| 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) | 361,466,766.89 | 223,752,683.42 | 104,695,059.85 | 598,958,725.54 | 370,393,706.16 | 287,772,944.66 | 152,192,333.94 | 3,344,707,734.19 | 2,761,608,126.28 | 1,938,193,796.18 | 1,053,296,630.55 |
| 收到的税费返还(元) | 12,649,820.34 | 12,308,805.71 | 22,698.31 | 34,826,258.78 | 4,941,801.69 | 3,946,685.42 | 4,941,238.90 | 131,063.16 | 15,064,643.53 | 14,256,338.25 | 13,825,673.96 |
| 收到其他与经营活动有关的现金(元) | 6,612,535.17 | 14,929,646.09 | 15,567,610.33 | 102,744,488.34 | 62,199,812.98 | 52,036,757.09 | 6,325,656.31 | 50,266,807.05 | 22,935,726.94 | 13,267,000.63 | 8,263,644.26 |
| 经营活动现金流入小计(元) | 380,729,122.40 | 250,991,135.22 | 120,285,368.49 | 736,529,472.66 | 437,535,320.83 | 343,756,387.17 | 163,459,229.15 | 3,395,105,604.40 | 2,799,608,496.75 | 1,965,717,135.06 | 1,075,385,948.77 |
| 购买商品、接受劳务支付的现金(元) | 139,319,747.03 | 80,695,333.75 | 60,894,370.60 | 224,597,251.44 | 318,544,674.02 | 226,216,127.76 | 158,015,162.57 | 1,085,391,527.72 | 920,922,660.91 | 780,269,371.98 | 531,274,418.89 |
| 支付给职工以及为职工支付的现金(元) | 152,342,456.67 | 111,501,946.00 | 51,655,690.50 | 371,274,771.42 | 287,747,303.39 | 231,103,885.92 | 162,005,322.20 | 730,912,945.76 | 568,088,318.97 | 360,338,178.26 | 227,601,525.64 |
| 支付的各项税费(元) | 16,398,060.35 | 12,524,597.54 | 7,148,108.76 | 54,612,515.87 | 24,843,010.71 | 19,539,187.63 | 31,646,948.73 | 371,948,748.25 | 350,680,081.55 | 262,232,872.74 | 143,929,895.74 |
| 支付其他与经营活动有关的现金(元) | 82,243,846.91 | 50,108,711.39 | 14,594,204.24 | 137,994,172.13 | 157,745,813.70 | 66,416,471.86 | 54,576,143.25 | 228,099,214.73 | 250,937,003.33 | 108,848,424.37 | 112,891,109.00 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - | - | - |
| 经营活动现金流出小计(元) | 390,304,110.96 | 254,830,588.68 | 134,292,374.10 | 788,478,710.86 | 788,880,801.82 | 543,275,673.17 | 406,243,576.75 | 2,416,352,436.47 | 2,090,628,064.76 | 1,511,688,847.35 | 1,015,696,949.27 |
| 经营活动产生的现金流量净额(元) | -9,574,988.56 | -3,839,453.46 | -14,007,005.61 | -51,949,238.20 | -351,345,480.99 | -199,519,286.00 | -242,784,347.60 | 978,753,167.93 | - | 454,028,287.71 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 179,687,953.82 | 149,947,025.00 | 186,121,561.91 | 1,064,771,552.14 | 934,734,523.05 | 807,001,425.46 | 590,839,110.87 | 2,057,512,200.58 | 2,223,009,071.15 | 1,857,042,311.15 | 757,095,040.00 |
| 取得投资收益收到的现金(元) | 4,846,031.17 | 4,637,599.05 | 4,563,501.67 | 26,563,029.58 | 21,072,291.43 | 8,599,847.11 | 16,688,077.28 | 17,079,622.22 | 36,190,154.35 | 32,002,002.45 | 7,156,017.89 |
| 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) | 1,106,000.00 | 2,527,617.93 | - | 3,741,880.37 | - | - | - | 579,743.58 | 815,900.00 | 543,662.93 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 1,491,474.19 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 321,248.66 | - | - | - | 10,343,101.34 | - | 303,833.80 | 20,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 185,961,233.65 | 158,603,716.17 | 190,685,063.58 | 1,095,076,462.09 | 966,149,915.82 | 815,601,272.57 | 607,831,021.95 | 2,095,171,566.38 | 2,260,015,125.50 | 1,889,587,976.53 | 764,251,057.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 54,277,882.37 | 33,715,052.10 | 40,504,537.11 | 413,356,247.66 | 228,864,475.53 | 277,806,007.67 | 126,978,200.37 | 565,210,929.92 | 325,599,106.05 | 223,161,416.25 | 82,744,852.67 |
