| 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) | 193,781,349.56 | 156,322,018.74 | 103,207,190.91 | 376,138,883.28 | 280,398,859.66 | 207,444,272.99 | 134,826,431.09 | 715,272,499.33 | 407,724,940.89 | 225,388,999.97 | 192,311,299.01 |
| 收到的税费返还(元) | 6,754,473.56 | 315,868.85 | 79,136.89 | 11,992,223.48 | 1,778,617.36 | 14,415.40 | 421.02 | 4,559,552.94 | 4,153,484.25 | 573,624.73 | 64,329.40 |
| 收到其他与经营活动有关的现金(元) | 40,285,204.15 | 39,646,018.04 | 38,949,960.67 | 42,473,556.27 | 6,773,026.80 | 4,457,931.62 | 2,178,380.16 | 23,765,798.25 | 20,335,450.17 | 7,375,770.84 | 5,248,441.30 |
| 经营活动现金流入小计(元) | 240,821,027.27 | 196,283,905.63 | 142,236,288.47 | 430,604,663.03 | 288,950,503.82 | 211,916,620.01 | 137,005,232.27 | 743,597,850.52 | 432,213,875.31 | 233,338,395.54 | 197,624,069.71 |
| 购买商品、接受劳务支付的现金(元) | 148,595,665.92 | 113,198,935.42 | 81,906,306.38 | 259,877,609.32 | 194,915,133.36 | 155,071,805.29 | 94,454,306.86 | 439,237,707.21 | 334,563,555.45 | 174,677,689.01 | 86,693,833.38 |
| 支付给职工以及为职工支付的现金(元) | 60,815,406.93 | 43,421,418.12 | 29,820,967.78 | 63,280,485.26 | 52,968,004.52 | 38,543,054.92 | 27,802,398.32 | 46,368,348.80 | 37,860,592.50 | 26,608,225.46 | 17,369,561.55 |
| 支付的各项税费(元) | 21,213,833.30 | 19,813,940.23 | 14,981,189.94 | 53,067,890.23 | 50,855,277.50 | 33,421,750.13 | 14,820,082.66 | 34,297,580.22 | 28,221,767.04 | 23,306,739.73 | 19,464,700.47 |
| 支付其他与经营活动有关的现金(元) | 23,861,095.99 | 15,021,301.02 | 11,232,351.97 | 66,587,125.52 | 25,194,462.88 | 17,991,121.45 | 9,084,475.50 | 59,879,131.55 | 39,381,175.82 | 28,870,944.88 | 30,949,290.50 |
| 经营活动现金流出小计(元) | 254,486,002.14 | 191,455,594.79 | 137,940,816.07 | 442,813,110.33 | 323,932,878.26 | 245,027,731.79 | 146,161,263.34 | 579,782,767.78 | 440,027,090.81 | 253,463,599.08 | 154,477,385.90 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | -13,664,974.87 | 4,828,310.84 | 4,295,472.40 | -12,208,447.30 | -34,982,374.44 | -33,111,111.78 | -9,156,031.07 | 163,815,082.74 | - | -20,125,203.54 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,013,300,000.00 | 1,387,300,000.00 | 462,300,000.00 | 2,770,000,000.00 | 2,220,000,000.00 | 1,780,000,000.00 | 830,000,000.00 | 2,490,000,000.00 | 1,710,000,000.00 | 1,370,000,000.00 | 480,000,000.00 |
| 取得投资收益收到的现金(元) | 5,505,818.98 | 4,369,160.60 | 752,575.42 | 12,265,426.30 | 6,984,498.86 | 5,892,927.54 | 1,699,784.01 | 11,408,577.07 | 7,311,351.40 | 4,238,712.80 | 675,221.93 |
| 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) | 56,190.00 | 135,890.00 | 124,090.00 | 7,898,329.00 | 62,500.00 | 891,205.00 | - | 743,206.00 | 36,500.00 | 14,500.00 | 36,500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 335,713.86 | 335,713.86 | - | - |
| 投资活动现金流入小计(元) | 2,018,862,008.98 | 1,391,805,050.60 | 463,176,665.42 | 2,790,163,755.30 | 2,227,046,998.86 | 1,786,784,132.54 | 831,699,784.01 | 2,502,487,496.93 | 1,717,683,565.26 | 1,374,253,212.80 | 480,711,721.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,856,405.46 | 35,730,028.90 | 29,335,946.14 | 146,022,803.91 | 78,497,412.96 | 45,666,476.58 | 18,672,404.77 | 104,116,877.77 | 88,568,241.42 | 69,062,817.88 | 12,824,274.66 |
