| 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) | 396,207,832.80 | 259,065,554.19 | 103,239,021.52 | 642,257,811.67 | 325,424,378.48 | 230,672,733.72 | 114,931,269.78 | 382,100,688.72 | 207,001,626.87 | 134,899,638.21 | 65,356,232.59 |
| 收到的税费返还(元) | 522,788.85 | 367,509.22 | 379,122.44 | 1,286,199.81 | 1,078,842.60 | 950,131.97 | 550,106.52 | 786,360.17 | 513,134.36 | 142,612.35 | - |
| 收到其他与经营活动有关的现金(元) | 16,404,398.84 | 9,442,039.78 | 6,347,321.97 | 37,073,512.58 | 26,719,256.71 | 15,566,621.38 | 7,911,163.93 | 37,411,483.49 | 22,517,120.18 | 12,325,544.83 | 6,608,924.32 |
| 经营活动现金流入小计(元) | 413,135,020.49 | 268,875,103.19 | 109,965,465.93 | 680,617,524.06 | 353,222,477.79 | 247,189,487.07 | 123,392,540.23 | 420,298,532.38 | 230,031,881.41 | 147,367,795.39 | 71,965,156.91 |
| 购买商品、接受劳务支付的现金(元) | 302,429,273.43 | 225,913,324.42 | 144,228,570.49 | 298,393,308.90 | 231,830,356.57 | 162,675,849.83 | 93,174,344.61 | 187,659,422.95 | 135,926,097.95 | 99,210,440.18 | 61,337,038.52 |
| 支付给职工以及为职工支付的现金(元) | 185,250,935.45 | 126,569,425.57 | 65,762,299.84 | 231,514,277.76 | 169,559,657.42 | 112,111,338.47 | 55,345,835.64 | 196,384,705.72 | 143,873,265.42 | 96,817,490.60 | 53,459,571.75 |
| 支付的各项税费(元) | 24,373,844.95 | 19,427,068.12 | 9,464,445.41 | 15,530,087.89 | 10,072,934.26 | 7,380,457.57 | 5,463,171.89 | 10,001,440.92 | 6,058,399.62 | 4,806,588.92 | 3,953,788.39 |
| 支付其他与经营活动有关的现金(元) | 62,378,803.80 | 41,328,004.20 | 19,950,222.37 | 85,982,125.42 | 66,116,037.05 | 38,592,746.59 | 18,910,539.15 | 73,459,976.37 | 50,454,775.03 | 30,764,972.79 | 14,495,855.66 |
| 经营活动现金流出小计(元) | 574,432,857.63 | 413,237,822.31 | 239,405,538.11 | 631,419,799.97 | 477,578,985.30 | 320,760,392.46 | 172,893,891.29 | 467,505,545.96 | 336,312,538.02 | 231,599,492.49 | 133,246,254.32 |
| 经营活动产生的现金流量净额(元) | -161,297,837.14 | -144,362,719.12 | -129,440,072.18 | 49,197,724.09 | -124,356,507.51 | -73,570,905.39 | -49,501,351.06 | -47,207,013.58 | - | -84,231,697.10 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 702,835,295.54 | 456,835,295.54 | 247,935,295.54 | 959,136,704.46 | 702,999,799.44 | 513,399,799.44 | 263,616,634.15 | 857,680,000.00 | 726,407,910.00 | 529,100,000.00 | 290,400,000.00 |
| 取得投资收益收到的现金(元) | 3,735,328.04 | 3,095,652.21 | 1,984,122.09 | 4,382,075.64 | 3,700,633.03 | 2,903,719.18 | 1,701,989.48 | 12,539,427.21 | 11,865,324.95 | 4,917,558.82 | 2,806,511.09 |
| 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) | 10,871.00 | 10,291.00 | - | 17,203.58 | - | - | - | 18,000.00 | 18,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 35,046,691.53 | 35,046,691.53 | 23,481,283.33 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 706,581,494.58 | 459,941,238.75 | 249,919,417.63 | 998,582,675.21 | 741,747,124.00 | 539,784,801.95 | 265,318,623.63 | 870,237,427.21 | 738,291,234.95 | 534,017,558.82 | 293,206,511.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,815,794.07 | 24,479,999.40 | 8,118,599.84 | 19,815,504.01 | 17,989,396.62 | 11,989,723.02 | 241,699.00 | 3,739,415.65 | 3,546,048.70 | 2,962,031.88 | 1,814,875.95 |