| 投资支付的现金(元) | 258,202,611.89 | 174,890,353.00 | 86,899,528.00 | 826,166,105.17 | 691,292,973.35 | 508,289,168.20 | 434,530,112.21 | 2,659,932,645.03 | 2,795,074,951.91 | 2,294,248,694.33 | 1,250,248,694.33 |
| 支付其他与投资活动有关的现金(元) | 15,433.54 | - | 15,433.54 | 17,421,175.49 | 17,421,175.49 | 17,421,175.49 | - | 80,058.41 | - | - | - |
| 投资活动现金流出小计(元) | 312,495,927.80 | 208,605,405.10 | 127,419,498.65 | 1,256,943,528.32 | 937,578,624.37 | 803,516,351.36 | 561,508,312.58 | 3,225,223,633.36 | 3,120,674,057.96 | 2,517,410,110.58 | 1,332,993,547.00 |
| 投资活动产生的现金流量净额(元) | -126,534,694.15 | -50,001,688.93 | 63,265,564.93 | -161,867,066.23 | 28,571,291.45 | 12,084,921.21 | 46,322,709.37 | -1,130,052,066.98 | -860,658,932.46 | -627,822,134.05 | -568,742,489.11 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 47,016,135.57 | 4,152,727.06 | 1,000,000.00 | 7,140,351.11 | 3,800,000.00 | 7,140,351.11 | - | 8,320,000.00 | 7,720,000.00 | 3,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | 3,800,000.00 | 3,800,000.00 | - | - | 8,320,000.00 | 7,720,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 3,340,351.11 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 47,016,135.57 | 4,152,727.06 | 1,000,000.00 | 7,140,351.11 | 7,140,351.11 | 7,140,351.11 | - | 8,320,000.00 | 7,720,000.00 | 3,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 17,344,041.00 | 12,165,272.20 | - | - | - | - | - | 310,981,705.00 | 311,200,561.60 | 310,981,705.00 | - |
| 支付其他与筹资活动有关的现金(元) | 97,040,043.92 | 95,440,043.92 | 87,960,469.79 | 43,687,339.91 | 16,444,443.65 | 16,956,935.06 | 6,483,618.22 | 182,325,317.35 | 106,301,551.36 | 6,416,980.66 | - |
| 筹资活动现金流出小计(元) | 114,384,084.92 | 107,605,316.12 | 87,960,469.79 | 43,687,339.91 | 16,444,443.65 | 16,956,935.06 | 6,483,618.22 | 493,307,022.35 | 417,502,112.96 | 317,398,685.66 | - |
| 筹资活动产生的现金流量净额(元) | -67,367,949.35 | -103,452,589.06 | -86,960,469.79 | -36,546,988.80 | -9,304,092.54 | -9,816,583.95 | -6,483,618.22 | -484,987,022.35 | -409,782,112.96 | -314,398,685.66 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 104,833.00 | -292,487.27 | -78,205.52 | -464,798.09 | 2,965,935.75 | -366,537.32 | -1,285,097.96 | 5,198,170.06 | 3,936,176.03 | -1,738,299.88 | -542,177.56 |
| 五、现金及现金等价物净增加额(元) | -203,372,799.06 | -157,586,218.71 | -37,780,115.99 | -250,828,091.32 | -329,112,346.33 | -197,617,486.06 | -204,230,354.41 | -631,087,751.34 | -557,524,437.40 | -489,930,831.87 | -509,595,667.16 |
| 加：期初现金及现金等价物余额(元) | 276,112,073.85 | 276,105,573.85 | 272,386,627.58 | 523,214,718.90 | 523,214,718.90 | 523,214,718.90 | 523,214,718.90 | 1,154,302,470.24 | 1,154,302,470.24 | 1,154,302,470.24 | 1,154,302,470.24 |
