| 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) | 487,569,711.96 | 335,054,985.86 | 129,491,751.41 | 727,823,350.23 | 538,266,920.29 | 370,653,578.08 | 181,494,817.94 | 752,134,015.06 | 538,761,075.30 | 334,868,935.66 | 161,943,777.06 |
| 收到的税费返还(元) | 184,000.13 | 175,667.79 | 153,425.15 | 248,519.51 | 241,390.61 | 233,024.09 | 203,182.82 | 1,856,171.19 | 1,809,910.48 | 1,131,728.65 | - |
| 收到其他与经营活动有关的现金(元) | 9,438,588.80 | 6,203,669.90 | 7,309,702.48 | 16,487,116.00 | 14,152,234.06 | 10,662,084.35 | 5,857,194.39 | 20,241,485.34 | 30,512,682.98 | 11,943,328.45 | 5,776,022.21 |
| 经营活动现金流入小计(元) | 497,192,300.89 | 341,434,323.55 | 136,954,879.04 | 744,558,985.74 | 552,660,544.96 | 381,548,686.52 | 187,555,195.15 | 774,231,671.59 | 571,083,668.76 | 347,943,992.76 | 167,719,799.27 |
| 购买商品、接受劳务支付的现金(元) | 223,016,209.42 | 142,159,279.02 | 73,275,274.55 | 276,141,009.28 | 220,424,778.65 | 129,424,769.98 | 59,922,767.76 | 311,227,611.74 | 221,712,568.63 | 148,707,506.53 | 60,892,519.85 |
| 支付给职工以及为职工支付的现金(元) | 90,860,614.89 | 59,697,306.10 | 30,835,076.38 | 114,112,174.46 | 87,315,718.57 | 59,838,369.49 | 31,907,744.91 | 112,662,393.55 | 82,612,995.39 | 54,108,817.61 | 27,365,047.44 |
| 支付的各项税费(元) | 85,607,771.21 | 64,781,620.74 | 29,270,585.14 | 114,346,999.00 | 96,995,196.83 | 79,695,556.49 | 22,777,309.66 | 57,418,647.57 | 44,450,541.12 | 33,935,716.33 | 10,517,846.80 |
| 支付其他与经营活动有关的现金(元) | 112,651,275.66 | 70,715,103.31 | 36,814,327.65 | 146,433,189.93 | 97,197,087.33 | 62,631,073.71 | 29,212,563.86 | 144,108,182.68 | 125,253,112.30 | 67,098,373.36 | 24,194,040.98 |
| 经营活动现金流出小计(元) | 512,135,871.18 | 337,353,309.17 | 170,195,263.72 | 651,033,372.67 | 501,932,781.38 | 331,589,769.67 | 143,820,386.19 | 625,416,835.54 | 474,029,217.44 | 303,850,413.83 | 122,969,455.07 |
| 经营活动产生的现金流量净额(元) | -14,943,570.29 | 4,081,014.38 | -33,240,384.68 | 93,525,613.07 | 50,727,763.58 | 49,958,916.85 | 43,734,808.96 | 148,814,836.05 | - | 44,093,578.93 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 472,000,000.00 | 332,000,000.00 | 46,000,000.00 | 1,285,500,000.00 | 1,044,500,000.00 | 1,009,000,000.00 | 425,000,000.00 | 865,000,000.00 | 305,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 3,897,845.89 | 3,033,854.00 | 525,916.19 | 8,552,828.90 | 5,623,072.43 | 5,864,145.69 | 1,636,605.98 | 9,320,094.12 | 1,969,614.16 | - | - |
| 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) | 6,402.00 | 6,402.00 | 5,810.00 | 85,666.00 | 85,666.00 | 85,386.00 | 16,386.00 | 5,414.00 | 5,414.00 | 1,800.00 | 500.00 |
| 收到其他与投资活动有关的现金(元) | 1,272,685.83 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 477,176,933.72 | 335,040,256.00 | 46,531,726.19 | 1,294,138,494.90 | 1,050,208,738.43 | 1,014,949,531.69 | 426,652,991.98 | 874,325,508.12 | 306,975,028.16 | 1,800.00 | 500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 54,547,393.22 | 52,485,237.94 | 33,505,000.55 | 200,006,191.94 | 77,416,940.04 | 51,449,223.30 | 25,477,429.01 | 89,878,824.89 | 71,442,955.90 | 32,789,653.93 | 12,493,985.79 |
