| 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) | 703,353,954.69 | 452,353,211.34 | 251,805,761.12 | 957,450,293.47 | 652,259,274.06 | 412,556,182.44 | 222,591,192.70 | 880,793,096.58 | 547,746,444.85 | 345,630,805.66 | 205,513,413.12 |
| 收到的税费返还(元) | 16,519,226.11 | 12,645,681.61 | 8,905,910.19 | 20,222,440.01 | 9,600,478.96 | 11,353,732.25 | 1,639.57 | 35,960,017.29 | 21,357,336.96 | 16,750,453.12 | 11,955,529.21 |
| 收到其他与经营活动有关的现金(元) | 38,959,610.22 | 31,670,124.31 | 17,534,063.55 | 50,187,171.41 | 44,039,480.81 | 24,694,420.55 | 14,112,464.36 | 86,708,853.68 | 52,928,428.37 | 32,030,772.44 | 19,571,759.69 |
| 经营活动现金流入小计(元) | 758,832,791.02 | 496,669,017.26 | 278,245,734.86 | 1,027,859,904.89 | 705,899,233.83 | 448,604,335.24 | 236,705,296.63 | 1,003,461,967.55 | 622,032,210.18 | 394,412,031.22 | 237,040,702.02 |
| 购买商品、接受劳务支付的现金(元) | 444,166,424.77 | 282,315,151.33 | 156,646,229.41 | 627,010,798.52 | 431,306,744.51 | 289,890,814.36 | 121,491,833.18 | 430,962,005.87 | 362,495,580.98 | 241,154,869.88 | 112,303,729.55 |
| 支付给职工以及为职工支付的现金(元) | 345,380,947.61 | 238,599,551.60 | 137,447,671.48 | 430,911,899.83 | 322,139,487.72 | 211,027,433.44 | 106,916,081.83 | 416,609,635.91 | 299,147,020.09 | 178,111,013.64 | 92,399,319.38 |
| 支付的各项税费(元) | 38,091,390.41 | 27,860,404.13 | 16,734,392.70 | 47,091,640.92 | 35,018,445.74 | 25,735,036.65 | 14,995,269.49 | 61,723,108.40 | 38,592,648.67 | 24,501,338.45 | 15,112,785.65 |
| 支付其他与经营活动有关的现金(元) | 155,299,367.82 | 96,283,755.71 | 48,729,608.94 | 184,747,988.69 | 182,053,967.39 | 119,344,614.27 | 77,243,639.41 | 168,267,019.42 | 158,269,787.44 | 95,933,341.19 | 61,814,865.06 |
| 经营活动现金流出小计(元) | 982,938,130.61 | 645,058,862.77 | 359,557,902.53 | 1,289,762,327.96 | 970,518,645.36 | 645,997,898.72 | 320,646,823.91 | 1,077,561,769.60 | 858,505,037.18 | 539,700,563.16 | 281,630,699.64 |
| 经营活动产生的现金流量净额(元) | -224,105,339.59 | -148,389,845.51 | -81,312,167.67 | -261,902,423.07 | -264,619,411.53 | -197,393,563.48 | -83,941,527.28 | -74,099,802.05 | - | -145,288,531.94 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 330,000,000.00 | - | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 1,490,000,000.00 | 700,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 取得投资收益收到的现金(元) | 9,377,883.13 | 9,394,784.55 | 4,295,048.06 | 17,498,231.53 | 11,839,588.88 | 4,815,796.67 | 1,639,856.78 | 22,876,245.00 | 7,736,022.20 | 6,321,830.42 | 6,321,830.42 |
| 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) | 4,100.00 | 4,100.00 | - | 3,800.00 | 3,800.00 | 3,800.00 | 3,800.00 | 5,800.00 | 5,800.00 | - | - |
