| 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) | 394,176,725.72 | 263,073,648.03 | 159,737,068.40 | 714,705,328.89 | 451,650,422.34 | 298,417,354.96 | 167,225,178.67 | 599,483,135.31 | 391,770,705.27 | 220,030,850.57 | 114,350,606.80 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 2,656,298.97 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 50,269,809.29 | 60,850,421.32 | 53,396,169.54 | 68,744,515.12 | 89,110,351.19 | 96,890,035.81 | 45,963,394.93 | 100,213,768.04 | 187,489,863.50 | 64,711,238.54 | 37,593,338.68 |
| 经营活动现金流入小计(元) | 444,446,535.01 | 323,924,069.35 | 213,133,237.94 | 783,449,844.01 | 540,760,773.53 | 395,307,390.77 | 213,188,573.60 | 702,353,202.32 | 579,260,568.77 | 284,742,089.11 | 151,943,945.48 |
| 购买商品、接受劳务支付的现金(元) | 117,244,564.28 | 81,789,997.21 | 45,506,212.55 | 169,317,478.36 | 144,653,171.44 | 108,302,369.77 | 78,913,633.88 | 155,677,968.12 | 132,341,020.82 | 89,960,866.77 | 49,943,503.34 |
| 支付给职工以及为职工支付的现金(元) | 265,456,927.54 | 201,092,688.67 | 127,528,232.61 | 373,278,935.37 | 280,399,166.05 | 204,033,864.07 | 130,576,496.41 | 322,271,677.47 | 239,775,802.69 | 180,144,142.75 | 108,295,420.17 |
| 支付的各项税费(元) | 41,324,733.53 | 31,208,772.81 | 12,912,841.23 | 68,449,848.50 | 55,128,285.71 | 41,044,246.71 | 13,508,111.90 | 58,060,261.12 | 45,420,036.28 | 34,763,111.71 | 11,934,146.74 |
| 支付其他与经营活动有关的现金(元) | 74,443,750.05 | 64,149,215.70 | 58,249,402.29 | 123,020,550.62 | 139,129,051.48 | 116,474,054.42 | 89,120,203.37 | 211,358,864.62 | 225,117,777.37 | 179,170,246.58 | 179,377,404.72 |
| 经营活动现金流出小计(元) | 498,469,975.40 | 378,240,674.39 | 244,196,688.68 | 734,066,812.85 | 619,309,674.68 | 469,854,534.97 | 312,118,445.56 | 747,368,771.33 | 642,654,637.16 | 484,038,367.81 | 349,550,474.97 |
| 经营活动产生的现金流量净额(元) | -54,023,440.39 | -54,316,605.04 | -31,063,450.74 | 49,383,031.16 | -78,548,901.15 | -74,547,144.20 | -98,929,871.96 | -45,015,569.01 | - | -199,296,278.70 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 100,608,803.99 | 148,237,600.00 | 237,600.00 | 9,590,972.22 | 124,000,000.00 | 140,000,000.00 | 68,000,000.00 | 7,365,373.19 | 2,649,371.53 | - | - |
| 取得投资收益收到的现金(元) | 5,159,375.22 | 2,886,139.88 | 1,230,077.95 | 9,857,473.59 | 8,570,729.51 | 6,802,433.93 | 870,024.05 | - | - | - | - |
| 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) | 274,524.80 | 155,082.21 | 10,058.73 | 307,098.88 | 131,691.63 | 56,535.87 | 4,282.25 | 368,143.67 | 360,300.86 | 325,243.36 | 90,899.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 2,512,536.78 | 2,546,758.67 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,823,977.09 | - | - | - |
| 投资活动现金流入小计(元) | 106,042,704.01 | 151,278,822.09 | 1,477,736.68 | 22,268,081.47 | 135,249,179.81 | 146,858,969.80 | 68,874,306.30 | 9,557,493.95 | 3,009,672.39 | 325,243.36 | 90,899.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,624,793.21 | 19,063,291.40 | 6,158,857.72 | 24,236,845.06 | 8,937,124.69 | 5,474,754.91 | 2,309,328.24 | 19,095,116.57 | 6,866,551.39 | 4,277,755.37 | 3,537,269.17 |
