| 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) | 383,594,200.97 | 236,582,527.54 | 114,433,141.14 | 670,486,136.32 | 468,355,506.84 | 268,466,198.35 | 166,647,058.09 | 620,097,081.12 | 391,982,906.97 | 265,391,063.58 | 126,368,150.39 |
| 收到的税费返还(元) | 191,447.56 | 152,320.70 | 111,909.96 | 893,685.57 | 364,293.74 | 281,549.54 | 301,187.95 | 13,623,281.62 | 10,641,680.89 | 1,223,383.25 | 1,351,755.33 |
| 收到其他与经营活动有关的现金(元) | 129,252,142.07 | 82,123,708.75 | 39,908,223.13 | 205,191,149.06 | 136,303,810.85 | 93,786,882.75 | 64,320,394.84 | 254,636,918.50 | 183,418,014.15 | 125,465,850.14 | 50,554,959.84 |
| 经营活动现金流入小计(元) | 513,037,790.60 | 318,858,556.99 | 154,453,274.23 | 876,570,970.95 | 605,023,611.43 | 362,534,630.64 | 231,268,640.88 | 888,357,281.24 | 586,042,602.01 | 392,080,296.97 | 178,274,865.56 |
| 购买商品、接受劳务支付的现金(元) | 51,877,823.03 | 38,409,698.76 | 26,200,885.09 | 174,203,501.79 | 45,408,735.63 | 31,608,435.97 | 35,405,582.68 | 189,386,952.09 | 28,246,554.53 | 20,796,658.08 | 59,260,986.41 |
| 支付给职工以及为职工支付的现金(元) | 152,105,341.13 | 108,689,034.59 | 60,823,148.06 | 233,133,927.83 | 177,276,737.70 | 124,164,803.54 | 70,284,274.90 | 290,113,496.86 | 215,343,438.25 | 148,951,137.46 | 85,283,180.36 |
| 支付的各项税费(元) | 33,356,244.42 | 22,316,398.64 | 14,427,035.51 | 51,367,837.37 | 36,436,091.58 | 25,704,202.21 | 11,148,202.37 | 39,942,460.24 | 21,652,624.87 | 12,288,573.42 | 6,898,784.79 |
| 支付其他与经营活动有关的现金(元) | 156,458,823.03 | 87,410,479.75 | 57,828,176.47 | 200,059,018.17 | 166,853,211.36 | 103,144,540.79 | 59,878,754.08 | 239,985,605.47 | 247,154,939.96 | 135,688,159.70 | 77,625,379.87 |
| 经营活动现金流出小计(元) | 393,798,231.61 | 256,825,611.74 | 159,279,245.13 | 658,764,285.16 | 425,974,776.27 | 284,621,982.51 | 176,716,814.03 | 759,428,514.66 | 512,397,557.61 | 317,724,528.66 | 229,068,331.43 |
| 经营活动产生的现金流量净额平衡项目(元) | -0.01 | -0.01 | - | - | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 119,239,558.98 | 62,032,945.24 | -4,825,970.90 | 217,806,685.79 | 179,048,835.16 | 77,912,648.13 | 54,551,826.85 | 128,928,766.58 | - | 74,355,768.31 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 200,000,000.00 | 150,000,000.00 | 50,000,000.00 | 1,277,001,000.00 | 460,000,000.00 | 276,960,186.63 | 100,000,000.00 | 267,000,000.00 | 440,047,314.00 | 252,047,314.00 | 130,000,000.00 |
| 取得投资收益收到的现金(元) | 3,139,313.77 | 2,531,848.02 | 1,958,767.12 | 16,961,626.49 | 7,854,794.46 | 2,542,739.72 | 1,055,890.41 | 9,563,656.90 | 2,030,906.53 | 1,278,026.15 | 9,150,607.97 |
| 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) | 4,173,759.42 | 3,833,384.42 | 1,820,175.00 | 11,516,291.55 | 10,607,545.46 | 9,085,546.46 | 2,814,702.88 | 70,725,299.61 | 45,520,200.00 | 22,178,600.00 | 3,200.00 |
| 投资活动现金流入小计(元) | 207,313,073.19 | 156,365,232.44 | 53,778,942.12 | 1,305,478,918.04 | 478,462,339.92 | 288,588,472.81 | 103,870,593.29 | 347,288,956.51 | 487,598,420.53 | 275,503,940.15 | 139,153,807.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 94,103,040.24 | 55,910,930.39 | 24,832,208.76 | 56,286,851.27 | 94,237,512.23 | 61,350,033.75 | 26,018,874.30 | 175,281,167.96 | 138,237,553.31 | 72,889,058.85 | 54,342,761.16 |
