| 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) | 777,876,332.39 | 471,628,812.22 | 217,799,298.12 | 757,179,441.69 | 624,602,708.13 | 370,318,795.50 | 153,412,986.40 | 796,921,889.24 | 693,339,572.61 | 476,179,340.47 | 233,751,900.77 |
| 收到的税费返还(元) | 74,830.88 | 74,830.88 | 74,830.88 | 196,818.87 | 196,818.87 | 196,818.87 | 196,818.87 | 719,329.52 | 719,329.52 | 469,123.75 | 469,123.75 |
| 收到其他与经营活动有关的现金(元) | 9,625,482.18 | 5,193,862.44 | 699,383.07 | 13,050,256.81 | 5,655,975.91 | 1,689,438.83 | 427,669.01 | 27,224,628.42 | 19,659,820.01 | 16,799,473.22 | 11,218,999.49 |
| 经营活动现金流入小计(元) | 787,576,645.45 | 476,897,505.54 | 218,573,512.07 | 770,426,517.37 | 630,455,502.91 | 372,205,053.20 | 154,037,474.28 | 824,865,847.18 | 713,718,722.14 | 493,447,937.44 | 245,440,024.01 |
| 购买商品、接受劳务支付的现金(元) | 577,335,504.17 | 331,373,495.58 | 129,884,903.62 | 634,532,460.64 | 567,326,990.30 | 351,872,510.10 | 102,373,672.53 | 636,057,178.77 | 589,558,106.02 | 448,729,146.96 | 196,547,272.86 |
| 支付给职工以及为职工支付的现金(元) | 68,301,873.17 | 47,440,770.23 | 26,699,459.11 | 77,360,362.97 | 50,163,906.72 | 40,485,530.00 | 19,618,870.74 | 77,851,740.61 | 57,328,806.26 | 44,453,660.65 | 26,398,922.76 |
| 支付的各项税费(元) | 33,989,623.90 | 25,622,550.68 | 7,850,737.89 | 32,154,317.50 | 6,829,306.90 | 4,604,633.23 | 2,208,119.95 | 20,875,525.76 | 15,157,426.56 | 12,690,152.71 | 6,033,271.98 |
| 支付其他与经营活动有关的现金(元) | 26,128,536.37 | 16,094,230.66 | 5,549,707.24 | 29,498,913.14 | 20,618,936.83 | 12,119,887.23 | 7,966,232.17 | 40,408,487.59 | 27,951,848.41 | 20,078,194.15 | 36,664,622.39 |
| 经营活动现金流出小计(元) | 705,755,537.61 | 420,531,047.15 | 169,984,807.86 | 773,546,054.25 | 644,939,140.75 | 409,082,560.56 | 132,166,895.39 | 775,192,932.73 | 689,996,187.25 | 525,951,154.47 | 265,644,089.99 |
| 经营活动产生的现金流量净额(元) | 81,821,107.84 | 56,366,458.39 | 48,588,704.21 | -3,119,536.88 | -14,483,637.84 | -36,877,507.36 | 21,870,578.89 | 49,672,914.45 | - | -32,503,217.03 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 864,811.04 | 607,453.13 | - | 218,604,508.62 | 268,025,226.48 | 176,049,118.27 | 142,517,909.50 | 385,804,913.18 | 231,932,878.66 | 190,736,945.95 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 166,004.00 | - | - | - | - | - | - | - | 275,385.27 |
| 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) | 1,313,464.84 | 1,313,464.84 | 2,944,907.29 | 3,490,021.17 | 3,244,758.21 | 2,948,903.81 | 511,703.41 | 2,366,499.80 | 3,203,555.78 | 3,203,555.78 | 1,914,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 70,536,085.23 | 70,536,085.23 | 70,103,717.28 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 212,225,179.44 | 121,692,653.10 | 60,510,000.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 284,939,540.55 | 194,149,656.30 | 133,724,628.57 | 222,094,529.79 | 271,269,984.69 | 178,998,022.08 | 143,029,612.91 | 388,171,412.98 | 235,136,434.44 | 193,940,501.73 | 32,189,885.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,690,142.76 | 28,302,440.64 | 14,795,098.84 | 14,967,306.30 | 14,188,263.68 | 11,850,470.97 | 13,951,696.48 | 43,213,694.88 | 22,242,058.38 | 13,673,038.94 | 11,649,067.99 |