| 投资支付的现金(元) | 340,333,000.00 | 221,000,000.00 | 46,000,000.00 | 1,296,500,000.00 | 1,075,500,000.00 | 990,500,000.00 | 559,500,000.00 | 1,137,453,600.00 | 937,453,600.00 | 625,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 188,558,451.94 | 138,558,451.94 | 138,558,451.94 | 138,558,451.94 | - | - | - | - |
| 投资活动现金流出小计(元) | 394,880,393.22 | 273,485,237.94 | 79,505,000.55 | 1,685,064,643.88 | 1,291,475,391.98 | 1,180,507,675.24 | 723,535,880.95 | 1,227,332,424.89 | 1,008,896,555.90 | 657,789,653.93 | 12,493,985.79 |
| 投资活动产生的现金流量净额(元) | 82,296,540.50 | 61,555,018.06 | -32,973,274.36 | -390,926,148.98 | -241,266,653.55 | -165,558,143.55 | -296,882,888.97 | -353,006,916.77 | -701,921,527.74 | -657,787,853.93 | -12,493,485.79 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,077,855,764.11 | 1,077,855,764.11 | 1,077,855,764.11 | 1,052,080,702.92 |
| 取得借款收到的现金(元) | 157,000,000.00 | 153,000,000.00 | 61,000,000.00 | 173,640,346.16 | 67,140,346.16 | 21,640,346.16 | 10,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 25,775,061.19 |
| 筹资活动现金流入小计(元) | 157,000,000.00 | 153,000,000.00 | 61,000,000.00 | 173,640,346.16 | 67,140,346.16 | 21,640,346.16 | 10,000,000.00 | 1,097,855,764.11 | 1,097,855,764.11 | 1,097,855,764.11 | 1,087,855,764.11 |
| 偿还债务支付的现金(元) | 76,640,346.16 | 41,640,346.16 | 25,500,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 109,477,629.35 | 98,477,629.35 | 77,995,999.14 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 132,043,405.70 | 130,246,455.49 | 1,510,972.12 | 166,781,209.94 | 166,114,093.39 | 153,559,011.69 | 182,305.56 | 85,809,857.83 | 85,570,343.94 | 84,858,773.35 | 790,684.12 |
| 支付其他与筹资活动有关的现金(元) | 1,378,827.59 | 874,188.66 | 490,302.45 | 40,552,941.47 | 1,139,885.72 | 720,271.12 | 333,777.20 | 29,129,576.50 | 20,748,480.26 | 16,463,958.04 | 6,289,856.67 |
| 筹资活动现金流出小计(元) | 210,062,579.45 | 172,760,990.31 | 27,501,274.57 | 227,334,151.41 | 187,253,979.11 | 174,279,282.81 | 10,516,082.76 | 224,417,063.68 | 204,796,453.55 | 179,318,730.53 | 27,080,540.79 |
| 筹资活动产生的现金流量净额(元) | -53,062,579.45 | -19,760,990.31 | 33,498,725.43 | -53,693,805.25 | -120,113,632.95 | -152,638,936.65 | -516,082.76 | 873,438,700.43 | 893,059,310.56 | 918,537,033.58 | 1,060,775,223.32 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,790.44 | -675.29 | -4,343.94 | -48,606.95 | 27,254.84 | 35,387.79 | -2,245.56 | -79,625.59 | 7,321.74 | 1,012.85 | -21,553.09 |
| 五、现金及现金等价物净增加额(元) | 14,295,181.20 | 45,874,366.84 | -32,719,277.55 | -351,142,948.11 | -310,625,268.08 | -268,202,775.56 | -253,666,408.33 | 669,166,994.12 | 288,199,555.88 | 304,843,771.43 | 1,093,010,528.64 |
| 加：期初现金及现金等价物余额(元) | 455,593,438.49 | 455,593,438.49 | 455,593,438.49 | 806,736,386.60 | 806,736,386.60 | 806,736,386.60 | 806,736,386.60 | 137,569,392.48 | 137,569,392.48 | 137,569,392.48 | 136,488,919.03 |
