| 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) | 276,771,486.91 | 184,525,255.49 | 93,933,415.41 | 394,127,631.36 | 237,385,207.75 | 158,631,499.07 | 85,548,823.12 | 307,664,464.26 | 149,899,673.83 | 91,872,504.55 | 46,913,268.09 |
| 收到的税费返还(元) | 117,471.95 | 56,719.35 | - | - | 276,234.45 | 275,830.39 | - | - | 4,878,244.24 | 3,214,874.59 | - |
| 收到其他与经营活动有关的现金(元) | 9,632,470.57 | 7,106,899.93 | 22,275,365.80 | 15,976,211.09 | 7,249,361.26 | 5,416,944.70 | 3,798,011.64 | 14,069,254.70 | 10,273,556.29 | 5,242,417.58 | 2,835,193.31 |
| 经营活动现金流入小计(元) | 286,521,429.43 | 191,688,874.77 | 116,208,781.21 | 410,103,842.45 | 244,910,803.46 | 164,324,274.16 | 89,346,834.76 | 321,733,718.96 | 165,051,474.36 | 100,329,796.72 | 49,748,461.40 |
| 购买商品、接受劳务支付的现金(元) | 145,152,094.17 | 88,305,301.35 | 54,628,251.47 | 190,835,623.24 | 130,298,282.63 | 83,428,776.99 | 57,601,547.35 | 128,537,023.66 | 77,005,125.77 | 54,283,364.69 | 35,994,870.28 |
| 支付给职工以及为职工支付的现金(元) | 119,159,069.03 | 78,890,530.06 | 33,341,713.50 | 165,816,599.52 | 131,648,788.72 | 86,878,977.30 | 41,992,089.85 | 129,116,576.09 | 88,139,153.67 | 57,643,432.95 | 30,256,803.11 |
| 支付的各项税费(元) | 13,769,863.78 | 10,578,102.42 | 7,657,558.83 | 11,105,777.13 | 8,294,255.39 | 6,706,176.00 | 5,539,371.06 | 13,285,291.52 | 10,520,797.51 | 9,322,256.35 | 5,355,282.91 |
| 支付其他与经营活动有关的现金(元) | 27,426,466.81 | 23,904,704.25 | 26,709,586.19 | 55,987,239.82 | 29,906,551.78 | 26,568,243.81 | 15,173,612.80 | 42,974,235.04 | 31,922,487.08 | 15,772,136.32 | 11,348,490.85 |
| 经营活动现金流出小计(元) | 305,507,493.79 | 201,678,638.08 | 122,337,109.99 | 423,745,239.71 | 300,147,878.52 | 203,582,174.10 | 120,306,621.06 | 313,913,126.31 | 207,587,564.03 | 137,021,190.31 | 82,955,447.15 |
| 经营活动产生的现金流量净额(元) | -18,986,064.36 | -9,989,763.31 | -6,128,328.78 | -13,641,397.26 | -55,237,075.06 | -39,257,899.94 | -30,959,786.30 | 7,820,592.65 | - | -36,691,393.59 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 841,616,482.37 | 548,942,740.40 | 220,433,340.26 | 1,282,322,719.71 | 1,094,083,489.49 | 755,000,000.00 | 345,000,000.00 | 895,000,000.00 | 785,000,000.00 | 415,000,000.00 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | 1,975,074.46 | 3,188,273.04 | 65,549.78 | 5,383,860.83 | 3,996,222.62 | 3,125,419.57 | 1,842,621.06 | 5,663,502.70 | 5,329,110.77 | 2,535,900.60 | 53,397.64 |
| 投资活动现金流入小计(元) | 843,591,556.83 | 552,131,013.44 | 220,498,890.04 | 1,287,706,580.54 | 1,098,079,712.11 | 758,125,419.57 | 346,842,621.06 | 900,663,502.70 | 790,329,110.77 | 417,535,900.60 | 40,053,397.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,765,809.60 | 4,293,137.94 | 2,517,455.17 | 40,745,778.60 | 40,555,196.23 | 34,383,567.95 | 22,221,080.77 | 52,640,592.31 | 27,453,670.04 | 11,726,297.55 | 5,355,720.22 |