| 投资支付的现金(元) | 2,348,350,000.00 | 1,387,300,000.00 | 765,000,000.00 | 2,784,000,000.00 | 2,617,000,000.00 | 2,047,000,000.00 | 1,220,000,000.00 | 2,490,198,000.00 | 2,070,100,000.00 | 1,520,000,000.00 | 930,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 300,000.00 | - | 1,210,840.29 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,389,206,405.46 | 1,423,030,028.90 | 794,635,946.14 | 2,930,022,803.91 | 2,696,708,253.25 | 2,092,666,476.58 | 1,238,672,404.77 | 2,594,314,877.77 | 2,158,668,241.42 | 1,589,062,817.88 | 942,824,274.66 |
| 投资活动产生的现金流量净额(元) | -370,344,396.48 | -31,224,978.30 | -331,459,280.72 | -139,859,048.61 | -469,661,254.39 | -305,882,344.04 | -406,972,620.76 | -91,827,380.84 | -440,984,676.16 | -214,809,605.08 | -462,112,552.73 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 3,212,714.30 | 3,212,714.30 | 40,000.00 | 4,619,344.00 | 4,579,344.00 | 4,579,344.00 | - | 120,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 80,000.00 | 80,000.00 | 40,000.00 | 40,000.00 | - | - | - | 120,000.00 | - | - | - |
| 取得借款收到的现金(元) | 9,994,999.56 | 9,920,712.56 | 700,000.00 | 1,600,000.00 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 5,600,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 13,207,713.86 | 13,133,426.86 | 6,340,000.00 | 6,219,344.00 | 4,579,344.00 | 4,579,344.00 | - | 120,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 51,076,192.06 | 51,037,635.14 | 18,683.33 | 38,709,949.74 | 38,706,994.18 | 38,706,994.18 | - | 22,481,667.48 | 22,481,667.48 | 22,481,667.48 | - |
| 支付其他与筹资活动有关的现金(元) | 4,077,846.17 | 2,842,106.62 | 1,274,388.97 | 44,584,862.79 | 5,983,120.92 | 4,859,791.62 | 3,406,190.67 | 7,000,506.37 | 4,715,275.78 | 3,139,433.26 | 3,038,309.90 |
| 筹资活动现金流出小计(元) | 55,154,038.23 | 53,879,741.76 | 1,293,072.30 | 83,294,812.53 | 44,690,115.10 | 43,566,785.80 | 3,406,190.67 | 29,482,173.85 | 27,196,943.26 | 25,621,100.74 | 3,038,309.90 |
| 筹资活动产生的现金流量净额(元) | -41,946,324.37 | -40,746,314.90 | 5,046,927.70 | -77,075,468.53 | -40,110,771.10 | -38,987,441.80 | -3,406,190.67 | -29,362,173.85 | -27,196,943.26 | -25,621,100.74 | -3,038,309.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | -16,008.58 | -12,579.74 | -8,274.00 | 12,854.58 | 3,046.57 | 22,981.69 | 1,395.31 | -9,899.36 | 113.20 | - | - |
| 五、现金及现金等价物净增加额(元) | -425,971,704.30 | -67,155,562.10 | -322,125,154.62 | -229,130,109.86 | -544,751,353.36 | -377,957,915.93 | -419,533,447.19 | 42,615,628.69 | -475,994,721.72 | -260,555,909.36 | -422,004,178.82 |
| 加：期初现金及现金等价物余额(元) | 595,340,979.22 | 595,340,979.22 | 595,340,979.22 | 824,471,089.08 | 849,944,190.85 | 824,471,089.08 | 824,471,089.08 | 781,855,460.39 | 781,855,460.39 | 781,855,460.39 | 781,855,460.39 |
