| 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) | 243,720,446.40 | 155,659,181.58 | 62,672,028.60 | 378,058,060.06 | 211,118,167.33 | 132,992,711.17 | 61,435,307.58 | 302,991,543.90 | 181,687,163.26 | 109,219,746.12 | 46,237,481.80 |
| 收到的税费返还(元) | 7,350,257.88 | 6,383,552.75 | 1,147,636.87 | 9,250,486.12 | 6,635,928.60 | 5,712,038.97 | 1,745,264.17 | 9,641,342.09 | 8,603,766.93 | 4,796,144.27 | 1,301,391.32 |
| 收到其他与经营活动有关的现金(元) | 27,094,187.79 | 21,316,175.46 | 13,130,487.00 | 52,437,269.44 | 45,608,232.43 | 41,137,736.85 | 10,768,393.91 | 18,333,620.28 | 13,586,132.91 | 7,882,909.76 | 3,170,313.90 |
| 经营活动现金流入小计(元) | 278,164,892.07 | 183,358,909.79 | 76,950,152.47 | 439,745,815.62 | 263,362,328.36 | 179,842,486.99 | 73,948,965.66 | 330,966,506.27 | 203,877,063.10 | 121,898,800.15 | 50,709,187.02 |
| 购买商品、接受劳务支付的现金(元) | 87,611,686.86 | 56,748,689.69 | 35,200,804.47 | 80,757,581.88 | 67,078,670.41 | 55,025,781.52 | 44,030,681.62 | 69,345,522.66 | 48,913,475.33 | 30,837,231.76 | 17,953,607.77 |
| 支付给职工以及为职工支付的现金(元) | 144,168,990.09 | 97,691,811.16 | 54,452,712.79 | 159,887,404.56 | 116,094,528.91 | 80,344,396.65 | 40,834,724.98 | 120,231,255.29 | 84,895,887.88 | 55,925,916.18 | 29,192,479.46 |
| 支付的各项税费(元) | 25,238,523.71 | 17,839,938.76 | 10,036,902.04 | 39,004,887.11 | 28,026,586.29 | 16,371,345.37 | 8,940,433.40 | 27,920,543.97 | 18,900,727.40 | 14,517,765.11 | 9,854,278.90 |
| 支付其他与经营活动有关的现金(元) | 63,481,595.24 | 40,398,947.93 | 22,045,350.49 | 92,833,726.79 | 76,271,767.81 | 53,370,844.73 | 32,679,651.01 | 54,113,092.03 | 47,568,451.42 | 26,475,035.25 | 12,671,160.24 |
| 经营活动现金流出小计(元) | 320,500,795.90 | 212,679,387.54 | 121,735,769.79 | 372,483,600.34 | 287,471,553.42 | 205,112,368.27 | 126,485,491.01 | 271,610,413.95 | 200,278,542.03 | 127,755,948.30 | 69,671,526.37 |
| 经营活动产生的现金流量净额(元) | -42,335,903.83 | -29,320,477.75 | -44,785,617.32 | 67,262,215.28 | -24,109,225.06 | -25,269,881.28 | -52,536,525.35 | 59,356,092.32 | - | -5,857,148.15 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,209,680,511.15 | 591,930,614.38 | 11,805,402.64 | 950,000,000.00 | 640,000,000.00 | 300,000,000.00 | 100,000,000.00 | 650,000,000.00 | 250,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 4,208,178.30 | 2,495,903.46 | 60,958.90 | 5,295,026.11 | 3,605,835.60 | 1,625,479.45 | 229,315.07 | 2,563,917.81 | 1,588,575.34 | 92,684.93 | 92,684.93 |
| 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) | - | - | - | 50,277.67 | 48,150.00 | 3,150.00 | - | 1,450.00 | 1,450.00 | - | - |
| 投资活动现金流入小计(元) | 1,213,888,689.45 | 594,426,517.84 | 11,866,361.54 | 955,345,303.78 | 643,653,985.60 | 301,628,629.45 | 100,229,315.07 | 652,565,367.81 | 251,590,025.34 | 50,092,684.93 | 50,092,684.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 107,263,549.79 | 30,849,528.88 | 14,257,862.42 | 35,394,629.02 | 18,316,216.57 | 11,673,310.92 | 3,399,769.40 | 5,898,024.78 | 3,863,441.58 | 1,461,960.20 | 308,330.20 |
