| 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) | 673,567,486.78 | 446,189,316.62 | 242,683,098.91 | 640,527,946.13 | 410,112,800.85 | 244,515,779.04 | 138,171,635.51 | 721,716,921.95 | 538,546,363.70 | 370,068,484.52 | 182,054,993.15 |
| 收到的税费返还(元) | 5,152,616.32 | 3,182,349.00 | 1,570,119.72 | 15,617,072.95 | 13,884,672.26 | 6,955,856.60 | 4,988,306.24 | 39,896,610.23 | 32,878,300.18 | 22,513,341.17 | 14,195,282.32 |
| 收到其他与经营活动有关的现金(元) | 5,163,134.59 | 3,375,014.74 | 1,136,251.81 | 16,907,764.23 | 9,632,155.17 | 6,850,933.21 | 6,607,731.15 | 7,359,469.43 | 5,327,157.47 | 2,069,372.10 | 768,759.63 |
| 经营活动现金流入小计(元) | 683,883,237.69 | 452,746,680.36 | 245,389,470.44 | 673,052,783.31 | 433,629,628.28 | 258,322,568.85 | 149,767,672.90 | 768,973,001.61 | 576,751,821.35 | 394,651,197.79 | 197,019,035.10 |
| 购买商品、接受劳务支付的现金(元) | 353,792,876.25 | 271,744,367.03 | 104,182,380.32 | 437,174,980.58 | 301,816,308.88 | 178,946,065.09 | 111,817,813.40 | 561,935,855.51 | 404,077,814.88 | 268,158,112.72 | 150,439,673.32 |
| 支付给职工以及为职工支付的现金(元) | 164,997,388.57 | 120,005,414.16 | 62,213,838.15 | 202,996,128.38 | 142,861,373.10 | 92,266,816.77 | 46,870,591.17 | 209,743,160.23 | 151,220,203.87 | 95,336,376.74 | 37,828,832.28 |
| 支付的各项税费(元) | 17,215,879.19 | 13,908,092.57 | 6,510,140.78 | 18,248,994.11 | 12,404,452.33 | 9,070,469.23 | 3,481,344.84 | 15,521,457.26 | 19,696,284.84 | 13,910,350.75 | 7,111,112.44 |
| 支付其他与经营活动有关的现金(元) | 48,786,719.76 | 29,390,445.67 | 18,722,609.63 | 76,719,365.96 | 47,620,745.73 | 31,604,073.03 | 16,589,458.36 | 85,295,512.32 | 81,999,767.87 | 54,644,903.89 | 35,386,907.91 |
| 经营活动现金流出小计(元) | 584,792,863.77 | 435,048,319.43 | 191,628,968.88 | 735,139,469.03 | 504,702,880.04 | 311,887,424.12 | 178,759,207.77 | 872,495,985.32 | 656,994,071.46 | 432,049,744.10 | 230,766,525.95 |
| 经营活动产生的现金流量净额(元) | 99,090,373.92 | 17,698,360.93 | 53,760,501.56 | -62,086,685.72 | -71,073,251.76 | -53,564,855.27 | -28,991,534.87 | -103,522,983.71 | - | -37,398,546.31 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 41,601,285.40 | 28,731,095.90 | 3,277,595.90 | 43,479,867.52 | 35,138,526.74 | 21,875,918.65 | 1,874,193.53 | 50,038,244.14 | 35,933,909.21 | 26,496,592.57 | 6,821,487.01 |
| 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) | 14,880.00 | 7,280.00 | - | 3,965,392.00 | 1,984,951.39 | 200,000.00 | 200,000.00 | 3,167,000.00 | 1,633,000.00 | 15,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 993,058,833.33 | 533,456,500.00 | 39,000,000.00 | 1,326,301,392.49 | 1,016,393,281.37 | 633,948,892.48 | 93,288,000.00 | 2,119,555,500.00 | 1,602,437,500.00 | 1,178,934,000.00 | 390,571,000.00 |
| 投资活动现金流入小计(元) | 1,034,674,998.73 | 562,194,875.90 | 42,277,595.90 | 1,373,746,652.01 | 1,053,516,759.50 | 656,024,811.13 | 95,362,193.53 | 2,172,760,744.14 | 1,640,004,409.21 | 1,205,445,592.57 | 397,392,487.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,621,847.30 | 24,873,752.35 | 15,233,768.02 | 31,453,445.01 | 23,192,770.07 | 17,863,192.17 | 13,528,484.37 | 42,845,041.87 | 36,456,550.71 | 25,102,366.96 | 9,856,205.64 |