| 投资活动现金流入小计(元) | 339,381,983.13 | 9,398,884.55 | 4,295,048.06 | 317,502,031.53 | 311,843,388.88 | 304,819,596.67 | 301,643,656.78 | 1,512,882,045.00 | 707,741,822.20 | 506,321,830.42 | 506,321,830.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,215,653.59 | 8,938,328.84 | 3,637,250.00 | 23,237,309.80 | 17,426,346.96 | 12,556,836.76 | 9,144,259.16 | 140,974,676.28 | 127,378,834.80 | 114,188,516.91 | 105,608,875.08 |
| 投资支付的现金(元) | 250,000,000.00 | - | - | 650,000,000.00 | 645,000,000.00 | 645,000,000.00 | 645,000,000.00 | 1,577,359,287.50 | 1,305,033,861.95 | 1,118,563,286.08 | 568,563,286.08 |
| 投资活动现金流出小计(元) | 262,215,653.59 | 8,938,328.84 | 3,637,250.00 | 673,237,309.80 | 662,426,346.96 | 657,556,836.76 | 654,144,259.16 | 1,718,333,963.78 | 1,432,412,696.75 | 1,232,751,802.99 | 674,172,161.16 |
| 投资活动产生的现金流量净额(元) | 77,166,329.54 | 460,555.71 | 657,798.06 | -355,735,278.27 | -350,582,958.08 | -352,737,240.09 | -352,500,602.38 | -205,451,918.78 | -724,670,874.55 | -726,429,972.57 | -167,850,330.74 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 10,000.00 | 10,000.00 | - | 20,000.00 | 20,000.00 | - | - | 4,900,000.00 | 4,900,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 10,000.00 | 10,000.00 | - | 20,000.00 | 20,000.00 | - | - | 4,900,000.00 | 4,900,000.00 | - | - |
| 取得借款收到的现金(元) | 182,451,600.00 | 142,451,600.00 | 79,951,600.00 | 45,000,000.00 | 45,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 182,461,600.00 | 142,461,600.00 | 79,951,600.00 | 45,020,000.00 | 45,020,000.00 | - | - | 4,900,000.00 | 4,900,000.00 | - | - |
| 偿还债务支付的现金(元) | 48,000,000.00 | 45,000,000.00 | 10,000,000.00 | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,152,512.54 | 1,687,816.67 | 642,850.01 | 452,812.51 | 60,375.00 | - | - | 8,525,324.48 | 8,525,324.48 | 8,525,324.48 | - |
| 支付其他与筹资活动有关的现金(元) | 22,319,471.76 | 14,651,531.44 | 7,325,765.72 | 27,707,786.52 | 19,013,322.40 | 13,170,683.54 | 7,328,044.68 | 32,558,575.60 | 17,020,462.37 | 10,963,769.62 | - |
| 筹资活动现金流出小计(元) | 73,471,984.30 | 61,339,348.11 | 17,968,615.73 | 28,160,599.03 | 19,073,697.40 | 13,170,683.54 | 7,328,044.68 | 41,083,900.08 | 25,545,786.85 | 19,489,094.10 | - |
| 筹资活动产生的现金流量净额(元) | 108,989,615.70 | 81,122,251.89 | 61,982,984.27 | 16,859,400.97 | 25,946,302.60 | -13,170,683.54 | -7,328,044.68 | -36,183,900.08 | -20,645,786.85 | -19,489,094.10 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -136,103.16 | 39,305.30 | 9,652.86 | 57,069.68 | 115,097.59 | 148,922.30 | -30,053.64 | 25,558.48 | 50,305.63 | 5,720.30 | - |
| 五、现金及现金等价物净增加额(元) | -38,085,497.51 | -66,767,732.61 | -18,661,732.48 | -600,721,230.69 | -589,140,969.42 | -563,152,564.81 | -443,800,227.98 | -315,710,062.43 | -981,739,182.77 | -891,201,878.31 | -212,440,328.36 |
| 加：期初现金及现金等价物余额(元) | 192,518,121.61 | 192,518,121.61 | 192,518,121.61 | 793,239,352.30 | 793,239,352.30 | 793,239,352.30 | 793,239,352.30 | 1,108,949,414.73 | 1,108,949,414.73 | 1,108,949,414.73 | 1,108,949,414.73 |