| 投资支付的现金(元) | 1,279,802,201.00 | 733,436,011.07 | 235,467,914.47 | 1,013,645,000.00 | 875,550,000.00 | 557,000,000.00 | 302,000,000.00 | 665,800,000.00 | 423,800,000.00 | 203,800,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 23,325,858.17 | 19,918,983.14 | - | 2,400,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,410,391,608.96 | 784,204,523.09 | 249,725,776.89 | 1,051,439,629.02 | 893,866,216.57 | 568,673,310.92 | 305,399,769.40 | 671,698,024.78 | 427,663,441.58 | 205,261,960.20 | 308,330.20 |
| 投资活动产生的现金流量净额(元) | -196,502,919.51 | -189,778,005.25 | -237,859,415.35 | -96,094,325.24 | -250,212,230.97 | -267,044,681.47 | -205,170,454.33 | -19,132,656.97 | -176,073,416.24 | -155,169,275.27 | 49,784,354.73 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 36,866,443.47 | 36,065,625.28 | - | 685,000.00 | 435,000.00 | 435,000.00 | - | 727,329,816.98 | 725,929,816.98 | 725,929,816.98 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,150,818.19 | 1,350,000.00 | - | 685,000.00 | 435,000.00 | 435,000.00 | - | 1,400,000.00 | - | - | - |
| 取得借款收到的现金(元) | 24,600,000.00 | 1,092,000.00 | 1,092,000.00 | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 2,284,462.24 | 198,256.24 | - | 3,522,000.00 | - | - | - | 33,152,745.40 | - | - | - |
| 筹资活动现金流入小计(元) | 63,750,905.71 | 37,355,881.52 | 1,092,000.00 | 4,207,000.00 | 435,000.00 | 435,000.00 | - | 760,482,562.38 | 725,929,816.98 | 725,929,816.98 | - |
| 偿还债务支付的现金(元) | 100,000.00 | - | 637,979.77 | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 45,798,060.52 | 45,604,956.36 | 933,808.86 | 38,990,946.50 | 38,990,946.50 | 38,990,946.50 | - | 31,901,683.50 | 31,901,683.50 | 31,901,683.50 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 933,808.86 | 933,808.86 | 933,808.86 | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 25,043,628.30 | 6,034,865.27 | 2,751,248.61 | 10,420,639.05 | 7,407,009.89 | 2,277,237.91 | 1,421,809.50 | 54,099,561.59 | 52,253,323.20 | 16,674,373.60 | 1,172,236.80 |
| 筹资活动现金流出小计(元) | 70,941,688.82 | 51,639,821.63 | 4,323,037.24 | 49,411,585.55 | 46,397,956.39 | 41,268,184.41 | 1,421,809.50 | 86,001,245.09 | 84,155,006.70 | 48,576,057.10 | 1,172,236.80 |
| 筹资活动产生的现金流量净额(元) | -7,190,783.11 | -14,283,940.11 | -3,231,037.24 | -45,204,585.55 | -45,962,956.39 | -40,833,184.41 | -1,421,809.50 | 674,481,317.29 | 641,774,810.28 | 677,353,759.88 | -1,172,236.80 |
| 五、现金及现金等价物净增加额(元) | -246,029,606.45 | -233,382,423.11 | -285,876,069.91 | -74,036,695.51 | -320,284,412.42 | -333,147,747.16 | -259,128,789.18 | 714,704,752.64 | 469,299,915.11 | 516,327,336.46 | 29,649,778.58 |
| 加：期初现金及现金等价物余额(元) | 722,948,449.22 | 722,948,449.22 | 722,948,449.22 | 796,985,144.73 | 796,985,144.73 | 796,985,144.73 | 796,985,144.73 | 82,280,392.09 | 82,280,392.09 | 82,280,392.09 | 82,280,392.09 |
