| 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) | 634,530,358.31 | 375,500,618.42 | 128,829,753.86 | 848,607,084.69 | 644,085,721.17 | 328,852,538.87 | 131,061,331.30 | 694,910,289.64 | 432,632,529.59 | 297,372,451.62 | 144,906,592.50 |
| 收到的税费返还(元) | 750,117.74 | 750,117.74 | - | 248,770.56 | 248,770.56 | 248,770.56 | 481.09 | 2,050,077.23 | 30,005.78 | 8,080.55 | 223.94 |
| 收到其他与经营活动有关的现金(元) | 49,153,423.90 | 25,364,838.93 | 16,715,716.82 | 237,913,235.31 | 212,283,847.18 | 74,514,084.96 | 68,094,841.85 | 107,904,193.21 | 383,014,587.72 | 75,945,944.51 | 18,624,424.21 |
| 经营活动现金流入小计(元) | 684,433,899.95 | 401,615,575.09 | 145,545,470.68 | 1,086,769,090.56 | 856,618,338.91 | 403,615,394.39 | 199,156,654.24 | 804,864,560.08 | 815,677,123.09 | 373,326,476.68 | 163,531,240.65 |
| 购买商品、接受劳务支付的现金(元) | 228,910,787.08 | 141,044,758.66 | 51,303,420.25 | 389,826,703.50 | 303,321,083.09 | 204,723,692.13 | 84,758,873.83 | 601,232,144.92 | 470,383,828.26 | 333,431,194.84 | 164,500,500.88 |
| 支付给职工以及为职工支付的现金(元) | 105,893,269.74 | 70,062,365.01 | 38,843,953.61 | 97,527,307.48 | 74,543,571.38 | 31,647,596.14 | 16,066,885.97 | 57,002,334.42 | 20,587,253.69 | 14,216,826.36 | 7,374,130.51 |
| 支付的各项税费(元) | 44,670,998.82 | 30,986,306.69 | 12,425,022.35 | 70,414,211.69 | 52,116,180.93 | 24,193,804.62 | 4,453,262.74 | 33,975,832.73 | 9,233,901.11 | 8,202,730.63 | 5,326,108.57 |
| 支付其他与经营活动有关的现金(元) | 136,309,930.86 | 102,559,016.21 | 69,529,098.20 | 259,637,124.69 | 245,412,972.83 | 35,444,411.01 | 62,552,357.50 | 127,442,559.02 | 445,097,618.45 | 136,249,349.57 | 65,778,271.05 |
| 经营活动现金流出小计(元) | 515,784,986.50 | 344,652,446.57 | 172,101,494.41 | 817,405,347.36 | 675,393,808.23 | 296,009,503.90 | 167,831,380.04 | 819,652,871.09 | 945,302,601.51 | 492,100,101.40 | 242,979,011.01 |
| 经营活动产生的现金流量净额(元) | 168,648,913.45 | 56,963,128.52 | -26,556,023.73 | 269,363,743.20 | 181,224,530.68 | 107,605,890.49 | 31,325,274.20 | -14,788,311.01 | - | -118,773,624.72 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,273,199.24 | - | - | 981,006,290.13 | 980,867,850.00 | 510,867,850.00 | - | 801,572,710.33 | 1,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 取得投资收益收到的现金(元) | 210,970.00 | 34,500.00 | - | 12,118,793.48 | 12,257,233.61 | 12,257,233.61 | 191,473.95 | 53,341,568.30 | 3,228,000.00 | 28,000.00 | - |
| 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) | 545,155.00 | 540,805.00 | - | 96,702.36 | 76,312.36 | 61,037.31 | 53,539.81 | 11,622,758.31 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 2,544,795.80 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 260,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 2,029,324.24 | 575,305.00 | - | 993,221,785.97 | 993,201,395.97 | 523,186,120.92 | 245,013.76 | 1,129,081,832.74 | 4,228,000.00 | 4,028,000.00 | 4,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 290,770,660.26 | 72,173,197.71 | 28,658,703.07 | 55,206,915.09 | 31,603,809.99 | 13,249,351.37 | 9,670,688.77 | 34,862,504.68 | 29,983.45 | 9,984.45 | - |
