| 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) | 920,144,284.50 | 617,295,099.58 | 287,528,741.75 | 1,046,701,057.43 | 1,091,703,407.19 | 708,151,844.02 | 295,005,694.36 | 815,856,224.15 | 777,904,295.99 | 550,143,185.87 | 273,524,487.14 |
| 收到的税费返还(元) | 26,263,546.80 | 18,436,549.71 | 2,652,025.05 | 30,719,964.92 | 19,176,272.06 | 13,413,278.81 | 4,986,796.43 | 25,409,218.79 | 16,432,542.08 | 9,068,828.50 | 4,400,647.04 |
| 收到其他与经营活动有关的现金(元) | 25,989,699.08 | 13,309,760.64 | 9,435,102.37 | 35,351,314.98 | 21,868,063.59 | 19,084,631.85 | 9,750,073.37 | 32,064,890.85 | 22,166,899.54 | 18,802,645.27 | 432,000.83 |
| 经营活动现金流入小计(元) | 972,397,530.38 | 649,041,409.93 | 299,615,869.17 | 1,112,772,337.33 | 1,132,747,742.84 | 740,649,754.68 | 309,742,564.16 | 873,330,333.79 | 816,503,737.61 | 578,014,659.64 | 278,357,135.01 |
| 购买商品、接受劳务支付的现金(元) | 627,000,363.48 | 398,092,189.20 | 220,342,444.08 | 493,384,790.17 | 582,521,949.36 | 348,475,130.22 | 144,415,817.28 | 595,967,780.15 | 696,173,480.81 | 532,933,980.05 | 305,268,320.57 |
| 支付给职工以及为职工支付的现金(元) | 135,814,181.37 | 87,464,558.86 | 53,110,166.20 | 167,388,406.44 | 121,382,694.77 | 71,814,293.71 | 45,045,646.72 | 142,960,091.08 | 99,393,187.89 | 67,123,761.84 | 36,960,214.65 |
| 支付的各项税费(元) | 73,491,846.15 | 50,411,627.01 | 23,473,921.38 | 71,574,406.85 | 51,615,857.14 | 32,203,811.37 | 12,653,924.06 | 61,198,945.15 | 41,128,988.92 | 24,240,351.97 | 10,422,267.70 |
| 支付其他与经营活动有关的现金(元) | 159,101,469.62 | 108,135,705.14 | 61,664,501.53 | 177,243,639.78 | 168,997,215.03 | 106,319,729.22 | 50,021,067.81 | 153,893,532.00 | 143,268,200.05 | 96,800,436.67 | 45,544,461.72 |
| 经营活动现金流出小计(元) | 995,407,860.62 | 644,104,080.21 | 358,591,033.19 | 909,591,243.24 | 924,517,716.30 | 558,812,964.52 | 252,136,455.87 | 954,020,348.38 | 979,963,857.67 | 721,098,530.53 | 398,195,264.64 |
| 经营活动产生的现金流量净额(元) | -23,010,330.24 | 4,937,329.72 | -58,975,164.02 | 203,181,094.09 | 208,230,026.54 | 181,836,790.16 | 57,606,108.29 | -80,690,014.59 | - | -143,083,870.89 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 287,218.41 | 731,191.98 | - | 1,570,868.27 | 4,800,000.00 | 4,688,611.84 | 4,688,611.84 | 25,076,547.17 |
| 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) | 91,060.00 | 91,060.00 | 783.66 | 330,212.14 | 271,357.40 | 260,000.97 | 1,828.87 | 113,569.26 | 93,161.94 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 34,417,703.59 | 34,335,650.46 | 34,417,703.59 | 10,000,000.00 |
