| 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) | 60,875,381.87 | 47,646,773.03 | 15,252,012.38 | 88,212,673.02 | 42,482,932.90 | 28,559,480.08 | 11,619,092.17 | 94,479,996.04 | 56,258,360.72 | 43,406,717.46 | 17,282,373.74 |
| 收到的税费返还(元) | 253,272.83 | 253,272.83 | - | 1,364.39 | 1,487.37 | 1,487.37 | 1,487.37 | 1,558,467.76 | 1,558,467.76 | 1,605,673.72 | 328,779.80 |
| 收到其他与经营活动有关的现金(元) | 21,106,884.96 | 12,901,248.09 | 6,833,589.73 | 32,156,962.21 | 22,834,812.07 | 15,774,021.80 | 8,479,276.95 | 25,591,241.12 | 23,848,810.85 | 7,424,839.77 | 8,560,764.32 |
| 经营活动现金流入小计(元) | 82,235,539.66 | 60,801,293.95 | 22,085,602.11 | 120,370,999.62 | 65,319,232.34 | 44,334,989.25 | 20,099,856.49 | 121,629,704.92 | 81,665,639.33 | 52,437,230.95 | 26,171,917.86 |
| 购买商品、接受劳务支付的现金(元) | 24,340,455.13 | 19,256,429.19 | 6,939,861.41 | 62,478,769.66 | 47,316,451.97 | 20,485,143.10 | 6,344,642.98 | 48,963,505.94 | 40,729,542.67 | 37,928,023.01 | 14,364,623.37 |
| 支付给职工以及为职工支付的现金(元) | 45,484,123.08 | 28,185,044.13 | 14,067,625.49 | 82,901,313.91 | 46,431,104.06 | 27,387,939.50 | 14,386,163.43 | 82,577,753.01 | 74,097,430.03 | 31,877,290.86 | 16,156,012.72 |
| 支付的各项税费(元) | 5,394,977.94 | 4,201,051.79 | 3,013,120.83 | 77,832,021.11 | 74,321,829.21 | 72,835,241.82 | 33,869,512.55 | 77,722,035.74 | 70,988,310.59 | 46,554,383.61 | 26,661,150.89 |
| 支付其他与经营活动有关的现金(元) | 17,800,174.47 | 10,680,294.23 | 3,850,032.72 | 34,727,730.45 | 24,822,014.46 | 12,548,516.03 | 6,354,724.18 | 62,176,315.60 | 45,336,532.93 | 20,652,413.32 | 5,651,862.00 |
| 经营活动现金流出小计(元) | 93,019,730.62 | 62,322,819.34 | 27,870,640.45 | 257,939,835.13 | 192,891,399.70 | 133,256,840.45 | 60,955,043.14 | 271,439,610.29 | 231,151,816.22 | 137,012,110.80 | 62,833,648.98 |
| 经营活动产生的现金流量净额(元) | -10,784,190.96 | -1,521,525.39 | -5,785,038.34 | -137,568,835.51 | -127,572,167.36 | -88,921,851.20 | -40,855,186.65 | -149,809,905.37 | - | -84,574,879.85 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 380,783,963.31 | 280,217,427.73 | 25,090,743.25 | 699,358,153.70 | 363,662,315.32 | 256,036,558.78 | 170,808,547.82 | 1,212,466,383.89 | 854,579,551.18 | 537,632,932.99 | 108,433,496.76 |
| 取得投资收益收到的现金(元) | 43,267,235.75 | 11,059,987.21 | 6,231,309.13 | 151,187,828.46 | 90,304,098.43 | 22,038,516.24 | 15,369,547.04 | 73,052,021.89 | 71,092,526.34 | 59,149,756.87 | 27,244,103.58 |
| 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) | 3,280.00 | 215,919.45 | - | 2,547.00 | 2,547.00 | 2,547.00 | 2,547.00 | 390,574.45 | 341,574.45 | 34,000.00 | 34,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 61,063,584.56 | 61,063,584.56 | 61,063,584.56 | - |
| 收到其他与投资活动有关的现金(元) | 217,717,638.01 | 197,976,335.00 | 195,403,939.52 | 409,496,925.40 | 373,929,014.49 | 371,559,975.53 | 345,461,281.57 | 345,419,997.22 | 325,039,414.55 | 311,794,705.54 | 162,506,768.15 |
| 投资活动现金流入小计(元) | 641,772,117.07 | 489,469,669.39 | 226,725,991.90 | 1,260,045,454.56 | 827,897,975.24 | 649,637,597.55 | 531,641,923.43 | 1,692,392,562.01 | 1,312,116,651.08 | 969,674,979.96 | 298,218,368.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,273,624.66 | 4,025,684.87 | 2,520,669.62 | 3,584,300.02 | 2,770,693.76 | 2,046,874.86 | 869,146.66 | 192,255,685.16 | 181,104,938.89 | 2,753,743.03 | 843,239.54 |
