| 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) | 487,108,465.75 | 313,939,773.67 | 142,006,589.38 | 664,621,763.19 | 477,792,378.11 | 310,014,745.23 | 159,472,285.33 | 827,756,698.12 | 606,294,160.92 | 429,100,068.36 | 212,426,283.78 |
| 收到的税费返还(元) | 2,244,508.21 | 1,931,290.81 | 1,678,426.89 | 3,051,406.41 | 763,241.11 | 663,634.43 | 619,122.62 | 1,248,932.22 | 4,791,484.04 | 4,719,214.93 | 424,024.34 |
| 收到其他与经营活动有关的现金(元) | 18,859,055.91 | 16,174,283.31 | 15,349,825.94 | 49,907,285.68 | 39,535,780.75 | 31,085,003.31 | 9,947,353.15 | 47,901,404.80 | 64,686,185.16 | 46,294,138.28 | 30,986,844.17 |
| 经营活动现金流入小计(元) | 508,212,029.87 | 332,045,347.79 | 159,034,842.21 | 717,580,455.28 | 518,091,399.97 | 341,763,382.97 | 170,038,761.10 | 876,907,035.14 | 675,771,830.12 | 480,113,421.57 | 243,837,152.29 |
| 购买商品、接受劳务支付的现金(元) | 474,720,111.15 | 337,777,595.02 | 146,908,290.99 | 515,685,492.04 | 364,656,794.93 | 227,330,265.41 | 120,638,752.01 | 461,104,000.33 | 320,101,858.54 | 184,298,691.80 | 98,195,166.73 |
| 支付给职工以及为职工支付的现金(元) | 74,232,656.93 | 50,386,507.29 | 27,439,234.50 | 91,760,109.72 | 69,295,568.80 | 47,522,532.98 | 27,710,102.09 | 72,832,339.33 | 55,557,460.90 | 39,558,720.19 | 23,639,187.40 |
| 支付的各项税费(元) | 5,491,212.67 | 3,710,379.06 | 1,716,738.93 | 34,171,682.85 | 32,545,942.51 | 28,350,974.70 | 21,826,574.79 | 49,437,641.94 | 40,612,822.49 | 31,180,074.93 | 12,865,321.49 |
| 支付其他与经营活动有关的现金(元) | 27,839,456.27 | 20,394,577.74 | 15,617,599.41 | 39,005,766.35 | 49,640,618.13 | 35,791,911.32 | 11,913,165.27 | 91,709,222.36 | 125,949,425.40 | 85,427,699.52 | 39,080,864.28 |
| 经营活动现金流出小计(元) | 582,283,437.02 | 412,269,059.11 | 191,681,863.83 | 680,623,050.96 | 516,138,924.37 | 338,995,684.41 | 182,088,594.16 | 675,083,203.96 | 542,221,567.33 | 340,465,186.44 | 173,780,539.90 |
| 经营活动产生的现金流量净额(元) | -74,071,407.15 | -80,223,711.32 | -32,647,021.62 | 36,957,404.32 | 1,952,475.60 | 2,767,698.56 | -12,049,833.06 | 201,823,831.18 | - | 139,648,235.13 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,248,731,579.31 | 781,495,904.29 | 454,146,773.19 | 1,787,722,358.99 | 1,363,807,373.03 | 1,013,013,930.31 | 711,972,273.85 | 2,266,699,132.15 | 1,503,490,954.20 | 1,059,738,846.52 | 624,055,079.89 |
| 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) | 2,435,552.48 | 1,354,343.31 | 112,688.79 | 1,066,027.32 | 652,800.95 | 624,681.71 | 235,286.27 | 1,618,397.07 | 997,921.59 | 617,240.99 | 244,764.00 |
| 收到其他与投资活动有关的现金(元) | 3,000,000.00 | 3,000,000.00 | - | 58,840,000.00 | 24,275,000.00 | 24,275,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,254,167,131.79 | 785,850,247.60 | 454,259,461.98 | 1,847,628,386.31 | 1,388,735,173.98 | 1,037,913,612.02 | 712,207,560.12 | 2,268,317,529.22 | 1,504,488,875.79 | 1,060,356,087.51 | 624,299,843.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 146,051,437.25 | 108,980,465.20 | 65,663,100.73 | 327,584,595.16 | 225,797,965.87 | 174,780,415.48 | 69,515,291.52 | 366,148,972.13 | 281,259,255.64 | 196,631,587.75 | 56,344,954.14 |