| 收到其他与投资活动有关的现金(元) | 244,840,842.07 | 62,430,429.58 | - | 129,135,235.07 | 50,000,000.00 | - | - | 50,371,375.84 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 投资活动现金流入小计(元) | 244,931,902.07 | 62,521,489.58 | 783.66 | 129,752,665.62 | 51,002,549.38 | 260,000.97 | 1,572,697.14 | 89,702,648.69 | 89,117,424.24 | 89,106,315.43 | 85,076,547.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,873,975.65 | 10,002,028.08 | 6,807,472.63 | 17,601,979.17 | 20,482,890.90 | 10,267,757.03 | 7,011,347.88 | 41,101,156.27 | 14,717,339.19 | 17,718,479.01 | 9,992,738.12 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 125,000,000.00 | 125,000,000.00 | 125,000,000.00 | 69,000,000.00 | 535,200.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 480,000,000.00 | 240,000,000.00 | 60,000,000.00 | 120,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 投资活动现金流出小计(元) | 512,873,975.65 | 270,002,028.08 | 86,807,472.63 | 262,601,979.17 | 245,482,890.90 | 235,267,757.03 | 76,011,347.88 | 141,636,356.27 | 64,717,339.19 | 67,718,479.01 | 59,992,738.12 |
| 投资活动产生的现金流量净额(元) | -267,942,073.58 | -207,480,538.50 | -86,806,688.97 | -132,849,313.55 | -194,480,341.52 | -235,007,756.06 | -74,438,650.74 | -51,933,707.58 | 24,400,085.05 | 21,387,836.42 | 25,083,809.05 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 372,189,737.74 | - | - | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 47,470,124.56 | 56,725,392.00 | 47,225,392.00 | 27,825,392.00 | 214,374,019.23 | 152,345,450.04 | 112,173,038.93 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 10,842,750.00 | - | - | - | - | - | - | 15,000,000.00 |
| 筹资活动现金流入小计(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 58,312,874.56 | 56,725,392.00 | 47,225,392.00 | 27,825,392.00 | 586,563,756.97 | 152,345,450.04 | 112,173,038.93 | 35,000,000.00 |
| 偿还债务支付的现金(元) | 36,557,539.93 | 36,057,539.93 | 27,557,539.93 | 49,400,000.00 | 53,520,637.05 | 35,459,862.44 | 35,459,862.44 | 179,494,284.30 | 121,755,827.27 | 71,583,416.16 | 8,392,259.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,975,185.22 | 24,690,674.67 | 14,569,369.67 | 40,998,204.39 | 39,696,379.47 | 38,049,722.58 | 30,444,094.46 | 12,612,883.62 | 10,795,597.09 | 2,758,099.63 | 1,464,378.85 |
| 其中：子公司支付给少数股东的股利、利润(元) | 13,347,018.36 | 13,347,018.36 | 13,347,018.36 | 29,400,000.00 | 29,400,000.00 | 29,400,000.00 | 29,400,000.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 14,903,544.63 | - | - | - | 15,529,037.61 | 1,402,950.00 | 1,402,950.00 | - |
| 筹资活动现金流出小计(元) | 62,532,725.15 | 60,748,214.60 | 42,126,909.60 | 105,301,749.02 | 93,217,016.52 | 73,509,585.02 | 65,903,956.90 | 207,636,205.53 | 133,954,374.36 | 75,744,465.79 | 9,856,638.45 |
| 筹资活动产生的现金流量净额(元) | -12,532,725.15 | -10,748,214.60 | 7,873,090.40 | -46,988,874.46 | -36,491,624.52 | -26,284,193.02 | -38,078,564.90 | 378,927,551.44 | 18,391,075.68 | 36,428,573.14 | 25,143,361.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 7,124.32 | - | - | - | 159,453.52 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -303,485,128.97 | -213,291,423.38 | -137,908,762.59 | 23,350,030.40 | -22,741,939.50 | -79,455,158.92 | -54,911,107.35 | 246,463,282.79 | -120,668,959.33 | -85,267,461.33 | -69,610,959.03 |