| 期末现金及现金等价物余额(元) | 469,888,619.69 | 501,467,805.33 | 422,874,160.94 | 455,593,438.49 | 496,111,118.52 | 538,533,611.04 | 553,069,978.27 | 806,736,386.60 | 425,768,948.36 | 442,413,163.91 | 1,229,499,447.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 78,642,430.13 | - | 153,500,282.26 | - | 107,125,173.58 | - | 174,604,823.55 | - | 77,554,655.11 | - |
| 资产减值准备(元) | - | 4,279,180.31 | - | 14,664,861.59 | - | 2,785,021.79 | - | 4,184,405.24 | - | 933,027.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,094,646.45 | - | 29,406,222.16 | - | 14,916,342.85 | - | 28,431,028.50 | - | 13,907,675.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,094,646.45 | - | 29,406,222.16 | - | 14,916,342.85 | - | 28,322,322.21 | - | 13,907,675.17 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | - | - | 108,706.29 | - | - | - |
| 无形资产摊销(元) | - | 5,876,100.35 | - | 7,892,851.74 | - | 3,388,200.88 | - | 3,540,317.20 | - | 1,628,267.10 | - |
| 长期待摊费用摊销(元) | - | 381,135.09 | - | 618,886.08 | - | 337,457.14 | - | 757,827.01 | - | 385,452.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -149,369.15 | - | -150,718.07 | - | -10,877.57 | - | 18,902.58 | - |
| 固定资产报废损失(元) | - | 442.25 | - | 106,043.71 | - | 103,520.18 | - | 303,973.41 | - | 262,680.63 | - |
| 公允价值变动损失(元) | - | -300,228.08 | - | -803,447.94 | - | 40,597.15 | - | -648,621.92 | - | -1,259,123.28 | - |
| 财务费用(元) | - | 3,629,990.68 | - | 1,750,021.94 | - | 370,340.10 | - | 5,312,539.15 | - | 4,111,740.43 | - |
| 投资损失(元) | - | -1,931,845.60 | - | -7,699,445.71 | - | -5,364,145.69 | - | -9,320,094.12 | - | - | - |
| 递延所得税(元) | - | 1,107,969.34 | - | -1,320,029.62 | - | 21,863,430.72 | - | -4,991,207.30 | - | 1,899,390.07 | - |
| 其中：递延所得税资产减少(元) | - | 2,418,851.76 | - | 1,558,959.80 | - | 6,250,858.46 | - | -4,104,674.94 | - | 2,097,414.45 | - |
| 递延所得税负债增加(元) | - | -1,310,882.42 | - | -2,878,989.42 | - | 15,612,572.26 | - | -886,532.36 | - | -198,024.38 | - |
| 存货的减少(元) | - | -13,804,139.33 | - | -9,410,376.02 | - | -6,061,141.12 | - | -4,674,425.47 | - | -1,014,805.81 | - |
| 经营性应收项目的减少(元) | - | -41,740,130.31 | - | -70,766,245.00 | - | -15,400,954.94 | - | -64,034,553.07 | - | -62,814,008.44 | - |
| 经营性应付项目的增加(元) | - | -49,427,162.47 | - | -22,531,255.48 | - | -73,199,667.57 | - | 13,681,377.33 | - | 1,851,006.15 | - |
| 其他(元) | - | -542,099.94 | - | -3,471,041.51 | - | -1,734,654.36 | - | 580,200.39 | - | 2,314,814.75 | - |
| 现金的期末余额(元) | - | 501,467,805.33 | - | 455,593,438.49 | - | 538,533,611.04 | - | 806,736,386.60 | - | 442,413,163.91 | - |
| 减：现金的期初余额(元) | - | 455,593,438.49 | - | 806,736,386.60 | - | 806,736,386.60 | - | 137,569,392.48 | - | 137,569,392.48 | - |
| 现金及现金等价物的净增加额(元) | - | 45,874,366.84 | - | -351,142,948.11 | - | -268,202,775.56 | - | 669,166,994.12 | - | 304,843,771.43 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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