| 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) | 420,698,142.90 | 277,078,474.46 | 133,872,412.81 | 622,510,737.68 | 438,326,243.65 | 304,505,943.40 | 149,640,393.03 | 680,361,433.35 | 493,216,569.03 | 310,759,973.69 | 160,398,748.52 |
| 收到的税费返还(元) | 4,692,068.75 | 1,455,565.88 | 5,198.35 | 33,155,420.73 | 21,773,020.30 | 20,438,668.81 | 35,870.29 | 23,290,354.11 | 15,464,851.54 | 12,463,904.93 | 17,973.41 |
| 收到其他与经营活动有关的现金(元) | 96,890,130.39 | 93,570,955.48 | 55,936,853.54 | 26,267,132.66 | 28,749,673.18 | 16,996,129.24 | 9,438,401.83 | 31,665,101.22 | 26,998,596.87 | 18,455,612.75 | 7,109,637.17 |
| 经营活动现金流入小计(元) | 522,280,342.04 | 372,104,995.82 | 189,814,464.70 | 681,933,291.07 | 488,848,937.13 | 341,940,741.45 | 159,114,665.15 | 735,316,888.68 | 535,680,017.44 | 341,679,491.37 | 167,526,359.10 |
| 购买商品、接受劳务支付的现金(元) | 151,612,211.29 | 104,390,578.25 | 57,114,283.54 | 243,412,676.17 | 186,174,614.84 | 143,864,178.98 | 70,815,655.63 | 272,726,471.11 | 238,819,026.50 | 178,215,482.84 | 102,131,845.73 |
| 支付给职工以及为职工支付的现金(元) | 214,704,859.25 | 151,789,023.68 | 88,803,713.97 | 252,544,730.49 | 187,392,829.49 | 127,355,168.20 | 70,894,350.07 | 209,027,349.24 | 148,024,544.69 | 100,113,317.61 | 56,476,590.83 |
| 支付的各项税费(元) | 20,350,985.62 | 12,631,960.93 | 5,269,576.83 | 24,008,280.29 | 21,442,307.89 | 17,746,594.66 | 7,088,113.44 | 32,632,263.78 | 29,539,691.15 | 17,129,018.42 | 9,206,315.89 |
| 支付其他与经营活动有关的现金(元) | 107,871,226.42 | 73,057,829.89 | 29,482,574.01 | 156,653,347.05 | 137,619,070.07 | 84,130,895.83 | 30,341,577.15 | 167,897,139.96 | 113,709,693.80 | 74,689,696.00 | 40,133,933.51 |
| 经营活动现金流出小计(元) | 494,539,282.58 | 341,869,392.75 | 180,670,148.35 | 676,619,034.00 | 532,628,822.29 | 373,096,837.67 | 179,139,696.29 | 682,283,224.09 | 530,092,956.14 | 370,147,514.87 | 207,948,685.96 |
| 经营活动产生的现金流量净额(元) | 27,741,059.46 | 30,235,603.07 | 9,144,316.35 | 5,314,257.07 | -43,779,885.16 | -31,156,096.22 | -20,025,031.14 | 53,033,664.59 | - | -28,468,023.50 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,037,483,176.17 | 589,178,503.06 | 172,944,109.59 | 1,463,304,247.42 | 1,082,532,875.69 | 908,570,190.76 | 280,500,000.00 | 1,827,948,105.18 | 1,005,346,392.59 | 872,017,000.00 | 113,593,000.00 |
| 取得投资收益收到的现金(元) | 13,950,096.01 | 6,599,293.73 | 470,895.16 | 19,429,136.49 | 9,731,770.75 | 6,394,169.39 | 2,177,828.84 | 15,205,553.49 | 13,478,718.71 | 11,074,661.50 | 1,916,501.15 |
| 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) | 15,000.00 | - | - | 2,069,130.00 | 2,065,830.00 | 261,310.00 | - | 22,375.96 | 15,280.00 | 15,100.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 3,000,000.00 | 2,550,000.00 | 2,550,000.00 | - |
| 投资活动现金流入小计(元) | 1,051,448,272.18 | 595,777,796.79 | 173,415,004.75 | 1,484,802,513.91 | 1,094,330,476.44 | 915,225,670.15 | 282,677,828.84 | 1,846,176,034.63 | 1,021,390,391.30 | 885,656,761.50 | 115,509,501.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,462,676.58 | 23,943,795.34 | 16,869,076.69 | 167,441,277.67 | 97,649,954.44 | 56,396,707.60 | 51,259,973.92 | 173,972,269.91 | 135,755,273.53 | 94,096,391.37 | 56,407,682.32 |