| 投资支付的现金(元) | 155,000,000.00 | 105,000,000.00 | 123,323,660.00 | 1,562,562,170.00 | 867,104,133.49 | 782,103,133.49 | 592,961,170.00 | 707,000,000.00 | 990,500,000.00 | 812,500,000.00 | 745,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 46,471,942.00 | 22,571,942.00 | - | 111,984,188.61 | - | - | - | 2,970,000.00 | 2,850,000.00 | 2,500,000.00 | - |
| 投资活动现金流出小计(元) | 295,574,982.24 | 183,482,872.39 | 148,155,868.76 | 1,730,833,209.88 | 961,341,645.72 | 843,453,167.24 | 618,980,044.30 | 885,251,167.96 | 1,131,587,553.31 | 887,889,058.85 | 799,342,761.16 |
| 投资活动产生的现金流量净额(元) | -88,261,909.05 | -27,117,639.95 | -94,376,926.64 | -425,354,291.84 | -482,879,305.80 | -554,864,694.43 | -515,109,451.01 | -537,962,211.45 | -643,989,132.78 | -612,385,118.70 | -660,188,953.19 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 500,000.00 | - | - | - | - | - | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 12,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 500,000.00 | - | - | - | - | - | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 12,000,000.00 |
| 取得借款收到的现金(元) | 100,000.00 | 100,000.00 | 100,000.00 | 180,050,000.00 | 180,050,000.00 | 180,000,000.00 | 180,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 筹资活动现金流入小计(元) | 600,000.00 | 100,000.00 | 100,000.00 | 180,050,000.00 | 180,050,000.00 | 180,000,000.00 | 180,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 12,000,000.00 |
| 偿还债务支付的现金(元) | 110,000.00 | 10,000.00 | 10,000.00 | 180,050,000.00 | 180,000,000.00 | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 81,408,173.47 | 59,633,168.71 | 12,399,858.00 | 40,598,853.97 | 32,752,884.51 | 32,134,106.72 | 461,333.33 | 28,554,876.77 | 23,753,732.70 | 23,753,732.70 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 12,399,858.00 | 12,399,858.00 | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 13,839,099.09 | 813,812.99 | - | 9,514,958.16 | 2,011,879.93 | 2,011,879.93 | - | 10,196,115.56 | 1,023,049.77 | 1,023,049.77 | - |
| 筹资活动现金流出小计(元) | 95,357,272.56 | 60,456,981.70 | 12,409,858.00 | 230,163,812.13 | 214,764,764.44 | 34,145,986.65 | 461,333.33 | 88,750,992.33 | 74,776,782.47 | 74,776,782.47 | - |
| 筹资活动产生的现金流量净额(元) | -94,757,272.56 | -60,356,981.70 | -12,309,858.00 | -50,113,812.13 | -34,714,764.44 | 145,854,013.35 | 179,538,666.67 | -13,750,992.33 | 223,217.53 | 223,217.53 | 12,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 62,162.37 | 87,633.47 | -30.50 | 5,490,851.94 | 472,502.21 | 501,537.01 | -895.14 | 1,122,914.54 | -2,303,248.20 | -1,899,273.58 | -632.43 |
| 五、现金及现金等价物净增加额(元) | -63,717,460.26 | -25,354,042.94 | -111,512,786.04 | -252,170,566.24 | -338,072,732.87 | -330,596,495.94 | -281,019,852.63 | -421,661,522.66 | -572,424,119.05 | -539,705,406.44 | -698,983,051.49 |
