| 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) | 527,097,696.32 | 309,474,316.94 | 134,390,498.21 | 686,592,687.46 | 453,361,203.43 | 300,697,395.88 | 94,077,084.09 | 692,746,837.23 | 488,376,453.93 | 326,856,718.33 | 134,842,444.23 |
| 收到的税费返还(元) | 73,370,834.10 | 63,142,711.62 | - | 9,951,367.22 | 9,951,367.22 | - | - | 56,687,034.25 | 37,607,865.80 | 37,607,865.80 | - |
| 收到其他与经营活动有关的现金(元) | 11,764,652.26 | 11,210,534.68 | 8,094,598.94 | 28,104,844.34 | 18,021,989.16 | 15,740,607.10 | 1,634,818.46 | 38,331,470.32 | 26,287,613.68 | 10,239,628.38 | 2,989,366.68 |
| 经营活动现金流入小计(元) | 612,233,182.68 | 383,827,563.24 | 142,485,097.15 | 724,648,899.02 | 481,334,559.81 | 316,438,002.98 | 95,711,902.55 | 787,765,341.80 | 552,271,933.41 | 374,704,212.51 | 137,831,810.91 |
| 购买商品、接受劳务支付的现金(元) | 499,034,123.72 | 350,222,187.23 | 190,792,590.89 | 490,444,979.82 | 359,683,971.30 | 232,587,461.38 | 100,286,604.60 | 354,613,329.11 | 235,582,516.94 | 165,110,422.18 | 82,187,509.01 |
| 支付给职工以及为职工支付的现金(元) | 123,319,112.11 | 86,396,651.44 | 52,591,015.89 | 125,804,192.71 | 94,778,874.61 | 64,400,318.47 | 34,415,948.55 | 126,247,310.04 | 99,671,214.54 | 73,316,657.50 | 47,795,350.75 |
| 支付的各项税费(元) | 50,809,728.92 | 37,120,586.26 | 24,323,519.49 | 80,465,994.12 | 62,275,172.24 | 47,852,200.28 | 12,365,419.83 | 86,169,550.85 | 60,074,585.70 | 34,072,141.42 | 8,310,247.43 |
| 支付其他与经营活动有关的现金(元) | 25,277,748.83 | 16,637,528.69 | 8,045,025.34 | 37,087,754.30 | 25,284,526.82 | 15,609,259.59 | 6,965,432.80 | 47,850,996.08 | 14,856,150.55 | 9,299,811.27 | 4,114,133.71 |
| 经营活动现金流出小计(元) | 698,440,713.58 | 490,376,953.62 | 275,752,151.61 | 733,802,920.95 | 542,022,544.97 | 360,449,239.72 | 154,033,405.78 | 614,881,186.08 | 410,184,467.73 | 281,799,032.37 | 142,407,240.90 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | -361,025.23 | - | 900,159.76 | - |
| 经营活动产生的现金流量净额(元) | -86,207,530.90 | -106,549,390.38 | -133,267,054.46 | -9,154,021.93 | -60,687,985.16 | -44,011,236.74 | -58,321,503.23 | 172,884,155.72 | - | 92,905,180.14 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 512,205,750.00 | 375,555,750.00 | 75,555,750.00 | 615,000,000.00 | 375,000,000.00 | 375,000,000.00 | 62,000,000.00 | 582,000,000.00 | 562,000,000.00 | 365,000,000.00 | 315,000,000.00 |
| 取得投资收益收到的现金(元) | 9,201,432.11 | 7,556,122.36 | 803,670.39 | 11,203,977.01 | 3,742,629.94 | 3,737,113.39 | 219,691.10 | 8,195,456.47 | 8,144,791.40 | 6,630,867.48 | 6,462,451.95 |
| 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) | 1,826,029.55 | 451,729.55 | 424,129.55 | 408,948.69 | 411,234.00 | 10,634.00 | 4,000.00 | 4,242,469.27 | 1,884,341.00 | 754,251.00 | 338,004.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 8,988.37 | - | - |
