| 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) | 597,747,075.53 | 374,910,671.53 | 208,733,727.04 | 815,183,829.84 | 534,456,802.17 | 343,481,614.45 | 176,175,517.79 | 826,941,503.09 | 636,374,486.08 | 430,151,202.51 | 209,115,359.46 |
| 收到的税费返还(元) | 20,495,347.46 | 11,331,742.78 | 5,745,095.89 | 28,529,343.71 | 21,608,235.33 | 13,065,365.90 | 5,140,302.93 | 39,068,589.46 | 29,908,836.77 | 21,275,522.24 | 5,948,365.23 |
| 收到其他与经营活动有关的现金(元) | 13,338,515.31 | 9,669,703.77 | 8,149,799.59 | 22,434,916.92 | 11,534,121.05 | 10,975,377.49 | 3,352,430.52 | 12,504,691.81 | 28,234,812.03 | 11,897,995.43 | 5,890,298.18 |
| 经营活动现金流入小计(元) | 631,580,938.30 | 395,912,118.08 | 222,628,622.52 | 866,148,090.47 | 567,599,158.55 | 367,522,357.84 | 184,668,251.24 | 878,514,784.36 | 694,518,134.88 | 463,324,720.18 | 220,954,022.87 |
| 购买商品、接受劳务支付的现金(元) | 411,690,842.03 | 274,235,638.07 | 154,575,832.47 | 553,811,007.14 | 326,441,974.63 | 204,480,975.11 | 108,588,535.48 | 557,019,280.22 | 461,009,804.98 | 327,639,756.42 | 170,840,144.85 |
| 支付给职工以及为职工支付的现金(元) | 162,793,583.54 | 104,819,457.37 | 52,219,940.94 | 198,192,193.26 | 142,081,741.15 | 88,484,927.51 | 40,027,055.11 | 203,774,202.13 | 148,764,321.80 | 100,395,836.29 | 45,560,117.57 |
| 支付的各项税费(元) | 26,473,926.39 | 19,632,355.49 | 11,137,563.87 | 17,076,414.89 | 32,488,618.48 | 21,767,517.33 | 9,590,556.46 | 21,602,735.49 | 36,043,159.84 | 25,625,002.85 | 16,976,689.70 |
| 支付其他与经营活动有关的现金(元) | 44,761,874.56 | 29,329,397.75 | 13,388,276.60 | 52,662,625.92 | 40,438,066.76 | 28,140,241.18 | 11,800,512.30 | 40,483,683.62 | 50,936,971.02 | 26,896,593.51 | 16,971,001.64 |
| 经营活动现金流出小计(元) | 645,720,226.52 | 428,016,848.68 | 231,321,613.88 | 821,742,241.21 | 541,450,401.02 | 342,873,661.13 | 170,006,659.35 | 822,879,901.46 | 696,754,257.64 | 480,557,189.07 | 250,347,953.76 |
| 经营活动产生的现金流量净额(元) | -14,139,288.22 | -32,104,730.60 | -8,692,991.36 | 44,405,849.26 | 26,148,757.53 | 24,648,696.71 | 14,661,591.89 | 55,634,882.90 | - | -17,232,468.89 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 741,468.17 | 741,468.17 | - | - | 4,646,533.88 | 4,646,533.88 | 4,646,533.88 | - | - | - | - |
| 取得投资收益收到的现金(元) | 3,456,421.77 | 2,924,038.01 | 1,701,132.00 | 7,234,916.91 | 4,852,094.81 | 3,261,833.28 | 1,976,533.73 | 5,893,749.84 | 3,517,959.05 | 2,938,304.91 | 1,762,102.77 |
| 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) | 123,300.00 | 123,300.00 | - | 4,295,799.99 | 139,500.00 | 139,500.00 | - | 1,532,276.20 | 31,274.04 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 61,000,000.00 | 15,000,000.00 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 723,300,000.00 | 593,992,500.00 | 264,696,036.29 | 1,902,969,934.26 | 1,445,947,064.21 | 1,105,487,064.21 | 461,987,064.21 | 2,432,000,000.00 | 1,890,700,000.00 | 1,348,100,000.00 | 196,080,251.01 |
| 投资活动现金流入小计(元) | 788,621,189.94 | 612,781,306.18 | 266,397,168.29 | 1,914,500,651.16 | 1,455,585,192.90 | 1,113,534,931.37 | 468,610,131.82 | 2,439,426,026.04 | 1,894,249,233.09 | 1,351,038,304.91 | 197,842,353.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 110,490,086.90 | 71,079,196.57 | 32,099,972.96 | 117,147,287.54 | 109,278,971.58 | 80,188,292.85 | 38,778,515.87 | 120,984,924.56 | 71,521,630.21 | 28,603,234.96 | 8,682,232.79 |
| 投资支付的现金(元) | 3,500,000.00 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 652,300,000.00 | 420,300,000.00 | 284,500,000.00 | 1,892,946,984.03 | 1,511,310,000.00 | 1,055,510,000.00 | 358,010,000.00 | 2,463,859,702.78 | 1,918,400,000.00 | 1,330,000,000.00 | 214,798,280.00 |
| 投资活动现金流出小计(元) | 766,290,086.90 | 491,379,196.57 | 316,599,972.96 | 2,010,094,271.57 | 1,620,588,971.58 | 1,135,698,292.85 | 396,788,515.87 | 2,584,844,627.34 | 1,989,921,630.21 | 1,358,603,234.96 | 223,480,512.79 |
| 投资活动产生的现金流量净额(元) | 22,331,103.04 | 121,402,109.61 | -50,202,804.67 | -95,593,620.41 | -165,003,778.68 | -22,163,361.48 | 71,821,615.95 | -145,418,601.30 | -95,672,397.12 | -7,564,930.05 | -25,638,159.01 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 50,472,400.00 | 50,472,400.00 | 14,300,000.00 | 144,833,600.00 | 134,481,000.00 | 119,286,000.00 | 56,280,000.00 | 100,494,000.00 | 61,644,000.00 | 30,000,000.00 | - |
| 筹资活动现金流入小计(元) | 50,472,400.00 | 50,472,400.00 | 14,300,000.00 | 144,833,600.00 | 134,481,000.00 | 119,286,000.00 | 56,280,000.00 | 100,494,000.00 | 61,644,000.00 | 30,000,000.00 | - |
| 偿还债务支付的现金(元) | 32,000,000.00 | 32,000,000.00 | 2,000,000.00 | 79,000,000.00 | 43,000,000.00 | 36,500,000.00 | 6,500,000.00 | 45,000,000.00 | 15,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,296,242.77 | 33,036,681.59 | 2,161,087.50 | 12,143,274.47 | 8,976,668.91 | 6,539,017.93 | 1,711,401.37 | 5,614,303.91 | 4,282,701.03 | 3,834,992.09 | 1,103,431.48 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 5,257,800.37 | - | - | - | 14,109,207.35 | 8,798,280.00 | 8,798,280.00 | - |
| 筹资活动现金流出小计(元) | 67,296,242.77 | 65,036,681.59 | 4,161,087.50 | 96,401,074.84 | 51,976,668.91 | 43,039,017.93 | 8,211,401.37 | 64,723,511.26 | 28,080,981.03 | 21,633,272.09 | 10,103,431.48 |
| 筹资活动产生的现金流量净额(元) | -16,823,842.77 | -14,564,281.59 | 10,138,912.50 | 48,432,525.16 | 82,504,331.09 | 76,246,982.07 | 48,068,598.63 | 35,770,488.74 | 33,563,018.97 | 8,366,727.91 | -10,103,431.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,152,185.55 | 1,516,003.75 | 794,441.72 | 4,068,948.63 | 5,960,489.77 | 925,423.45 | -327,057.42 | 3,774,584.15 | 3,681,763.58 | 1,967,645.02 | 4,395.71 |
| 五、现金及现金等价物净增加额(元) | -6,479,842.40 | 76,249,101.17 | -47,962,441.81 | 1,313,702.64 | -50,390,200.29 | 79,657,740.75 | 134,224,749.05 | -50,238,645.51 | -60,663,737.33 | -14,463,026.01 | -65,131,125.67 |
| 加：期初现金及现金等价物余额(元) | 139,707,929.50 | 139,707,929.50 | 139,707,929.50 | 138,394,226.86 | 138,394,226.86 | 138,394,226.86 | 138,394,226.86 | 188,632,872.37 | 188,632,872.37 | 188,632,872.37 | 189,381,588.75 |
| 期末现金及现金等价物余额(元) | 133,228,087.10 | 215,957,030.67 | 91,745,487.69 | 139,707,929.50 | 88,004,026.57 | 218,051,967.61 | 272,618,975.91 | 138,394,226.86 | 127,969,135.04 | 174,169,846.36 | 124,250,463.08 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -19,787,205.85 | - | -79,034,764.02 | - | -22,809,201.67 | - | -117,627,135.61 | - | -18,342,355.08 | - |
| 资产减值准备(元) | - | 5,130,423.83 | - | 45,073,481.87 | - | 381,071.69 | - | 71,210,337.28 | - | 2,441,646.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,264,210.22 | - | 47,708,184.79 | - | 24,688,768.93 | - | 49,956,159.13 | - | 20,168,167.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,264,210.22 | - | 47,708,184.79 | - | 24,688,768.93 | - | 49,956,159.13 | - | 20,168,167.74 | - |
| 无形资产摊销(元) | - | 2,911,930.01 | - | 6,001,003.17 | - | 3,044,155.61 | - | 5,797,397.44 | - | 3,011,693.78 | - |
| 长期待摊费用摊销(元) | - | 635,054.94 | - | 2,064,934.63 | - | 1,122,574.21 | - | 3,525,791.24 | - | 1,348,703.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -109,115.05 | - | -1,032,018.67 | - | -140,610.53 | - | -209,745.74 | - | 15,292.64 | - |
| 固定资产报废损失(元) | - | 281,564.30 | - | 2,352,572.65 | - | 31,912.98 | - | 648,266.86 | - | - | - |
| 公允价值变动损失(元) | - | -697,605.97 | - | -907,447.12 | - | -660,182.18 | - | -799,440.66 | - | -230,128.00 | - |
| 财务费用(元) | - | 2,640,150.52 | - | 12,819,598.14 | - | -925,423.44 | - | 8,405,417.65 | - | -1,967,645.02 | - |
| 投资损失(元) | - | -2,700,590.81 | - | -6,053,219.73 | - | -3,221,149.95 | - | -5,893,749.84 | - | -3,355,909.60 | - |
| 递延所得税(元) | - | 592,776.63 | - | 2,295,610.12 | - | 400,641.15 | - | 749,050.95 | - | 434,311.18 | - |
| 其中：递延所得税资产减少(元) | - | 592,776.63 | - | 2,295,610.12 | - | 400,641.15 | - | 749,050.95 | - | 434,311.18 | - |
| 存货的减少(元) | - | -27,827,854.28 | - | -2,183,580.40 | - | 6,155,970.29 | - | 20,766,750.99 | - | -7,242,620.47 | - |
| 经营性应收项目的减少(元) | - | -19,227,751.82 | - | -47,492,797.69 | - | -40,779,081.88 | - | 74,040,890.65 | - | 21,737,652.23 | - |
| 经营性应付项目的增加(元) | - | 602,152.74 | - | 58,470,420.34 | - | 54,935,770.31 | - | -62,239,493.16 | - | -37,168,836.09 | - |
| 其他(元) | - | - | - | - | - | - | - | 2,909,544.08 | - | - | - |
| 现金的期末余额(元) | - | 215,957,030.67 | - | 139,707,929.50 | - | 218,051,967.61 | - | 138,394,226.86 | - | 174,169,846.36 | - |
| 减：现金的期初余额(元) | - | 139,707,929.50 | - | 138,394,226.86 | - | 138,394,226.86 | - | 188,632,872.37 | - | 188,632,872.37 | - |
| 现金及现金等价物的净增加额(元) | - | 76,249,101.17 | - | 1,313,702.64 | - | 79,657,740.75 | - | -50,238,645.51 | - | -14,463,026.01 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-19 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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