| 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 | 上市前 | 上市前 |
| 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) | 908,297,930.31 | 621,870,626.99 | 403,989,022.51 | 951,937,203.81 | 609,813,148.98 | 388,122,386.34 | 243,507,678.36 | 930,210,509.05 | 655,880,692.69 | 443,328,706.14 | 265,740,443.88 |
| 收到的税费返还(元) | 91,251.20 | 31,934.68 | 14,495.87 | 9,763,128.07 | 9,359,180.43 | 8,150,533.68 | 55,180.89 | 10,039,920.61 | 4,158,493.38 | 3,201,286.00 | 2,540,725.20 |
| 收到其他与经营活动有关的现金(元) | 32,199,465.47 | 14,859,889.43 | 21,385,464.41 | 29,113,604.12 | 10,528,182.30 | 9,060,936.38 | 5,244,510.63 | 34,961,542.11 | 16,531,486.19 | 12,100,463.02 | 8,544,377.87 |
| 经营活动现金流入小计(元) | 940,588,646.98 | 636,762,451.10 | 425,388,982.79 | 990,813,936.00 | 629,700,511.71 | 405,333,856.40 | 248,807,369.88 | 975,211,971.77 | 676,570,672.26 | 458,630,455.16 | 276,825,546.95 |
| 购买商品、接受劳务支付的现金(元) | 408,258,369.20 | 282,161,383.17 | 168,217,241.78 | 469,645,499.27 | 344,700,149.16 | 214,411,258.43 | 133,379,243.10 | 516,866,965.41 | 419,805,579.27 | 270,946,030.64 | 187,372,436.23 |
| 支付给职工以及为职工支付的现金(元) | 376,198,535.37 | 277,116,815.58 | 187,839,078.83 | 368,577,553.29 | 268,509,768.88 | 198,635,190.73 | 140,135,294.51 | 304,484,438.65 | 237,166,323.11 | 184,646,805.47 | 130,471,009.64 |
| 支付的各项税费(元) | 62,002,940.89 | 48,619,418.13 | 26,245,821.61 | 54,250,438.38 | 35,810,154.81 | 22,738,556.17 | 10,424,587.67 | 61,786,772.71 | 51,497,065.04 | 37,093,625.15 | 22,061,538.33 |
| 支付其他与经营活动有关的现金(元) | 137,286,332.66 | 82,343,595.24 | 58,754,518.71 | 134,620,677.48 | 92,657,724.12 | 57,499,058.08 | 25,561,389.79 | 72,786,043.86 | 52,140,465.85 | 30,600,152.02 | 17,796,601.55 |
| 经营活动现金流出小计(元) | 983,746,178.12 | 690,241,212.12 | 441,056,660.93 | 1,027,094,168.42 | 741,677,796.97 | 493,284,063.41 | 309,500,515.07 | 955,924,220.63 | 760,609,433.27 | 523,286,613.28 | 357,701,585.75 |
| 经营活动产生的现金流量净额(元) | -43,157,531.14 | -53,478,761.02 | -15,667,678.14 | -36,280,232.42 | -111,977,285.26 | -87,950,207.01 | -60,693,145.19 | 19,287,751.14 | - | -64,656,158.12 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 928,764,300.00 | 220,020,000.00 | 146,520,000.00 | 1,768,810,000.00 | 1,474,290,000.00 | 230,480,000.00 | - | 80,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 30,519,572.82 | 3,558,355.06 | 2,191,726.20 | 48,876,183.32 | 41,386,751.50 | 6,319,991.16 | 2,276,076.78 | 889,133.33 | - | - | - |
| 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) | 344,966.53 | 84,966.53 | 5,940.00 | 3,195,438.48 | 1,977,994.00 | 1,777,994.00 | 1,769,274.00 | 1,789,873.19 | 1,444,559.68 | 880,235.33 | 112,726.04 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,700,597.86 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 12,633.34 | - | - | - | 1,705,702.63 | - | - |
| 投资活动现金流入小计(元) | 959,628,839.35 | 223,663,321.59 | 148,717,666.20 | 1,822,582,219.66 | 1,517,667,378.84 | 238,577,985.16 | 4,045,350.78 | 82,679,006.52 | 3,150,262.31 | 880,235.33 | 112,726.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 130,707,581.66 | 94,687,607.39 | 66,684,008.94 | 152,142,563.78 | 94,224,246.54 | 66,860,016.68 | 33,250,770.38 | 103,126,622.28 | 42,362,007.63 | 24,475,991.89 | 16,539,994.12 |
