| 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) | 554,024,548.85 | 338,852,693.26 | 102,637,502.17 | 860,101,211.91 | 687,296,744.44 | 432,844,038.17 | 172,730,412.90 | 705,255,728.36 | 562,117,730.46 | 457,006,450.00 | 179,099,001.28 |
| 收到的税费返还(元) | 1,324,405.76 | 602,919.04 | 249,008.50 | 3,152,208.24 | 2,885,971.81 | 1,630,198.70 | 675,411.54 | 97,777.89 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 17,858,096.08 | 14,009,916.66 | 5,939,009.77 | 32,407,923.37 | 27,853,429.96 | 13,887,847.25 | 32,455,703.75 | 26,071,598.51 | 78,965,779.91 | 63,487,594.04 | 53,966,014.05 |
| 经营活动现金流入小计(元) | 573,207,050.69 | 353,465,528.96 | 108,825,520.44 | 895,661,343.52 | 718,036,146.21 | 448,362,084.12 | 205,861,528.19 | 731,425,104.76 | 641,083,510.37 | 520,494,044.04 | 233,065,015.33 |
| 购买商品、接受劳务支付的现金(元) | 357,122,524.33 | 248,053,452.09 | 106,964,191.61 | 512,319,853.65 | 437,013,485.22 | 287,430,472.85 | 143,346,634.49 | 507,460,286.03 | 459,681,702.35 | 375,963,527.84 | 156,349,140.37 |
| 支付给职工以及为职工支付的现金(元) | 141,128,038.74 | 93,900,324.13 | 49,542,073.69 | 160,411,807.83 | 114,082,266.53 | 75,526,059.84 | 39,111,173.29 | 144,017,523.16 | 90,203,106.29 | 61,948,136.56 | 31,927,183.75 |
| 支付的各项税费(元) | 25,060,784.71 | 19,721,875.80 | 10,664,365.32 | 21,833,291.28 | 18,275,723.81 | 12,816,055.38 | 7,242,621.21 | 28,537,058.20 | 19,060,644.42 | 10,946,008.42 | 6,904,712.35 |
| 支付其他与经营活动有关的现金(元) | 17,820,524.93 | 12,827,406.57 | 26,882,804.50 | 58,776,048.25 | 30,523,510.39 | 11,134,673.12 | 28,297,180.48 | 34,626,911.06 | 62,677,368.51 | 51,504,283.80 | 36,569,231.88 |
| 经营活动现金流出小计(元) | 541,131,872.71 | 374,503,058.59 | 194,053,435.12 | 753,341,001.01 | 599,894,985.95 | 386,907,261.19 | 217,997,609.47 | 714,641,778.45 | 631,622,821.57 | 500,361,956.62 | 231,750,268.35 |
| 经营活动产生的现金流量净额(元) | 32,075,177.98 | -21,037,529.63 | -85,227,914.68 | 142,320,342.51 | 118,141,160.26 | 61,454,822.93 | -12,136,081.28 | 16,783,326.31 | - | 20,132,087.42 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 357,000,000.00 | 110,000,000.00 | 40,000,000.00 | 240,300,000.00 | 80,000,000.00 | 80,000,000.00 | 30,000,000.00 | 345,000,000.00 | 270,000,000.00 | 180,000,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 1,989,539.89 | 576,178.08 | 247,013.70 | 3,122,252.96 | 1,697,547.95 | 1,697,547.95 | 203,424.66 | 2,068,576.54 | 1,711,811.38 | 1,130,816.60 | 522,460.96 |
| 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) | 188,000.00 | 168,000.00 | - | 114,254.96 | 52,300.00 | 50,300.00 | 40,000.00 | 223,882.45 | 201,000.00 | - | 186,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | - | 186,000.00 | - |
