| 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) | 776,614,973.13 | 473,906,329.32 | 197,280,200.88 | 819,313,988.73 | 687,018,296.69 | 387,644,186.03 | 162,828,392.94 | 977,942,358.73 | 829,266,919.18 | 542,191,158.01 | 229,262,133.34 |
| 收到的税费返还(元) | 38,158,903.83 | 32,065,142.20 | 16,081,119.42 | 30,344,595.28 | 20,985,808.87 | 16,544,036.80 | 7,352,584.42 | 42,832,394.37 | 32,622,457.55 | 25,087,282.16 | 17,190,124.53 |
| 收到其他与经营活动有关的现金(元) | 10,546,020.66 | 18,299,827.45 | 7,725,770.05 | 15,929,455.80 | 13,240,214.05 | 12,651,078.64 | 5,358,118.54 | 26,423,287.87 | 19,314,028.57 | 21,880,189.27 | 5,631,428.03 |
| 经营活动现金流入小计(元) | 825,319,897.62 | 524,271,298.97 | 221,087,090.35 | 865,588,039.81 | 721,244,319.61 | 416,839,301.47 | 175,539,095.90 | 1,047,198,040.97 | 881,203,405.30 | 589,158,629.44 | 252,083,685.90 |
| 购买商品、接受劳务支付的现金(元) | 414,079,118.65 | 291,587,672.47 | 103,936,378.50 | 376,614,565.76 | 321,603,971.37 | 224,035,407.13 | 104,134,500.89 | 575,026,567.65 | 447,642,241.14 | 303,160,940.87 | 185,416,035.11 |
| 支付给职工以及为职工支付的现金(元) | 166,293,630.83 | 123,091,181.40 | 60,084,919.01 | 160,669,117.75 | 121,072,359.54 | 89,227,849.83 | 46,492,534.60 | 143,629,682.05 | 110,755,135.89 | 79,236,271.49 | 49,242,152.81 |
| 支付的各项税费(元) | 26,937,728.19 | 14,741,957.81 | 6,186,092.86 | 35,093,021.88 | 31,658,471.60 | 20,813,481.87 | 6,882,960.57 | 57,431,229.74 | 46,938,493.20 | 33,042,798.14 | 14,257,102.15 |
| 支付其他与经营活动有关的现金(元) | 37,530,676.92 | 28,474,673.23 | 16,540,539.29 | 53,504,510.78 | 51,180,059.84 | 23,415,454.33 | 10,650,367.28 | 43,387,670.13 | 33,477,342.03 | 21,712,609.63 | 5,542,423.63 |
| 经营活动现金流出小计(元) | 644,841,154.59 | 457,895,484.91 | 186,747,929.66 | 625,881,216.17 | 525,514,862.35 | 357,492,193.16 | 168,160,363.34 | 819,475,149.57 | 638,813,212.26 | 437,152,620.13 | 254,457,713.70 |
| 经营活动产生的现金流量净额(元) | 180,478,743.03 | 66,375,814.06 | 34,339,160.69 | 239,706,823.64 | 195,729,457.26 | 59,347,108.31 | 7,378,732.56 | 227,722,891.40 | - | 152,006,009.31 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 444,017,713.97 | 278,049,612.40 | 183,015,170.16 | 831,549,695.55 | 555,346,562.94 | 468,465,711.47 | - | 1,281,355,131.40 | 852,404,670.46 | 741,147,177.90 | - |
| 取得投资收益收到的现金(元) | 156,000.00 | - | - | 187,200.00 | 187,200.00 | - | 290,722,783.95 | 249,600.00 | 249,600.00 | - | 440,633,051.44 |
| 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) | 12,279,116.41 | 1,909,663.18 | 679.50 | 3,191,104.39 | 363,197.12 | 289,335.26 | 324,463.52 | 267,574.91 | 290,287.26 | 105,673.96 | 27,064.68 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 4,750.64 | 76,235.39 | 76,235.39 | - | 1,804,589.83 | - | - | - |
| 投资活动现金流入小计(元) | 456,452,830.38 | 279,959,275.58 | 183,015,849.66 | 834,932,750.58 | 555,973,195.45 | 468,831,282.12 | 291,047,247.47 | 1,283,676,896.14 | 852,944,557.72 | 741,252,851.86 | 440,660,116.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 140,399,989.35 | 87,524,787.87 | 42,950,720.59 | 180,693,268.49 | 86,515,157.97 | 48,278,800.92 | 17,575,983.86 | 152,354,786.65 | 55,179,841.39 | 35,994,996.58 | 13,269,334.88 |