| 投资支付的现金(元) | 200,464,022.02 | - | - | 470,000,000.00 | 470,000,000.00 | 470,000,000.00 | - | 678,834,442.50 | 350,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 20,304,838.50 | 20,304,838.50 | 20,754,838.50 | 469,112,730.85 | 466,499,879.20 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 3,306,575.13 | - | - | 310,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 511,539,520.78 | 92,478,036.21 | 49,413,541.57 | 994,319,645.94 | 971,410,264.32 | 483,249,351.37 | 9,670,688.77 | 1,023,696,947.18 | 379,983.45 | 9,984.45 | - |
| 投资活动产生的现金流量净额(元) | -509,510,196.54 | -91,902,731.21 | -49,413,541.57 | -1,097,859.97 | 21,791,131.65 | 39,936,769.55 | -9,425,675.01 | 105,384,885.56 | 3,848,016.55 | 4,018,015.55 | 4,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 88,030,000.00 | - | - | - | 100,000.00 | - | - | 267,999,995.20 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 88,030,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 178,850,000.00 | 127,850,000.00 | 69,690,000.00 | 274,550,000.00 | 64,650,000.00 | 2,350,000.00 | 1,739,724.06 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 3,603,085.76 | 2,881,726.02 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 270,483,085.76 | 130,731,726.02 | 69,690,000.00 | 274,550,000.00 | 64,750,000.00 | 2,350,000.00 | 1,739,724.06 | 268,999,995.20 | 1,000,000.00 | 1,000,000.00 | - |
| 偿还债务支付的现金(元) | 121,500,000.00 | 114,890,000.00 | 28,029,724.06 | 320,003,605.53 | 131,373,932.67 | 56,373,932.67 | 373,932.67 | 103,448,940.44 | 2,079,712.25 | 1,715,129.28 | 355,133.13 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,750,684.40 | 6,582,690.68 | 3,243,475.10 | 27,429,190.69 | 10,723,566.06 | 5,143,649.88 | 2,972,683.01 | 16,007,922.11 | 83,360.98 | 60,110.71 | 32,856.95 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 13,392,700.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 122,595,295.92 | 109,214,918.89 | 58,854,530.84 | 323,157,721.20 | 306,021,038.44 | 4,086,410.16 | 3,480,043.50 | 4,199,925.14 | - | - | - |
| 筹资活动现金流出小计(元) | 253,845,980.32 | 230,687,609.57 | 90,127,730.00 | 670,590,517.42 | 448,118,537.17 | 65,603,992.71 | 6,826,659.18 | 123,656,787.69 | 2,163,073.23 | 1,775,239.99 | 387,990.08 |
| 筹资活动产生的现金流量净额(元) | 16,637,105.44 | -99,955,883.55 | -20,437,730.00 | -396,040,517.42 | -383,368,537.17 | -63,253,992.71 | -5,086,935.12 | 145,343,207.51 | -1,163,073.23 | -775,239.99 | -387,990.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,363.39 | -22,744.01 | - | - | - | - | -1.59 | 10.11 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -324,225,541.04 | -134,918,230.25 | -96,407,295.30 | -127,774,634.19 | -180,352,874.84 | 84,288,667.33 | 16,812,662.48 | 235,939,792.17 | -126,940,535.10 | -115,530,849.16 | -75,835,760.44 |
| 加：期初现金及现金等价物余额(元) | 516,350,826.30 | 516,350,826.30 | 516,350,826.30 | 643,900,421.02 | 643,900,421.02 | 632,368,884.74 | 632,368,884.74 | 396,429,092.57 | 358,932,909.92 | 358,932,909.92 | 358,932,909.92 |