| 期末现金及现金等价物余额(元) | 476,918,842.77 | 489,566,026.11 | 437,072,379.31 | 722,948,449.22 | 476,700,732.31 | 463,837,397.57 | 537,856,355.55 | 796,985,144.73 | 551,580,307.20 | 598,607,728.55 | 111,930,170.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 34,949,141.60 | - | 81,913,104.15 | - | 32,205,397.99 | - | 66,635,145.26 | - | 21,065,941.70 | - |
| 资产减值准备(元) | - | 5,346,487.53 | - | 11,173,171.41 | - | 3,307,990.26 | - | 7,965,187.28 | - | 2,636,639.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,097,976.32 | - | 2,999,635.47 | - | 1,368,392.81 | - | 2,161,029.92 | - | 1,000,513.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,097,976.32 | - | 2,999,635.47 | - | 1,368,392.81 | - | 2,161,029.92 | - | 1,000,513.20 | - |
| 无形资产摊销(元) | - | 567,427.55 | - | 235,717.28 | - | 81,251.57 | - | 219,937.22 | - | 119,163.29 | - |
| 长期待摊费用摊销(元) | - | 1,208,578.87 | - | 1,851,667.63 | - | 793,774.54 | - | 803,459.39 | - | 365,342.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -101,519.61 | - | -78,988.63 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 7,205.56 | - | -3,150.00 | - | 1,121.02 | - | - | - |
| 公允价值变动损失(元) | - | -5,823,200.69 | - | -7,034,058.23 | - | -2,622,465.75 | - | -654,794.52 | - | -332,876.71 | - |
| 财务费用(元) | - | 996,123.24 | - | 1,015,323.71 | - | 191,735.29 | - | 330,585.46 | - | 157,954.78 | - |
| 投资损失(元) | - | -4,365,922.58 | - | -8,990,391.70 | - | -689,054.40 | - | -2,421,762.90 | - | -65,630.40 | - |
| 递延所得税(元) | - | 655,239.62 | - | -4,350,505.63 | - | -1,930,340.45 | - | -1,553,949.60 | - | -392,104.87 | - |
| 其中：递延所得税资产减少(元) | - | 533,887.10 | - | -4,860,051.46 | - | -2,019,178.61 | - | -1,876,848.52 | - | -438,765.15 | - |
| 递延所得税负债增加(元) | - | 121,352.52 | - | 509,545.83 | - | 88,838.16 | - | 322,898.92 | - | 46,660.28 | - |
| 存货的减少(元) | - | -388,783.23 | - | -3,401,616.51 | - | 10,275,568.35 | - | -12,563,097.02 | - | -5,390,653.29 | - |
| 经营性应收项目的减少(元) | - | -54,214,031.64 | - | -103,325,316.83 | - | -37,054,976.35 | - | -56,247,228.16 | - | -24,877,866.01 | - |
| 经营性应付项目的增加(元) | - | -23,277,067.93 | - | 66,043,334.91 | - | -45,663,329.41 | - | 46,285,946.25 | - | -1,842,695.84 | - |
| 其他(元) | - | 7,226,108.59 | - | 21,555,080.53 | - | 10,470,756.76 | - | 4,319,806.31 | - | - | - |
| 现金的期末余额(元) | - | 489,566,026.11 | - | 722,948,449.22 | - | 463,837,397.57 | - | 796,985,144.73 | - | 598,607,728.55 | - |
| 减：现金的期初余额(元) | - | 722,948,449.22 | - | 796,985,144.73 | - | 796,985,144.73 | - | 82,280,392.09 | - | 82,280,392.09 | - |
| 现金及现金等价物的净增加额(元) | - | -233,382,423.11 | - | -74,036,695.51 | - | -333,147,747.16 | - | 714,704,752.64 | - | 516,327,336.46 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-13 | 2023-10-24 | 2023-08-18 | 2023-04-21 | 2023-04-12 | 2022-10-25 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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