| 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) | 457,571,383.40 | 310,008,929.61 | 167,300,219.55 | 868,168,520.66 | 430,143,385.77 | 280,024,213.72 | 177,245,357.38 | 780,999,024.19 | 397,149,305.23 | 231,755,341.37 | 109,755,895.08 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 690,388.06 | 690,388.06 | 679,217.41 | - |
| 收到其他与经营活动有关的现金(元) | 142,094,359.65 | 85,564,786.30 | 33,324,707.44 | 141,871,632.55 | 98,135,716.31 | 68,142,513.94 | 22,420,081.25 | 189,165,777.50 | 131,688,872.53 | 81,498,776.52 | 27,232,732.04 |
| 经营活动现金流入小计(元) | 599,665,743.05 | 395,573,715.91 | 200,624,926.99 | 1,010,040,153.21 | 528,279,102.08 | 348,166,727.66 | 199,665,438.63 | 970,855,189.75 | 529,528,565.82 | 313,933,335.30 | 136,988,627.12 |
| 购买商品、接受劳务支付的现金(元) | 85,066,620.70 | 68,554,776.57 | 39,783,826.57 | 150,754,892.28 | 109,871,843.13 | 82,331,728.24 | 47,232,539.77 | 126,163,288.34 | 96,473,307.99 | 81,003,501.91 | 37,936,501.93 |
| 支付给职工以及为职工支付的现金(元) | 369,197,677.36 | 276,261,387.39 | 169,493,851.18 | 417,114,291.16 | 331,453,233.11 | 244,759,104.21 | 164,579,551.87 | 391,743,836.25 | 310,773,409.19 | 240,281,464.83 | 162,348,452.71 |
| 支付的各项税费(元) | 83,513,906.38 | 74,810,648.06 | 22,339,864.72 | 89,179,589.95 | 70,770,181.09 | 59,475,302.58 | 26,325,134.56 | 95,703,010.29 | 72,652,657.67 | 63,707,533.97 | 25,816,331.08 |
| 支付其他与经营活动有关的现金(元) | 180,818,718.49 | 100,594,848.65 | 40,130,098.44 | 234,289,884.82 | 175,888,415.56 | 99,625,220.64 | 39,675,363.28 | 225,133,756.99 | 169,132,556.63 | 99,931,465.60 | 32,632,836.32 |
| 经营活动现金流出小计(元) | 718,596,922.93 | 520,221,660.67 | 271,747,640.91 | 891,338,658.21 | 687,983,672.89 | 486,191,355.67 | 277,812,589.48 | 838,743,891.87 | 649,031,931.48 | 484,923,966.31 | 258,734,122.04 |
| 经营活动产生的现金流量净额(元) | -118,931,179.88 | -124,647,944.76 | -71,122,713.92 | 118,701,495.00 | -159,704,570.81 | -138,024,628.01 | -78,147,150.85 | 132,111,297.88 | -119,503,365.66 | -170,990,631.01 | -121,745,494.92 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,016,258,149.40 | 746,007,326.06 | 382,056,414.79 | 681,493,786.04 | 553,474,638.85 | 372,247,838.46 | 221,564,273.13 | 613,258,099.29 | 449,493,822.56 | 328,991,722.56 | 55,625,352.17 |
| 取得投资收益收到的现金(元) | 2,389,186.20 | 1,577,794.25 | 176,304.81 | 2,530,846.29 | 479,678.67 | 168,122.99 | 152,477.17 | 1,959,502.69 | 2,062,461.48 | 1,838,636.08 | 418,696.55 |
| 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) | - | - | - | 43,539.82 | 43,539.82 | - | - | 112,500.00 | 112,500.00 | 82,500.00 | - |
| 投资活动现金流入小计(元) | 1,018,647,335.60 | 747,585,120.31 | 382,232,719.60 | 684,068,172.15 | 553,997,857.34 | 372,415,961.45 | 221,716,750.30 | 615,330,101.98 | 451,668,784.04 | 330,912,858.64 | 56,044,048.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,927,120.59 | 3,980,843.50 | 1,517,285.82 | 11,093,360.35 | 8,573,795.05 | 2,961,718.16 | 873,421.97 | 14,370,304.04 | 10,986,305.24 | 7,696,883.56 | 3,059,835.63 |