| 投资支付的现金(元) | 588,960,888.23 | 323,445,070.64 | 268,397,070.64 | 828,876,245.63 | 509,480,439.96 | 305,632,000.00 | 215,000,000.00 | 1,526,149,000.00 | 1,071,199,309.67 | 700,199,309.67 | 525,023,800.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 15,890,340.68 | 16,080,000.00 | 16,080,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 6,908,575.22 | - | - | 600,000.00 | 0.07 | 0.13 | - | 0.15 | - | - | - |
| 投资活动现金流出小计(元) | 736,269,452.80 | 410,969,858.51 | 311,347,791.23 | 1,026,059,854.80 | 612,075,598.00 | 369,990,801.05 | 232,575,983.86 | 1,678,503,786.80 | 1,126,379,151.06 | 736,194,306.25 | 538,293,134.88 |
| 投资活动产生的现金流量净额(元) | -279,816,622.42 | -131,010,582.93 | -128,331,941.57 | -191,127,104.22 | -56,102,402.55 | 98,840,481.07 | 58,471,263.61 | -394,826,890.66 | -273,434,593.34 | 5,058,545.61 | -97,633,018.76 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 3,500,000.00 | - | - | 6,406,517.40 | 6,406,517.40 | 6,406,517.40 | - | 2,674,520.00 | 2,674,520.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,500,000.00 | - | - | 6,406,517.40 | 6,406,517.40 | 6,406,517.40 | - | 2,674,520.00 | - | - | - |
| 取得借款收到的现金(元) | 320,380,420.00 | 161,317,700.00 | 161,317,700.00 | 50,000,000.00 | 50,000,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 793.44 | - | - | 2,050,000.00 | 7,800,578.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 323,881,213.44 | 161,317,700.00 | 161,317,700.00 | 58,456,517.40 | 64,207,095.40 | 6,406,517.40 | - | 2,674,520.00 | 2,674,520.00 | - | - |
| 偿还债务支付的现金(元) | 228,983,520.00 | 161,317,700.00 | - | 50,000,000.00 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 13,292,478.56 | 1,473,100.97 | 132,765.35 | 22,818,960.06 | 22,646,878.45 | 22,503,180.24 | - | 45,505,620.00 | 45,541,044.36 | - | - |
| 支付其他与筹资活动有关的现金(元) | 6,232,673.75 | 7,389,820.88 | 2,859,332.46 | 31,085,213.39 | 1,486,598.64 | 1,053,931.63 | 140,713.00 | 987,553.90 | - | - | - |
| 筹资活动现金流出小计(元) | 248,508,672.31 | 170,180,621.85 | 2,992,097.81 | 103,904,173.45 | 24,133,477.09 | 23,557,111.87 | 140,713.00 | 46,493,173.90 | 45,541,044.36 | - | - |
| 筹资活动产生的现金流量净额(元) | 75,372,541.13 | -8,862,921.85 | 158,325,602.19 | -45,447,656.05 | 40,073,618.31 | -17,150,594.47 | -140,713.00 | -43,818,653.90 | -42,866,524.36 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,609,710.55 | 304,972.23 | -623,500.11 | 671,759.93 | -267,146.01 | -242,013.46 | -75,120.72 | 9,512,387.89 | 18,162,471.87 | 13,423,105.08 | -290,821.90 |
| 五、现金及现金等价物净增加额(元) | -25,575,048.81 | -73,192,718.49 | 63,709,321.20 | 3,803,823.30 | 179,433,527.01 | 140,794,981.45 | 65,634,162.45 | -201,410,265.27 | -55,748,452.79 | 170,487,660.00 | -100,297,868.46 |
| 加：期初现金及现金等价物余额(元) | 340,929,795.66 | 340,929,795.66 | 340,929,795.66 | 337,125,972.36 | 337,125,972.36 | 337,125,972.36 | 337,125,972.36 | 538,536,237.63 | 538,536,237.63 | 538,536,237.63 | 538,536,237.63 |
