| 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) | 608,929,788.19 | 362,761,402.06 | 166,483,864.80 | 633,433,127.10 | 392,957,017.19 | 270,553,070.62 | 160,406,505.28 | 656,664,011.84 | 330,974,595.57 | 201,858,422.30 | 102,010,644.45 |
| 收到的税费返还(元) | 4,511,743.93 | 2,629,688.87 | 1,930,654.79 | 8,522,393.75 | 5,710,837.11 | 3,462,424.63 | 1,596,034.16 | 6,561,000.41 | 5,352,201.04 | 3,579,932.81 | 3,205,166.43 |
| 收到其他与经营活动有关的现金(元) | 8,089,613.83 | 5,776,930.54 | 1,806,266.73 | 6,505,463.86 | 13,276,296.63 | 9,755,658.69 | 2,629,680.40 | 8,211,235.73 | 13,279,997.59 | 9,853,778.15 | 2,968,555.56 |
| 经营活动现金流入小计(元) | 621,531,145.95 | 371,168,021.47 | 170,220,786.32 | 648,460,984.71 | 411,944,150.93 | 283,771,153.94 | 164,632,219.84 | 671,436,247.98 | 349,606,794.20 | 215,292,133.26 | 108,184,366.44 |
| 购买商品、接受劳务支付的现金(元) | 292,905,649.51 | 213,954,883.36 | 108,977,577.78 | 463,008,336.32 | 338,239,226.57 | 215,293,723.45 | 77,731,226.23 | 392,599,449.74 | 289,144,330.24 | 190,346,117.65 | 73,117,992.90 |
| 支付给职工以及为职工支付的现金(元) | 74,881,160.36 | 51,159,820.77 | 28,477,107.37 | 98,689,670.47 | 75,382,823.97 | 52,218,535.06 | 30,171,455.88 | 100,117,316.48 | 73,659,172.15 | 50,812,674.58 | 27,899,669.18 |
| 支付的各项税费(元) | 21,320,125.37 | 9,686,233.02 | 7,036,054.88 | 66,504,000.38 | 50,641,582.84 | 41,274,117.42 | 28,029,500.30 | 37,886,800.13 | 29,122,169.62 | 22,303,998.11 | 19,683,854.81 |
| 支付其他与经营活动有关的现金(元) | 29,796,179.95 | 17,801,581.14 | 7,835,047.84 | 26,079,503.14 | 36,721,421.80 | 19,585,042.94 | 11,795,331.93 | 27,893,055.88 | 31,139,132.79 | 21,003,397.50 | 12,768,704.69 |
| 经营活动现金流出小计(元) | 418,903,115.19 | 292,602,518.29 | 152,325,787.87 | 654,281,510.31 | 500,985,055.18 | 328,371,418.87 | 147,727,514.34 | 558,496,622.23 | 423,064,804.80 | 284,466,187.84 | 133,470,221.58 |
| 经营活动产生的现金流量净额(元) | 202,628,030.76 | 78,565,503.18 | 17,894,998.45 | -5,820,525.60 | -89,040,904.25 | -44,600,264.93 | 16,904,705.50 | 112,939,625.75 | - | -69,174,054.58 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,902,554,613.46 | 1,495,572,589.17 | 850,045,857.02 | 3,794,143,893.91 | 2,723,704,831.42 | 2,310,356,347.84 | 1,366,876,096.98 | 3,590,988,953.28 | 2,518,239,873.82 | 2,150,618,576.81 | 1,679,202,355.11 |
| 取得投资收益收到的现金(元) | 17,002,069.03 | 12,927,449.53 | 5,483,375.63 | 34,183,391.35 | 78,730,204.26 | 70,005,192.85 | 32,817,927.01 | 46,029,139.76 | 43,412,874.39 | 33,390,487.67 | 19,981,549.62 |
| 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) | - | - | - | 65,157.50 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,919,556,682.49 | 1,508,500,038.70 | 855,529,232.65 | 3,828,392,442.76 | 2,802,435,035.68 | 2,380,361,540.69 | 1,399,694,023.99 | 3,637,018,093.04 | 2,561,652,748.21 | 2,184,009,064.48 | 1,699,183,904.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,828,152.71 | 1,752,542.40 | 824,669.80 | 7,175,673.78 | 4,814,982.37 | 3,145,967.37 | 2,138,291.37 | 15,020,161.35 | 5,963,950.55 | 4,253,497.55 | 2,352,824.64 |
| 投资支付的现金(元) | 2,143,976,962.51 | 1,690,727,884.87 | 1,085,119,255.01 | 3,699,841,145.31 | 2,832,298,323.58 | 2,378,613,972.83 | 1,501,535,436.17 | 3,627,633,728.65 | 2,573,040,373.03 | 2,200,381,373.42 | 1,724,891,763.87 |
| 投资活动现金流出小计(元) | 2,146,805,115.22 | 1,692,480,427.27 | 1,085,943,924.81 | 3,707,016,819.09 | 2,837,113,305.95 | 2,381,759,940.20 | 1,503,673,727.54 | 3,642,653,890.00 | 2,579,004,323.58 | 2,204,634,870.97 | 1,727,244,588.51 |
| 投资活动产生的现金流量净额(元) | -227,248,432.73 | -183,980,388.57 | -230,414,692.16 | 121,375,623.67 | -34,678,270.27 | -1,398,399.51 | -103,979,703.55 | -5,635,796.96 | -17,351,575.37 | -20,625,806.49 | -28,060,683.78 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 15,000,000.00 | 15,000,000.00 | - | 24,000,000.00 | 15,000,000.00 | 9,000,000.00 | - | 20,000,000.00 | 15,000,000.00 | 9,000,000.00 | - |
| 筹资活动现金流入小计(元) | 15,000,000.00 | 15,000,000.00 | - | 24,000,000.00 | 15,000,000.00 | 9,000,000.00 | - | 20,000,000.00 | 15,000,000.00 | 9,000,000.00 | - |
