| 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) | 608,640,627.20 | 414,312,069.54 | 179,566,943.23 | 889,005,262.24 | 633,708,337.45 | 410,007,350.45 | 179,017,759.93 | 928,319,860.31 | 661,632,666.43 | 415,035,826.77 | 167,907,824.64 |
| 收到的税费返还(元) | 482,382.38 | 482,382.38 | - | 1,025,752.20 | 71,444.33 | 71,444.33 | - | 14,079,068.24 | 13,707,523.15 | 13,707,523.15 | - |
| 收到其他与经营活动有关的现金(元) | 14,496,021.33 | 8,612,453.44 | 4,217,945.14 | 12,068,296.65 | 8,494,922.45 | 7,556,855.78 | 1,232,152.71 | 20,305,335.97 | 14,564,580.48 | 9,521,261.53 | 7,674,073.74 |
| 经营活动现金流入小计(元) | 623,619,030.91 | 423,406,905.36 | 183,784,888.37 | 902,099,311.09 | 642,274,704.23 | 417,635,650.56 | 180,249,912.64 | 962,704,264.52 | 689,904,770.06 | 438,264,611.45 | 175,581,898.38 |
| 购买商品、接受劳务支付的现金(元) | 403,379,535.88 | 310,163,139.42 | 111,873,980.42 | 449,715,717.24 | 371,237,400.23 | 252,735,466.29 | 98,191,060.00 | 475,371,991.28 | 398,338,195.41 | 234,988,063.19 | 92,964,909.72 |
| 支付给职工以及为职工支付的现金(元) | 100,430,299.10 | 70,049,484.48 | 39,484,468.75 | 147,190,467.48 | 113,952,466.57 | 79,898,924.48 | 43,736,040.36 | 154,818,553.77 | 115,357,837.48 | 76,342,621.60 | 41,525,338.78 |
| 支付的各项税费(元) | 33,958,201.46 | 22,970,189.24 | 9,436,731.51 | 65,268,841.48 | 48,425,987.91 | 34,020,907.96 | 17,754,855.72 | 67,307,532.43 | 52,801,641.67 | 35,343,625.14 | 15,603,224.29 |
| 支付其他与经营活动有关的现金(元) | 49,192,104.65 | 26,679,982.05 | 17,080,681.91 | 65,888,635.06 | 31,525,370.26 | 30,390,580.71 | 13,109,018.07 | 70,857,039.37 | 43,328,787.04 | 31,740,614.23 | 12,283,010.86 |
| 经营活动现金流出小计(元) | 586,960,141.09 | 429,862,795.19 | 177,875,862.59 | 728,063,661.26 | 565,141,224.97 | 397,045,879.44 | 172,790,974.15 | 768,355,116.85 | 609,826,461.60 | 378,414,924.16 | 162,376,483.65 |
| 经营活动产生的现金流量净额(元) | 36,658,889.82 | -6,455,889.83 | 5,909,025.78 | 174,035,649.83 | 77,133,479.26 | 20,589,771.12 | 7,458,938.49 | 194,349,147.67 | - | 59,849,687.29 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,812,294,689.40 | 1,377,900,000.00 | 772,367,532.78 | 3,193,800,500.00 | 2,177,630,597.10 | 1,356,800,500.00 | 527,800,500.00 | 1,060,815,636.01 | 551,245,000.00 | 266,000,000.00 | - |
| 取得投资收益收到的现金(元) | 26,374,784.43 | 9,973,406.39 | 5,027,932.36 | 30,573,431.64 | 20,325,138.25 | 19,889,442.89 | 4,643,484.24 | 22,468,781.36 | 8,119,600.11 | 4,910,198.09 | 2,119,087.45 |
| 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) | 203,200.00 | 177,100.00 | - | 155,123.35 | 193,369.27 | 162,915.19 | 70,692.12 | 62,342.51 | 47,233.01 | 41,303.01 | 1,480.00 |
| 投资活动现金流入小计(元) | 1,838,872,673.83 | 1,388,050,506.39 | 777,395,465.14 | 3,224,529,054.99 | 2,198,149,104.62 | 1,376,852,858.08 | 532,514,676.36 | 1,083,346,759.88 | 559,411,833.12 | 270,951,501.10 | 2,120,567.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,532,091.22 | 2,172,090.10 | 1,978,521.84 | 4,703,497.14 | 4,257,471.41 | 4,018,479.65 | 2,171,493.25 | 45,850,311.94 | 78,535,442.46 | 39,234,495.07 | 30,504,898.62 |
| 投资支付的现金(元) | 1,708,600,000.00 | 1,115,600,000.00 | 728,933,300.00 | 3,475,405,776.96 | 2,457,415,048.55 | 1,496,000,000.00 | 870,000,000.00 | 1,376,000,000.00 | 661,000,000.00 | 524,000,000.00 | 304,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 62,182,590.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 5,851,325.12 | 5,851,325.12 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,716,983,416.34 | 1,123,623,415.22 | 730,911,821.84 | 3,480,109,274.10 | 2,461,672,519.96 | 1,500,018,479.65 | 872,171,493.25 | 1,484,032,901.94 | 739,535,442.46 | 563,234,495.07 | 334,504,898.62 |
| 投资活动产生的现金流量净额(元) | 121,889,257.49 | 264,427,091.17 | 46,483,643.30 | -255,580,219.11 | -263,523,415.34 | -123,165,621.57 | -339,656,816.89 | -400,686,142.06 | -180,123,609.34 | -292,282,993.97 | -332,384,331.17 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 分配股利、利润或偿付利息支付的现金(元) | 142,321,161.60 | 138,811,161.60 | - | 129,645,619.20 | 127,195,619.20 | 127,195,619.20 | - | 98,539,214.40 | 95,709,214.40 | 92,769,214.40 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 520,000.00 | - | - | 2,900,000.00 | 450,000.00 | 450,000.00 | - | 3,480,000.00 | 3,480,000.00 | 540,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 77,657,517.25 | 75,748,616.56 | 53,238,260.12 | 12,652,635.42 | 9,363,485.20 | 6,230,451.01 | 3,110,273.14 | 8,845,835.75 | 6,332,666.18 | 1,386,770.29 | 262,995.67 |
| 筹资活动现金流出小计(元) | 219,978,678.85 | 214,559,778.16 | 53,238,260.12 | 142,298,254.62 | 136,559,104.40 | 133,426,070.21 | 3,110,273.14 | 107,385,050.15 | 102,041,880.58 | 94,155,984.69 | 262,995.67 |
| 筹资活动产生的现金流量净额(元) | -219,978,678.85 | -214,559,778.16 | -53,238,260.12 | -142,298,254.62 | -136,559,104.40 | -133,426,070.21 | -3,110,273.14 | -107,385,050.15 | -102,041,880.58 | -94,155,984.69 | -262,995.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,535,918.94 | -1,273,200.10 | -1,849,357.88 | 3,546,623.30 | 2,574,862.12 | 6,661,509.57 | -1,093,255.17 | 7,899,052.85 | 11,071,381.60 | 4,564,049.33 | -1,745,487.64 |
| 五、现金及现金等价物净增加额(元) | -66,966,450.48 | 42,138,223.08 | -2,694,948.92 | -220,296,200.60 | -320,374,178.36 | -229,340,411.09 | -336,401,406.71 | -305,822,991.69 | -191,015,799.86 | -322,025,242.04 | -321,187,399.75 |
| 加：期初现金及现金等价物余额(元) | 286,993,223.90 | 286,993,223.90 | 286,826,231.16 | 507,289,424.50 | 507,289,424.50 | 507,289,424.50 | 507,289,424.50 | 813,112,416.19 | 813,112,416.19 | 813,112,416.19 | 813,112,416.19 |
| 期末现金及现金等价物余额(元) | 220,026,773.42 | 329,131,446.98 | 284,131,282.24 | 286,993,223.90 | 186,915,246.14 | 277,949,013.41 | 170,888,017.79 | 507,289,424.50 | 622,096,616.33 | 491,087,174.15 | 491,925,016.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 92,470,136.53 | - | 162,481,362.42 | - | 90,015,293.18 | - | 139,862,608.49 | - | 84,109,516.10 | - |
| 资产减值准备(元) | - | 3,265,680.65 | - | 9,691,310.05 | - | -1,269,231.83 | - | 13,492,058.70 | - | 1,134,285.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,713,618.11 | - | 7,516,311.08 | - | 3,756,826.66 | - | 6,788,359.38 | - | 3,281,666.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,713,618.11 | - | 7,516,311.08 | - | 3,756,826.66 | - | 6,788,359.38 | - | 3,281,666.77 | - |
| 无形资产摊销(元) | - | 2,174,367.63 | - | 4,341,486.67 | - | 2,150,557.52 | - | 2,336,224.38 | - | 261,241.26 | - |
| 长期待摊费用摊销(元) | - | 464,328.48 | - | 943,684.10 | - | 478,522.49 | - | 990,196.84 | - | 436,664.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -135,344.07 | - | -2,508,430.62 | - | -2,467,150.20 | - | -29,715.98 | - | -29,703.05 | - |
| 固定资产报废损失(元) | - | - | - | 237.50 | - | - | - | 129,749.16 | - | - | - |
| 公允价值变动损失(元) | - | -5,645,262.22 | - | -6,522,210.68 | - | -5,839,107.91 | - | -6,021,892.08 | - | -6,464,166.10 | - |
| 财务费用(元) | - | 622,808.53 | - | 86,113.13 | - | 482,047.80 | - | 2,576,291.34 | - | 940,180.07 | - |
| 投资损失(元) | - | -5,260,288.17 | - | -22,106,501.97 | - | -6,741,175.52 | - | -11,961,444.01 | - | -2,712,692.04 | - |
| 递延所得税(元) | - | 612,842.31 | - | 1,005,404.55 | - | 428,367.03 | - | -1,399,647.62 | - | -2,351,786.06 | - |
| 其中：递延所得税资产减少(元) | - | 612,842.31 | - | 1,005,404.55 | - | 428,367.03 | - | -1,399,647.62 | - | -2,351,786.06 | - |
| 存货的减少(元) | - | 9,817,847.34 | - | 39,190,837.92 | - | 29,921,449.69 | - | 28,745,723.85 | - | -931,165.20 | - |
| 经营性应收项目的减少(元) | - | -111,894,844.64 | - | -42,650,690.38 | - | -55,887,365.83 | - | -1,062,997.74 | - | -36,853,623.99 | - |
| 经营性应付项目的增加(元) | - | -1,592,769.32 | - | 14,604,053.90 | - | -36,393,112.89 | - | 7,134,157.14 | - | 13,419,947.48 | - |
| 现金的期末余额(元) | - | 329,131,446.98 | - | 286,993,223.90 | - | 277,949,013.41 | - | 507,289,424.50 | - | 491,087,174.15 | - |
| 减：现金的期初余额(元) | - | 286,993,223.90 | - | 507,289,424.50 | - | 507,289,424.50 | - | 813,112,416.19 | - | 813,112,416.19 | - |
| 现金及现金等价物的净增加额(元) | - | 42,138,223.08 | - | -220,296,200.60 | - | -229,340,411.09 | - | -305,822,991.69 | - | -322,025,242.04 | - |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-11 | 2023-04-28 | 2023-04-28 | 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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