| 投资活动现金流入小计(元) | 523,233,211.66 | 383,563,601.91 | 76,783,549.94 | 626,612,925.70 | 379,153,863.94 | 378,747,747.39 | 62,223,691.10 | 594,437,925.74 | 572,038,120.77 | 372,385,118.48 | 321,800,455.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 270,797,488.68 | 178,493,770.29 | 97,981,167.27 | 441,839,487.56 | 362,492,633.92 | 198,311,462.98 | 79,746,382.70 | 472,691,335.93 | 302,138,724.03 | 179,415,500.89 | 93,416,224.44 |
| 投资支付的现金(元) | 337,720,819.44 | 288,320,819.44 | 170,726,375.00 | 659,446,000.00 | 589,446,000.00 | 360,000,000.00 | 110,000,000.00 | 867,000,000.00 | 382,000,000.00 | 285,000,000.00 | 220,000,000.00 |
| 投资活动现金流出小计(元) | 608,518,308.12 | 466,814,589.73 | 268,707,542.27 | 1,101,285,487.56 | 951,938,633.92 | 558,311,462.98 | 189,746,382.70 | 1,339,691,335.93 | 684,138,724.03 | 464,415,500.89 | 313,416,224.44 |
| 投资活动产生的现金流量净额(元) | -85,285,096.46 | -83,250,987.82 | -191,923,992.33 | -474,672,561.86 | -572,784,769.98 | -179,563,715.59 | -127,522,691.60 | -745,253,410.19 | -112,100,603.26 | -92,030,382.41 | 8,384,231.51 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 4,800,000.00 | - | - | 21,970,376.00 | 21,970,376.00 | 18,635,520.00 | - | 799,999,963.46 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,800,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 730,000,000.00 | 470,000,000.00 | 340,000,000.00 | 862,727,000.00 | 592,727,000.00 | 382,727,000.00 | 200,000,000.00 | 207,000,000.00 | 167,000,000.00 | 90,000,000.00 | 40,000,000.00 |
| 筹资活动现金流入小计(元) | 734,800,000.00 | 470,000,000.00 | 340,000,000.00 | 884,697,376.00 | 614,697,376.00 | 401,362,520.00 | 200,000,000.00 | 1,006,999,963.46 | 167,000,000.00 | 90,000,000.00 | 40,000,000.00 |
| 偿还债务支付的现金(元) | 643,727,000.00 | 472,727,000.00 | 170,000,000.00 | 232,000,000.00 | 120,000,000.00 | 35,000,000.00 | 1,000,000.00 | 87,000,000.00 | 27,000,000.00 | 6,000,000.00 | 1,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 71,690,548.93 | 67,241,512.84 | 3,221,083.32 | 86,047,963.95 | 82,846,636.24 | 78,857,809.89 | 201,890.29 | 72,240,717.99 | 72,072,064.51 | 71,434,322.88 | 363,527.78 |
| 支付其他与筹资活动有关的现金(元) | 38,402,168.21 | 27,202,168.21 | 8,284,182.94 | 41,928,097.07 | 122,641.51 | - | - | 13,347,750.68 | 10,000,000.00 | 6,000,000.00 | - |
| 筹资活动现金流出小计(元) | 753,819,717.14 | 567,170,681.05 | 181,505,266.26 | 359,976,061.02 | 202,969,277.75 | 113,857,809.89 | 1,201,890.29 | 172,588,468.67 | 109,072,064.51 | 83,434,322.88 | 1,363,527.78 |
| 筹资活动产生的现金流量净额(元) | -19,019,717.14 | -97,170,681.05 | 158,494,733.74 | 524,721,314.98 | 411,728,098.25 | 287,504,710.11 | 198,798,109.71 | 834,411,494.79 | 57,927,935.49 | 6,565,677.12 | 38,636,472.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 125,467.47 | 143,585.72 | -88,257.93 | 1,837,920.18 | 1,868,403.63 | 1,899,590.77 | -71,993.11 | 1,767,622.38 | 1,148,722.81 | 274,218.09 | -230,032.64 |
| 五、现金及现金等价物净增加额(元) | -190,386,877.03 | -286,827,473.53 | -166,784,570.98 | 42,732,651.37 | -219,876,253.26 | 65,829,348.55 | 12,881,921.77 | 263,809,862.70 | 89,063,520.72 | 7,714,692.94 | 42,215,241.10 |