| 期末现金及现金等价物余额(元) | 192,125,285.26 | 381,432,596.05 | 419,943,531.00 | 516,125,786.83 | 463,547,546.18 | 716,657,552.07 | 649,181,547.22 | 632,368,884.74 | 231,992,374.82 | 243,402,060.76 | 283,097,149.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 64,542,777.91 | - | 157,222,175.85 | - | 55,745,581.51 | - | 12,635,048.22 | - | 1,852,804.76 | - |
| 资产减值准备(元) | - | 3,330,315.80 | - | 6,226,490.83 | - | 2,279,227.04 | - | 15,464,348.63 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 26,448,538.59 | - | 40,146,668.37 | - | 9,338,244.79 | - | 19,269,342.22 | - | 1,844,058.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,448,538.59 | - | 40,146,668.37 | - | 9,338,244.79 | - | 19,269,342.22 | - | 1,844,058.89 | - |
| 无形资产摊销(元) | - | 25,054,465.80 | - | 41,577,946.01 | - | 16,080,307.65 | - | 29,991,550.33 | - | 4,554,166.82 | - |
| 长期待摊费用摊销(元) | - | 6,737,424.86 | - | 8,290,673.88 | - | 738,641.89 | - | 1,065,531.99 | - | 175,615.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -217,517.96 | - | -602,958.76 | - | - | - | -360,219.13 | - | - | - |
| 固定资产报废损失(元) | - | 271,328.59 | - | 451,849.63 | - | 15,345.17 | - | 108,147.21 | - | - | - |
| 公允价值变动损失(元) | - | 1,639,900.00 | - | -542,100.00 | - | -683,750.00 | - | -1,145,200.00 | - | -1,780,800.00 | - |
| 财务费用(元) | - | 6,485,975.44 | - | 16,599,025.88 | - | 3,072,639.17 | - | 14,590,393.54 | - | -3,932,035.69 | - |
| 投资损失(元) | - | -55,531.07 | - | -188,201.50 | - | 112,940.73 | - | 873,784.08 | - | -2,220.38 | - |
| 递延所得税(元) | - | -4,148,489.73 | - | 6,272,078.91 | - | -2,958,353.83 | - | -11,825,199.76 | - | -52,220.44 | - |
| 其中：递延所得税资产减少(元) | - | -62,748.77 | - | -21,693,898.43 | - | -888,946.66 | - | -7,135,127.56 | - | - | - |
| 递延所得税负债增加(元) | - | -4,085,740.96 | - | 27,965,977.34 | - | -2,069,407.17 | - | -4,690,072.20 | - | -52,220.44 | - |
| 存货的减少(元) | - | -30,952,305.94 | - | 2,204,172.98 | - | 2,854,838.10 | - | 7,537,158.49 | - | -6,130,628.80 | - |
| 经营性应收项目的减少(元) | - | -8,949,283.73 | - | 260,686,986.22 | - | -8,290,852.25 | - | 24,265,958.20 | - | -163,508,368.23 | - |
| 经营性应付项目的增加(元) | - | -37,052,896.26 | - | -297,767,091.75 | - | -2,870,874.00 | - | -169,023,350.58 | - | 30,855,532.31 | - |
| 其他(元) | - | - | - | - | - | 1,751,815.98 | - | - | - | - | - |
| 现金的期末余额(元) | - | 381,432,596.05 | - | 516,125,786.83 | - | 716,657,552.07 | - | 632,368,884.74 | - | 243,402,060.76 | - |
| 减：现金的期初余额(元) | - | 516,350,826.30 | - | 643,900,421.02 | - | 632,368,884.74 | - | 396,429,092.57 | - | 358,932,909.92 | - |
| 现金及现金等价物的净增加额(元) | - | -134,918,230.25 | - | -127,774,634.19 | - | 84,288,667.33 | - | 235,939,792.17 | - | -115,530,849.16 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-25 | 2023-04-21 | 2023-04-21 | 2022-10-29 | 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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