| 投资活动现金流入小计(元) | 359,177,539.89 | 110,744,178.08 | 40,247,013.70 | 243,536,507.92 | 81,749,847.95 | 81,747,847.95 | 30,243,424.66 | 347,292,458.99 | 271,912,811.38 | 181,316,816.60 | 100,708,460.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 81,589,572.87 | 47,417,821.26 | 23,937,262.92 | 148,817,395.27 | 98,582,187.34 | 68,021,697.20 | 26,923,546.68 | 108,630,053.84 | 72,879,079.39 | 58,381,043.13 | 18,258,225.26 |
| 投资支付的现金(元) | 538,499,000.00 | 292,000,000.00 | 125,000,000.00 | 240,361,791.70 | 115,122,833.33 | 90,122,833.33 | 25,000,000.00 | 315,300,000.00 | 265,300,000.00 | 140,000,000.00 | 80,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 11,125,915.29 | 5,215,915.29 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 631,214,488.16 | 344,633,736.55 | 148,937,262.92 | 389,179,186.97 | 213,705,020.67 | 158,144,530.53 | 51,923,546.68 | 423,930,053.84 | 338,179,079.39 | 198,381,043.13 | 98,258,225.26 |
| 投资活动产生的现金流量净额(元) | -272,036,948.27 | -233,889,558.47 | -108,690,249.22 | -145,642,679.05 | -131,955,172.72 | -76,396,682.58 | -21,680,122.02 | -76,637,594.85 | -66,266,268.01 | -17,064,226.53 | 2,450,235.70 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 500,000.00 | - | 500,000.00 | - |
| 取得借款收到的现金(元) | 85,800,000.00 | 74,800,000.00 | 49,800,000.00 | 129,400,000.00 | 498,800,000.00 | 88,300,000.00 | 88,300,000.00 | 113,231,991.11 | 89,800,000.00 | 79,800,000.00 | 39,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 31,163,584.31 | 31,163,584.31 | 31,163,584.31 | 438,537,055.76 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 116,963,584.31 | 105,963,584.31 | 80,963,584.31 | 567,937,055.76 | 498,800,000.00 | 88,300,000.00 | 88,300,000.00 | 113,731,991.11 | 90,300,000.00 | 80,300,000.00 | 40,300,000.00 |
| 偿还债务支付的现金(元) | 65,000,000.00 | 65,000,000.00 | 20,000,000.00 | 143,100,000.00 | 98,500,000.00 | 50,000,000.00 | 50,000,000.00 | 89,310,000.00 | 78,510,000.00 | 60,010,000.00 | 60,010,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 50,311,807.94 | 48,702,688.36 | 688,766.65 | 34,840,875.67 | 34,164,585.80 | 33,440,634.99 | 674,747.79 | 1,840,219.70 | 1,410,601.68 | 764,983.31 | 417,844.53 |
| 支付其他与筹资活动有关的现金(元) | 27,430,241.00 | 21,350,001.00 | 21,350,001.00 | 2,550,000.00 | 8,011,320.76 | 1,700,000.00 | 1,700,000.00 | 850,000.00 | 885,970.00 | 885,970.00 | 885,970.00 |
| 筹资活动现金流出小计(元) | 142,742,048.94 | 135,052,689.36 | 42,038,767.65 | 180,490,875.67 | 140,675,906.56 | 85,140,634.99 | 52,374,747.79 | 92,000,219.70 | 80,806,571.68 | 61,660,953.31 | 61,313,814.53 |
| 筹资活动产生的现金流量净额(元) | -25,778,464.63 | -29,089,105.05 | 38,924,816.66 | 387,446,180.09 | 358,124,093.44 | 3,159,365.01 | 35,925,252.21 | 21,731,771.41 | 9,493,428.32 | 18,639,046.69 | -21,013,814.53 |
| 五、现金及现金等价物净增加额(元) | -265,740,234.92 | -284,016,193.15 | -154,993,347.24 | 384,123,843.55 | 344,310,080.98 | -11,782,494.64 | 2,109,048.91 | -38,122,497.13 | -47,312,150.89 | 21,706,907.58 | -17,248,831.85 |