| 加：期初现金及现金等价物余额(元) | 604,707,513.99 | 604,707,513.99 | 604,707,513.99 | 581,357,483.59 | 581,357,483.59 | 581,357,483.59 | 581,357,483.59 | 334,894,200.80 | 334,894,200.80 | 334,894,200.80 | 334,442,791.64 |
| 期末现金及现金等价物余额(元) | 301,222,385.02 | 391,416,090.61 | 466,798,751.40 | 604,707,513.99 | 558,615,544.09 | 501,902,324.67 | 526,446,376.24 | 581,357,483.59 | 214,225,241.47 | 249,626,739.47 | 264,831,832.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 43,319,461.04 | - | 43,863,002.73 | - | 36,185,232.03 | - | 65,693,106.90 | - | 30,319,982.16 | - |
| 资产减值准备(元) | - | 48,243,142.58 | - | 37,793,660.28 | - | 6,754,284.36 | - | 4,611,473.99 | - | 2,173,015.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,840,439.44 | - | 22,909,014.49 | - | 12,084,831.80 | - | 23,378,449.16 | - | 11,238,048.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,840,439.44 | - | 22,909,014.49 | - | 12,084,831.80 | - | 23,378,449.16 | - | 11,238,048.77 | - |
| 无形资产摊销(元) | - | 1,179,715.81 | - | 2,513,617.74 | - | 1,217,421.08 | - | 2,887,946.83 | - | 1,368,261.90 | - |
| 长期待摊费用摊销(元) | - | 340,176.36 | - | 600,302.93 | - | 2,488,314.52 | - | 1,160,266.80 | - | 808,512.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -39,483.62 | - | -170,701.41 | - | -147,436.91 | - | 6,561.40 | - | - | - |
| 固定资产报废损失(元) | - | 187,434.66 | - | 72,100.88 | - | 46,385.74 | - | 179,041.46 | - | 147,361.75 | - |
| 公允价值变动损失(元) | - | -2,266,085.32 | - | -2,610,009.26 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 2,546,915.31 | - | 5,722,155.90 | - | 2,510,600.72 | - | 6,010,679.84 | - | 2,953,742.48 | - |
| 投资损失(元) | - | -6,958,791.09 | - | 5,005,089.10 | - | -1,781,544.17 | - | -36,695,913.76 | - | -28,004,856.93 | - |
| 递延所得税(元) | - | 1,133,776.13 | - | -4,195,048.85 | - | -519,741.54 | - | 382,686.91 | - | 708,461.54 | - |
| 其中：递延所得税资产减少(元) | - | 1,133,776.13 | - | -4,195,048.85 | - | -519,741.54 | - | 382,686.91 | - | 708,461.54 | - |
| 存货的减少(元) | - | 85,675,316.81 | - | -28,242,345.00 | - | 24,019,141.67 | - | -71,939,121.05 | - | -10,268,047.21 | - |
| 经营性应收项目的减少(元) | - | -186,148,152.16 | - | -75,727,039.43 | - | -46,788,553.25 | - | -61,408,651.59 | - | 41,285,742.21 | - |
| 经营性应付项目的增加(元) | - | 6,883,463.77 | - | 194,261,463.92 | - | 145,767,854.11 | - | -15,035,777.19 | - | -195,814,095.21 | - |
| 其他(元) | - | - | - | 1,385,830.07 | - | - | - | 79,235.71 | - | - | - |
| 现金的期末余额(元) | - | 391,416,090.61 | - | 604,707,513.99 | - | 501,902,324.67 | - | 581,357,483.59 | - | 249,626,739.47 | - |
| 减：现金的期初余额(元) | - | 604,707,513.99 | - | 581,357,483.59 | - | 581,357,483.59 | - | 334,894,200.80 | - | 334,894,200.80 | - |
| 现金及现金等价物的净增加额(元) | - | -213,291,423.38 | - | 23,350,030.40 | - | -79,455,158.92 | - | 246,463,282.79 | - | -85,267,461.33 | - |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
| 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) |