| 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) | 1,556,768,633.93 | 914,858,508.38 | 396,785,562.40 | 1,608,943,168.09 | 1,152,972,864.92 | 692,828,756.02 | 320,132,484.50 | 2,230,490,631.08 | 1,781,962,464.55 | 1,193,851,919.28 | 562,755,958.73 |
| 收到其他与经营活动有关的现金(元) | 16,545,663.63 | 12,016,420.42 | 6,516,949.01 | 25,670,200.07 | 14,779,509.37 | 11,637,408.95 | 5,962,537.42 | 17,378,085.61 | 15,934,561.69 | 9,605,812.53 | 7,503,826.44 |
| 经营活动现金流入小计(元) | 1,573,314,297.56 | 926,874,928.80 | 403,302,511.41 | 1,634,613,368.16 | 1,167,752,374.29 | 704,466,164.97 | 326,095,021.92 | 2,247,868,716.69 | 1,797,897,026.24 | 1,203,457,731.81 | 570,259,785.17 |
| 购买商品、接受劳务支付的现金(元) | 1,540,102,592.33 | 897,390,243.56 | 399,148,814.08 | 1,541,809,155.69 | 1,132,978,255.66 | 693,675,895.32 | 316,683,635.70 | 2,047,859,077.91 | 1,686,725,985.80 | 1,125,624,298.47 | 579,986,255.33 |
| 支付给职工以及为职工支付的现金(元) | 61,378,384.45 | 43,710,119.82 | 22,147,942.90 | 81,722,225.58 | 59,884,517.97 | 43,753,521.33 | 18,525,088.29 | 74,214,303.68 | 55,838,272.03 | 38,625,390.50 | 20,537,601.62 |
| 支付的各项税费(元) | 15,532,119.00 | 11,351,788.53 | 4,868,747.86 | 19,036,930.72 | 18,845,327.15 | 14,360,678.46 | 5,900,407.00 | 24,713,488.09 | 16,660,795.13 | 10,712,705.32 | 5,775,719.11 |
| 支付其他与经营活动有关的现金(元) | 14,256,854.36 | 9,720,308.26 | 8,617,954.26 | 24,492,059.43 | 16,835,908.51 | 9,458,375.57 | 8,253,545.36 | 38,893,057.92 | 27,556,055.52 | 14,287,425.23 | 12,882,932.61 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 1,631,269,950.14 | 962,172,460.17 | 434,783,459.10 | 1,667,060,371.42 | 1,228,544,009.30 | 761,248,470.68 | 349,362,676.35 | 2,185,679,927.60 | 1,786,781,108.48 | 1,189,249,819.52 | 619,182,508.67 |
| 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) | -57,955,652.58 | -35,297,531.37 | -31,480,947.69 | -32,447,003.26 | -60,791,635.01 | -56,782,305.71 | -23,267,654.44 | 62,188,789.09 | 11,115,917.76 | 14,207,912.29 | -48,922,723.50 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 15,587,172.22 | - | 433,745.83 | 2,228,500.00 | - | - | - | 17,716,503.55 | 17,716,503.55 | 17,712,621.15 | 7,174,485.76 |
| 取得投资收益收到的现金(元) | 612,567.11 | 1,031,088.31 | 263,007.42 | 6,126,111.04 | 3,643,217.15 | 1,231,528.43 | 714,797.20 | 918,789.23 | 874,632.92 | 798,204.38 | 49,078.24 |
| 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) | 609,660.12 | 587,810.12 | 317,810.12 | 92,800.00 | - | - | - | 231,773.45 | 30,973.45 | 30,973.45 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,034,800.00 | 1,034,800.00 | 1,034,800.00 | - | 2,228,500.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 17,844,199.45 | 2,653,698.43 | 2,049,363.37 | 8,447,411.04 | 5,871,717.15 | 1,231,528.43 | 714,797.20 | 18,867,066.23 | 18,622,109.92 | 18,541,798.98 | 7,223,564.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 387,767.89 | 336,583.46 | 310,176.06 | 3,556,916.41 | 413,182.34 | 394,515.48 | 369,811.31 | 3,634,119.53 | 4,054,898.55 | 3,072,052.06 | 3,437,945.41 |
