| 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) | 747,271,126.71 | 506,298,937.77 | 236,332,922.32 | 863,946,328.86 | 616,075,905.25 | 398,506,354.40 | 208,451,550.46 | 998,266,359.79 | 786,665,483.08 | 540,708,602.25 | 290,668,638.07 |
| 收到的税费返还(元) | 5,697,876.37 | 4,883,872.50 | 2,127,417.25 | 10,293,050.02 | 8,675,104.69 | 7,654,494.62 | 5,190,499.78 | 20,133,515.10 | 13,133,239.61 | 13,001,476.26 | 7,606,476.02 |
| 收到其他与经营活动有关的现金(元) | 45,240,973.95 | 35,842,387.53 | 32,172,869.74 | 30,739,062.91 | 30,018,939.79 | 5,725,095.18 | 2,174,507.64 | 69,955,700.51 | 58,508,456.33 | 27,085,134.77 | 20,954,222.52 |
| 经营活动现金流入小计(元) | 798,209,977.03 | 547,025,197.80 | 270,633,209.31 | 904,978,441.79 | 654,769,949.73 | 411,885,944.20 | 215,816,557.88 | 1,088,355,575.40 | 858,307,179.02 | 580,795,213.28 | 319,229,336.61 |
| 购买商品、接受劳务支付的现金(元) | 441,414,644.85 | 304,515,698.67 | 139,828,358.93 | 530,180,880.49 | 399,571,834.63 | 284,372,230.59 | 118,050,746.82 | 522,181,095.98 | 411,166,112.58 | 302,918,036.46 | 169,868,935.88 |
| 支付给职工以及为职工支付的现金(元) | 120,559,940.03 | 84,624,214.46 | 43,531,022.80 | 157,044,415.19 | 116,669,517.58 | 74,752,571.76 | 35,623,548.38 | 156,768,160.72 | 118,295,972.97 | 85,176,334.58 | 46,410,710.69 |
| 支付的各项税费(元) | 28,475,183.51 | 17,820,410.34 | 21,720,084.24 | 44,377,942.19 | 38,656,932.81 | 27,514,462.42 | 7,740,805.05 | 37,893,999.60 | 20,199,079.05 | 7,745,743.83 | 2,853,606.04 |
| 支付其他与经营活动有关的现金(元) | 30,845,328.69 | 21,567,976.56 | 9,071,903.72 | 59,944,998.42 | 52,513,438.95 | 11,574,669.26 | 13,932,249.57 | 64,880,499.00 | 34,158,252.44 | 21,674,238.55 | 16,709,198.00 |
| 经营活动现金流出小计(元) | 621,295,097.08 | 428,528,300.03 | 214,151,369.69 | 791,548,236.29 | 607,411,723.97 | 398,213,934.03 | 175,347,349.82 | 781,723,755.30 | 583,819,417.04 | 417,514,353.42 | 235,842,450.61 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | 0.01 | - |
| 经营活动产生的现金流量净额(元) | 176,914,879.95 | 118,496,897.77 | 56,481,839.62 | 113,430,205.50 | 47,358,225.76 | 13,672,010.17 | 40,469,208.06 | 306,631,820.10 | - | 163,280,859.86 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 8,826,911.26 | 8,826,911.26 | - | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 | 353,138,111.11 | 381,054,554.95 | 280,625,897.42 | 190,055,616.33 |
| 取得投资收益收到的现金(元) | - | - | 1,741,967.03 | 573,287.67 | 2,505,442.85 | 1,948,699.01 | 1,027,980.06 | 4,260,068.95 | - | - | - |
| 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) | 4,336,704.36 | 3,820,897.43 | 198,071.44 | 70,109,026.82 | 10,559,968.83 | 8,659,077.00 | 8,136,300.00 | 20,407,512.56 | 1,338,100.00 | 1,338,100.00 | 16,500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 818,259.17 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 13,163,615.62 | 12,647,808.69 | 1,940,038.47 | 171,500,573.66 | 113,065,411.68 | 60,607,776.01 | 59,164,280.06 | 377,805,692.62 | 382,392,654.95 | 281,963,997.42 | 190,072,116.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 113,413,156.38 | 53,854,683.89 | 22,902,879.37 | 185,638,082.91 | 145,960,528.15 | 108,191,350.30 | 60,720,009.34 | 237,183,446.77 | 197,635,894.57 | 125,159,606.29 | 60,156,082.66 |
| 投资支付的现金(元) | 6,000,000.00 | 4,000,000.00 | 4,000,000.00 | 50,276,897.05 | 50,000,000.00 | 50,000,000.00 | - | 303,003,217.81 | 340,553,046.70 | 200,553,046.70 | 130,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 47,400,000.00 | 47,400,000.00 | 47,400,000.00 | 250,233,502.15 | 117,593,502.15 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,553,046.70 | - | - | - |
| 投资活动现金流出小计(元) | 166,813,156.38 | 105,254,683.89 | 74,302,879.37 | 486,148,482.11 | 313,554,030.30 | 158,191,350.30 | 60,720,009.34 | 541,739,711.28 | 538,188,941.27 | 325,712,652.99 | 190,156,082.66 |
| 投资活动产生的现金流量净额(元) | -153,649,540.76 | -92,606,875.20 | -72,362,840.90 | -314,647,908.45 | -200,488,618.62 | -97,583,574.29 | -1,555,729.28 | -163,934,018.66 | -155,796,286.32 | -43,748,655.57 | -83,966.33 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 799,471,439.25 | 685,720,753.90 | 537,184,689.21 | 991,236,573.54 | 738,142,547.47 | 444,827,952.99 | 268,919,456.00 | 609,539,496.76 | 478,539,496.76 | 412,539,496.76 | 175,875,107.56 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 20,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 803,471,439.25 | 689,720,753.90 | 541,184,689.21 | 1,011,236,573.54 | 738,142,547.47 | 444,827,952.99 | 268,919,456.00 | 609,539,496.76 | 478,539,496.76 | 412,539,496.76 | 175,875,107.56 |
| 偿还债务支付的现金(元) | 827,492,350.47 | 689,834,429.87 | 450,808,694.11 | 776,433,142.74 | 549,278,277.49 | 419,947,752.91 | 235,000,000.00 | 752,826,487.86 | 549,626,487.86 | 428,286,991.10 | 231,481,205.27 |
| 分配股利、利润或偿付利息支付的现金(元) | 70,185,795.44 | 52,218,209.73 | 14,328,004.47 | 26,383,531.58 | 16,975,767.64 | 9,340,350.41 | 5,201,521.90 | 43,471,541.06 | 36,047,930.00 | 10,731,262.07 | 4,062,269.01 |
| 支付其他与筹资活动有关的现金(元) | 1,762,707.18 | 1,155,830.44 | 589,143.00 | 31,570,485.26 | 2,347,710.37 | 1,947,610.37 | 390,390.22 | 3,608,200.13 | 1,168,439.24 | 1,168,439.24 | 2,412,701.62 |
| 筹资活动现金流出小计(元) | 899,440,853.09 | 743,208,470.04 | 465,725,841.58 | 834,387,159.58 | 568,601,755.50 | 431,235,713.69 | 240,591,912.12 | 799,906,229.05 | 586,842,857.10 | 440,186,692.41 | 237,956,175.90 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | 0.01 | - | - | - | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | -95,969,413.84 | -53,487,716.14 | 75,458,847.63 | 176,849,413.97 | 169,540,791.97 | 13,592,239.30 | 28,327,543.88 | -190,366,732.29 | -108,303,360.34 | -27,647,195.65 | -62,081,068.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,190,515.62 | 1,570,470.55 | 290,120.56 | 4,186,498.24 | 3,538,667.75 | 2,728,827.49 | -935,817.54 | 1,264,031.84 | 2,892,980.95 | 806,132.22 | -808,785.52 |
| 五、现金及现金等价物净增加额(元) | -71,513,559.03 | -26,027,223.02 | 59,867,966.91 | -20,181,790.74 | 19,949,066.86 | -67,590,497.33 | 66,305,205.12 | -46,404,899.01 | 13,281,096.27 | 92,691,140.86 | 20,413,065.81 |