| 期末现金及现金等价物余额(元) | 315,354,746.85 | 267,737,077.17 | 404,639,116.86 | 340,929,795.66 | 516,559,499.37 | 477,920,953.81 | 402,760,134.81 | 337,125,972.36 | 482,787,784.84 | 709,023,897.63 | 438,238,369.17 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 104,523,423.31 | - | 128,182,072.11 | - | 117,720,803.42 | - | 208,792,332.39 | - | 174,316,100.14 | - |
| 资产减值准备(元) | - | 2,032,673.50 | - | 4,034,459.52 | - | 755,283.16 | - | 18,659,239.86 | - | 198,346.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,594,629.29 | - | 34,510,319.10 | - | 15,874,679.88 | - | 29,723,499.17 | - | 14,552,232.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,594,629.29 | - | 34,510,319.10 | - | 15,874,679.88 | - | 29,723,499.17 | - | 14,552,232.57 | - |
| 无形资产摊销(元) | - | 2,849,838.65 | - | 5,137,911.29 | - | 2,601,201.93 | - | 3,566,932.47 | - | 1,654,033.54 | - |
| 长期待摊费用摊销(元) | - | 250,946.74 | - | 503,479.95 | - | 267,166.26 | - | 353,275.53 | - | 3,466.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -181,687.25 | - | -101,283.20 | - | -1,689.23 | - | -88,270.40 | - | 153,917.65 | - |
| 固定资产报废损失(元) | - | 249,564.07 | - | 1,009,666.26 | - | 35,728.07 | - | 4,542,319.83 | - | -442.48 | - |
| 公允价值变动损失(元) | - | 44,142,404.29 | - | 11,791,707.56 | - | 5,314,997.00 | - | 6,249,626.50 | - | 3,204,069.96 | - |
| 财务费用(元) | - | 921,568.60 | - | -1,419,822.05 | - | -3,772,764.67 | - | -13,456,547.66 | - | -16,587,739.34 | - |
| 投资损失(元) | - | -13,698,467.92 | - | -6,745,894.22 | - | -9,151,330.18 | - | -8,104,731.40 | - | -6,126,661.95 | - |
| 递延所得税(元) | - | -7,458,322.38 | - | -4,998,427.30 | - | -1,838,157.67 | - | -482,387.03 | - | -1,005,525.32 | - |
| 其中：递延所得税资产减少(元) | - | -7,253,006.70 | - | -4,587,795.94 | - | -1,632,841.99 | - | 1,492,228.72 | - | -709,352.57 | - |
| 递延所得税负债增加(元) | - | -205,315.68 | - | -410,631.36 | - | -205,315.68 | - | -1,974,615.75 | - | -296,172.75 | - |
| 存货的减少(元) | - | 14,200,197.58 | - | 42,898,200.65 | - | 102,296,841.86 | - | -3,810,664.61 | - | 88,092,067.20 | - |
| 经营性应收项目的减少(元) | - | -127,796,781.77 | - | -27,449,946.00 | - | -147,617,715.56 | - | 12,756,850.91 | - | -109,171,957.10 | - |
| 经营性应付项目的增加(元) | - | 17,567,559.07 | - | 37,951,628.94 | - | -30,740,003.79 | - | -31,773,953.25 | - | -1,381,499.78 | - |
| 其他(元) | - | -21,674.08 | - | -491,646.60 | - | -245,823.30 | - | -491,646.60 | - | -245,823.31 | - |
| 现金的期末余额(元) | - | 267,737,077.17 | - | 340,929,795.66 | - | 477,920,953.81 | - | 337,125,972.36 | - | 709,023,897.63 | - |
| 减：现金的期初余额(元) | - | 340,929,795.66 | - | 337,125,972.36 | - | 337,125,972.36 | - | 538,536,237.63 | - | 538,536,237.63 | - |
| 现金及现金等价物的净增加额(元) | - | -73,192,718.49 | - | 3,803,823.30 | - | 140,794,981.45 | - | -201,410,265.27 | - | 170,487,660.00 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-30 | 2024-03-26 | 2023-10-20 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-12 | 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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