| 投资支付的现金(元) | - | 2,705,095.84 | - | 54,000,000.00 | 63,650,791.66 | 62,110,967.79 | 52,605,801.66 | - | 27,603,882.40 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 9,790,599.27 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 1,767,400.00 | - | 39,345,304.00 | 36,129,000.00 | 52,224,920.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 10,387,767.89 | 13,041,679.30 | 12,077,576.06 | 67,347,515.68 | 103,409,278.00 | 98,634,483.27 | 105,200,532.97 | 3,634,119.53 | 31,658,780.95 | 3,072,052.06 | 3,437,945.41 |
| 投资活动产生的现金流量净额(元) | 7,456,431.56 | -10,387,980.87 | -10,028,212.69 | -58,900,104.64 | -97,537,560.85 | -97,402,954.84 | -104,485,735.77 | 15,232,946.70 | -13,036,671.03 | 15,469,746.92 | 3,785,618.59 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 171,550,166.72 | 5,100,000.00 | 4,900,000.00 | - |
| 取得借款收到的现金(元) | 152,542,198.56 | 102,342,337.81 | 29,200,000.00 | 123,723,470.87 | 83,527,747.53 | 61,864,579.54 | 28,921,187.96 | 113,657,402.83 | 99,288,770.86 | 72,038,211.74 | 62,203,582.19 |
| 收到其他与筹资活动有关的现金(元) | 107,309,500.00 | 73,707,069.44 | 29,585,125.00 | 89,413,383.30 | 91,209,924.44 | 39,250,838.89 | - | 131,105,899.90 | 67,175,677.15 | 66,611,470.66 | 44,085,400.05 |
| 筹资活动现金流入小计(元) | 259,851,698.56 | 176,049,407.25 | 58,785,125.00 | 213,136,854.17 | 174,737,671.97 | 101,115,418.43 | 28,921,187.96 | 416,313,469.45 | 171,564,448.01 | 143,549,682.40 | 106,288,982.24 |
| 偿还债务支付的现金(元) | 107,980,687.34 | 85,483,647.34 | 19,049,924.00 | 108,031,058.58 | 78,169,406.58 | 72,946,268.55 | 49,946,268.55 | 151,994,884.56 | 106,587,673.53 | 94,223,648.22 | 52,157,339.90 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,180,859.72 | 2,842,085.16 | 1,286,921.08 | 30,529,033.33 | 28,972,895.46 | 951,109.97 | 535,348.87 | 12,642,056.67 | 6,698,317.92 | 2,589,707.48 | 1,343,802.80 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 7,418,357.60 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 115,200,010.00 | 54,796,826.76 | 30,200,000.00 | 116,585,233.35 | 124,478,075.27 | 83,303,111.70 | 70,522,932.23 | 81,291,702.38 | 46,729,294.85 | 44,478,867.86 | 1,407,018.88 |
| 筹资活动现金流出小计(元) | 236,361,557.06 | 143,122,559.26 | 50,536,845.08 | 255,145,325.26 | 231,620,377.31 | 157,200,490.22 | 121,004,549.65 | 245,928,643.61 | 160,015,286.30 | 141,292,223.56 | 54,908,161.58 |
| 筹资活动产生的现金流量净额(元) | 23,490,141.50 | 32,926,847.99 | 8,248,279.92 | -42,008,471.09 | -56,882,705.34 | -56,085,071.79 | -92,083,361.69 | 170,384,825.84 | 11,549,161.71 | 2,257,458.84 | 51,380,820.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | -643,421.33 | 1,043,526.78 | 202,655.59 | 1,044,257.18 | 2,776,203.49 | 3,002,290.21 | -2,867,918.25 | 3,165,305.87 | 4,542,661.85 | 3,245,731.75 | -163,273.35 |
| 五、现金及现金等价物净增加额(元) | -27,652,500.85 | -11,715,137.47 | -33,058,224.87 | -132,311,321.81 | -212,435,697.71 | -207,268,042.13 | -222,704,670.15 | 250,971,867.50 | 14,171,070.29 | 35,180,849.80 | 6,080,442.40 |
| 加：期初现金及现金等价物余额(元) | 229,762,510.66 | 229,762,510.66 | 229,762,510.66 | 362,073,832.47 | 362,073,832.47 | 362,073,832.47 | 362,073,832.47 | 111,101,964.97 | 111,101,964.97 | 111,101,964.97 | 111,101,964.97 |
