| 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) | 492,353,989.33 | 365,775,714.77 | 228,141,216.56 | 551,572,069.97 | 431,211,578.53 | 298,909,398.00 | 250,165,817.83 | 774,989,828.52 | 563,835,167.50 | 392,869,377.63 | 168,969,117.62 |
| 收到的税费返还(元) | 17,284,020.30 | 16,512,515.22 | 218,015.75 | 2,164,294.43 | 3,624,826.40 | 450,817.14 | 109,973.38 | 23,398,873.34 | 22,687,773.79 | 17,799,755.81 | 463,706.79 |
| 收到其他与经营活动有关的现金(元) | 30,242,999.88 | 22,723,524.48 | 10,107,385.37 | 138,661,451.43 | 84,536,269.06 | 90,956,116.22 | 28,631,300.80 | 84,419,678.93 | 70,250,669.91 | 56,227,267.14 | 23,813,937.24 |
| 经营活动现金流入小计(元) | 539,881,009.51 | 405,011,754.47 | 238,466,617.68 | 692,397,815.83 | 519,372,673.99 | 390,316,331.36 | 278,907,092.01 | 882,808,380.79 | 656,773,611.20 | 466,896,400.58 | 193,246,761.65 |
| 购买商品、接受劳务支付的现金(元) | 216,221,229.82 | 157,967,280.60 | 176,467,918.50 | 455,801,723.95 | 305,198,226.59 | 203,132,446.47 | 217,601,065.92 | 478,577,436.33 | 297,943,495.82 | 247,949,122.11 | 93,518,751.53 |
| 支付给职工以及为职工支付的现金(元) | 134,658,441.75 | 98,255,035.72 | 61,089,292.28 | 181,671,246.20 | 153,487,656.50 | 107,561,444.42 | 58,662,015.25 | 197,136,388.09 | 156,617,223.02 | 116,660,297.83 | 72,161,618.94 |
| 支付的各项税费(元) | 52,844,510.66 | 39,648,206.71 | 23,083,445.15 | 56,085,234.42 | 56,570,046.05 | 43,959,918.65 | 13,983,370.15 | 130,174,467.58 | 120,197,619.68 | 58,874,650.02 | 35,124,817.76 |
| 支付其他与经营活动有关的现金(元) | 47,931,601.14 | 33,872,288.33 | 21,523,885.08 | 124,683,410.94 | 98,765,796.14 | 99,495,118.74 | 29,619,832.69 | 89,094,664.92 | 102,263,353.64 | 83,623,349.98 | 13,779,793.48 |
| 经营活动现金流出小计(元) | 451,655,783.37 | 329,742,811.36 | 282,164,541.01 | 818,241,615.51 | 614,021,725.28 | 454,148,928.28 | 319,866,284.01 | 894,982,956.92 | 677,021,692.16 | 507,107,419.94 | 214,584,981.71 |
| 经营活动产生的现金流量净额(元) | 88,225,226.14 | 75,268,943.11 | -43,697,923.33 | -125,843,799.68 | -94,649,051.29 | -63,832,596.92 | -40,959,192.00 | -12,174,576.13 | - | -40,211,019.36 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 611,074,815.80 | 378,816,310.69 | 127,068,500.00 | 1,336,030,129.09 | 1,156,628,696.15 | 942,521,092.29 | 728,119,845.72 | 1,487,554,401.66 | 3,531,629,631.62 | 2,209,450,070.54 | 1,272,759,563.50 |
| 取得投资收益收到的现金(元) | 29,274,840.04 | 23,607,676.44 | 9,838,254.31 | 38,118,342.67 | 37,276,475.34 | 35,430,017.46 | 12,520,029.39 | 96,860,457.60 | 62,715,406.08 | 47,643,456.94 | 28,510,857.90 |
| 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) | 130,404,671.85 | 128,354,935.00 | 56,401,719.00 | 7,319,304.90 | 15,534,518.06 | 12,089,450.68 | 93,076.92 | 492,026.75 | 553,138.24 | 552,872.75 | 13,274.34 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,393,135.23 | - | - | 2,000,000.00 | 2,159,568.54 | - | - | - |
| 投资活动现金流入小计(元) | 770,754,327.69 | 530,778,922.13 | 193,308,473.31 | 1,382,860,911.89 | 1,209,439,689.55 | 990,040,560.43 | 742,732,952.03 | 1,587,066,454.55 | 3,594,898,175.94 | 2,257,646,400.23 | 1,301,283,695.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,815,865.04 | 11,873,854.01 | 19,707,082.50 | 62,508,507.13 | 80,747,128.43 | 55,529,939.09 | 22,482,114.40 | 97,431,545.45 | 77,717,887.45 | 42,707,326.86 | 10,408,987.26 |