| 投资支付的现金(元) | 971,000,000.00 | 500,000,000.00 | 214,000,000.00 | 894,544,082.19 | 616,424,000.00 | 450,424,000.00 | 157,424,000.00 | 873,410,000.00 | 542,710,000.00 | 392,100,000.00 | 229,100,000.00 |
| 投资活动现金流出小计(元) | 1,004,815,794.07 | 524,479,999.40 | 222,118,599.84 | 914,359,586.20 | 634,413,396.62 | 462,413,723.02 | 157,665,699.00 | 877,149,415.65 | 546,256,048.70 | 395,062,031.88 | 230,914,875.95 |
| 投资活动产生的现金流量净额(元) | -298,234,299.49 | -64,538,760.65 | 27,800,817.79 | 84,223,089.01 | 107,333,727.38 | 77,371,078.93 | 107,652,924.63 | -6,911,988.44 | 192,035,186.25 | 138,955,526.94 | 62,291,635.14 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 5,300,000.00 | 4,800,000.00 | 4,800,000.00 | 14,855,358.58 | 12,475,721.60 | 6,562,500.00 | 6,000,000.00 | 1,312,500.00 | 1,312,500.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,300,000.00 | 4,800,000.00 | 4,800,000.00 | 8,942,500.00 | 6,562,500.00 | 6,562,500.00 | - | 1,312,500.00 | - | - | - |
| 取得借款收到的现金(元) | 37,404,612.00 | 27,010,000.00 | 1,110,000.00 | 42,000,000.00 | 19,000,000.00 | 19,000,000.00 | - | 151,040,782.05 | 149,540,782.05 | 141,040,782.05 | 140,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,363,783.34 | 1,604,314.80 | - | - | - | - | 10,945,280.00 | 10,920,000.00 | 10,920,000.00 | 4,368,000.00 | - |
| 筹资活动现金流入小计(元) | 46,068,395.34 | 33,414,314.80 | 5,910,000.00 | 56,855,358.58 | 31,475,721.60 | 25,562,500.00 | 16,945,280.00 | 163,273,282.05 | 161,773,282.05 | 145,408,782.05 | 140,000,000.00 |
| 偿还债务支付的现金(元) | 30,074,923.74 | 27,000,000.00 | - | 15,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 49,560,000.00 | 14,560,000.00 | 9,000,000.00 | 1,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,874,897.13 | 7,967,650.43 | 1,508,120.34 | 35,453,954.64 | 33,598,067.86 | 32,151,676.93 | 1,333,632.79 | 25,133,713.12 | 22,926,455.55 | 21,115,973.48 | 1,483,724.55 |
| 支付其他与筹资活动有关的现金(元) | 43,562,856.68 | 41,987,080.30 | 39,190,239.94 | 23,524,179.50 | 2,835,786.58 | 1,223,822.50 | 756,816.39 | 24,811,757.63 | 22,421,412.11 | 3,523,004.58 | 2,197,757.14 |
| 筹资活动现金流出小计(元) | 90,512,677.55 | 76,954,730.73 | 40,698,360.28 | 73,978,134.14 | 46,433,854.44 | 43,375,499.43 | 2,090,449.18 | 99,505,470.75 | 59,907,867.66 | 33,638,978.06 | 4,681,481.69 |
| 筹资活动产生的现金流量净额(元) | -44,444,282.21 | -43,540,415.93 | -34,788,360.28 | -17,122,775.56 | -14,958,132.84 | -17,812,999.43 | 14,854,830.82 | 63,767,811.30 | 101,865,414.39 | 111,769,803.99 | 135,318,518.31 |
| 五、现金及现金等价物净增加额(元) | -503,976,418.84 | -252,441,895.70 | -136,427,614.67 | 116,298,037.54 | -31,980,912.97 | -14,012,825.89 | 73,006,404.39 | 9,648,809.28 | 187,619,944.03 | 166,493,633.83 | 136,329,056.04 |
| 加：期初现金及现金等价物余额(元) | 628,016,100.48 | 628,016,100.48 | 628,016,100.48 | 511,718,062.94 | 511,718,062.94 | 511,718,062.94 | 511,718,062.94 | 502,069,253.66 | 502,069,253.66 | 502,069,253.66 | 502,069,253.66 |
