| 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) | 845,068,078.08 | 596,190,671.42 | 231,770,498.92 | 1,468,105,292.62 | 976,014,307.49 | 679,868,308.45 | 228,377,838.05 | 962,085,128.64 | 550,250,356.88 | 304,443,651.58 | 112,335,008.98 |
| 收到的税费返还(元) | 228,392.14 | 132,458.02 | - | 4,389,727.10 | 4,287,176.08 | 4,151,907.00 | 3,262,920.65 | 78,565,365.56 | 74,400,535.62 | 52,307,687.53 | 19,126,051.36 |
| 收到其他与经营活动有关的现金(元) | 18,769,678.05 | 11,936,917.65 | 5,307,190.75 | 265,081,205.36 | 27,928,612.32 | 22,850,897.70 | 7,625,827.18 | 90,855,656.41 | 26,911,661.37 | 9,785,218.89 | 2,847,122.56 |
| 经营活动现金流入小计(元) | 864,066,148.27 | 608,260,047.09 | 237,077,689.67 | 1,737,576,225.08 | 1,008,230,095.89 | 706,871,113.15 | 239,266,585.88 | 1,131,506,150.61 | 651,562,553.87 | 366,536,558.00 | 134,308,182.90 |
| 购买商品、接受劳务支付的现金(元) | 692,316,878.87 | 460,543,760.91 | 216,594,160.01 | 1,061,314,938.18 | 625,537,565.87 | 299,228,210.19 | 153,960,325.52 | 769,361,377.23 | 222,477,342.57 | 144,144,499.17 | 69,343,565.81 |
| 支付给职工以及为职工支付的现金(元) | 291,346,170.52 | 217,700,692.74 | 110,463,071.90 | 380,382,746.82 | 294,590,081.21 | 212,248,484.81 | 100,485,648.45 | 399,410,503.36 | 302,965,616.74 | 218,037,525.50 | 115,147,969.62 |
| 支付的各项税费(元) | 20,774,500.51 | 13,473,538.96 | 5,721,582.24 | 51,626,715.99 | 45,325,915.37 | 33,541,793.28 | 20,742,920.54 | 57,631,517.24 | 38,029,883.62 | 14,634,657.00 | 6,654,016.10 |
| 支付其他与经营活动有关的现金(元) | 107,185,573.16 | 31,035,289.95 | 16,438,230.39 | 96,201,512.98 | 51,435,108.71 | 34,434,733.56 | 24,002,834.71 | 163,124,913.67 | 84,215,859.28 | 55,060,978.01 | 27,233,076.90 |
| 经营活动现金流出小计(元) | 1,111,623,123.06 | 722,753,282.56 | 349,217,044.54 | 1,589,525,913.97 | 1,016,888,671.16 | 579,453,221.84 | 299,191,729.22 | 1,389,528,311.50 | 647,688,702.21 | 431,877,659.68 | 218,378,628.43 |
| 经营活动产生的现金流量净额(元) | -247,556,974.79 | -114,493,235.47 | -112,139,354.87 | 148,050,311.11 | -8,658,575.27 | 127,417,891.31 | -59,925,143.34 | -258,022,160.89 | - | -65,341,101.68 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 16,548.81 | 16,548.81 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 500,000.00 | 500,000.00 | 500,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | 889,154.00 | - | - | - |
| 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) | 11,028,895.40 | 8,340,242.08 | 1,798,311.12 | 39,285,112.50 | 38,312,672.34 | 31,343,449.81 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 11,528,895.40 | 8,840,242.08 | 2,298,311.12 | 40,301,661.31 | 39,329,221.15 | 32,343,449.81 | - | 889,154.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,270,443.88 | 34,775,673.63 | 23,845,115.51 | 30,056,378.03 | 6,152,328.22 | 3,006,764.50 | 1,693,998.09 | 68,877,026.18 | 9,149,197.58 | 1,384,352.90 | 1,214,090.94 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,459,817.01 | - | - | - | 9,789.20 | 9,789.20 | 9,789.20 | 9,789.20 |
| 投资活动现金流出小计(元) | 42,270,443.88 | 34,775,673.63 | 23,845,115.51 | 32,516,195.04 | 6,152,328.22 | 3,006,764.50 | 1,693,998.09 | 68,886,815.38 | 9,158,986.78 | 1,394,142.10 | 1,223,880.14 |
| 投资活动产生的现金流量净额(元) | -30,741,548.48 | -25,935,431.55 | -21,546,804.39 | 7,785,466.27 | 33,176,892.93 | 29,336,685.31 | -1,693,998.09 | -67,997,661.38 | -9,158,986.78 | -1,394,142.10 | -1,223,880.14 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,491,999,996.46 | - | - | - |
| 取得借款收到的现金(元) | 496,222,274.51 | 233,500,000.00 | 30,000,000.00 | 260,000,000.00 | 150,000,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 |
| 筹资活动现金流入小计(元) | 496,222,274.51 | 233,500,000.00 | 30,000,000.00 | 260,000,000.00 | 150,000,000.00 | - | - | 1,523,999,996.46 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 |