| 加：期初现金及现金等价物余额(元) | 739,515,926.00 | 739,515,926.00 | 739,515,926.00 | 355,392,082.45 | 355,392,082.45 | 355,392,082.45 | 355,392,082.45 | 393,514,579.58 | 393,514,579.58 | 393,514,579.58 | 393,514,579.58 |
| 期末现金及现金等价物余额(元) | 473,775,691.08 | 455,499,732.85 | 584,522,578.76 | 739,515,926.00 | 699,702,163.43 | 343,609,587.81 | 357,501,131.36 | 355,392,082.45 | 346,202,428.69 | 415,221,487.16 | 376,265,747.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 30,128,930.54 | - | 86,053,593.70 | - | 32,445,493.83 | - | 67,135,676.45 | - | 29,019,830.96 | - |
| 资产减值准备(元) | - | 948,071.84 | - | 633,314.20 | - | -3,957,269.14 | - | 8,008,987.81 | - | 2,798,312.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,726,209.16 | - | 33,860,335.55 | - | 15,656,112.46 | - | 30,171,708.30 | - | 14,642,841.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,726,209.16 | - | 33,860,335.55 | - | 15,656,112.46 | - | 30,171,708.30 | - | 14,642,841.88 | - |
| 无形资产摊销(元) | - | 1,236,629.34 | - | 2,353,555.39 | - | 1,121,238.90 | - | 1,812,916.60 | - | 781,912.46 | - |
| 长期待摊费用摊销(元) | - | 972,007.28 | - | 1,037,298.76 | - | 306,465.55 | - | 898,863.44 | - | 408,654.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,755.51 | - | 91,551.78 | - | 43,419.23 | - | 36,308.60 | - | - | - |
| 固定资产报废损失(元) | - | 28,038.50 | - | 50,359.26 | - | - | - | 32,294.24 | - | 149,596.17 | - |
| 公允价值变动损失(元) | - | -2,158,292.16 | - | -483,111.11 | - | -351,932.38 | - | -263,146.88 | - | - | - |
| 财务费用(元) | - | 8,611,668.67 | - | 9,594,548.46 | - | 1,645,820.23 | - | 2,400,344.85 | - | 753,858.23 | - |
| 投资损失(元) | - | - | - | -3,010,402.77 | - | - | - | -1,910,504.32 | - | - | - |
| 递延所得税(元) | - | 749,703.17 | - | -1,379,371.31 | - | 651,981.93 | - | 139,771.97 | - | -96,328.91 | - |
| 其中：递延所得税资产减少(元) | - | 374,148.88 | - | -1,187,186.30 | - | 572,373.19 | - | -1,000,881.68 | - | -96,328.91 | - |
| 递延所得税负债增加(元) | - | 375,554.29 | - | -192,185.01 | - | 79,608.74 | - | 1,140,653.65 | - | - | - |
| 存货的减少(元) | - | -6,003,833.32 | - | -26,799,796.70 | - | -3,144,227.64 | - | -3,056,093.65 | - | -5,967,963.22 | - |
| 经营性应收项目的减少(元) | - | -41,685,029.44 | - | -3,925,722.10 | - | 60,672,763.67 | - | -124,084,958.77 | - | -14,367,725.07 | - |
| 经营性应付项目的增加(元) | - | -33,879,290.47 | - | 42,513,795.87 | - | -44,321,839.41 | - | 32,171,442.77 | - | -8,904,003.40 | - |
| 其他(元) | - | - | - | 356,802.13 | - | - | - | 1,744,856.00 | - | - | - |
| 现金的期末余额(元) | - | 455,499,732.85 | - | 739,515,926.00 | - | 343,609,587.81 | - | 355,392,082.45 | - | 415,221,487.16 | - |
| 减：现金的期初余额(元) | - | 739,515,926.00 | - | 355,392,082.45 | - | 355,392,082.45 | - | 393,514,579.58 | - | 393,514,579.58 | - |
| 现金及现金等价物的净增加额(元) | - | -284,016,193.15 | - | 384,123,843.55 | - | -11,782,494.64 | - | -38,122,497.13 | - | 21,706,907.58 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-03-31 | 2022-10-28 | 2022-08-30 | 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) |