| 偿还债务支付的现金(元) | 15,000,000.00 | 15,000,000.00 | - | 20,000,000.00 | 15,000,000.00 | 9,000,000.00 | - | 20,000,000.00 | 15,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 100,724,112.31 | 100,516,345.68 | 221,437.50 | 100,909,705.09 | 100,729,567.18 | 100,520,164.39 | 217,205.01 | 100,900,982.13 | 100,687,834.85 | 100,472,208.35 | 100,275,116.52 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 7,726.00 | - | - | - |
| 筹资活动现金流出小计(元) | 115,724,112.31 | 115,516,345.68 | 221,437.50 | 120,909,705.09 | 115,729,567.18 | 109,520,164.39 | 217,205.01 | 120,908,708.13 | 115,687,834.85 | 110,472,208.35 | 105,275,116.52 |
| 筹资活动产生的现金流量净额(元) | -100,724,112.31 | -100,516,345.68 | -221,437.50 | -96,909,705.09 | -100,729,567.18 | -100,520,164.39 | -217,205.01 | -100,908,708.13 | -100,687,834.85 | -101,472,208.35 | -105,275,116.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | - | - | 111.35 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -125,344,514.28 | -205,931,231.07 | -212,741,131.21 | 18,645,392.98 | -224,448,741.70 | -146,518,828.83 | -87,292,203.06 | 6,395,232.01 | -191,497,420.82 | -191,272,069.42 | -158,621,655.44 |
| 加：期初现金及现金等价物余额(元) | 315,193,704.70 | 315,193,704.70 | 315,193,704.70 | 296,548,311.72 | 296,548,311.72 | 296,548,311.72 | 296,548,311.72 | 290,153,079.71 | 290,153,079.71 | 290,153,079.71 | 290,153,079.71 |
| 期末现金及现金等价物余额(元) | 189,849,190.42 | 109,262,473.63 | 102,452,573.49 | 315,193,704.70 | 72,099,570.02 | 150,029,482.89 | 209,256,108.66 | 296,548,311.72 | 98,655,658.89 | 98,881,010.29 | 131,531,424.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -42,257,765.02 | - | 59,347,134.09 | - | 109,640,455.70 | - | 8,605,080.52 | - | 26,890,823.82 | - |
| 资产减值准备(元) | - | 4,934,492.54 | - | 6,597,808.64 | - | 2,916,942.34 | - | 3,782,342.09 | - | 1,404,060.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,998,366.95 | - | 25,456,424.43 | - | 13,790,521.19 | - | 29,689,341.09 | - | 17,100,746.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,998,366.95 | - | 25,456,424.43 | - | 13,790,521.19 | - | 29,689,341.09 | - | 17,100,746.45 | - |
| 无形资产摊销(元) | - | 1,529,880.14 | - | 3,362,691.58 | - | 1,793,957.45 | - | 3,637,387.63 | - | 1,952,761.04 | - |
| 长期待摊费用摊销(元) | - | 1,136,483.79 | - | 2,449,783.58 | - | 1,220,385.78 | - | 2,509,415.49 | - | 1,401,181.88 | - |
| 固定资产报废损失(元) | - | 2,282.58 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 97,270,950.01 | - | 68,015,579.47 | - | -18,664,815.40 | - | 95,757,330.34 | - | 25,967,021.30 | - |
| 财务费用(元) | - | 433,654.16 | - | 816,804.68 | - | 430,963.98 | - | 820,739.15 | - | 382,194.83 | - |
| 投资损失(元) | - | 28,307,021.43 | - | -28,694,367.40 | - | -64,677,033.64 | - | 12,795,656.11 | - | -21,341,317.05 | - |
| 递延所得税(元) | - | -20,367,123.19 | - | -15,452,797.18 | - | 5,272,245.76 | - | -16,991,282.13 | - | -976,404.34 | - |
| 其中：递延所得税资产减少(元) | - | -20,186,294.64 | - | -16,937,560.87 | - | 1,287,115.93 | - | -17,361,503.96 | - | -646,570.23 | - |
| 递延所得税负债增加(元) | - | -180,828.55 | - | 1,484,763.69 | - | 3,985,129.83 | - | 370,221.83 | - | -329,834.11 | - |
| 存货的减少(元) | - | -31,997,613.06 | - | -29,624,241.12 | - | -28,151,276.12 | - | -88,054,864.75 | - | -44,396,018.20 | - |
| 经营性应收项目的减少(元) | - | 50,640,842.77 | - | -74,135,201.18 | - | -21,166,682.81 | - | -27,699,512.31 | - | -65,604,578.74 | - |
| 经营性应付项目的增加(元) | - | -24,065,969.92 | - | -23,960,145.19 | - | -47,005,929.16 | - | 88,087,992.52 | - | -11,954,526.35 | - |
| 现金的期末余额(元) | - | 109,262,473.63 | - | 315,193,704.70 | - | 150,029,482.89 | - | 296,548,311.72 | - | 98,881,010.29 | - |
| 减：现金的期初余额(元) | - | 315,193,704.70 | - | 296,548,311.72 | - | 296,548,311.72 | - | 290,153,079.71 | - | 290,153,079.71 | - |
| 现金及现金等价物的净增加额(元) | - | -205,931,231.07 | - | 18,645,392.98 | - | -146,518,828.83 | - | 6,395,232.01 | - | -191,272,069.42 | - |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-24 | 2024-04-13 | 2023-10-26 | 2023-08-19 | 2023-04-15 | 2023-04-15 | 2022-10-26 | 2022-08-20 | 2022-04-23 |
| 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) |