| 偿还债务支付的现金(元) | 326,356,172.09 | 255,856,172.09 | 300,000.00 | 563,845,405.23 | 310,489,985.24 | 310,189,985.24 | 70,000,000.00 | 629,888,000.00 | 200,000.00 | 200,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,668,999.85 | 18,129,075.41 | 1,289,166.67 | 32,194,209.58 | 17,401,440.82 | 16,982,107.49 | 1,365,972.22 | 59,548,894.53 | 37,736,073.79 | 29,776,491.04 | 8,121,357.72 |
| 支付其他与筹资活动有关的现金(元) | 8,217,185.57 | 8,217,185.57 | - | 14,812,352.65 | 8,169,300.34 | 8,169,300.34 | - | 35,215,710.66 | 5,061,426.73 | - | - |
| 筹资活动现金流出小计(元) | 355,242,357.51 | 282,202,433.07 | 1,589,166.67 | 610,851,967.46 | 336,060,726.40 | 335,341,393.07 | 71,365,972.22 | 724,652,605.19 | 42,997,500.52 | 29,976,491.04 | 8,121,357.72 |
| 筹资活动产生的现金流量净额(元) | 140,979,917.00 | -48,702,433.07 | 28,410,833.33 | -350,851,967.46 | -186,060,726.40 | -335,341,393.07 | -71,365,972.22 | 799,347,391.27 | -10,997,500.52 | 2,023,508.96 | 23,878,642.28 |
| 五、现金及现金等价物净增加额(元) | -137,318,606.27 | -189,131,100.09 | -105,275,325.93 | -195,016,190.08 | -161,542,408.74 | -178,586,816.45 | -132,985,113.65 | 473,327,569.00 | -16,282,635.64 | -64,711,734.82 | -61,415,683.39 |
| 加：期初现金及现金等价物余额(元) | 371,624,957.69 | 371,624,957.69 | 371,624,957.75 | 566,641,147.77 | 566,641,147.77 | 566,641,147.77 | 566,641,147.77 | 93,313,578.77 | 93,313,578.77 | 93,313,578.77 | 93,313,578.77 |
| 期末现金及现金等价物余额(元) | 234,306,351.42 | 182,493,857.60 | 266,349,631.82 | 371,624,957.69 | 405,098,739.03 | 388,054,331.32 | 433,656,034.12 | 566,641,147.77 | 77,030,943.13 | 28,601,843.95 | 31,897,895.38 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -79,800,066.99 | - | 29,185,598.17 | - | -59,170,061.04 | - | 10,800,580.04 | - | 10,038,726.86 | - |
| 资产减值准备(元) | - | 411,123.34 | - | 24,499,273.52 | - | 519,997.68 | - | 25,389,379.80 | - | 26,543,223.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 31,851,933.01 | - | 70,447,172.14 | - | 35,621,036.33 | - | 60,382,033.90 | - | 28,333,888.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,157,097.96 | - | 70,447,172.14 | - | 35,600,632.49 | - | 60,382,033.90 | - | 28,333,888.14 | - |
| 投资性房地产折旧(元) | - | 3,694,835.05 | - | - | - | 20,403.84 | - | - | - | - | - |
| 无形资产摊销(元) | - | 7,351,480.59 | - | 15,163,987.73 | - | 7,608,584.46 | - | 15,109,690.58 | - | 7,554,195.54 | - |
| 长期待摊费用摊销(元) | - | 1,610,144.56 | - | 3,404,548.20 | - | 1,720,428.20 | - | 2,843,323.82 | - | 1,355,894.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,545,459.98 | - | -13,798,449.21 | - | -12,324,657.42 | - | - | - | - | - |
| 财务费用(元) | - | 16,380,747.44 | - | 35,952,427.03 | - | 19,227,723.78 | - | 61,580,121.38 | - | 32,682,374.06 | - |
| 投资损失(元) | - | -7,757,088.42 | - | -44,609,432.28 | - | -3,260,696.92 | - | -156,874,806.51 | - | -50,145,873.51 | - |
| 递延所得税(元) | - | 553,190.52 | - | 716,593.85 | - | 517,998.47 | - | 21,998,895.42 | - | 2,367,162.08 | - |
| 其中：递延所得税资产减少(元) | - | 2,029,084.12 | - | -1,732,164.12 | - | 563,109.42 | - | 22,095,885.93 | - | 2,274,319.91 | - |
| 递延所得税负债增加(元) | - | -1,475,893.60 | - | 2,448,757.97 | - | -45,110.95 | - | -96,990.51 | - | 92,842.17 | - |
| 存货的减少(元) | - | 42,155,694.17 | - | 8,775,074.15 | - | -98,765,816.44 | - | 37,349,904.07 | - | -13,851,747.88 | - |
| 经营性应收项目的减少(元) | - | -78,026,651.33 | - | 259,088,552.68 | - | 41,374,264.39 | - | -162,569,133.43 | - | -187,227,364.11 | - |
| 经营性应付项目的增加(元) | - | -58,400,514.82 | - | -249,977,164.34 | - | 188,227,376.15 | - | -174,032,149.96 | - | 77,008,419.49 | - |
| 现金的期末余额(元) | - | 182,493,857.60 | - | 371,624,957.69 | - | 388,054,331.32 | - | 566,641,147.77 | - | 28,601,843.95 | - |
| 减：现金的期初余额(元) | - | 371,624,957.69 | - | 566,641,147.77 | - | 566,641,147.77 | - | 93,313,578.77 | - | 93,313,578.77 | - |
| 现金及现金等价物的净增加额(元) | - | -189,131,100.09 | - | -195,016,190.08 | - | -178,586,816.45 | - | 473,327,569.00 | - | -64,711,734.82 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 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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