| 加：期初现金及现金等价物余额(元) | 278,606,140.88 | 278,606,140.88 | 278,606,140.88 | 530,776,707.12 | 530,776,707.12 | 530,776,707.12 | 530,776,707.12 | 952,438,229.78 | 952,438,229.78 | 952,438,229.78 | 952,438,229.78 |
| 期末现金及现金等价物余额(元) | 214,888,680.62 | 253,252,097.94 | 167,093,354.84 | 278,606,140.88 | 192,703,974.25 | 200,180,211.18 | 249,756,854.49 | 530,776,707.12 | 380,014,110.73 | 412,732,823.34 | 253,455,178.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -6,971,917.60 | - | -131,364,179.22 | - | 33,815,729.94 | - | -69,727,627.02 | - | 61,226,359.20 | - |
| 资产减值准备(元) | - | 8,741.04 | - | 9,073,074.43 | - | -1,782,457.46 | - | 3,518,895.18 | - | 196,368.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 64,150,269.81 | - | 133,740,278.74 | - | 66,232,635.38 | - | 141,834,649.86 | - | 73,156,640.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 64,150,269.81 | - | 133,740,278.74 | - | 66,232,635.38 | - | 141,834,649.86 | - | 73,156,640.40 | - |
| 无形资产摊销(元) | - | 1,162,407.78 | - | 1,533,692.60 | - | 697,502.76 | - | 1,482,980.07 | - | 766,291.10 | - |
| 长期待摊费用摊销(元) | - | 7,700,755.13 | - | 41,232,836.40 | - | 23,837,153.20 | - | 59,926,586.57 | - | 31,362,871.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -882,970.66 | - | 807,642.37 | - | 1,571,740.82 | - | -10,227,900.47 | - | -2,044,375.61 | - |
| 固定资产报废损失(元) | - | 830,912.09 | - | 2,071,329.03 | - | 1,573,240.27 | - | 9,355,191.40 | - | 390.60 | - |
| 公允价值变动损失(元) | - | -13,179,000.00 | - | -33,185,000.00 | - | -39,070,500.00 | - | -61,018,000.00 | - | -53,245,721.10 | - |
| 财务费用(元) | - | 18,702,393.24 | - | 42,910,245.98 | - | 20,796,335.47 | - | 37,518,808.05 | - | 20,920,941.64 | - |
| 投资损失(元) | - | -10,599,887.21 | - | -15,208,150.34 | - | -7,082,726.91 | - | -5,436,093.67 | - | -8,272,045.97 | - |
| 递延所得税(元) | - | 1,216,721.83 | - | 6,466,606.21 | - | 9,810,458.63 | - | -6,994,680.90 | - | 6,818,062.08 | - |
| 其中：递延所得税资产减少(元) | - | -1,611,733.96 | - | 13,707,182.86 | - | 3,184,814.37 | - | -15,556,938.41 | - | -1,168,796.09 | - |
| 递延所得税负债增加(元) | - | 2,828,455.79 | - | -7,240,576.65 | - | 6,625,644.26 | - | 8,562,257.51 | - | 7,986,858.17 | - |
| 存货的减少(元) | - | -14,355,626.02 | - | -12,698,910.02 | - | -3,658,041.38 | - | -10,512,697.14 | - | -3,407,821.22 | - |
| 经营性应收项目的减少(元) | - | -8,092,663.40 | - | 90,950,230.77 | - | -16,300,841.97 | - | -38,415,202.99 | - | -89,152,035.75 | - |
| 经营性应付项目的增加(元) | - | 20,087,387.81 | - | -24,238,660.79 | - | 4,563,691.63 | - | -51,496,085.45 | - | 25,981,598.64 | - |
| 现金的期末余额(元) | - | 253,252,097.94 | - | 278,606,140.88 | - | 200,180,211.18 | - | 530,776,707.12 | - | 412,732,823.34 | - |
| 减：现金的期初余额(元) | - | 278,606,140.88 | - | 530,776,707.12 | - | 530,776,707.12 | - | 952,438,229.78 | - | 952,438,229.78 | - |
| 现金及现金等价物的净增加额(元) | - | -25,354,042.94 | - | -252,170,566.24 | - | -330,596,495.94 | - | -421,661,522.66 | - | -539,705,406.44 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-21 | 2022-10-29 | 2022-08-20 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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