| 投资支付的现金(元) | 60,000,000.00 | 35,000,000.00 | 79,000,000.00 | 140,000,000.00 | 283,214,700.00 | 138,000,000.00 | 267,000,000.00 | 208,980,000.00 | 546,000,000.00 | 514,000,000.00 | 90,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 47,214,700.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 87,624,793.21 | 54,063,291.40 | 85,158,857.72 | 211,451,545.06 | 292,151,824.69 | 143,474,754.91 | 269,309,328.24 | 228,075,116.57 | 552,866,551.39 | 518,277,755.37 | 93,537,269.17 |
| 投资活动产生的现金流量净额(元) | 18,417,910.80 | 97,215,530.69 | -83,681,121.04 | -189,183,463.59 | -156,902,644.88 | 3,384,214.89 | -200,435,021.94 | -218,517,622.62 | -549,856,879.00 | -517,952,512.01 | -93,446,370.17 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 682,464,977.24 | 682,335,163.65 | 682,335,163.65 | 682,464,977.24 |
| 取得借款收到的现金(元) | 81,352,656.74 | 38,041,494.29 | 32,045,869.29 | 68,785,761.08 | 60,783,915.65 | 46,831,607.80 | 23,488,043.90 | 45,158,130.12 | 25,963,918.97 | 10,294,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 81,352,656.74 | 38,041,494.29 | 32,045,869.29 | 68,785,761.08 | 60,783,915.65 | 46,831,607.80 | 23,488,043.90 | 727,623,107.36 | 708,299,082.62 | 692,629,163.65 | 692,464,977.24 |
| 偿还债务支付的现金(元) | 61,207,519.32 | 28,021,863.80 | 27,134,374.80 | 39,418,562.97 | 28,862,235.23 | 28,851,438.97 | 10,000,000.00 | 41,321,868.42 | 41,583,588.68 | 31,811,259.86 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,414,710.86 | 7,653,266.83 | 878,946.86 | 33,063,636.67 | 27,238,690.82 | 27,038,198.00 | 2,102,525.25 | 33,996,711.96 | 30,760,905.92 | 30,480,483.66 | 2,479,344.25 |
| 其中：子公司支付给少数股东的股利、利润(元) | 832,605.76 | 832,605.76 | 223,270.80 | 6,657,660.49 | 1,651,145.48 | 1,651,145.48 | 1,651,145.48 | 5,043,628.96 | 2,183,255.38 | 2,183,255.38 | 2,183,255.38 |
| 支付其他与筹资活动有关的现金(元) | 9,808,658.41 | 5,782,318.18 | 2,978,929.68 | 15,991,074.94 | 15,212,032.10 | 11,280,293.76 | 2,934,613.56 | 25,271,040.33 | 19,612,390.21 | 17,324,410.36 | 4,816,090.52 |
| 筹资活动现金流出小计(元) | 79,430,888.59 | 41,457,448.81 | 30,992,251.34 | 88,473,274.58 | 71,312,958.15 | 67,169,930.73 | 15,037,138.81 | 100,589,620.71 | 91,956,884.81 | 79,616,153.88 | 17,295,434.77 |
| 筹资活动产生的现金流量净额(元) | 1,921,768.15 | -3,415,954.52 | 1,053,617.95 | -19,687,513.50 | -10,529,042.50 | -20,338,322.93 | 8,450,905.09 | 627,033,486.65 | 616,342,197.81 | 613,013,009.77 | 675,169,542.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | -20,058.42 | -19,584.17 | -21,541.99 | 203,788.99 | 78,256.20 | 203,838.64 | - | 606,239.33 | 209,986.50 | 177,472.69 | - |
| 五、现金及现金等价物净增加额(元) | -33,703,819.86 | 39,463,386.96 | -113,712,495.82 | -159,284,156.94 | -245,902,332.33 | -91,297,413.60 | -290,913,988.81 | 364,106,534.35 | 3,301,236.92 | -104,058,308.25 | 384,116,642.81 |