| 投资支付的现金(元) | 1,126,089,345.12 | 676,941,071.15 | 396,982,797.17 | 1,814,977,326.51 | 1,393,561,011.44 | 1,008,501,236.10 | 786,511,236.10 | 2,114,110,000.00 | 1,405,100,000.00 | 1,009,000,000.00 | 645,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 10,000,000.00 | 8,000,000.00 | 8,140,000.00 | 21,703,506.90 | 17,000,000.00 | 10,000,000.00 | - | 437,728.25 | 437,728.25 | 437,728.25 | - |
| 投资活动现金流出小计(元) | 1,282,140,782.37 | 793,921,536.35 | 470,785,897.90 | 2,164,265,428.57 | 1,636,358,977.31 | 1,193,281,651.58 | 856,026,527.62 | 2,480,696,700.38 | 1,686,796,983.89 | 1,206,069,316.00 | 701,344,954.14 |
| 投资活动产生的现金流量净额(元) | -27,973,650.58 | -8,071,288.75 | -16,526,435.92 | -316,637,042.26 | -247,623,803.33 | -155,368,039.56 | -143,818,967.50 | -212,379,171.16 | -182,308,108.10 | -145,713,228.49 | -77,045,110.25 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 52,651,300.00 | 40,991,300.00 | 15,000,000.00 | 24,000,000.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 15,800,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 234,000,000.00 | 154,000,000.00 | 119,000,000.00 | 476,910,683.72 | 425,529,637.72 | 322,529,637.72 | 160,529,637.72 | 188,163,987.01 | 149,592,854.10 | 81,800,000.00 | 31,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 45,508,728.95 | 34,851,958.14 | 16,335,098.75 | 46,625,914.37 | 25,879,615.45 | 12,341,642.86 | 5,037,153.00 | - | 15,514,952.92 | 13,848,914.21 | 4,521,061.21 |
| 筹资活动现金流入小计(元) | 332,160,028.95 | 229,843,258.14 | 150,335,098.75 | 547,536,598.09 | 451,409,253.17 | 334,871,280.58 | 165,566,790.72 | 188,163,987.01 | 165,107,807.02 | 95,648,914.21 | 36,321,061.21 |
| 偿还债务支付的现金(元) | 145,654,303.33 | 53,261,078.73 | 24,889,642.71 | 209,000,000.00 | 173,000,000.00 | 51,000,000.00 | 40,250,000.00 | 67,800,000.00 | 67,800,000.00 | 36,000,000.00 | 36,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,168,177.66 | 7,303,899.52 | 3,493,545.81 | 64,321,418.52 | 61,104,260.28 | 58,134,367.83 | 2,095,814.23 | 83,055,708.05 | 81,537,254.58 | 80,690,174.02 | 323,050.00 |
| 支付其他与筹资活动有关的现金(元) | 49,590,109.27 | 33,383,206.82 | 12,420,265.02 | 44,318,017.32 | 27,186,434.36 | 12,870,951.97 | 3,639,573.85 | 21,756,085.96 | - | - | - |
| 筹资活动现金流出小计(元) | 206,412,590.26 | 93,948,185.07 | 40,803,453.54 | 317,639,435.84 | 261,290,694.64 | 122,005,319.80 | 45,985,388.08 | 172,611,794.01 | 149,337,254.58 | 116,690,174.02 | 36,323,050.00 |
| 筹资活动产生的现金流量净额(元) | 125,747,438.69 | 135,895,073.07 | 109,531,645.21 | 229,897,162.25 | 190,118,558.53 | 212,865,960.78 | 119,581,402.64 | 15,552,193.00 | 15,770,552.44 | -21,041,259.81 | -1,988.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | -194,633.02 | 352,329.19 | -40,774.49 | 622,509.54 | 650,788.31 | 583,628.79 | 126,903.01 | -38,187.00 | 196,693.78 | 14,092.75 | -24,454.02 |
| 五、现金及现金等价物净增加额(元) | 23,507,747.94 | 47,952,402.19 | 60,317,413.18 | -49,159,966.15 | -54,901,980.89 | 60,849,248.57 | -36,160,494.91 | 4,958,666.02 | -32,790,599.09 | -27,092,160.42 | -7,014,940.67 |