| 投资支付的现金(元) | - | - | - | 8,800,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,033,167,937.50 | 538,000,000.00 | 39,999,154.03 | 1,240,248,666.68 | 887,906,611.12 | 565,080,111.12 | 64,386,000.00 | 1,948,534,781.38 | 1,553,352,614.70 | 1,134,464,892.48 | 369,071,000.00 |
| 投资活动现金流出小计(元) | 1,065,789,784.80 | 562,873,752.35 | 55,232,922.05 | 1,280,502,111.69 | 911,099,381.19 | 582,943,303.29 | 77,914,484.37 | 1,991,379,823.25 | 1,589,809,165.41 | 1,159,567,259.44 | 378,927,205.64 |
| 投资活动产生的现金流量净额(元) | -31,114,786.07 | -678,876.45 | -12,955,326.15 | 93,244,540.32 | 142,417,378.31 | 73,081,507.84 | 17,447,709.16 | 181,380,920.89 | 50,195,243.80 | 45,878,333.13 | 18,465,281.37 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 16,388,100.00 | - | - | 900,000.00 | - | - | - | 4,000,000.00 | 4,000,000.00 | 2,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,000,000.00 | - | - | 900,000.00 | - | - | - | 4,000,000.00 | 4,000,000.00 | - | - |
| 取得借款收到的现金(元) | 273,205,458.81 | 178,284,834.93 | 102,022,691.87 | 140,218,057.91 | 215,594,027.44 | 130,772,041.43 | - | 245,235,396.98 | 170,840,760.70 | 107,892,579.98 | 2,361,596.89 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 66,264,689.03 | - | - | - | 56,631,737.59 |
| 筹资活动现金流入小计(元) | 289,593,558.81 | 178,284,834.93 | 102,022,691.87 | 141,118,057.91 | 215,594,027.44 | 130,772,041.43 | 66,264,689.03 | 249,235,396.98 | 174,840,760.70 | 110,392,579.98 | 58,993,334.48 |
| 偿还债务支付的现金(元) | 255,291,911.24 | 148,580,163.05 | 89,118,788.34 | 148,710,115.93 | 212,046,359.76 | 141,245,552.73 | 3,114,776.00 | 261,557,101.76 | 108,343,957.89 | 47,930,760.00 | 2,802,074.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,864,614.43 | 1,292,362.53 | 679,543.19 | 3,582,979.95 | 2,865,803.78 | 1,999,663.17 | 1,018,850.24 | 8,727,001.11 | 7,124,580.72 | 4,773,481.17 | 2,374,658.81 |
| 支付其他与筹资活动有关的现金(元) | 33,921,937.25 | 26,903,023.63 | 6,124,484.21 | 23,427,759.01 | 16,042,267.60 | 10,416,287.03 | 64,914,148.82 | 56,571,935.68 | 45,764,222.19 | 44,649,626.16 | 39,954,666.24 |
| 筹资活动现金流出小计(元) | 291,078,462.92 | 176,775,549.21 | 95,922,815.74 | 175,720,854.89 | 230,954,431.14 | 153,661,502.93 | 69,047,775.06 | 326,856,038.55 | 161,232,760.80 | 97,353,867.33 | 45,131,399.05 |
| 筹资活动产生的现金流量净额(元) | -1,484,904.11 | 1,509,285.72 | 6,099,876.13 | -34,602,796.98 | -15,360,403.70 | -22,889,461.50 | -2,783,086.03 | -77,620,641.57 | 13,607,999.90 | 13,038,712.65 | 13,861,935.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | -91,786.05 | 666,931.16 | 524,502.58 | 233,284.34 | 914,574.52 | 650,619.46 | 173,712.75 | 1,734,584.02 | 2,312,945.18 | 1,187,766.05 | -550,614.19 |
| 五、现金及现金等价物净增加额(元) | 66,398,897.69 | 19,195,701.36 | 47,429,554.12 | -3,211,658.04 | 56,898,297.37 | -2,722,189.47 | -14,153,198.99 | 1,971,879.63 | -14,126,061.23 | 22,706,265.52 | -1,970,888.24 |