| 期末现金及现金等价物余额(元) | 169,369,274.92 | 528,185,417.12 | 273,215,824.60 | 595,340,979.22 | 305,192,837.49 | 446,513,173.15 | 404,937,641.89 | 824,471,089.08 | 305,860,738.67 | 521,299,551.03 | 359,851,281.57 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -15,953,240.57 | - | 96,568,864.95 | - | 45,735,749.71 | - | 114,237,056.83 | - | 31,515,450.20 | - |
| 资产减值准备(元) | - | 12,351,928.90 | - | 42,498,321.31 | - | -12,176,637.07 | - | 11,439,424.70 | - | 10,871,823.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,267,958.71 | - | 58,336,380.94 | - | 28,649,653.79 | - | 56,426,260.85 | - | 15,915,081.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,267,958.71 | - | 58,336,380.94 | - | 28,649,653.79 | - | 56,426,260.85 | - | 15,915,081.43 | - |
| 无形资产摊销(元) | - | 761,952.52 | - | 601,353.96 | - | 291,950.23 | - | 233,124.92 | - | 23,925.48 | - |
| 长期待摊费用摊销(元) | - | 3,130,497.13 | - | 3,476,309.46 | - | 2,011,826.28 | - | 1,430,162.35 | - | 568,528.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,365.22 | - | -544,952.43 | - | 468,371.84 | - | 4,730,261.12 | - | -3,881.90 | - |
| 固定资产报废损失(元) | - | 86,241.68 | - | 11,598,436.48 | - | 3,340.00 | - | 872,453.06 | - | 660,064.67 | - |
| 公允价值变动损失(元) | - | - | - | -61,877.86 | - | - | - | -3,738,522.15 | - | -2,290,242.00 | - |
| 财务费用(元) | - | 317,067.97 | - | 512,087.30 | - | 213,570.32 | - | 579,577.69 | - | 311,801.88 | - |
| 投资损失(元) | - | -4,282,494.69 | - | -12,113,346.30 | - | -5,736,534.17 | - | -7,511,269.38 | - | -4,238,712.80 | - |
| 递延所得税(元) | - | -2,170,231.62 | - | -4,115,827.85 | - | -3,627,560.14 | - | -4,625,459.31 | - | -3,843,592.74 | - |
| 其中：递延所得税资产减少(元) | - | -1,568,433.70 | - | -3,406,060.14 | - | -3,626,176.83 | - | -4,891,195.06 | - | -3,676,791.49 | - |
| 递延所得税负债增加(元) | - | -601,797.92 | - | -709,767.71 | - | -1,383.31 | - | 265,735.75 | - | -166,801.25 | - |
| 存货的减少(元) | - | -15,451,196.11 | - | 34,257,337.57 | - | 43,698,875.68 | - | -44,740,631.05 | - | -18,224,561.01 | - |
| 经营性应收项目的减少(元) | - | -107,200,103.73 | - | -181,948,867.35 | - | -59,788,684.57 | - | -56,259,724.34 | - | -79,921,736.89 | - |
| 经营性应付项目的增加(元) | - | 109,122,231.75 | - | -71,389,799.32 | - | -76,847,745.16 | - | 54,853,706.79 | - | 9,399,234.41 | - |
| 其他(元) | - | 5,402,468.16 | - | 2,182,957.53 | - | 764,640.01 | - | 3,956,933.32 | - | 2,092,533.34 | - |
| 现金的期末余额(元) | - | 528,185,417.12 | - | 595,340,979.22 | - | 446,513,173.15 | - | 824,471,089.08 | - | 521,299,551.03 | - |
| 减：现金的期初余额(元) | - | 595,340,979.22 | - | 824,471,089.08 | - | 824,471,089.08 | - | 781,855,460.39 | - | 781,855,460.39 | - |
| 现金及现金等价物的净增加额(元) | - | -67,155,562.10 | - | -229,130,109.86 | - | -377,957,915.93 | - | 42,615,628.69 | - | -260,555,909.36 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-03-28 | 2023-10-26 | 2023-08-19 | 2023-04-26 | 2023-03-31 | 2022-10-25 | 2022-08-18 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||||
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