| 投资支付的现金(元) | 1,049,730,502.10 | 719,030,502.10 | 207,815,226.42 | 1,809,164,911.04 | 1,474,478,000.00 | 1,429,898,000.00 | 580,728,163.58 | 1,123,937,939.73 | 705,450,212.35 | 418,197,302.30 | 109,134,304.17 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 7,087,750.11 | 7,087,750.11 | - | 22,721,483.16 | 22,721,483.16 | 31,105,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 126,000.00 | - | - | 71,250.00 | 189,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,079,193,178.68 | 742,974,297.44 | 224,684,303.11 | 1,976,732,188.71 | 1,579,215,704.55 | 1,493,382,457.71 | 632,059,387.50 | 1,320,820,692.80 | 863,926,969.04 | 543,398,693.67 | 165,541,986.49 |
| 投资活动产生的现金流量净额(元) | -27,744,906.50 | -147,196,500.65 | -51,269,298.36 | -491,929,674.80 | -484,885,228.11 | -578,156,787.56 | -349,381,558.66 | 525,355,341.83 | 157,463,422.26 | 342,258,067.83 | -50,032,485.34 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 289,999,984.56 | 289,999,984.56 | 289,999,984.56 | 289,999,984.56 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,730,192.21 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 299,999,984.56 | 299,999,984.56 | 289,999,984.56 | 289,999,984.56 | - | 1,730,192.21 | - | - |
| 偿还债务支付的现金(元) | 10,950,000.00 | 7,300,000.00 | 3,650,000.00 | 47,250,000.00 | 33,600,000.00 | 32,400,000.00 | 1,200,000.00 | 6,150,000.00 | 4,950,000.00 | 4,300,000.00 | 3,650,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,393,372.37 | 974,200.86 | 507,944.52 | 2,200,608.41 | 583,625.00 | 583,625.00 | 326,250.00 | 1,339,125.00 | 893,268.73 | 1,693,268.73 | - |
| 支付其他与筹资活动有关的现金(元) | 2,813,997.00 | 1,008,016.00 | 640,184.00 | 2,258,734.11 | 2,878,443.39 | 2,878,443.39 | 1,775,943.39 | 4,797,840.92 | 1,850,000.00 | - | - |
| 筹资活动现金流出小计(元) | 15,157,369.37 | 9,282,216.86 | 4,798,128.52 | 51,709,342.52 | 37,062,068.39 | 35,862,068.39 | 3,302,193.39 | 12,286,965.92 | 7,693,268.73 | 5,993,268.73 | 3,650,000.00 |
| 筹资活动产生的现金流量净额(元) | -15,157,369.37 | -9,282,216.86 | -4,798,128.52 | 248,290,642.04 | 262,937,916.17 | 254,137,916.17 | 286,697,791.17 | -12,286,965.92 | -5,963,076.52 | -5,993,268.73 | -3,650,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -7.87 | 711.37 | 53.29 | 12,957.76 | 39,912.54 | 39,912.61 | 40,558.78 | 49,773.54 | -29,290.72 | 40,553.41 | - |
| 五、现金及现金等价物净增加额(元) | -15,161,224.28 | -126,242,403.07 | -46,923,057.24 | -238,311,817.93 | -265,687,284.56 | -355,135,055.00 | -82,668,239.85 | 566,151,814.04 | 157,058,116.32 | 307,837,329.01 | -94,104,812.20 |
| 加：期初现金及现金等价物余额(元) | 510,165,042.35 | 510,165,042.35 | 510,165,042.35 | 748,476,860.28 | 748,477,860.28 | 748,476,860.28 | 748,477,860.28 | 182,325,046.24 | 182,325,046.24 | 182,325,046.24 | 182,325,046.24 |