| 期末现金及现金等价物余额(元) | 72,739,274.79 | 118,519,355.14 | 234,606,511.59 | 272,386,627.58 | 194,102,372.57 | 325,597,232.84 | 318,984,364.49 | 523,214,718.90 | 596,778,032.84 | 664,371,638.37 | 644,706,803.08 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -45,662,595.36 | - | 15,053,864.21 | - | 76,396,016.69 | - | 925,116,988.04 | - | 828,165,912.37 | - |
| 资产减值准备(元) | - | 545,958.43 | - | 11,613,584.87 | - | -35,904.16 | - | 182,221,104.35 | - | -34,266,343.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 40,408,310.35 | - | 57,620,584.92 | - | 24,650,024.61 | - | 86,112,874.05 | - | 36,978,359.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 40,408,310.35 | - | 57,620,584.92 | - | 24,650,024.61 | - | 86,112,874.05 | - | 36,978,359.15 | - |
| 无形资产摊销(元) | - | 1,875,068.99 | - | 3,580,989.66 | - | 1,673,866.59 | - | 3,281,425.41 | - | 1,567,410.22 | - |
| 长期待摊费用摊销(元) | - | 5,523,243.77 | - | 7,758,111.36 | - | 4,039,522.83 | - | 28,149,076.34 | - | 9,854,111.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -284,632.87 | - | 642,723.74 | - | 65,476.25 | - | 338,564.43 | - | 336,666.75 | - |
| 固定资产报废损失(元) | - | 727,657.39 | - | 2,188,102.81 | - | 267,610.25 | - | 5,444,005.74 | - | 1,387.66 | - |
| 公允价值变动损失(元) | - | 2,867,291.23 | - | 5,154,677.61 | - | 6,231,071.01 | - | -7,516,978.18 | - | -12,752,078.61 | - |
| 财务费用(元) | - | 235,223.35 | - | -25,365,091.72 | - | 141,669.65 | - | -2,626,771.55 | - | 2,541,506.45 | - |
| 投资损失(元) | - | -2,901,208.51 | - | 17,159,387.06 | - | -405,746.09 | - | -3,397,417.90 | - | 539,458.92 | - |
| 递延所得税(元) | - | 2,557,887.70 | - | -4,572,505.64 | - | 4,376,768.33 | - | -17,929,623.29 | - | 1,925,166.50 | - |
| 其中：递延所得税资产减少(元) | - | 2,557,887.70 | - | 4,751,840.59 | - | 4,019,783.04 | - | -22,843,831.23 | - | -336,405.01 | - |
| 递延所得税负债增加(元) | - | - | - | -9,324,346.23 | - | 356,985.29 | - | 4,914,207.94 | - | 2,261,571.51 | - |
| 存货的减少(元) | - | 32,039,984.16 | - | 123,519,016.17 | - | 63,032,908.17 | - | 36,033,660.58 | - | -41,406,263.01 | - |
| 经营性应收项目的减少(元) | - | -41,575,082.18 | - | 92,840,528.03 | - | -20,266,350.75 | - | -22,277,937.01 | - | -43,549,068.33 | - |
| 经营性应付项目的增加(元) | - | 4,985,947.90 | - | -285,098,351.55 | - | -322,811,770.87 | - | -242,986,269.16 | - | -305,656,082.17 | - |
| 其他(元) | - | -11,865,534.52 | - | -71,272,845.17 | - | -41,060,372.63 | - | -32,266,666.41 | - | 4,506,365.00 | - |
| 现金的期末余额(元) | - | 118,519,355.14 | - | 272,386,627.58 | - | 325,597,232.84 | - | 523,214,718.90 | - | 664,371,638.37 | - |
| 减：现金的期初余额(元) | - | 276,105,573.85 | - | 523,214,718.90 | - | 523,214,718.90 | - | 1,154,302,470.24 | - | 1,154,302,470.24 | - |
| 现金及现金等价物的净增加额(元) | - | -157,586,218.71 | - | -250,828,091.32 | - | -197,617,486.06 | - | -631,087,751.34 | - | -489,930,831.87 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-26 | 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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