| 投资支付的现金(元) | 11,140,737.61 | 11,140,737.61 | 838,350.66 | 21,500,000.00 | 132,238,211.41 | 70,374,941.66 | 143,000,009.00 | 469,159,800.00 | 270,000,000.00 | 210,000,000.00 | 60,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 242,838,140.00 | 140,000,000.00 | 90,000,000.00 | 106,160,360.42 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 297,669,020.37 | 179,443,178.25 | 105,633,449.50 | 142,627,666.72 | 146,426,475.09 | 82,225,412.63 | 156,951,705.48 | 512,373,494.88 | 292,242,058.38 | 223,673,038.94 | 71,649,067.99 |
| 投资活动产生的现金流量净额(元) | -12,729,479.82 | 14,706,478.05 | 28,091,179.07 | 79,466,863.07 | 124,843,509.60 | 96,772,609.45 | -13,922,092.57 | -124,202,081.90 | -57,105,623.94 | -29,732,537.21 | -39,459,182.72 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,461,500.00 | 1,461,500.00 | - | - | - | - | - | 8,413,200.00 | 8,413,200.00 | 8,413,200.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,461,500.00 | 1,461,500.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 22,973,411.09 | - | - | - | 8,945,324.49 | - | - | - |
| 筹资活动现金流入小计(元) | 1,461,500.00 | 1,461,500.00 | - | 22,973,411.09 | - | - | - | 17,358,524.49 | 8,413,200.00 | 8,413,200.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | 9,109,088.01 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 47,077,374.32 | 34,842,888.00 | - | 16,005,124.39 | 16,005,124.39 | 16,005,124.39 | 240,193.00 | 16,089,808.75 | 17,457,716.71 | 17,158,918.12 | 251,842.16 |
| 支付其他与筹资活动有关的现金(元) | 34,149,623.18 | 33,988,488.89 | 30,009,843.17 | 4,797,200.00 | 4,728,296.33 | 4,728,296.33 | 1,010,396.33 | 290,900.00 | 291,028.25 | 163,438.31 | - |
| 筹资活动现金流出小计(元) | 81,226,997.50 | 68,831,376.89 | 30,009,843.17 | 20,802,324.39 | 20,733,420.72 | 29,842,508.73 | 1,250,589.33 | 16,380,708.75 | 17,748,744.96 | 17,322,356.43 | 251,842.16 |
| 筹资活动产生的现金流量净额(元) | -79,765,497.50 | -67,369,876.89 | -30,009,843.17 | 2,171,086.70 | -20,733,420.72 | -29,842,508.73 | -1,250,589.33 | 977,815.74 | -9,335,544.96 | -8,909,156.43 | -251,842.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | -221,326.40 | 128,229.95 | 57,929.08 | 429,144.73 | 412,993.03 | -382,871.80 | 99,257.63 | -52,014.33 | -972,513.78 | -469,862.55 | -7,601.22 |
| 五、现金及现金等价物净增加额(元) | -10,895,195.88 | 3,831,289.50 | 46,727,969.19 | 78,947,557.62 | 90,039,444.07 | 29,669,721.56 | 6,797,154.62 | -73,603,366.04 | -43,691,147.79 | -71,614,773.22 | -59,922,692.08 |
| 加：期初现金及现金等价物余额(元) | 103,298,445.71 | 103,298,445.71 | 103,298,445.71 | 24,350,888.09 | 24,350,888.09 | 24,350,888.09 | 24,350,888.09 | 97,954,254.13 | 97,954,254.13 | 97,954,254.13 | 97,954,254.13 |