| 加：期初现金及现金等价物余额(元) | 932,269,932.08 | 932,269,932.08 | 932,270,832.08 | 1,091,554,089.02 | 1,091,554,089.02 | 1,086,264,207.43 | 1,086,264,207.43 | 722,157,673.08 | 723,981,400.17 | 722,157,673.08 | 722,157,673.08 |
| 期末现金及现金等价物余额(元) | 898,566,112.22 | 971,733,319.04 | 818,558,336.26 | 932,269,932.08 | 845,651,756.69 | 994,966,793.83 | 795,350,218.62 | 1,086,264,207.43 | 727,282,637.09 | 618,099,364.83 | 1,106,274,315.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 2,480,836.40 | - | 27,549,434.98 | - | 21,519,964.42 | - | 57,135,636.59 | - | 27,877,510.27 | - |
| 资产减值准备(元) | - | 7,539,702.34 | - | 57,942,338.00 | - | 8,782,312.63 | - | 52,839,052.01 | - | 5,205,400.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,144,933.02 | - | 16,118,626.06 | - | 7,627,322.02 | - | 15,464,817.36 | - | 13,331,854.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,144,933.02 | - | 16,118,626.06 | - | 7,627,322.02 | - | 15,464,817.36 | - | 13,331,854.64 | - |
| 无形资产摊销(元) | - | 2,218,571.85 | - | 4,326,098.73 | - | 1,053,782.17 | - | 2,392,343.23 | - | 993,607.82 | - |
| 长期待摊费用摊销(元) | - | 1,391,027.59 | - | 3,599,237.69 | - | 1,984,047.90 | - | 4,369,769.06 | - | 2,317,529.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -98,116.39 | - | -145,048.40 | - | -27,103.98 | - | -165,691.69 | - | -168,749.02 | - |
| 固定资产报废损失(元) | - | 59,546.61 | - | 118,506.91 | - | 73,895.13 | - | -8,851.13 | - | -407.17 | - |
| 公允价值变动损失(元) | - | -1,498,345.86 | - | 838,954.76 | - | 1,912,028.10 | - | -2,900,009.19 | - | -2,426,589.67 | - |
| 财务费用(元) | - | 2,283,863.57 | - | 4,048,878.26 | - | 1,552,680.21 | - | 2,310,425.32 | - | 1,108,977.29 | - |
| 投资损失(元) | - | -2,946,890.16 | - | -10,538,564.28 | - | -6,785,853.60 | - | -7,547,826.18 | - | 22,223.01 | - |
| 递延所得税(元) | - | -4,799,605.20 | - | -8,744,383.23 | - | -4,255,064.60 | - | -15,034,039.29 | - | -598,081.68 | - |
| 其中：递延所得税资产减少(元) | - | -4,799,605.20 | - | -8,744,383.23 | - | -4,255,064.60 | - | -15,034,039.29 | - | -598,081.68 | - |
| 存货的减少(元) | - | -15,830,706.97 | - | -150,884.28 | - | -20,787,291.23 | - | -3,771,143.93 | - | -23,832,049.67 | - |
| 经营性应收项目的减少(元) | - | 41,856,996.52 | - | 35,344,512.98 | - | 50,219,382.12 | - | -175,182,039.76 | - | -68,208,704.88 | - |
| 经营性应付项目的增加(元) | - | -100,615,994.88 | - | -96,646,398.67 | - | -144,542,712.02 | - | 11,507,131.70 | - | -156,128,463.53 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 1,209,664.05 | - |
| 现金的期末余额(元) | - | 971,733,319.04 | - | 932,269,932.08 | - | 994,966,793.83 | - | 1,086,264,207.43 | - | 618,099,364.83 | - |
| 减：现金的期初余额(元) | - | 932,269,932.08 | - | 1,091,554,089.02 | - | 1,086,264,207.43 | - | 722,157,673.08 | - | 722,157,673.08 | - |
| 现金及现金等价物的净增加额(元) | - | 39,463,386.96 | - | -159,284,156.94 | - | -91,297,413.60 | - | 364,106,534.35 | - | -104,058,308.25 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 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) |