| 加：期初现金及现金等价物余额(元) | 287,329,588.17 | 287,329,588.17 | 287,329,588.17 | 307,511,378.91 | 307,511,378.91 | 307,511,378.91 | 307,511,378.91 | 353,916,277.92 | 353,916,277.92 | 353,916,277.92 | 353,867,482.92 |
| 期末现金及现金等价物余额(元) | 215,816,029.14 | 261,302,365.15 | 347,197,555.08 | 287,329,588.17 | 327,460,445.77 | 239,920,881.58 | 373,816,584.03 | 307,511,378.91 | 367,197,374.19 | 446,607,418.78 | 374,280,548.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 9,712,672.33 | - | 75,066,116.41 | - | 6,022,000.07 | - | -59,395,887.98 | - | -467,822.06 | - |
| 资产减值准备(元) | - | 11,829,239.10 | - | 14,563,051.86 | - | 1,235,080.46 | - | 47,996,930.02 | - | 1,845,424.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 64,308,477.92 | - | 92,279,265.21 | - | 41,327,445.63 | - | 76,498,265.72 | - | 39,527,873.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 64,308,477.92 | - | 92,279,265.21 | - | 41,327,445.63 | - | 76,498,265.72 | - | 39,527,873.48 | - |
| 无形资产摊销(元) | - | 5,482,625.31 | - | 5,428,158.95 | - | 1,846,524.36 | - | 3,452,541.93 | - | 1,731,379.77 | - |
| 长期待摊费用摊销(元) | - | 1,699,107.55 | - | 4,558,475.14 | - | 2,556,494.85 | - | 5,885,084.84 | - | 2,027,458.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,037,475.97 | - | -68,707,929.94 | - | 149,277.79 | - | 836,034.17 | - | 81,852.39 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 94,648.35 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -913,067.41 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 35,592,060.50 | - | 38,264,556.70 | - | 14,313,768.42 | - | 30,554,127.02 | - | 18,148,504.26 | - |
| 投资损失(元) | - | -4,204,524.48 | - | -296,390.62 | - | -1,948,699.01 | - | -4,260,068.95 | - | -1,543,912.08 | - |
| 递延所得税(元) | - | -6,059,479.48 | - | 3,946,519.40 | - | -3,484,706.53 | - | -15,661,349.95 | - | -5,388,351.85 | - |
| 其中：递延所得税资产减少(元) | - | -6,059,479.48 | - | 3,946,519.40 | - | -3,484,706.53 | - | -11,300,939.52 | - | -1,027,941.42 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -4,360,410.43 | - | -4,360,410.43 | - |
| 存货的减少(元) | - | -38,196,135.55 | - | 5,753,810.01 | - | -19,283,699.19 | - | 104,914,271.25 | - | 48,346,427.51 | - |
| 经营性应收项目的减少(元) | - | 13,194,338.51 | - | -39,546,230.66 | - | -24,063,133.53 | - | 181,346,444.66 | - | 69,489,996.66 | - |
| 经营性应付项目的增加(元) | - | 24,758,045.16 | - | -19,863,951.79 | - | -9,464,319.47 | - | -68,459,789.71 | - | -8,605,423.05 | - |
| 现金的期末余额(元) | - | 261,302,365.15 | - | 287,329,588.17 | - | 239,920,881.58 | - | 307,511,378.91 | - | 446,607,418.78 | - |
| 减：现金的期初余额(元) | - | 287,329,588.17 | - | 307,511,378.91 | - | 307,511,378.91 | - | 353,916,277.92 | - | 353,916,277.92 | - |
| 现金及现金等价物的净增加额(元) | - | -26,027,223.02 | - | -20,181,790.74 | - | -67,590,497.33 | - | -46,404,899.01 | - | 92,691,140.86 | - |
| 公告日期 | 2024-10-30 | 2024-08-15 | 2024-04-29 | 2024-03-20 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 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) |