| 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) | 577,959,888.36 | 362,073,160.36 | 207,095,989.01 | 505,033,003.90 | 376,285,297.01 | 241,108,948.51 | 113,252,890.19 | 504,917,485.06 | 351,391,756.24 | 234,415,390.90 | 125,263,168.48 |
| 收到的税费返还(元) | 1,422.66 | 1,422.66 | - | 4,134,842.55 | 4,134,842.55 | - | - | 38,160,904.52 | 7,614,490.06 | 7,614,490.06 | - |
| 收到其他与经营活动有关的现金(元) | 18,400,888.75 | 11,984,875.58 | 7,644,212.47 | 10,094,570.80 | 10,114,248.31 | 8,053,197.21 | 2,761,861.88 | 23,323,601.17 | 9,193,572.59 | 3,987,767.00 | 2,797,868.03 |
| 经营活动现金流入小计(元) | 596,362,199.77 | 374,059,458.60 | 214,740,201.48 | 519,262,417.25 | 390,534,387.87 | 249,162,145.72 | 116,014,752.07 | 566,401,990.75 | 368,199,818.89 | 246,017,647.96 | 128,061,036.51 |
| 购买商品、接受劳务支付的现金(元) | 27,099,908.15 | 20,873,416.19 | 11,331,193.05 | 35,751,918.21 | 13,818,154.47 | 8,057,120.51 | 3,802,635.54 | 13,341,332.95 | 6,706,810.90 | 4,148,277.86 | 2,961,618.18 |
| 支付给职工以及为职工支付的现金(元) | 236,146,171.07 | 166,539,301.26 | 99,375,416.15 | 277,038,732.37 | 202,881,152.92 | 144,995,916.16 | 74,460,225.10 | 251,620,232.99 | 191,664,643.40 | 130,994,189.00 | 75,064,294.19 |
| 支付的各项税费(元) | 25,957,461.89 | 20,467,711.65 | 2,972,793.43 | 44,157,695.86 | 34,893,838.20 | 27,135,663.06 | 15,275,349.68 | 30,256,033.93 | 20,698,613.62 | 13,756,774.27 | 4,155,767.05 |
| 支付其他与经营活动有关的现金(元) | 232,594,364.12 | 150,631,223.79 | 65,632,608.68 | 319,587,705.16 | 250,954,396.60 | 190,353,142.02 | 71,059,458.89 | 227,888,125.43 | 147,377,712.66 | 74,240,737.49 | 34,088,244.12 |
| 经营活动现金流出小计(元) | 521,797,905.23 | 358,511,652.89 | 179,312,011.31 | 676,536,051.60 | 502,547,542.19 | 370,541,841.75 | 164,597,669.21 | 523,105,725.30 | 366,447,780.58 | 223,139,978.62 | 116,269,923.54 |
| 经营活动产生的现金流量净额(元) | 74,564,294.54 | 15,547,805.71 | 35,428,190.17 | -157,273,634.35 | -112,013,154.32 | -121,379,696.03 | -48,582,917.14 | 43,296,265.45 | - | 22,877,669.34 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,100,043,460.00 | 778,175,660.00 | 463,900,500.00 | 1,156,242,690.00 | 781,792,205.00 | 533,274,705.00 | 290,000,000.00 | 640,000,000.00 | 256,000,000.00 | 128,000,000.00 | 132,000,000.00 |
| 取得投资收益收到的现金(元) | 6,419,151.43 | 4,348,293.15 | 3,198,564.26 | 14,062,986.76 | 10,363,914.56 | 6,454,635.21 | 3,077,432.20 | 5,633,382.71 | 2,757,144.18 | 1,898,656.62 | 1,225,945.21 |
| 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) | 1,898.22 | 792.03 | - | 449,263.13 | -41,316,923.13 | 5,537.11 | - | 286,242.33 | 259,782.17 | 223,859.84 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | -41,348,086.24 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,106,464,509.65 | 782,524,745.18 | 467,099,064.26 | 1,170,754,939.89 | 750,839,196.43 | 498,386,791.08 | 293,077,432.20 | 645,919,625.04 | 259,016,926.35 | 130,122,516.46 | 133,225,945.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 211,351,728.49 | 88,554,866.86 | 45,815,095.57 | 229,028,684.09 | 182,067,798.31 | 120,660,111.90 | 54,731,816.27 | 400,168,310.66 | 336,291,615.84 | 265,074,121.58 | 69,402,299.40 |