| 加：期初现金及现金等价物余额(元) | 480,429,393.92 | 480,429,393.92 | 480,429,393.92 | 437,696,742.55 | 437,696,742.55 | 437,696,742.55 | 437,696,742.55 | 173,886,879.85 | 173,886,879.85 | 173,886,879.85 | 173,886,879.85 |
| 期末现金及现金等价物余额(元) | 290,042,516.89 | 193,601,920.39 | 313,644,822.94 | 480,429,393.92 | 217,820,489.29 | 503,526,091.10 | 450,578,664.32 | 437,696,742.55 | 262,950,400.57 | 181,601,572.79 | 216,102,120.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 60,094,162.67 | - | 166,003,609.42 | - | 108,432,031.46 | - | 242,084,486.35 | - | 115,005,247.56 | - |
| 资产减值准备(元) | - | 7,678,535.00 | - | 6,595,710.25 | - | 1,892,783.06 | - | 4,349,868.21 | - | 1,978,682.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 45,839,796.33 | - | 88,023,343.34 | - | 43,708,004.57 | - | 73,618,956.07 | - | 38,017,140.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 45,839,796.33 | - | 88,023,343.34 | - | 43,708,004.57 | - | 73,618,956.07 | - | 38,017,140.93 | - |
| 无形资产摊销(元) | - | 1,177,327.74 | - | 2,362,899.07 | - | 1,181,610.18 | - | 2,385,685.02 | - | 1,196,008.43 | - |
| 长期待摊费用摊销(元) | - | 3,199,190.24 | - | 5,846,485.51 | - | 464,029.89 | - | 7,047,993.89 | - | 3,545,235.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 150,241.36 | - | -238,700.79 | - | -424,154.17 | - | 776,621.45 | - | - | - |
| 公允价值变动损失(元) | - | -7,029,545.55 | - | -8,856,327.99 | - | -5,466,703.82 | - | -1,683,687.14 | - | -1,470,000.00 | - |
| 财务费用(元) | - | 7,655,259.00 | - | 7,186,624.24 | - | -2,835,995.76 | - | 672,695.05 | - | -247,209.48 | - |
| 投资损失(元) | - | -2,145,295.25 | - | -10,629,137.25 | - | -3,040,861.39 | - | -1,813,489.35 | - | -248,900.36 | - |
| 递延所得税(元) | - | -761,169.73 | - | -5,634,971.20 | - | -2,336,461.06 | - | -1,864,007.79 | - | -990,244.81 | - |
| 其中：递延所得税资产减少(元) | - | -761,169.73 | - | 4,478,075.97 | - | -2,491,795.55 | - | -7,716,846.55 | - | -589,806.25 | - |
| 递延所得税负债增加(元) | - | - | - | -10,113,047.17 | - | 155,334.49 | - | 5,852,838.76 | - | -400,438.56 | - |
| 存货的减少(元) | - | -79,541,062.62 | - | -127,405,241.80 | - | -52,435,877.18 | - | -105,635,750.80 | - | -69,353,697.45 | - |
| 经营性应收项目的减少(元) | - | -28,077,884.93 | - | -46,593,955.82 | - | -165,537,926.86 | - | -470,334,867.26 | - | -58,247,975.40 | - |
| 经营性应付项目的增加(元) | - | -117,697,565.30 | - | -80,490,700.43 | - | 31,025,079.64 | - | 405,365,491.62 | - | 60,413,689.89 | - |
| 其他(元) | - | -9,693,448.14 | - | -12,186,895.80 | - | -9,693,448.14 | - | 10,908,204.20 | - | -2,423,348.14 | - |
| 现金的期末余额(元) | - | 193,601,920.39 | - | 480,429,393.92 | - | 503,526,091.10 | - | 437,696,742.55 | - | 181,601,572.79 | - |
| 减：现金的期初余额(元) | - | 480,429,393.92 | - | 437,696,742.55 | - | 437,696,742.55 | - | 173,886,879.85 | - | 173,886,879.85 | - |
| 现金及现金等价物的净增加额(元) | - | -286,827,473.53 | - | 42,732,651.37 | - | 65,829,348.55 | - | 263,809,862.70 | - | 7,714,692.94 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-10 | 2023-10-31 | 2023-08-26 | 2023-04-28 | 2023-04-12 | 2022-10-29 | 2022-08-10 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |