| 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) | 438,206,528.21 | 304,331,551.64 | 211,321,955.66 | 754,294,398.23 | 494,643,692.46 | 291,087,953.20 | 125,642,314.96 | 592,920,360.25 | 429,702,248.79 | 304,519,131.67 | 137,566,652.12 |
| 收到的税费返还(元) | 278,338.89 | 262,786.83 | 146,506.46 | 3,672,455.36 | 3,210,538.66 | 2,763,686.27 | 1,861,132.32 | 2,518,213.97 | 2,014,727.49 | 2,573,374.98 | 863,751.29 |
| 收到其他与经营活动有关的现金(元) | 49,789,781.87 | 15,761,482.32 | 8,038,189.04 | 29,302,928.57 | 22,360,744.36 | 13,062,264.34 | 8,709,028.81 | 43,348,335.69 | 26,396,907.27 | 18,982,004.23 | 11,131,039.83 |
| 经营活动现金流入小计(元) | 488,274,648.97 | 320,355,820.79 | 219,506,651.16 | 787,269,782.16 | 520,214,975.48 | 306,913,903.81 | 136,212,476.09 | 638,786,909.91 | 458,113,883.55 | 326,074,510.88 | 149,561,443.24 |
| 购买商品、接受劳务支付的现金(元) | 427,472,977.12 | 311,619,276.19 | 180,420,584.12 | 483,792,494.75 | 359,786,660.80 | 222,670,943.15 | 151,088,229.39 | 461,768,631.99 | 387,373,117.04 | 267,869,686.33 | 140,824,604.19 |
| 支付给职工以及为职工支付的现金(元) | 45,512,076.19 | 30,153,454.92 | 15,116,963.68 | 69,395,725.30 | 53,713,860.01 | 37,275,980.96 | 17,635,227.70 | 71,758,136.88 | 52,927,147.77 | 34,597,507.02 | 17,921,098.19 |
| 支付的各项税费(元) | 35,546,582.64 | 29,406,499.80 | 14,753,454.39 | 32,349,530.03 | 21,943,710.18 | 15,146,666.84 | 5,190,672.06 | 35,247,870.44 | 27,025,711.10 | 17,926,610.83 | 6,446,867.38 |
| 支付其他与经营活动有关的现金(元) | 61,633,500.28 | 41,345,003.41 | 16,352,324.91 | 73,325,847.07 | 59,260,549.21 | 39,891,712.77 | 23,648,778.39 | 68,182,831.90 | 50,810,270.16 | 30,270,846.35 | 35,807,178.71 |
| 经营活动现金流出小计(元) | 570,165,136.23 | 412,524,234.32 | 226,643,327.10 | 658,863,597.15 | 494,704,780.20 | 314,985,303.72 | 197,562,907.54 | 636,957,471.21 | 518,136,246.07 | 350,664,650.53 | 200,999,748.47 |
| 经营活动产生的现金流量净额(元) | -81,890,487.26 | -92,168,413.53 | -7,136,675.94 | 128,406,185.01 | 25,510,195.28 | -8,071,399.91 | -61,350,431.45 | 1,829,438.70 | - | -24,590,139.65 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,376,033,387.95 | 1,152,230,463.67 | 699,787,170.87 | 627,499,649.13 | 335,994,392.86 | 182,494,392.86 | 97,300,000.00 | 724,950,000.00 | 666,297,070.00 | 575,142,535.50 | 339,662,463.42 |
| 取得投资收益收到的现金(元) | 5,629,206.37 | 3,012,893.23 | 1,744,460.30 | 5,543,354.17 | 4,644,202.94 | 4,320,605.75 | 4,100,648.76 | 3,044,845.82 | 2,901,335.33 | 1,889,303.35 | 1,482,523.44 |
| 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) | 1,237,902.00 | 3,000.00 | - | 51,055.00 | 26,660.00 | 3,600.00 | - | 15,906.67 | 13,640.00 | 2,080.00 | - |
| 投资活动现金流入小计(元) | 1,382,900,496.32 | 1,155,246,356.90 | 701,531,631.17 | 633,094,058.30 | 340,665,255.80 | 186,818,598.61 | 101,400,648.76 | 728,010,752.49 | 669,212,045.33 | 577,033,918.85 | 341,144,986.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,990,525.29 | 4,354,298.71 | 2,309,832.79 | 16,701,980.95 | 14,684,443.95 | 10,940,162.97 | 3,731,574.71 | 72,145,361.97 | 57,354,597.00 | 13,100,051.87 | 2,159,144.21 |