| 期末现金及现金等价物余额(元) | 154,432,624.10 | 125,750,389.00 | 173,856,389.13 | 192,518,121.61 | 204,098,382.88 | 230,086,787.49 | 349,439,124.32 | 793,239,352.30 | 127,210,231.96 | 217,747,536.42 | 896,509,086.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -146,276,516.80 | - | -383,915,571.24 | - | -129,330,467.94 | - | -32,140,985.83 | - | -84,725,877.90 | - |
| 资产减值准备(元) | - | - | - | 73,661,417.87 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 13,289,898.44 | - | 25,852,642.31 | - | 12,388,754.80 | - | 20,855,124.00 | - | 8,860,483.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,289,898.44 | - | 25,852,642.31 | - | 12,388,754.80 | - | 20,855,124.00 | - | 8,860,483.82 | - |
| 无形资产摊销(元) | - | 4,895,106.13 | - | 7,346,462.72 | - | 2,878,634.43 | - | 4,580,417.68 | - | 2,206,795.90 | - |
| 长期待摊费用摊销(元) | - | 347,650.98 | - | 1,176,043.36 | - | 703,225.84 | - | 1,967,339.72 | - | 755,907.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -297,000.00 | - | -67,366.31 | - | -413.08 | - | 33,028.54 | - | 18,174.14 | - |
| 固定资产报废损失(元) | - | 1,231,427.27 | - | 2,487.75 | - | -29,294.64 | - | 39,534.67 | - | - | - |
| 财务费用(元) | - | 1,465,040.74 | - | 1,245,987.25 | - | 541,799.38 | - | 774,110.30 | - | - | - |
| 投资损失(元) | - | -10,596,033.42 | - | -22,272,565.86 | - | -6,673,208.36 | - | -14,554,838.36 | - | -3,700,641.32 | - |
| 递延所得税(元) | - | -729,145.47 | - | -16,597,142.15 | - | -416,292.09 | - | -21,125,455.01 | - | -14,631,710.55 | - |
| 其中：递延所得税资产减少(元) | - | -729,145.47 | - | -24,947,609.98 | - | -416,292.09 | - | -21,125,455.01 | - | -14,631,710.55 | - |
| 递延所得税负债增加(元) | - | - | - | 8,350,467.83 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -13,719,401.70 | - | -16,023,725.02 | - | -24,376,040.37 | - | -84,180,301.29 | - | -27,318,988.68 | - |
| 经营性应收项目的减少(元) | - | -6,002,234.77 | - | -91,562,148.21 | - | -1,069,205.77 | - | -125,369,561.17 | - | 4,509,138.76 | - |
| 经营性应付项目的增加(元) | - | -9,534,194.85 | - | 72,318,900.30 | - | -58,130,259.56 | - | 111,835,253.99 | - | -51,933,891.82 | - |
| 其他(元) | - | 2,143,106.63 | - | 2,142,429.17 | - | -14,458,030.71 | - | 5,134,151.75 | - | -1,726,613.07 | - |
| 现金的期末余额(元) | - | 125,750,389.00 | - | 192,518,121.61 | - | 230,086,787.49 | - | 793,239,352.30 | - | 217,747,536.42 | - |
| 减：现金的期初余额(元) | - | 192,518,121.61 | - | 793,239,352.30 | - | 793,239,352.30 | - | 1,108,949,414.73 | - | 1,108,949,414.73 | - |
| 现金及现金等价物的净增加额(元) | - | -66,767,732.61 | - | -600,721,230.69 | - | -563,152,564.81 | - | -315,710,062.43 | - | -891,201,878.31 | - |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-27 | 2024-04-18 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-04-12 | 2022-10-28 | 2022-08-13 | 2022-04-29 |
| 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) |