| 加：期初现金及现金等价物余额(元) | 91,924,449.12 | 91,924,449.12 | 91,924,449.12 | 95,136,107.16 | 95,136,107.16 | 95,136,107.16 | 95,136,107.16 | 93,164,227.53 | 97,465,758.11 | 93,164,227.53 | 93,164,227.53 |
| 期末现金及现金等价物余额(元) | 158,323,346.81 | 111,120,150.48 | 139,354,003.24 | 91,924,449.12 | 152,034,404.53 | 92,413,917.69 | 80,982,908.17 | 95,136,107.16 | 83,339,696.88 | 115,870,493.05 | 91,193,339.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 16,934,316.82 | - | -90,911,994.06 | - | -26,889,015.75 | - | -117,562,073.67 | - | -16,906,906.35 | - |
| 资产减值准备(元) | - | 12,177,284.21 | - | 22,702,964.13 | - | 12,975,515.81 | - | 38,935,786.43 | - | 16,912,944.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,961,832.39 | - | 16,012,277.98 | - | 8,405,816.39 | - | 23,048,191.86 | - | 8,775,487.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,961,832.39 | - | 16,012,277.98 | - | 8,405,816.39 | - | 23,048,191.86 | - | 8,775,487.72 | - |
| 无形资产摊销(元) | - | 3,000,506.44 | - | 4,782,748.28 | - | 2,323,782.15 | - | 4,196,322.26 | - | 1,878,718.57 | - |
| 长期待摊费用摊销(元) | - | 3,988,828.37 | - | 7,035,652.00 | - | 3,448,857.79 | - | 6,300,454.41 | - | 3,036,352.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -67,899.88 | - | -587,923.03 | - | 20,389.76 | - | 493,937.63 | - | 14,358.97 | - |
| 固定资产报废损失(元) | - | 2,207.32 | - | 2,148,729.18 | - | - | - | 1,462,672.43 | - | 301,833.24 | - |
| 公允价值变动损失(元) | - | -17,955,958.27 | - | -38,019,883.47 | - | -20,789,817.04 | - | -47,650,158.34 | - | -24,260,086.46 | - |
| 财务费用(元) | - | 2,859,273.65 | - | 4,623,694.33 | - | 2,659,265.17 | - | 8,197,496.92 | - | 4,420,227.77 | - |
| 投资损失(元) | - | 777,228.06 | - | -1,830,885.51 | - | -421,372.49 | - | -1,744,358.02 | - | -407,257.41 | - |
| 递延所得税(元) | - | 1,814,659.88 | - | 1,192,826.34 | - | -245,761.57 | - | -15,792,351.88 | - | -2,274,504.83 | - |
| 其中：递延所得税资产减少(元) | - | 1,328,886.67 | - | 7,081,261.36 | - | -394,054.36 | - | -19,746,410.00 | - | -2,274,504.83 | - |
| 递延所得税负债增加(元) | - | 485,773.21 | - | -5,888,435.02 | - | 148,292.79 | - | 3,954,058.12 | - | - | - |
| 存货的减少(元) | - | -14,313,504.54 | - | -23,022,309.83 | - | 509,565.60 | - | -7,316,394.24 | - | -4,078,458.81 | - |
| 经营性应收项目的减少(元) | - | -17,363,804.28 | - | -45,556,749.11 | - | -15,512,357.57 | - | -6,920,526.09 | - | 12,958,927.56 | - |
| 经营性应付项目的增加(元) | - | 688,513.27 | - | 27,225,575.62 | - | -36,400,182.35 | - | -73,321,318.55 | - | -45,467,071.28 | - |
| 现金的期末余额(元) | - | 111,120,150.48 | - | 91,924,449.12 | - | 92,413,917.69 | - | 95,136,107.16 | - | 115,870,493.05 | - |
| 减：现金的期初余额(元) | - | 91,924,449.12 | - | 95,136,107.16 | - | 95,136,107.16 | - | 93,164,227.53 | - | 93,164,227.53 | - |
| 现金及现金等价物的净增加额(元) | - | 19,195,701.36 | - | -3,211,658.04 | - | -2,722,189.47 | - | 1,971,879.63 | - | 22,706,265.52 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-26 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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