| 投资支付的现金(元) | 839,707,463.01 | 512,929,505.52 | 226,639,000.00 | 1,079,000,000.00 | 882,500,000.00 | 576,500,000.00 | 256,500,000.00 | 1,178,510,000.00 | 807,510,000.00 | 787,510,000.00 | 477,510,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 69,367,704.70 | 53,756,307.71 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 189,170.48 | - | - | - |
| 投资活动现金流出小计(元) | 853,473,272.61 | 517,222,643.46 | 229,156,455.17 | 1,119,745,778.60 | 923,055,196.23 | 610,883,567.95 | 278,721,080.77 | 1,300,707,467.49 | 888,719,977.75 | 799,236,297.55 | 482,865,720.22 |
| 投资活动产生的现金流量净额(元) | -9,881,715.78 | 34,908,369.98 | -8,657,565.13 | 167,960,801.94 | 175,024,515.88 | 147,241,851.62 | 68,121,540.29 | -400,043,964.79 | -98,390,866.98 | -381,700,396.95 | -442,812,322.58 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 45,000,000.00 | - | - | - | 549,196,000.00 | 549,196,000.00 | 549,196,000.00 | 549,196,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 45,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 52,670,000.00 | 46,170,000.00 | 17,500,000.00 | 42,990,000.00 | 37,990,000.00 | 37,990,000.00 | - | 24,800,000.00 | 19,800,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,600,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 52,670,000.00 | 46,170,000.00 | 17,500,000.00 | 89,590,000.00 | 37,990,000.00 | 37,990,000.00 | - | 573,996,000.00 | 568,996,000.00 | 549,196,000.00 | 549,196,000.00 |
| 偿还债务支付的现金(元) | 37,990,000.00 | 37,990,000.00 | 2,500,000.00 | 32,800,000.00 | 27,800,000.00 | 8,000,000.00 | - | 54,010,000.00 | 34,000,000.00 | 21,000,000.00 | 6,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,740,697.50 | 1,308,976.33 | 140,774.92 | 702,645.08 | 760,967.08 | 519,098.19 | 285,026.39 | 26,220,535.89 | 25,073,516.37 | 24,795,598.81 | 439,347.64 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 800,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 83,699,388.19 | 33,438,210.70 | 21,895,274.73 | 32,119,882.00 | 12,978,485.11 | 9,606,276.40 | - | 42,204,277.59 | 38,176,896.22 | 28,657,245.97 | 18,757,999.00 |
| 筹资活动现金流出小计(元) | 123,430,085.69 | 72,737,187.03 | 24,536,049.65 | 65,622,527.08 | 41,539,452.19 | 18,125,374.59 | 285,026.39 | 122,434,813.48 | 97,250,412.59 | 74,452,844.78 | 25,197,346.64 |
| 筹资活动产生的现金流量净额(元) | -70,760,085.69 | -26,567,187.03 | -7,036,049.65 | 23,967,472.92 | -3,549,452.19 | 19,864,625.41 | -285,026.39 | 451,561,186.52 | 471,745,587.41 | 474,743,155.22 | 523,998,653.36 |
| 五、现金及现金等价物净增加额(元) | -99,627,865.83 | -1,648,580.36 | -21,821,943.56 | 178,286,877.60 | 116,237,988.63 | 127,848,577.09 | 36,876,727.60 | 59,337,814.38 | 330,818,630.76 | 56,351,364.68 | 47,979,345.03 |
| 加：期初现金及现金等价物余额(元) | 343,959,012.69 | 343,959,012.69 | 343,959,012.69 | 165,672,135.09 | 165,672,135.09 | 165,672,135.09 | 165,672,135.09 | 106,334,320.71 | 106,334,320.71 | 106,334,320.71 | 106,334,320.71 |