| 投资支付的现金(元) | 733,009,830.75 | 174,200,000.00 | 33,000,000.00 | 1,705,950,000.00 | 1,560,141,560.46 | 322,930,000.00 | 88,300,000.00 | 1,407,810,000.00 | 3,995,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 13,297,941.96 | 7,280,783.80 | - | 158,401,275.05 | - | - | - | 9,335,969.16 | 4,538,577.97 | 4,538,577.97 | - |
| 支付其他与投资活动有关的现金(元) | - | 5,000,000.00 | 2,000,000.00 | - | - | - | - | - | 1,091,830,000.00 | - | - |
| 投资活动现金流出小计(元) | 877,015,354.37 | 281,168,391.19 | 101,684,008.94 | 2,016,493,838.83 | 1,654,365,807.00 | 389,790,016.68 | 121,550,770.38 | 1,520,272,591.44 | 1,142,725,585.60 | 29,014,569.86 | 16,539,994.12 |
| 投资活动产生的现金流量净额(元) | 82,613,484.98 | -57,505,069.60 | 47,033,657.26 | -193,911,619.17 | -136,698,428.16 | -151,212,031.52 | -117,505,419.60 | -1,437,593,584.92 | -1,139,575,323.29 | -28,134,334.53 | -16,427,268.08 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 32,890,000.00 | 25,435,000.00 | 5,310,000.00 | 26,154,000.00 | 25,654,000.00 | 5,654,000.00 | - | 1,955,965,050.00 | 1,779,874,745.28 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 32,890,000.00 | 25,435,000.00 | - | 22,500,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 263,037,297.48 | 235,714,567.67 | 115,976,376.16 | 221,522,008.95 | 127,330,000.00 | 126,130,000.00 | 39,650,000.00 | 24,900,000.00 | 21,400,000.00 | 16,200,000.00 | 15,100,000.00 |
| 筹资活动现金流入小计(元) | 295,927,297.48 | 261,149,567.67 | 121,286,376.16 | 247,676,008.95 | 152,984,000.00 | 131,784,000.00 | 39,650,000.00 | 1,980,865,050.00 | 1,801,274,745.28 | 16,200,000.00 | 15,100,000.00 |
| 偿还债务支付的现金(元) | 226,448,100.78 | 115,592,005.00 | 33,190,000.00 | 129,742,141.23 | 68,320,000.00 | 24,920,000.00 | 8,100,000.00 | 39,450,000.00 | 35,100,000.00 | 19,900,000.00 | 19,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 65,512,380.91 | 4,774,036.92 | 1,348,059.19 | 66,443,837.84 | 70,029,599.87 | 65,366,859.68 | 3,771,364.11 | 65,083,253.22 | 1,383,703.09 | 1,283,205.03 | 648,497.46 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 175,000.00 | 175,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 96,414,778.47 | 78,119,052.80 | 81,195,746.39 | 48,322,991.86 | 11,554,450.92 | 8,956,251.34 | 5,494,711.93 | 154,716,561.85 | 40,520,803.14 | 6,427,187.13 | 4,613,814.95 |
| 筹资活动现金流出小计(元) | 388,375,260.16 | 198,485,094.72 | 115,733,805.58 | 244,508,970.93 | 149,904,050.79 | 99,243,111.02 | 17,366,076.04 | 259,249,815.07 | 77,004,506.23 | 27,610,392.16 | 25,062,312.41 |
| 筹资活动产生的现金流量净额(元) | -92,447,962.68 | 62,664,472.95 | 5,552,570.58 | 3,167,038.02 | 3,079,949.21 | 32,540,888.98 | 22,283,923.96 | 1,721,615,234.93 | 1,724,270,239.05 | -11,410,392.16 | -9,962,312.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | -57,653.05 | -152,727.80 | -80,771.39 | 88,847.91 | 66,010.99 | 170,027.96 | -3,555.14 | 748,910.56 | 519,304.14 | 474,662.89 | -149,154.10 |
| 五、现金及现金等价物净增加额(元) | -53,049,661.89 | -48,472,085.47 | 36,837,778.31 | -226,935,965.66 | -245,529,753.22 | -206,451,321.59 | -155,918,195.97 | 304,058,311.71 | 501,175,458.89 | -103,726,221.92 | -107,414,773.39 |