| 投资支付的现金(元) | 1,175,141,663.89 | 841,662,246.89 | 395,814,500.00 | 1,275,383,955.00 | 953,449,975.00 | 593,958,475.00 | 247,000,000.00 | 1,047,455,026.00 | 547,741,000.00 | 185,741,000.00 | 55,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 41,348,086.24 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,386,493,392.38 | 930,217,113.75 | 441,629,595.57 | 1,545,760,725.33 | 1,135,517,773.31 | 714,618,586.90 | 301,731,816.27 | 1,447,623,336.66 | 884,032,615.84 | 450,815,121.58 | 124,402,299.40 |
| 投资活动产生的现金流量净额(元) | -280,028,882.73 | -147,692,368.57 | 25,469,468.69 | -375,005,785.44 | -384,678,576.88 | -216,231,795.82 | -8,654,384.07 | -801,703,711.62 | -625,015,689.49 | -320,692,605.12 | 8,823,645.81 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 178,882,250.00 | 178,882,250.00 | 178,882,250.00 | 143,335,000.00 | 596,590,000.00 | 596,590,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 108,250,000.00 | 108,250,000.00 | 108,250,000.00 | - | - |
| 取得借款收到的现金(元) | 295,000,000.00 | 213,100,000.00 | 81,100,000.00 | 444,212,278.43 | 365,382,278.43 | 300,282,278.43 | 45,582,278.43 | 541,000,009.46 | 509,961,720.86 | 393,061,720.86 | 208,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 10,655.84 | 10,655.84 | - | - |
| 筹资活动现金流入小计(元) | 295,000,000.00 | 213,100,000.00 | 81,100,000.00 | 623,094,528.43 | 544,264,528.43 | 479,164,528.43 | 188,917,278.43 | 1,137,600,665.30 | 1,106,562,376.70 | 393,061,720.86 | 208,500,000.00 |
| 偿还债务支付的现金(元) | 126,417,712.01 | 116,920,573.34 | 25,460,286.67 | 217,423,006.57 | 188,562,719.90 | 157,081,866.20 | 24,660,286.67 | 257,679,953.34 | 236,019,666.67 | 58,130,000.00 | 3,252,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,394,080.17 | 12,167,438.67 | 6,142,207.36 | 18,742,602.28 | 13,287,249.88 | 8,040,588.15 | 3,550,480.24 | 12,166,832.81 | 8,490,078.86 | 4,925,363.84 | 1,260,000.00 |
| 支付其他与筹资活动有关的现金(元) | 18,046,282.33 | 16,991,825.57 | 16,083,764.83 | 4,311,515.61 | 3,363,488.95 | 2,230,171.41 | 1,210,971.73 | 6,465,747.28 | 3,463,585.50 | 2,382,178.57 | 1,481,507.53 |
| 筹资活动现金流出小计(元) | 162,858,074.51 | 146,079,837.58 | 47,686,258.86 | 240,477,124.46 | 205,213,458.73 | 167,352,625.76 | 29,421,738.64 | 276,312,533.43 | 247,973,331.03 | 65,437,542.41 | 5,993,507.53 |
| 筹资活动产生的现金流量净额(元) | 132,141,925.49 | 67,020,162.42 | 33,413,741.14 | 382,617,403.97 | 339,051,069.70 | 311,811,902.67 | 159,495,539.79 | 861,288,131.87 | 858,589,045.67 | 327,624,178.45 | 202,506,492.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | -293,029.62 | 376,569.31 | 163,689.34 | 1,083,290.99 | 1,997,965.33 | 3,449,712.09 | -1,053,029.40 | 12,230,570.39 | 14,446,464.10 | 6,755,443.33 | -691,204.29 |
| 五、现金及现金等价物净增加额(元) | -73,615,692.32 | -64,747,831.13 | 94,475,089.34 | -148,578,724.83 | -155,642,696.17 | -22,349,877.09 | 101,205,209.18 | 115,111,256.09 | 249,771,858.59 | 36,564,686.00 | 222,430,046.96 |
| 加：期初现金及现金等价物余额(元) | 266,689,338.56 | 266,689,338.56 | 266,689,338.56 | 415,268,063.39 | 415,268,063.39 | 415,268,063.39 | 415,268,063.39 | 300,156,807.30 | 300,156,807.30 | 300,156,807.30 | 300,156,807.30 |