| 投资支付的现金(元) | 983,687,700.00 | 771,788,000.00 | 460,199,000.00 | 744,598,000.00 | 511,801,400.00 | 380,900,000.00 | 286,600,000.00 | 591,436,000.00 | 415,436,000.00 | 249,236,000.00 | 111,000,905.95 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | -4,274,950.01 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 999,614,820.59 | 775,768,843.50 | 461,716,285.82 | 751,416,410.34 | 520,375,195.05 | 383,861,718.16 | 287,473,421.97 | 605,806,304.04 | 426,422,305.24 | 256,932,883.56 | 114,060,741.58 |
| 投资活动产生的现金流量净额(元) | 19,032,515.01 | -28,183,723.19 | -79,483,566.22 | -67,348,238.19 | 33,622,662.29 | -11,445,756.71 | -65,756,671.67 | 9,523,797.94 | 25,246,478.80 | 73,979,975.08 | -58,016,692.86 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 24,186,742.00 | 24,186,742.00 | - | 296,588,629.08 | 299,588,629.08 | 296,288,629.08 | 600,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 400,000.00 | 400,000.00 | - | 900,000.00 | 900,000.00 | 600,000.00 | 600,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 8,000,000.00 | 7,000,000.00 | - | 2,378,000.00 | - | - | - | 41,000,000.00 | 41,000,000.00 | 41,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 32,186,742.00 | 31,186,742.00 | - | 298,966,629.08 | 299,588,629.08 | 296,288,629.08 | 600,000.00 | 41,000,000.00 | 41,000,000.00 | 41,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 3,616,095.25 | 3,378,000.00 | - | 23,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 41,000,000.00 | 20,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 110,003,579.73 | 106,909.48 | 35,515.27 | 109,974,986.44 | 109,977,731.30 | 81,666.67 | 81,666.67 | 91,073,266.16 | 90,707,986.99 | 89,160,537.00 | 338,333.33 |
| 支付其他与筹资活动有关的现金(元) | 17,089,054.38 | 13,721,733.20 | 4,802,860.49 | 65,498,374.22 | 30,351,879.87 | 10,268,973.93 | 6,137,326.28 | 24,327,646.58 | 17,281,265.54 | 10,519,288.69 | 6,045,404.56 |
| 筹资活动现金流出小计(元) | 130,708,729.36 | 17,206,642.68 | 4,838,375.76 | 198,473,360.66 | 160,329,611.17 | 30,350,640.60 | 26,218,992.95 | 156,400,912.74 | 127,989,252.53 | 99,679,825.69 | 6,383,737.89 |
| 筹资活动产生的现金流量净额(元) | -98,521,987.36 | 13,980,099.32 | -4,838,375.76 | 100,493,268.42 | 139,259,017.91 | 265,937,988.48 | -25,618,992.95 | -115,400,912.74 | -86,989,252.53 | -58,679,825.69 | 13,616,262.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | 23.31 | -370.00 | -413.49 | -554.53 | -393.26 | -393.26 | -318.36 | 1,474.85 | 806.96 | 685.94 | -468.43 |
| 五、现金及现金等价物净增加额(元) | -198,420,628.92 | -138,851,938.63 | -155,445,069.39 | 151,845,970.70 | 13,176,716.13 | 116,467,210.50 | -169,523,133.83 | 26,235,657.93 | -181,245,332.43 | -155,689,795.68 | -166,146,394.10 |
| 加：期初现金及现金等价物余额(元) | 395,976,909.42 | 395,976,909.42 | 395,976,909.42 | 244,130,938.72 | 248,407,288.73 | 244,130,938.72 | 244,130,938.72 | 217,895,280.79 | 217,895,280.79 | 217,895,280.79 | 217,895,280.79 |
| 期末现金及现金等价物余额(元) | 197,556,280.50 | 257,124,970.79 | 240,531,840.03 | 395,976,909.42 | 261,584,004.86 | 360,598,149.22 | 74,607,804.89 | 244,130,938.72 | 36,649,948.36 | 62,205,485.11 | 51,748,886.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 63,022,931.94 | - | 200,406,469.73 | - | 62,556,641.86 | - | 160,259,115.55 | 85,276,447.98 | 55,488,503.46 | 9,015,298.53 |