| 投资支付的现金(元) | 1,335,205,600.00 | 1,096,750,036.00 | 775,650,000.00 | 764,800,000.00 | 404,500,000.00 | 177,000,000.00 | 87,500,000.00 | 572,700,000.00 | 493,700,000.00 | 463,600,000.00 | 283,969,118.61 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1.00 | 1.00 | 1.00 | - | 2,147,674.18 | 2,147,674.18 | 2,147,674.18 | 2,147,674.18 |
| 投资活动现金流出小计(元) | 1,344,196,125.29 | 1,101,104,334.71 | 777,959,832.79 | 781,501,981.95 | 419,184,444.95 | 187,940,163.97 | 91,231,574.71 | 646,993,036.15 | 553,202,271.18 | 478,847,726.05 | 288,275,937.00 |
| 投资活动产生的现金流量净额(元) | 38,704,371.03 | 54,142,022.19 | -76,428,201.62 | -148,407,923.65 | -78,519,189.15 | -1,121,565.36 | 10,169,074.05 | 81,017,716.34 | 116,009,774.15 | 98,186,192.80 | 52,869,049.86 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 3,219,970.00 | 3,220,006.00 | - | 12,905,700.00 | 12,905,700.00 | 12,905,700.00 | - | 490,000.00 | 490,000.00 | 490,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 50,000.00 | 50,000.00 | 50,000.00 | - | 490,000.00 | 490,000.00 | 490,000.00 | - |
| 取得借款收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 4,072,625.72 | 600,848.42 | 1,444,349.95 |
| 筹资活动现金流入小计(元) | 4,219,970.00 | 4,220,006.00 | 1,000,000.00 | 12,905,700.00 | 12,905,700.00 | 12,905,700.00 | - | 490,000.00 | 4,562,625.72 | 1,090,848.42 | 1,444,349.95 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 5,776,800.64 | 5,174,574.02 | 3,404,000.00 | 1,014,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,133,968.32 | 11,126,812.77 | - | 4,954,700.00 | 4,954,700.00 | 4,954,700.00 | - | 17,985,872.51 | 14,864,100.00 | 13,980,416.74 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 3,121,772.51 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,638,328.26 | 1,389,580.56 | 512,896.80 | 2,905,677.02 | 2,014,515.46 | 1,474,785.66 | 593,222.48 | 6,804,315.00 | 5,769,151.17 | 5,539,661.45 | 719,094.34 |
| 筹资活动现金流出小计(元) | 13,772,296.58 | 12,516,393.33 | 512,896.80 | 7,860,377.02 | 6,969,215.46 | 6,429,485.66 | 593,222.48 | 30,566,988.15 | 25,807,825.19 | 22,924,078.19 | 1,733,094.34 |
| 筹资活动产生的现金流量净额(元) | -9,552,326.58 | -8,296,387.33 | 487,103.20 | 5,045,322.98 | 5,936,484.54 | 6,476,214.34 | -593,222.48 | -30,076,988.15 | -21,245,199.47 | -21,833,229.77 | -288,744.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | -7,644.64 | 4,132.02 | 38.97 | 11,980.97 | 21,800.78 | 26,438.32 | -6,790.09 | 80,011.12 | 91,167.03 | 38,942.02 | -6,662.47 |
| 五、现金及现金等价物净增加额(元) | -52,746,087.45 | -46,318,646.65 | -83,077,735.39 | -14,944,434.69 | -47,050,708.55 | -2,690,312.61 | -51,781,369.97 | 52,850,178.01 | 34,833,379.19 | 51,801,765.40 | 1,135,337.77 |
| 加：期初现金及现金等价物余额(元) | 137,959,372.73 | 137,959,372.73 | 137,959,372.73 | 152,903,807.42 | 152,903,807.42 | 152,903,807.42 | 152,903,807.42 | 100,053,629.41 | 100,053,629.41 | 100,053,629.41 | 100,053,629.41 |
| 期末现金及现金等价物余额(元) | 85,213,285.28 | 91,640,726.08 | 54,881,637.34 | 137,959,372.73 | 105,853,098.87 | 150,213,494.81 | 101,122,437.45 | 152,903,807.42 | 134,887,008.60 | 151,855,394.81 | 101,188,967.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 10,302,194.71 | - | 17,389,718.89 | - | 1,861,618.07 | - | 26,010,106.91 | - | 22,174,350.83 | - |
| 资产减值准备(元) | - | 5,732,953.33 | - | 55,599,062.95 | - | 33,958,871.28 | - | 46,973,696.67 | - | 7,880,423.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,765,925.50 | - | 29,617,625.45 | - | 15,504,714.35 | - | 31,619,831.79 | - | 14,500,419.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,765,925.50 | - | 29,617,625.45 | - | 15,504,714.35 | - | 31,619,831.79 | - | 14,500,419.15 | - |
| 无形资产摊销(元) | - | 3,979,871.16 | - | 7,959,742.32 | - | 3,979,871.16 | - | 5,120,826.56 | - | 2,288,297.08 | - |
| 长期待摊费用摊销(元) | - | 982,790.29 | - | 2,700,073.56 | - | 1,359,244.56 | - | 2,840,382.00 | - | 1,217,017.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -6,349.19 | - | -6,349.19 | - | -642,201.09 | - | -160,144.16 | - |
| 固定资产报废损失(元) | - | 2,427,074.97 | - | 1,883,098.55 | - | 317,327.16 | - | 7,477,335.79 | - | 15,029.27 | - |
| 公允价值变动损失(元) | - | -2,698,218.12 | - | 10,743,404.62 | - | 5,670,521.68 | - | 20,615,302.94 | - | 8,705,857.71 | - |
| 财务费用(元) | - | 95,160.90 | - | 246,663.74 | - | 172,804.08 | - | 413,640.43 | - | 264,439.24 | - |
| 投资损失(元) | - | -3,128,063.59 | - | -22,425,287.29 | - | -2,846,405.01 | - | -6,010,890.07 | - | -3,321,884.54 | - |
| 递延所得税(元) | - | -5,179,548.97 | - | -15,462,409.92 | - | -7,529,502.57 | - | -9,540,963.83 | - | -2,436,370.72 | - |
| 其中：递延所得税资产减少(元) | - | -5,405,996.71 | - | -12,546,174.30 | - | -6,487,080.33 | - | -8,301,794.22 | - | -1,224,109.73 | - |
| 递延所得税负债增加(元) | - | 226,447.74 | - | -2,916,235.62 | - | -1,042,422.24 | - | -1,239,169.61 | - | -1,212,260.99 | - |
| 存货的减少(元) | - | -3,687,967.89 | - | 11,859,721.52 | - | 3,657,077.89 | - | -4,342,554.13 | - | -8,661,501.13 | - |
| 经营性应收项目的减少(元) | - | -20,951,908.85 | - | -125,847,268.52 | - | -39,403,810.52 | - | -171,581,932.18 | - | -82,564,507.00 | - |
| 经营性应付项目的增加(元) | - | -97,932,454.07 | - | 148,254,473.32 | - | -25,971,603.69 | - | 49,246,059.09 | - | 13,884,762.23 | - |
| 其他(元) | - | 2,082,085.94 | - | 3,693,440.62 | - | - | - | 558,341.04 | - | -82,000.02 | - |
| 现金的期末余额(元) | - | 91,640,726.08 | - | 137,959,372.73 | - | 150,213,494.81 | - | 152,903,807.42 | - | 151,855,394.81 | - |
| 减：现金的期初余额(元) | - | 137,959,372.73 | - | 152,903,807.42 | - | 152,903,807.42 | - | 100,053,629.41 | - | 100,053,629.41 | - |
| 现金及现金等价物的净增加额(元) | - | -46,318,646.65 | - | -14,944,434.69 | - | -2,690,312.61 | - | 52,850,178.01 | - | 51,801,765.40 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-25 | 2022-10-28 | 2022-08-29 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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