| 加：期初现金及现金等价物余额(元) | 272,172,047.50 | 272,172,047.50 | 308,877,359.17 | 499,108,013.16 | 521,006,781.76 | 499,108,013.16 | 499,108,013.16 | 195,049,701.45 | 195,049,701.45 | 195,049,701.45 | 195,049,701.45 |
| 期末现金及现金等价物余额(元) | 219,122,385.61 | 223,699,962.03 | 345,715,137.48 | 272,172,047.50 | 275,477,028.54 | 292,656,691.57 | 343,189,817.19 | 499,108,013.16 | 696,225,160.34 | 91,323,479.53 | 87,634,928.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 22,862,647.60 | - | 106,252,561.56 | - | 43,707,338.93 | - | 162,133,660.63 | - | 72,950,149.51 | - |
| 资产减值准备(元) | - | -8,434,028.74 | - | 50,426,333.76 | - | 13,659,177.27 | - | 25,876,668.06 | - | 197,982.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,731,848.36 | - | 42,329,784.64 | - | 19,567,407.76 | - | 28,396,549.99 | - | 13,470,073.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,731,848.36 | - | 42,329,784.64 | - | 19,567,407.76 | - | 28,396,549.99 | - | - | - |
| 无形资产摊销(元) | - | 3,938,204.78 | - | 4,950,781.08 | - | 2,130,864.92 | - | 3,237,245.32 | - | 1,773,875.48 | - |
| 长期待摊费用摊销(元) | - | 8,904,607.45 | - | 11,664,703.00 | - | 4,715,785.17 | - | 8,719,295.50 | - | 4,098,296.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -74,387.04 | - | 354,612.20 | - | 392,239.38 | - | -631,828.12 | - | -646,234.76 | - |
| 固定资产报废损失(元) | - | 23,323.65 | - | 195,626.32 | - | 135,589.18 | - | 56,371.53 | - | 16,498.83 | - |
| 公允价值变动损失(元) | - | -13,292,794.53 | - | -33,883,983.48 | - | -18,535,910.99 | - | -8,818,257.23 | - | 387,000.00 | - |
| 财务费用(元) | - | 4,960,316.71 | - | 5,539,075.73 | - | 1,666,455.42 | - | 3,588,322.52 | - | 2,078,432.21 | - |
| 投资损失(元) | - | -5,569,566.55 | - | -14,837,232.97 | - | -6,272,145.84 | - | -1,354,290.55 | - | 1,015,387.76 | - |
| 递延所得税(元) | - | 2,434,423.22 | - | -4,484,719.30 | - | -5,500,131.77 | - | 1,632,032.29 | - | -633,519.55 | - |
| 其中：递延所得税资产减少(元) | - | 3,691,938.73 | - | -6,037,359.62 | - | -5,500,131.77 | - | 1,632,032.29 | - | -633,519.55 | - |
| 递延所得税负债增加(元) | - | -1,257,515.51 | - | 1,552,640.32 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -1,908,609.68 | - | -365,613.61 | - | -8,904,901.74 | - | 2,560,510.53 | - | -6,326,012.79 | - |
| 经营性应收项目的减少(元) | - | 61,407,645.78 | - | -389,209,110.03 | - | -95,720,199.30 | - | -217,286,307.21 | - | -90,507,082.95 | - |
| 经营性应付项目的增加(元) | - | -177,273,354.17 | - | 130,953,763.23 | - | -64,047,705.65 | - | -5,682,229.06 | - | -74,055,343.03 | - |
| 其他(元) | - | 9,785,062.64 | - | 40,365,215.53 | - | 19,793,681.22 | - | 6,673,790.46 | - | - | - |
| 现金的期末余额(元) | - | 223,699,962.03 | - | 272,172,047.50 | - | 292,656,691.57 | - | 499,108,013.16 | - | 91,323,479.53 | - |
| 减：现金的期初余额(元) | - | 272,172,047.50 | - | 499,108,013.16 | - | 499,108,013.16 | - | 195,049,701.45 | - | 195,049,701.45 | - |
| 现金及现金等价物的净增加额(元) | - | -48,472,085.47 | - | -226,935,965.66 | - | -206,451,321.59 | - | 304,058,311.71 | - | -103,726,221.92 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-24 | 2023-08-29 | 2023-04-24 | 2023-04-24 | 2022-10-27 | 2022-08-11 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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