| 期末现金及现金等价物余额(元) | 495,003,818.07 | 383,922,639.28 | 463,241,985.11 | 510,165,042.35 | 482,790,575.72 | 393,341,805.28 | 665,809,620.43 | 748,476,860.28 | 339,383,162.56 | 490,162,375.25 | 88,220,234.04 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -24,439,837.02 | - | -128,243,404.17 | - | -12,817,118.68 | - | -7,898,135.10 | - | 25,259,439.52 | - |
| 资产减值准备(元) | - | 691,902.62 | - | 61,099,364.22 | - | -5,205,054.60 | - | 37,006,597.57 | - | 7,727,948.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,513,937.69 | - | 59,639,086.05 | - | 32,838,043.46 | - | 45,270,667.43 | - | 21,701,795.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,513,937.69 | - | 59,639,086.05 | - | 32,838,043.46 | - | 45,270,667.43 | - | 21,701,795.04 | - |
| 无形资产摊销(元) | - | 11,853,215.82 | - | 9,047,801.71 | - | 3,297,349.82 | - | 5,912,529.84 | - | 2,888,033.42 | - |
| 长期待摊费用摊销(元) | - | 1,856,820.15 | - | 1,659,160.14 | - | 306,397.76 | - | 776,270.94 | - | 424,278.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 43,503.53 | - | 358,669.66 | - | -39,211.31 | - | 93,883.44 | - | 91,054.33 | - |
| 固定资产报废损失(元) | - | 62,689.28 | - | 2,361,979.66 | - | 1,122,991.70 | - | 57,139.91 | - | - | - |
| 公允价值变动损失(元) | - | -6,103,682.16 | - | -1,898,170.08 | - | -6,814,345.80 | - | -12,674,188.98 | - | 653,223.61 | - |
| 财务费用(元) | - | 1,412,037.79 | - | 2,390,172.49 | - | 1,088,856.22 | - | 1,117,252.60 | - | 976,192.17 | - |
| 投资损失(元) | - | -4,083,753.34 | - | -15,685,876.32 | - | -2,147,846.27 | - | -11,041,365.11 | - | -5,910,579.19 | - |
| 递延所得税(元) | - | -5,276,931.26 | - | -25,511,875.16 | - | -12,868,586.00 | - | -3,093,691.73 | - | -6,192,133.98 | - |
| 其中：递延所得税资产减少(元) | - | -5,036,347.60 | - | -28,880,531.35 | - | -12,029,547.89 | - | -8,458,831.50 | - | -5,335,919.59 | - |
| 递延所得税负债增加(元) | - | -240,583.66 | - | 3,368,656.19 | - | -839,038.11 | - | 5,365,139.77 | - | -856,214.39 | - |
| 存货的减少(元) | - | -4,797,725.71 | - | -21,904,263.38 | - | -23,421,594.10 | - | -52,450,394.74 | - | -33,393,674.14 | - |
| 经营性应收项目的减少(元) | - | -30,052,360.11 | - | 24,423,326.33 | - | -14,136,136.36 | - | 13,489,051.09 | - | -40,611,543.47 | - |
| 经营性应付项目的增加(元) | - | 56,356,507.93 | - | 35,194,286.54 | - | 6,506,995.14 | - | 34,178,167.47 | - | -3,226,997.38 | - |
| 现金的期末余额(元) | - | 383,922,639.28 | - | 510,165,042.35 | - | 393,341,805.28 | - | 748,476,860.28 | - | 490,162,375.25 | - |
| 减：现金的期初余额(元) | - | 510,165,042.35 | - | 748,476,860.28 | - | 748,476,860.28 | - | 182,325,046.24 | - | 182,325,046.24 | - |
| 现金及现金等价物的净增加额(元) | - | -126,242,403.07 | - | -238,311,817.93 | - | -355,135,055.00 | - | 566,151,814.04 | - | 307,837,329.01 | - |
| 公告日期 | 2024-10-23 | 2024-08-27 | 2024-04-22 | 2024-04-22 | 2023-10-25 | 2023-08-31 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-02 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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