| 加：期初现金及现金等价物余额(元) | 126,432,723.52 | 126,432,723.52 | 126,432,723.52 | 175,592,689.67 | 175,592,689.67 | 175,592,689.67 | 175,592,689.67 | 170,634,023.65 | 170,634,023.65 | 170,634,023.65 | 170,634,023.65 |
| 期末现金及现金等价物余额(元) | 149,940,471.46 | 174,385,125.71 | 186,750,136.70 | 126,432,723.52 | 120,690,708.78 | 236,441,938.24 | 139,432,194.76 | 175,592,689.67 | 137,843,424.56 | 143,541,863.23 | 163,619,082.98 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -24,283,903.62 | - | -43,066,652.66 | - | 10,661,629.70 | - | 201,794,165.28 | - | 141,983,839.57 | - |
| 资产减值准备(元) | - | 8,892,811.51 | - | 38,140,505.67 | - | 10,619,153.17 | - | 6,975,589.47 | - | 1,999,925.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 51,100,227.51 | - | 74,934,682.89 | - | 27,127,852.51 | - | 29,487,605.97 | - | 14,164,125.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 51,100,227.51 | - | 74,934,682.89 | - | 27,127,852.51 | - | 29,487,605.97 | - | 14,164,125.42 | - |
| 无形资产摊销(元) | - | 1,838,427.18 | - | 4,681,650.47 | - | 1,638,021.00 | - | 1,887,780.03 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 742,177.11 | - | 5,728,029.71 | - | 2,360,175.14 | - | 1,727,750.11 | - | 1,585,169.28 | - |
| 固定资产报废损失(元) | - | 130,359.85 | - | - | - | 392,672.63 | - | 392,672.63 | - | - | - |
| 公允价值变动损失(元) | - | -115,697.04 | - | 55,637.22 | - | 134,732.58 | - | 1,943,087.63 | - | 1,177,525.33 | - |
| 财务费用(元) | - | 6,758,191.01 | - | 8,896,040.98 | - | 2,582,913.47 | - | 2,288,141.08 | - | 730,741.70 | - |
| 投资损失(元) | - | -9,428,233.72 | - | -20,408,778.16 | - | -10,476,200.47 | - | -27,310,800.68 | - | -14,536,122.14 | - |
| 递延所得税(元) | - | 872,215.05 | - | -10,244,180.95 | - | -1,661,404.24 | - | 12,226,498.44 | - | 1,076,952.89 | - |
| 其中：递延所得税资产减少(元) | - | 1,220,360.01 | - | -4,289,523.93 | - | -1,136,052.43 | - | -367,230.38 | - | -140,887.66 | - |
| 递延所得税负债增加(元) | - | -348,144.96 | - | -5,954,657.02 | - | -525,351.81 | - | 12,593,728.82 | - | 1,217,840.55 | - |
| 存货的减少(元) | - | -13,287,809.36 | - | -21,140,057.07 | - | -3,997,913.34 | - | -4,097,687.46 | - | -18,881,813.69 | - |
| 经营性应收项目的减少(元) | - | -103,355,002.90 | - | -126,608,514.09 | - | -38,935,999.92 | - | -168,965,617.94 | - | -42,909,571.29 | - |
| 经营性应付项目的增加(元) | - | -1,914,468.05 | - | 124,284,617.03 | - | 245,747.27 | - | 141,275,968.26 | - | 50,978,037.87 | - |
| 其他(元) | - | 1,826,994.15 | - | 1,704,423.28 | - | 2,076,319.06 | - | 2,198,678.36 | - | 1,426,424.40 | - |
| 现金的期末余额(元) | - | 174,385,125.71 | - | 126,432,723.52 | - | 236,441,938.24 | - | 175,592,689.67 | - | 143,541,863.23 | - |
| 减：现金的期初余额(元) | - | 126,432,723.52 | - | 175,592,689.67 | - | 175,592,689.67 | - | 170,634,023.65 | - | 170,634,023.65 | - |
| 现金及现金等价物的净增加额(元) | - | 47,952,402.19 | - | -49,159,966.15 | - | 60,849,248.57 | - | 4,958,666.02 | - | -27,092,160.42 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-14 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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