| 资产减值准备(元) | - | 9,331,552.40 | - | 14,864,496.25 | - | 5,490,135.65 | - | 10,150,222.56 | 7,404,440.97 | 3,461,284.89 | 273,120.82 |
| 固定资产和投资性房地产折旧(元) | - | 1,627,023.13 | - | 2,931,189.48 | - | 1,363,623.53 | - | 2,484,769.81 | 1,819,762.93 | 1,156,863.38 | 725,138.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,627,023.13 | - | 2,931,189.48 | - | - | - | - | - | 1,156,863.38 | - |
| 无形资产摊销(元) | - | 2,536,113.77 | - | 2,130,570.05 | - | 598,036.98 | - | 1,669,927.18 | 1,342,236.06 | 888,584.76 | 439,450.67 |
| 长期待摊费用摊销(元) | - | 3,244,285.77 | - | 5,934,673.13 | - | 2,885,488.48 | - | 4,677,580.79 | 3,556,247.06 | 2,324,105.44 | 1,161,389.37 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -39,662.10 | - | -18,559.34 | - | -175,224.13 | -175,224.13 | -174,506.78 | - |
| 固定资产报废损失(元) | - | - | - | -48,935.70 | - | - | - | 2,943.84 | 2,943.84 | - | - |
| 公允价值变动损失(元) | - | 7,613,569.06 | - | 951,418.77 | - | 15,544,063.41 | - | 3,869,810.18 | 5,742,232.73 | 5,990,364.75 | 1,785,500.54 |
| 财务费用(元) | - | 1,053,054.93 | - | 1,853,854.37 | - | 1,173,695.55 | - | 3,449,877.82 | 2,726,390.58 | 1,782,281.61 | 775,727.29 |
| 投资损失(元) | - | -10,539,507.71 | - | -23,328,519.95 | - | -16,859,978.46 | - | -7,003,774.99 | -10,051,597.12 | -9,461,171.86 | -2,482,002.93 |
| 递延所得税(元) | - | -5,520,764.99 | - | -5,339,726.29 | - | -6,919,406.94 | - | -5,507,063.11 | -5,739,246.35 | -3,941,014.38 | -506,420.45 |
| 其中：递延所得税资产减少(元) | - | -5,520,764.99 | - | -5,339,726.29 | - | -6,919,406.94 | - | -5,473,237.58 | -5,705,879.17 | -3,907,188.85 | -581,794.56 |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -33,825.53 | -33,367.18 | -33,825.53 | 75,374.11 |
| 存货的减少(元) | - | -148,778.63 | - | -403,157.48 | - | -396,526.79 | - | -2,129,331.61 | -1,442,761.33 | -2,676,668.70 | 594,363.02 |
| 经营性应收项目的减少(元) | - | -84,910,216.06 | - | -113,408,401.43 | - | -52,869,520.48 | - | -133,489,905.08 | -127,973,809.81 | -92,536,904.51 | -15,797,192.53 |
| 经营性应付项目的增加(元) | - | -125,810,354.60 | - | 5,653,211.54 | - | -161,785,995.47 | - | 62,409,554.62 | -102,811,206.80 | -147,504,747.78 | -125,347,223.16 |
| 现金的期末余额(元) | - | 257,124,970.79 | - | 395,976,909.42 | - | 360,598,149.22 | - | 244,130,938.72 | 36,649,948.36 | - | 51,748,886.69 |
| 减：现金的期初余额(元) | - | 395,976,909.42 | - | 244,130,938.72 | - | 244,130,938.72 | - | 217,895,280.79 | 217,895,280.79 | - | 217,895,280.79 |
| 现金及现金等价物的净增加额(元) | - | -138,851,938.63 | - | 151,845,970.70 | - | 116,467,210.50 | - | 26,235,657.93 | -181,245,332.43 | -155,689,795.68 | -166,146,394.10 |
| 公告日期 | 2024-10-28 | 2024-08-16 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-18 | 2023-04-18 | 2023-02-16 | 2022-11-25 | 2022-08-11 | 2022-06-15 |
| 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 | ||||||||
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