| 期末现金及现金等价物余额(元) | 92,403,249.83 | 107,129,735.21 | 150,026,414.90 | 103,298,445.71 | 114,390,332.16 | 54,020,609.65 | 31,148,042.71 | 24,350,888.09 | 54,263,106.34 | 26,339,480.91 | 38,031,562.05 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 56,946,337.82 | - | 50,446,526.89 | - | 20,792,926.92 | - | 43,200,183.87 | - | 37,405,771.08 | - |
| 资产减值准备(元) | - | 247,554.65 | - | -1,375,964.92 | - | -2,677,108.48 | - | 2,195,215.34 | - | -326,679.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,254,988.16 | - | 40,308,273.57 | - | 20,292,702.72 | - | 42,313,415.43 | - | 20,285,022.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,254,988.16 | - | 40,308,273.57 | - | 20,292,702.72 | - | 42,313,415.43 | - | 20,285,022.46 | - |
| 无形资产摊销(元) | - | 401,765.57 | - | 1,157,864.22 | - | 571,704.96 | - | 1,137,628.20 | - | 568,814.10 | - |
| 长期待摊费用摊销(元) | - | 808,780.49 | - | 1,453,396.85 | - | 696,001.21 | - | 828,400.97 | - | 352,694.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -84,257.13 | - | -2,199,881.40 | - | -2,005,901.30 | - | -804,007.05 | - | -589,775.39 | - |
| 固定资产报废损失(元) | - | 122,204.21 | - | 264,293.79 | - | - | - | 20,436.94 | - | 11,295.24 | - |
| 公允价值变动损失(元) | - | 1,220,872.48 | - | -766,566.98 | - | -910,182.84 | - | -2,443,605.40 | - | -2,478,293.01 | - |
| 财务费用(元) | - | -1,763,144.18 | - | -66,764.55 | - | 472,186.23 | - | -655,295.09 | - | 1,557,274.75 | - |
| 投资损失(元) | - | -50,344,154.95 | - | -1,088,638.53 | - | -359,932.33 | - | 2,298,433.87 | - | 3,746,804.05 | - |
| 递延所得税(元) | - | -4,941,617.28 | - | 733,817.18 | - | 663,465.00 | - | -1,765,547.55 | - | -2,783,023.40 | - |
| 其中：递延所得税资产减少(元) | - | -1,976,002.39 | - | -2,217,275.57 | - | 668,217.42 | - | -1,381,523.50 | - | -2,463,748.64 | - |
| 递延所得税负债增加(元) | - | -2,965,614.89 | - | 2,951,092.75 | - | -4,752.42 | - | -384,024.05 | - | -319,274.76 | - |
| 存货的减少(元) | - | -2,577,960.56 | - | 45,774,330.88 | - | 48,617,023.13 | - | -43,396,149.76 | - | -81,345,792.15 | - |
| 经营性应收项目的减少(元) | - | -10,449,294.38 | - | -20,524,426.75 | - | -3,936,798.46 | - | -14,282,413.69 | - | -75,540,474.73 | - |
| 经营性应付项目的增加(元) | - | 26,679,420.21 | - | -129,507,387.81 | - | -119,431,697.22 | - | 19,577,398.95 | - | 64,643,079.67 | - |
| 其他(元) | - | 18,641,688.16 | - | 12,147,713.28 | - | 202,506.76 | - | 1,203,758.58 | - | 1,858,780.88 | - |
| 现金的期末余额(元) | - | 107,129,735.21 | - | 103,298,445.71 | - | 54,020,609.65 | - | 24,350,888.09 | - | 26,339,480.91 | - |
| 减：现金的期初余额(元) | - | 103,298,445.71 | - | 24,350,888.09 | - | 24,350,888.09 | - | 97,954,254.13 | - | 97,954,254.13 | - |
| 现金及现金等价物的净增加额(元) | - | 3,831,289.50 | - | 78,947,557.62 | - | 29,669,721.56 | - | -73,603,366.04 | - | -71,614,773.22 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-16 | 2023-10-25 | 2023-08-23 | 2023-04-25 | 2023-04-15 | 2022-10-26 | 2022-08-23 | 2022-04-21 |
| 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) |