| 投资支付的现金(元) | 542,841,015.23 | 274,608,468.19 | 100,293,054.54 | 1,027,705,122.20 | 894,387,506.43 | 608,515,001.26 | 487,839,464.00 | 1,236,852,958.39 | 3,376,600,523.94 | 2,180,204,247.76 | 1,153,196,468.44 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,393,135.23 | - | 559,050.00 | - |
| 投资活动现金流出小计(元) | 560,656,880.27 | 286,482,322.20 | 120,000,137.04 | 1,090,213,629.33 | 975,134,634.86 | 664,044,940.35 | 510,321,578.40 | 1,335,677,639.07 | 3,454,318,411.39 | 2,223,470,624.62 | 1,163,605,455.70 |
| 投资活动产生的现金流量净额(元) | 210,097,447.42 | 244,296,599.93 | 73,308,336.27 | 292,647,282.56 | 234,305,054.69 | 325,995,620.08 | 232,411,373.63 | 251,388,815.48 | 140,579,764.55 | 34,175,775.61 | 137,678,240.04 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,273,600.00 | 7,238,400.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 2,273,600.00 | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 150,944,645.79 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 100,000,000.00 | 50,000,000.00 | - | 348,290,694.43 | 298,581,388.88 | 98,771,517.39 | - | 242,943,636.17 | 242,943,636.17 | 242,943,636.17 | - |
| 筹资活动现金流入小计(元) | 120,000,000.00 | 70,000,000.00 | 20,000,000.00 | 458,290,694.43 | 408,581,388.88 | 208,771,517.39 | 110,000,000.00 | 396,161,881.96 | 250,182,036.17 | 242,943,636.17 | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 663,500,000.00 | 547,490,000.00 | 247,500,000.00 | 150,000,000.00 | 229,944,645.79 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 50,545,834.41 | 50,391,223.30 | 115,833.33 | 60,805,543.19 | 62,379,970.86 | 62,152,246.99 | 2,866,906.83 | 110,118,047.50 | 111,316,742.25 | 108,137,832.36 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 3,120,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 88,224,472.72 | 81,580,444.94 | 610,082.86 | 1,921,056.00 | 1,924,773.69 | 751,092.81 | 618,658.10 | 2,708,974.50 | 96,704,178.45 | 1,705,260.46 | 1,486,333.31 |
| 筹资活动现金流出小计(元) | 148,770,307.13 | 141,971,668.24 | 10,725,916.19 | 726,226,599.19 | 611,794,744.55 | 310,403,339.80 | 153,485,564.93 | 342,771,667.79 | 208,020,920.70 | 109,843,092.82 | 1,486,333.31 |
| 筹资活动产生的现金流量净额(元) | -28,770,307.13 | -71,971,668.24 | 9,274,083.81 | -267,935,904.76 | -203,213,355.67 | -101,631,822.41 | -43,485,564.93 | 53,390,214.17 | 42,161,115.47 | 133,100,543.35 | -1,486,333.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,280,329.35 | 1,321,376.57 | 365,633.34 | 8,742,624.06 | 5,753,736.79 | 6,509,174.12 | -1,609,368.73 | 17,266,289.11 | 19,173,259.72 | 15,030,304.07 | -1,510,026.51 |
| 五、现金及现金等价物净增加额(元) | 266,272,037.08 | 248,915,251.37 | 39,250,130.09 | -92,389,797.82 | -57,803,615.48 | 167,040,374.87 | 146,357,247.97 | 309,870,742.63 | 181,666,058.78 | 142,095,603.67 | 113,343,660.16 |
| 加：期初现金及现金等价物余额(元) | 761,691,421.93 | 761,691,421.93 | 761,691,421.93 | 854,081,219.75 | 854,081,219.75 | 854,081,219.75 | 854,081,219.75 | 544,210,477.12 | 544,210,477.12 | 544,210,477.12 | 546,410,477.12 |