| 期末现金及现金等价物余额(元) | 202,110,009.81 | 218,047,373.19 | 196,704,285.79 | 229,762,510.66 | 149,638,134.76 | 154,805,790.34 | 139,369,162.32 | 362,073,832.47 | 125,273,035.26 | 146,282,814.77 | 117,182,407.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 8,483,092.21 | - | 37,080,236.13 | - | 21,816,988.28 | - | 55,321,008.64 | 53,924,027.25 | 34,550,520.93 | 9,488,563.06 |
| 固定资产和投资性房地产折旧(元) | - | 3,756,327.77 | - | 6,685,604.44 | - | 2,924,294.48 | - | 5,831,553.54 | 4,371,973.62 | 2,907,498.38 | 1,444,637.39 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,756,327.77 | - | 6,685,604.44 | - | 2,924,294.48 | - | 5,831,553.54 | 4,371,973.62 | 2,907,498.38 | 1,444,637.39 |
| 无形资产摊销(元) | - | 285,330.94 | - | 548,908.22 | - | 263,577.32 | - | 318,755.95 | 241,351.30 | 163,946.65 | 86,542.00 |
| 长期待摊费用摊销(元) | - | 885,305.27 | - | 1,227,680.45 | - | 469,487.05 | - | 1,361,748.02 | 889,042.96 | 563,332.86 | 231,019.33 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -99,141.85 | - | -216,144.79 | - | - | - | -199,934.93 | 29,380.49 | 29,380.49 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 2,303.27 | 436.27 | - | - |
| 公允价值变动损失(元) | - | - | - | -166,645.83 | - | - | - | - | - | - | -2,261.44 |
| 财务费用(元) | - | -884,227.32 | - | 4,134,056.83 | - | -4,948,807.69 | - | 6,551,843.64 | 5,482,887.43 | 3,372,703.23 | 3,965,626.55 |
| 投资损失(元) | - | -670,073.39 | - | -5,665,813.41 | - | -4,034,482.73 | - | -2,138,984.49 | -1,952,098.63 | -1,776,978.39 | -377,896.98 |
| 递延所得税(元) | - | -2,735,008.73 | - | -2,454,534.78 | - | - | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | - | -2,295,642.51 | - | -2,329,851.42 | - | - | - | - | - | - | - |
| 递延所得税负债增加(元) | - | -439,366.22 | - | -124,683.36 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -2,993,143.48 | - | -13,862,821.87 | - | 1,616,441.61 | - | -2,830,250.65 | -10,071,066.58 | -7,843,277.40 | -483,158.23 |
| 经营性应收项目的减少(元) | - | -61,244,692.34 | - | -114,573,540.64 | - | -56,465,328.24 | - | 87,607,995.64 | -21,917,031.41 | -12,760,963.82 | -41,375,829.17 |
| 经营性应付项目的增加(元) | - | -1,072,240.36 | - | 40,693,734.36 | - | -26,072,545.22 | - | -95,159,208.32 | -25,277,201.59 | -8,995,221.67 | -22,819,581.80 |
| 其他(元) | - | -1,872,502.91 | - | -1,852,814.45 | - | 340,406.53 | - | -66,449.10 | 123,295.36 | 209,739.68 | 224,542.41 |
| 现金的期末余额(元) | - | 218,047,373.19 | - | 229,762,510.66 | - | 154,805,790.34 | - | 362,073,832.47 | 125,273,035.26 | - | 117,182,407.37 |
| 减：现金的期初余额(元) | - | 229,762,510.66 | - | 362,073,832.47 | - | 362,073,832.47 | - | 111,101,964.97 | 111,101,964.97 | - | 111,101,964.97 |
| 现金及现金等价物的净增加额(元) | - | -11,715,137.47 | - | -132,311,321.81 | - | -207,268,042.13 | - | 250,971,867.50 | 14,171,070.29 | 35,180,849.80 | 6,080,442.40 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-18 | 2023-04-26 | 2023-04-26 | 2022-11-21 | 2022-08-26 | 2022-06-22 |
| 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 | ||||||||
| 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) |