| 投资支付的现金(元) | 474,716,880.00 | 351,616,880.00 | 205,592,500.00 | 737,313,345.34 | 467,523,390.56 | 275,723,390.56 | 157,612,627.64 | 634,275,150.01 | 347,515,146.24 | 166,775,600.00 | 91,700,000.00 |
| 支付其他与投资活动有关的现金(元) | 60,651,228.71 | 397,644,362.15 | 220,611,803.22 | 266,322,770.46 | 172,028,750.51 | 477,013,500.25 | 310,001,689.99 | 745,500,551.26 | 748,608,401.09 | 697,207,369.72 | 206,505,269.70 |
| 投资活动现金流出小计(元) | 539,641,733.37 | 753,286,927.02 | 428,724,972.84 | 1,007,220,415.82 | 642,322,834.83 | 754,783,765.67 | 468,483,464.29 | 1,572,031,386.43 | 1,277,228,486.22 | 866,736,712.75 | 299,048,509.24 |
| 投资活动产生的现金流量净额(元) | 102,130,383.70 | -263,817,257.63 | -201,998,980.94 | 252,825,038.74 | 185,575,140.41 | -105,146,168.12 | 63,158,459.14 | 120,361,175.58 | 34,888,164.86 | 102,938,267.21 | -830,140.75 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 1,201,848,981.14 | 736,354,251.14 | 150,000,000.00 | 108,000,000.00 | - | - | - | 1,179,500,000.00 | 989,500,000.00 | 310,000,000.00 | 50,000,000.00 |
| 筹资活动现金流入小计(元) | 1,201,848,981.14 | 736,354,251.14 | 150,000,000.00 | 108,000,000.00 | - | - | - | 1,179,500,000.00 | 989,500,000.00 | 310,000,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 1,206,976,657.58 | 730,194,454.22 | 3,739,093.36 | 16,739,633.84 | 12,016,657.23 | 8,324,403.28 | 3,653,945.94 | 308,920,327.08 | 2,282,729.35 | 1,200,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 214,983,014.09 | 80,207,919.26 | 47,106,511.50 | 295,373,711.30 | 288,182,504.90 | 59,772,044.62 | 52,842,921.76 | 296,599,606.06 | 190,219,852.33 | 76,903,383.12 | 67,848,375.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 232,000.00 | 185,600.00 | - | 324,000.00 | - | - | - | 2,361,891.46 | 2,315,491.46 | 2,361,891.46 | - |
| 支付其他与筹资活动有关的现金(元) | 15,982,937.28 | 8,599,007.77 | 5,077,460.46 | 30,014,267.86 | 15,360,517.38 | 8,797,170.34 | 6,617,050.76 | 51,135,988.88 | 36,095,613.82 | 4,283,421.96 | 2,149,335.51 |
| 筹资活动现金流出小计(元) | 1,437,942,608.95 | 819,001,381.25 | 55,923,065.32 | 342,127,613.00 | 315,559,679.51 | 76,893,618.24 | 63,113,918.46 | 656,655,922.02 | 228,598,195.50 | 82,386,805.08 | 69,997,710.51 |
| 筹资活动产生的现金流量净额(元) | -236,093,627.81 | -82,647,130.11 | 94,076,934.68 | -234,127,613.00 | -315,559,679.51 | -76,893,618.24 | -63,113,918.46 | 522,844,077.98 | 760,901,804.50 | 227,613,194.92 | -19,997,710.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,818,011.82 | 1,720,443.89 | 106,728.46 | 3,998,688.66 | 7,385,428.57 | 9,374,295.45 | -5,672,875.19 | -6,921,489.70 | 3,277,597.98 | 948,057.33 | -210,082.77 |
| 五、现金及现金等价物净增加额(元) | -146,565,446.89 | -346,265,469.24 | -113,600,356.14 | -114,872,721.11 | -250,171,277.89 | -261,587,342.11 | -46,483,521.16 | 486,473,858.49 | 649,581,390.45 | 246,924,639.61 | -57,699,665.15 |