| 期末现金及现金等价物余额(元) | 1,027,963,459.01 | 1,010,606,673.30 | 800,941,552.02 | 761,691,421.93 | 796,277,604.27 | 1,021,121,594.62 | 1,000,438,467.72 | 854,081,219.75 | 725,876,535.90 | 686,306,080.79 | 659,754,137.28 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 97,295,854.22 | - | -245,099,471.60 | - | -37,298,622.46 | - | -213,859,472.99 | - | -12,335,295.70 | - |
| 资产减值准备(元) | - | 41,786,053.10 | - | 190,960,744.55 | - | 38,782,522.27 | - | 129,187,314.89 | - | 25,734,644.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 77,431,243.80 | - | 186,147,592.29 | - | 91,259,823.85 | - | 191,161,818.36 | - | 95,254,960.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 77,431,243.80 | - | 186,147,592.29 | - | 91,259,823.85 | - | 191,161,818.36 | - | 95,254,960.02 | - |
| 无形资产摊销(元) | - | 3,497,619.95 | - | 15,067,500.75 | - | 9,682,179.85 | - | 21,073,723.84 | - | 8,684,438.36 | - |
| 长期待摊费用摊销(元) | - | 30,380.52 | - | 60,761.04 | - | 30,380.52 | - | 1,476,206.09 | - | 974,010.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -159,452,922.37 | - | -6,040,166.67 | - | -15,085,788.71 | - | 2,634,914.10 | - | 2,636,898.25 | - |
| 固定资产报废损失(元) | - | - | - | 1,914,098.38 | - | - | - | 12,031,353.55 | - | 3,987,600.35 | - |
| 公允价值变动损失(元) | - | 13,762,943.81 | - | 42,178,775.28 | - | 34,307,978.23 | - | 5,608,645.97 | - | 8,792,491.14 | - |
| 财务费用(元) | - | -952,489.65 | - | -6,169,576.93 | - | -632,948.52 | - | -6,570,283.76 | - | -9,237,094.29 | - |
| 投资损失(元) | - | -22,917,401.38 | - | -54,525,579.40 | - | -44,703,938.19 | - | -96,199,854.07 | - | -56,081,651.17 | - |
| 递延所得税(元) | - | -5,497,843.99 | - | -4,198,542.01 | - | -9,546,414.35 | - | -6,806,437.90 | - | -9,012,227.85 | - |
| 其中：递延所得税资产减少(元) | - | -4,192,116.70 | - | 1,937,571.50 | - | -799,225.29 | - | -297,331.33 | - | -4,506,078.49 | - |
| 递延所得税负债增加(元) | - | -1,305,727.29 | - | -6,136,113.51 | - | -8,747,189.06 | - | -6,509,106.57 | - | -4,506,149.36 | - |
| 存货的减少(元) | - | -12,699,319.03 | - | 104,115,673.35 | - | 14,619,406.98 | - | 2,084,542.68 | - | 32,148,269.16 | - |
| 经营性应收项目的减少(元) | - | -93,275,081.64 | - | -596,601,559.33 | - | -217,419,946.01 | - | -47,254,544.88 | - | -315,069,792.96 | - |
| 经营性应付项目的增加(元) | - | 135,267,621.49 | - | 240,839,317.84 | - | 71,508,018.94 | - | -9,731,380.54 | - | 183,311,729.95 | - |
| 其他(元) | - | 372,681.92 | - | 3,806,502.58 | - | -55,020.56 | - | 1,215,504.27 | - | - | - |
| 现金的期末余额(元) | - | 1,010,606,673.30 | - | 761,691,421.93 | - | 1,021,121,594.62 | - | 854,081,219.75 | - | 686,306,080.79 | - |
| 减：现金的期初余额(元) | - | 761,691,421.93 | - | 854,081,219.75 | - | 854,081,219.75 | - | 544,210,477.12 | - | 544,210,477.12 | - |
| 现金及现金等价物的净增加额(元) | - | 248,915,251.37 | - | -92,389,797.82 | - | 167,040,374.87 | - | 309,870,742.63 | - | 142,095,603.67 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-26 | 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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