| 期末现金及现金等价物余额(元) | 244,331,146.86 | 342,310,432.33 | 322,137,069.13 | 343,959,012.69 | 281,910,123.72 | 293,520,712.18 | 202,548,862.69 | 165,672,135.09 | 437,152,951.47 | 162,685,685.39 | 154,313,665.74 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -25,142,830.55 | - | -87,958,733.99 | - | -45,609,370.15 | - | -15,829,641.03 | - | -32,167,958.94 | - |
| 资产减值准备(元) | - | 22,889,290.43 | - | 51,223,257.00 | - | 17,969,391.49 | - | 39,328,975.23 | - | 16,624,827.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,903,215.28 | - | 41,245,104.92 | - | 21,083,558.85 | - | 39,081,993.98 | - | 18,989,594.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,903,215.28 | - | 41,245,104.92 | - | 21,083,558.85 | - | 39,081,993.98 | - | 18,989,594.05 | - |
| 无形资产摊销(元) | - | 178,186.18 | - | 2,118,936.81 | - | 1,133,207.29 | - | 862,437.93 | - | 115,573.23 | - |
| 长期待摊费用摊销(元) | - | 7,836,830.63 | - | 16,628,450.05 | - | 8,861,290.37 | - | 13,226,343.69 | - | 6,618,441.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 60,412.59 | - | 479,148.31 | - | 635,477.47 | - | 276,876.47 | - | 276,876.46 | - |
| 固定资产报废损失(元) | - | 110,909.56 | - | 932,717.63 | - | - | - | 228,158.08 | - | 19,494.09 | - |
| 公允价值变动损失(元) | - | 139,546.14 | - | -338,825.82 | - | 65,862.21 | - | -958,866.63 | - | 52,595.22 | - |
| 财务费用(元) | - | 1,578,107.87 | - | 2,830,011.10 | - | 1,380,564.35 | - | 3,240,105.44 | - | 1,670,191.80 | - |
| 投资损失(元) | - | -857,705.62 | - | -5,125,218.70 | - | -2,863,521.17 | - | -10,072,141.38 | - | -2,535,900.60 | - |
| 递延所得税(元) | - | -7,690,937.30 | - | -19,626,805.26 | - | -13,235,178.62 | - | -10,154,113.06 | - | -9,296,341.87 | - |
| 其中：递延所得税资产减少(元) | - | -4,405,152.32 | - | -15,994,223.29 | - | -19,038,814.23 | - | -8,105,934.91 | - | -6,982,321.00 | - |
| 递延所得税负债增加(元) | - | -3,285,784.98 | - | -3,632,581.97 | - | 5,803,635.61 | - | -2,048,178.15 | - | -2,314,020.87 | - |
| 存货的减少(元) | - | -14,367,279.99 | - | -31,488,583.37 | - | -8,676,762.74 | - | 2,337,075.77 | - | 1,183,964.65 | - |
| 经营性应收项目的减少(元) | - | -43,832,227.40 | - | -28,091,389.17 | - | -38,468,014.49 | - | -67,009,733.75 | - | -40,945,500.60 | - |
| 经营性应付项目的增加(元) | - | 18,098,205.94 | - | 25,086,818.63 | - | 7,561,205.83 | - | -2,667,167.92 | - | -4,686,932.35 | - |
| 其他(元) | - | 5,225,323.05 | - | 1,415,285.38 | - | 2,189,198.89 | - | 589,702.24 | - | -193,745.48 | - |
| 现金的期末余额(元) | - | 342,310,432.33 | - | 343,959,012.69 | - | 293,520,712.18 | - | 165,672,135.09 | - | 162,685,685.39 | - |
| 减：现金的期初余额(元) | - | 343,959,012.69 | - | 165,672,135.09 | - | 165,672,135.09 | - | 106,334,320.71 | - | 106,334,320.71 | - |
| 现金及现金等价物的净增加额(元) | - | -1,648,580.36 | - | 178,286,877.60 | - | 127,848,577.09 | - | 59,337,814.38 | - | 56,351,364.68 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 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) |