| 期末现金及现金等价物余额(元) | 124,039,681.64 | 375,574,204.78 | 491,588,485.81 | 628,016,100.48 | 479,737,149.97 | 497,705,237.05 | 584,724,467.33 | 511,718,062.94 | 689,689,197.69 | 668,562,887.49 | 638,398,309.70 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -29,170,253.37 | - | 59,855,765.99 | - | -19,903,927.15 | - | 120,393,101.63 | - | -9,879,284.81 | - |
| 资产减值准备(元) | - | 6,032,280.45 | - | 26,758,017.54 | - | 2,032,912.92 | - | 19,173,426.92 | - | 1,339,951.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,147,482.02 | - | 5,338,651.90 | - | 2,454,244.02 | - | 4,673,187.34 | - | 1,959,149.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,147,482.02 | - | 5,338,651.90 | - | 2,454,244.02 | - | 4,673,187.34 | - | 1,959,149.25 | - |
| 无形资产摊销(元) | - | 1,724,807.53 | - | 2,656,052.50 | - | 1,320,857.81 | - | 2,610,407.36 | - | 1,297,376.70 | - |
| 长期待摊费用摊销(元) | - | 832,241.91 | - | 767,907.41 | - | 258,020.77 | - | 1,171,587.27 | - | 681,606.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,355.25 | - | - | - | - | - | -23,750,000.00 | - | - | - |
| 固定资产报废损失(元) | - | 12,417.69 | - | 6,307.53 | - | - | - | 1,942.45 | - | - | - |
| 公允价值变动损失(元) | - | 1,289,034.58 | - | -816,252.62 | - | -670,511.63 | - | -35,754,382.83 | - | -200,188.55 | - |
| 财务费用(元) | - | 4,122,145.27 | - | 7,201,816.22 | - | 3,154,175.10 | - | 7,484,840.33 | - | 622,584.71 | - |
| 投资损失(元) | - | -4,331,781.59 | - | -6,202,564.15 | - | -2,952,167.11 | - | -5,056,515.32 | - | -3,686,350.13 | - |
| 递延所得税(元) | - | -8,616,251.46 | - | -12,231,842.09 | - | -12,423,614.42 | - | -2,040,293.17 | - | -3,347,864.08 | - |
| 其中：递延所得税资产减少(元) | - | -8,512,092.31 | - | -6,625,826.30 | - | -9,430,990.76 | - | -6,225,823.61 | - | -3,579,234.61 | - |
| 递延所得税负债增加(元) | - | -104,159.15 | - | -5,606,015.79 | - | -2,992,623.66 | - | 4,185,530.44 | - | 231,370.53 | - |
| 存货的减少(元) | - | -106,756,091.63 | - | -82,719,029.11 | - | -110,679,317.99 | - | -26,471,015.10 | - | -50,458,013.71 | - |
| 经营性应收项目的减少(元) | - | 121,488,197.78 | - | -133,516,031.49 | - | 139,219,540.97 | - | -196,153,277.36 | - | 20,731,834.75 | - |
| 经营性应付项目的增加(元) | - | -149,743,554.18 | - | 160,575,805.78 | - | -76,899,396.70 | - | 79,465,228.07 | - | -45,802,945.33 | - |
| 其他(元) | - | 20,851,781.00 | - | 16,480,533.97 | - | 5,995,941.75 | - | 2,971,100.00 | - | - | - |
| 现金的期末余额(元) | - | 375,574,204.78 | - | 628,016,100.48 | - | 497,705,237.05 | - | 511,718,062.94 | - | 668,562,887.49 | - |
| 减：现金的期初余额(元) | - | 628,016,100.48 | - | 511,718,062.94 | - | 511,718,062.94 | - | 502,069,253.66 | - | 502,069,253.66 | - |
| 现金及现金等价物的净增加额(元) | - | -252,441,895.70 | - | 116,298,037.54 | - | -14,012,825.89 | - | 9,648,809.28 | - | 166,493,633.83 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-23 | 2023-04-22 | 2023-04-22 | 2022-10-28 | 2022-08-27 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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