| 加：期初现金及现金等价物余额(元) | 836,452,151.08 | 836,452,151.08 | 836,452,151.08 | 951,324,872.19 | 951,324,872.19 | 951,324,872.19 | 951,324,872.19 | 464,851,013.70 | 464,851,013.70 | 464,851,013.70 | 464,851,013.70 |
| 期末现金及现金等价物余额(元) | 689,886,704.19 | 490,186,681.84 | 722,851,794.94 | 836,452,151.08 | 701,153,594.30 | 689,737,530.08 | 904,841,351.03 | 951,324,872.19 | 1,114,432,404.15 | 711,775,653.31 | 407,151,348.55 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 236,280,495.20 | - | 254,895,026.76 | - | 240,797,957.67 | - | 483,816,788.70 | - | 166,947,731.57 | - |
| 资产减值准备(元) | - | - | - | 619,840.67 | - | - | - | 2,746,410.40 | - | 2,298,248.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,183,168.42 | - | 10,122,026.67 | - | 5,259,929.05 | - | 7,949,059.83 | - | 3,557,358.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,183,168.42 | - | 10,122,026.67 | - | 5,259,929.05 | - | 7,949,059.83 | - | 3,557,358.25 | - |
| 无形资产摊销(元) | - | 367,338.70 | - | 652,792.90 | - | 369,652.46 | - | 723,142.92 | - | 391,871.46 | - |
| 长期待摊费用摊销(元) | - | 1,570,098.93 | - | 2,821,932.49 | - | 1,451,621.33 | - | 976,670.79 | - | 174,285.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -142,990.66 | - | 27,300.77 | - | - | - | -334,230.47 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | -18,106.15 | - | -18,106.15 | - |
| 公允价值变动损失(元) | - | -350,584,788.30 | - | -155,437,110.83 | - | -291,383,907.10 | - | -163,416,026.20 | - | 48,643,358.53 | - |
| 财务费用(元) | - | 73,178,212.13 | - | 159,420,379.15 | - | 72,702,558.38 | - | 148,990,756.05 | - | 58,794,792.30 | - |
| 投资损失(元) | - | -50,242,658.76 | - | -421,820,407.93 | - | -124,667,358.24 | - | -679,920,487.59 | - | -361,775,673.46 | - |
| 递延所得税(元) | - | 73,400,043.22 | - | 76,357,782.39 | - | 74,906,337.30 | - | 24,236,202.73 | - | 18,248,529.26 | - |
| 其中：递延所得税资产减少(元) | - | -11,953,316.36 | - | -20,123,476.78 | - | -4,301,703.60 | - | -9,016,991.67 | - | 13,934,256.87 | - |
| 递延所得税负债增加(元) | - | 85,353,359.58 | - | 96,481,259.17 | - | 79,208,040.90 | - | 33,253,194.40 | - | 4,314,272.39 | - |
| 存货的减少(元) | - | -1,972,549.83 | - | 61,195.73 | - | -579,429.04 | - | 10,196,030.17 | - | 3,008,419.68 | - |
| 经营性应收项目的减少(元) | - | -3,389,888.97 | - | 17,349,243.23 | - | 4,296,039.56 | - | 36,853,423.34 | - | -43,115,758.13 | - |
| 经营性应付项目的增加(元) | - | 8,177,884.53 | - | -93,693,037.60 | - | -76,167,644.48 | - | -32,707,598.39 | - | 14,495,534.65 | - |
| 现金的期末余额(元) | - | 482,426,681.84 | - | 586,709,151.08 | - | 599,537,530.08 | - | 816,291,872.19 | - | 674,040,653.31 | - |
| 减：现金的期初余额(元) | - | 586,709,151.08 | - | 816,291,872.19 | - | 816,291,872.19 | - | 368,451,013.70 | - | 368,451,013.70 | - |
| 加：现金等价物的期末余额(元) | - | 7,760,000.00 | - | 249,743,000.00 | - | 90,200,000.00 | - | 135,033,000.00 | - | 37,735,000.00 | - |
| 减：现金等价物的期初余额(元) | - | 249,743,000.00 | - | 135,033,000.00 | - | 135,033,000.00 | - | 96,400,000.00 | - | 96,400,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -346,265,469.24 | - | -114,872,721.11 | - | -261,587,342.11 | - | 486,473,858.49 | - | 246,924,639.61 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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