96 | - | -1,801,848.00 | - | -28,602,848.00 | - | -26,655,235.25 | - |
| 存货的减少(元) | - | 1,774,114.75 | - | -1,898,834.69 | - | -1,184,759.50 | - | 416,542.88 | - | 996,585.48 | - |
| 经营性应收项目的减少(元) | - | -29,160,247.55 | - | 23,402,296.85 | - | -10,601,613.52 | - | -9,739,944.99 | - | -31,660,965.83 | - |
| 经营性应付项目的增加(元) | - | 15,128,529.27 | - | -34,864,078.83 | - | -13,780,832.46 | - | -4,792,654.36 | - | -7,305,842.26 | - |
| 其他(元) | - | 3,015,600.00 | - | 11,120,000.00 | - | 4,652,100.00 | - | 1,147,700.00 | - | -125,500.00 | - |
| 融资租入固定资产(元) | - | 763,462.39 | - | 20,550,553.44 | - | 1,833,322.02 | - | 15,322,347.40 | - | - | - |
| 现金的期末余额(元) | - | 509,187,903.24 | - | 361,327,233.44 | - | 292,129,311.75 | - | 244,488,393.81 | - | 327,704,803.48 | - |
| 减：现金的期初余额(元) | - | 361,327,233.44 | - | 244,488,393.81 | - | 244,488,393.81 | - | 307,071,853.67 | - | 307,071,853.67 | - |
| 现金及现金等价物的净增加额(元) | - | 147,860,669.80 | - | 116,838,839.63 | - | 47,640,917.94 | - | -62,583,459.86 | - | 20,632,949.81 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 2023-10-30 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-31 | 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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