| 期末现金及现金等价物余额(元) | 193,073,646.24 | 201,941,507.43 | 361,164,427.90 | 266,689,338.56 | 259,625,367.22 | 392,918,186.30 | 516,473,272.57 | 415,268,063.39 | 549,928,665.89 | 336,721,493.30 | 522,586,854.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -41,006,398.91 | - | 49,187,509.09 | - | 116,038,712.19 | - | 12,816,053.21 | - | -19,288,325.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,267,228.66 | - | 29,308,830.79 | - | 15,023,326.15 | - | 24,804,601.65 | - | 10,487,919.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,267,228.66 | - | 29,308,830.79 | - | 15,023,326.15 | - | 24,804,601.65 | - | 10,487,919.49 | - |
| 无形资产摊销(元) | - | 9,926,254.45 | - | 12,717,680.27 | - | 6,165,835.53 | - | 12,123,450.69 | - | 6,112,219.42 | - |
| 长期待摊费用摊销(元) | - | 1,327,212.36 | - | 1,890,770.66 | - | 1,239,457.66 | - | 3,735,895.69 | - | 3,114,799.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -234.50 | - | - | - | -246,581,733.23 | - | 711,758.73 | - | 220,068.47 | - |
| 固定资产报废损失(元) | - | 36,670.85 | - | 32,162.92 | - | 7,077.59 | - | - | - | 443,371.17 | - |
| 公允价值变动损失(元) | - | -810,369.87 | - | -835,120.26 | - | -512,127.86 | - | -821,959.50 | - | -363,309.59 | - |
| 财务费用(元) | - | 12,795,656.29 | - | 17,584,011.61 | - | 14,445,616.80 | - | 15,664,579.32 | - | -934,686.19 | - |
| 投资损失(元) | - | 10,911,857.69 | - | -281,193,634.69 | - | -3,829,210.19 | - | -1,577,684.42 | - | -442,295.89 | - |
| 递延所得税(元) | - | 2,405,398.84 | - | 46,031,994.86 | - | 6,637,239.08 | - | -2,637,453.00 | - | -1,071,740.88 | - |
| 其中：递延所得税资产减少(元) | - | 1,999,734.43 | - | 22,584,049.71 | - | 6,637,239.08 | - | -2,637,453.00 | - | -1,071,740.88 | - |
| 递延所得税负债增加(元) | - | 405,664.41 | - | 23,447,945.15 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -2,703,504.24 | - | -18,655,011.19 | - | 3,146,936.56 | - | -19,405,848.35 | - | -6,293,491.73 | - |
| 经营性应收项目的减少(元) | - | 49,474,494.31 | - | -59,115,425.29 | - | -26,969,065.52 | - | -42,459,482.67 | - | 44,990,176.61 | - |
| 经营性应付项目的增加(元) | - | -40,036,071.44 | - | 49,753,667.63 | - | 1,853,388.31 | - | 42,636,485.60 | - | -17,422,475.23 | - |
| 其他(元) | - | -975,843.52 | - | -10,019,172.75 | - | -9,143,329.23 | - | -4,640,742.66 | - | 1,771,214.46 | - |
| 现金的期末余额(元) | - | 201,941,507.43 | - | 266,689,338.56 | - | 16,440.22 | - | 31,886.87 | - | 18,184.87 | - |
| 减：现金的期初余额(元) | - | 266,689,338.56 | - | 415,268,063.39 | - | 31,886.87 | - | 2,041.07 | - | 2,041.07 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 392,901,746.08 | - | 415,236,176.52 | - | 336,703,308.43 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 415,236,176.52 | - | 300,154,766.23 | - | 300,154,766.23 | - |
| 现金及现金等价物的净增加额(元) | - | -64,747,831.13 | - | -148,578,724.83 | - | -22,349,877.09 | - | 115,111,256.09 | - | 36,564,686.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-29 | 2024-03-30 | 2023-10-31 | 2023-08-12 | 2023-04-28 | 2023-04-22 | 2022-10-29 | 2022-08-23 | 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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