| 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) | 260,380,540.31 | 142,249,917.11 | 57,374,985.19 | 488,978,885.40 | 291,736,703.65 | 197,153,857.56 | 68,480,692.12 | 565,249,851.89 | 371,237,095.85 | 232,252,891.13 | 77,985,591.38 |
| 收到的税费返还(元) | 269,842.34 | - | - | 1,892,520.12 | 2,512,061.09 | 645,540.97 | 342,535.94 | 14,030,683.89 | 13,967,053.79 | 36,000.00 | 565,907.54 |
| 收到其他与经营活动有关的现金(元) | 31,948,679.79 | 11,337,115.34 | 5,360,889.44 | 39,731,567.87 | 29,077,253.00 | 18,867,540.12 | 4,872,256.48 | 25,879,950.25 | 21,724,461.62 | 26,769,533.77 | 4,515,468.83 |
| 经营活动现金流入小计(元) | 292,599,062.44 | 153,587,032.45 | 62,735,874.63 | 530,602,973.39 | 323,326,017.74 | 216,666,938.65 | 73,695,484.54 | 605,160,486.03 | 406,928,611.26 | 259,058,424.90 | 83,066,967.75 |
| 购买商品、接受劳务支付的现金(元) | 246,729,868.46 | 177,637,237.18 | 94,773,824.13 | 294,999,662.34 | 218,683,957.37 | 137,490,819.54 | 73,687,243.35 | 319,272,224.69 | 246,078,137.90 | 171,007,928.82 | 117,530,843.37 |
| 支付给职工以及为职工支付的现金(元) | 65,730,363.10 | 50,036,595.36 | 30,740,990.40 | 90,826,349.14 | 69,051,137.82 | 47,977,964.29 | 27,740,269.07 | 104,860,671.28 | 80,753,205.82 | 55,954,925.36 | 32,711,512.66 |
| 支付的各项税费(元) | 10,207,945.44 | 4,663,829.49 | 1,667,958.56 | 14,929,992.59 | 11,189,382.65 | 5,939,886.58 | 1,974,032.90 | 14,474,705.21 | 9,865,048.69 | 5,197,487.35 | 2,077,277.71 |
| 支付其他与经营活动有关的现金(元) | 55,035,410.78 | 28,428,827.13 | 13,819,925.49 | 57,855,589.39 | 43,670,121.07 | 28,261,067.87 | 18,613,744.99 | 55,585,697.98 | 43,630,472.15 | 31,316,361.33 | 16,106,877.15 |
| 经营活动现金流出小计(元) | 377,703,587.78 | 260,766,489.16 | 141,002,698.58 | 458,611,593.46 | 342,594,598.91 | 219,669,738.28 | 122,015,290.31 | 494,193,299.16 | 380,326,864.56 | 263,476,702.86 | 168,426,510.89 |
| 经营活动产生的现金流量净额(元) | -85,104,525.34 | -107,179,456.71 | -78,266,823.95 | 71,991,379.93 | -19,268,581.17 | -3,002,799.63 | -48,319,805.77 | 110,967,186.87 | - | -4,418,277.96 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,405,366,602.41 | 1,022,323,702.67 | 554,712,991.39 | 1,953,744,782.34 | 1,332,339,222.34 | 880,115,472.34 | 286,856,599.44 | 1,177,225,221.40 | 854,050,094.13 | 551,926,079.92 | 336,115,530.64 |
| 取得投资收益收到的现金(元) | 10,815,798.36 | 9,440,009.93 | 156,183.89 | 5,127,389.15 | 3,416,277.21 | 2,298,499.20 | 1,017,067.21 | 34,404,813.10 | 32,621,738.70 | 31,869,739.66 | 31,449,431.84 |
| 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) | 1,016,860.76 | 1,011,070.76 | 58,762.40 | 350,134.78 | 134,586.56 | 43,127.90 | - | 5,942,344.00 | 5,901,590.00 | 587,000.00 | 6,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 698,392.09 | 698,392.09 | 698,392.09 | 698,392.09 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,068,800.00 | - | - | - | 1,468,800.00 | 1,468,800.00 | - | - |
| 投资活动现金流入小计(元) | 1,417,199,261.53 | 1,032,774,783.36 | 554,927,937.68 | 1,961,989,498.36 | 1,336,588,478.20 | 883,155,491.53 | 288,572,058.74 | 1,219,041,178.50 | 894,042,222.83 | 584,382,819.58 | 367,571,462.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,473,503.89 | 7,932,315.01 | 6,395,199.22 | 10,735,451.08 | 10,808,883.16 | 8,465,577.02 | 5,116,383.10 | 16,761,666.71 | 11,802,070.67 | 9,766,523.24 | 8,144,084.07 |
| 投资支付的现金(元) | 1,514,700,000.00 | 1,170,010,000.00 | 616,850,000.00 | 1,880,966,006.50 | 1,273,500,000.00 | 829,600,000.00 | 248,200,000.00 | 1,266,100,000.00 | 834,320,000.00 | 517,450,000.00 | 278,830,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 31,453.89 | 31,453.89 | 31,453.89 | 31,453.89 | - | - | - | - |
| 投资活动现金流出小计(元) | 1,531,173,503.89 | 1,177,942,315.01 | 623,245,199.22 | 1,891,732,911.47 | 1,284,340,337.05 | 838,097,030.91 | 253,347,836.99 | 1,282,861,666.71 | 846,122,070.67 | 527,216,523.24 | 286,974,084.07 |
| 投资活动产生的现金流量净额(元) | -113,974,242.36 | -145,167,531.65 | -68,317,261.54 | 70,256,586.89 | 52,248,141.15 | 45,058,460.62 | 35,224,221.75 | -63,820,488.21 | 47,920,152.16 | 57,166,296.34 | 80,597,378.41 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 4,800,000.00 | 3,850,000.00 | 750,000.00 | 1,950,000.00 | 1,950,000.00 | 1,450,000.00 | - | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,800,000.00 | 3,850,000.00 | 750,000.00 | 1,950,000.00 | 1,950,000.00 | 1,450,000.00 | - | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 |
| 取得借款收到的现金(元) | 96,401,934.84 | 86,505,154.84 | 86,162,154.84 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 101,201,934.84 | 90,355,154.84 | 86,912,154.84 | 1,950,000.00 | 1,950,000.00 | 1,450,000.00 | - | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 |
| 偿还债务支付的现金(元) | 83,158,107.75 | 78,850,000.00 | 78,850,000.00 | 9,500,000.00 | 4,750,000.00 | 4,750,000.00 | - | 4,750,000.00 | 950,000.00 | 950,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,057,448.36 | 1,879,804.83 | 954,997.70 | 4,209,024.19 | 3,200,238.62 | 2,175,967.50 | 1,086,162.50 | 5,436,532.77 | 4,059,647.78 | 2,412,242.79 | 1,194,647.23 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,205,000.00 | - | - | - | - | - | - | 588,000.00 | 560,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 48,692,689.36 | 47,803,070.73 | 45,998,678.50 | 7,068,462.76 | 5,619,495.76 | 3,282,901.00 | 1,273,525.00 | 22,509,715.08 | 19,307,179.98 | 18,238,648.38 | 16,131,158.93 |
| 筹资活动现金流出小计(元) | 136,908,245.47 | 128,532,875.56 | 125,803,676.20 | 20,777,486.95 | 13,569,734.38 | 10,208,868.50 | 2,359,687.50 | 32,696,247.85 | 24,316,827.76 | 21,600,891.17 | 17,325,806.16 |
| 筹资活动产生的现金流量净额(元) | -35,706,310.63 | -38,177,720.72 | -38,891,521.36 | -18,827,486.95 | -11,619,734.38 | -8,758,868.50 | -2,359,687.50 | -30,796,247.85 | -22,416,827.76 | -19,700,891.17 | -15,425,806.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | -434,053.49 | 571,484.12 | 26,799.81 | 895,691.47 | 1,916,394.26 | 2,105,438.38 | -998,517.56 | 3,425,266.51 | 4,423,600.37 | 1,457,954.61 | -249,099.61 |
| 五、现金及现金等价物净增加额(元) | -235,219,131.82 | -289,953,224.96 | -185,448,807.04 | 124,316,171.34 | 23,276,219.86 | 35,402,230.87 | -16,453,789.08 | 19,775,717.32 | 56,528,671.47 | 34,505,081.82 | -20,437,070.50 |
| 加：期初现金及现金等价物余额(元) | 596,405,224.69 | 596,405,224.69 | 596,405,224.69 | 472,089,053.35 | 472,089,053.35 | 472,089,053.35 | 472,089,053.35 | 452,313,336.03 | 452,313,336.03 | 452,313,336.03 | 452,313,336.03 |
| 期末现金及现金等价物余额(元) | 361,186,092.87 | 306,451,999.73 | 410,956,417.65 | 596,405,224.69 | 495,365,273.21 | 507,491,284.22 | 455,635,264.27 | 472,089,053.35 | 508,842,007.50 | 486,818,417.85 | 431,876,265.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 17,741,408.10 | - | -53,960,092.72 | - | 1,597,503.12 | - | -304,540,578.47 | - | 22,332,403.31 | - |
| 资产减值准备(元) | - | 811,704.69 | - | 37,905,474.06 | - | -2,293,154.76 | - | 315,628,376.77 | - | -4,791,056.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,396,181.00 | - | 13,456,968.07 | - | 7,133,294.67 | - | 14,583,293.10 | - | 7,027,552.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,396,181.00 | - | 13,456,968.07 | - | 7,133,294.67 | - | 14,583,293.10 | - | 7,027,552.82 | - |
| 无形资产摊销(元) | - | 5,653,559.35 | - | 11,389,263.92 | - | 5,713,321.31 | - | 11,485,169.97 | - | 5,763,592.94 | - |
| 长期待摊费用摊销(元) | - | 95,527.16 | - | 924,873.08 | - | 457,235.16 | - | 937,444.10 | - | 473,188.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -379,689.14 | - | -217,991.87 | - | -35,043.17 | - | -719,578.25 | - | -3,328.34 | - |
| 固定资产报废损失(元) | - | -209,627.44 | - | 442,361.98 | - | 21,208.95 | - | 38,485.16 | - | 608.90 | - |
| 财务费用(元) | - | 2,171,460.16 | - | 4,610,000.05 | - | 2,364,513.97 | - | 5,133,338.63 | - | 2,560,469.12 | - |
| 投资损失(元) | - | -4,198,917.91 | - | -1,915,198.03 | - | -1,843,926.89 | - | -3,189,998.56 | - | 7,195,003.83 | - |
| 递延所得税(元) | - | -406,447.84 | - | 532,452.17 | - | -25,779.96 | - | 3,483,368.47 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -541,485.24 | - | -105,831.25 | - | - | - | 3,534,928.39 | - | - | - |
| 递延所得税负债增加(元) | - | 135,037.40 | - | 638,283.42 | - | -25,779.96 | - | -51,559.92 | - | - | - |
| 存货的减少(元) | - | -10,264,974.39 | - | -35,819.72 | - | -5,067,005.02 | - | -1,431,924.47 | - | -15,712,622.19 | - |
| 经营性应收项目的减少(元) | - | -73,133,662.75 | - | 61,182,755.88 | - | 10,851,969.86 | - | 50,691,554.71 | - | -49,999,149.64 | - |
| 经营性应付项目的增加(元) | - | -53,310,616.72 | - | -9,069,848.93 | - | -25,131,202.22 | - | 12,904,906.18 | - | 18,028,816.66 | - |
| 现金的期末余额(元) | - | 306,451,999.73 | - | 596,405,224.69 | - | 507,491,284.22 | - | 472,089,053.35 | - | 486,818,417.85 | - |
| 减：现金的期初余额(元) | - | 596,405,224.69 | - | 472,089,053.35 | - | 472,089,053.35 | - | 452,313,336.03 | - | 452,313,336.03 | - |
| 现金及现金等价物的净增加额(元) | - | -289,953,224.96 | - | 124,316,171.34 | - | 35,402,230.87 | - | 19,775,717.32 | - | 34,505,081.82 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-27 | 2024-04-25 | 2023-10-26 | 2023-08-28 | 2023-04-26 | 2023-04-24 | 2022-10-26 | 2022-08-27 | 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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