| 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) | 812,518,275.18 | 563,933,235.50 | 249,064,826.39 | 1,370,257,664.09 | 1,014,795,068.97 | 739,538,781.81 | 297,116,706.84 | 1,358,862,586.91 | 1,083,228,731.14 | 663,666,314.72 | 303,266,370.05 |
| 收到的税费返还(元) | 4,944,251.35 | 1,968,699.04 | 1,818,278.07 | 8,655,801.00 | 13,775,381.86 | 10,631,973.55 | 7,902,650.08 | 54,877,680.81 | 44,027,874.67 | 34,428,665.78 | 24,235,180.28 |
| 收到其他与经营活动有关的现金(元) | 28,292,530.33 | 18,540,952.44 | 7,637,621.98 | 73,687,073.37 | 79,656,174.26 | 71,716,912.52 | 22,055,008.55 | 96,828,668.85 | 125,308,396.25 | 82,772,541.76 | 596,867,118.94 |
| 经营活动现金流入小计(元) | 845,755,056.86 | 584,442,886.98 | 258,520,726.44 | 1,452,600,538.46 | 1,108,226,625.09 | 821,887,667.88 | 327,074,365.47 | 1,510,568,936.57 | 1,252,565,002.06 | 780,867,522.26 | 924,368,669.27 |
| 购买商品、接受劳务支付的现金(元) | 378,874,177.05 | 246,351,192.27 | 95,301,278.21 | 631,759,608.31 | 513,998,098.39 | 387,222,447.56 | 148,513,030.12 | 814,443,858.87 | 713,272,946.80 | 468,545,168.57 | 200,269,367.20 |
| 支付给职工以及为职工支付的现金(元) | 241,199,680.90 | 169,454,916.64 | 97,087,588.54 | 351,450,579.38 | 243,805,642.58 | 162,630,628.20 | 83,804,954.86 | 312,425,079.97 | 239,545,481.03 | 164,170,730.92 | 84,879,729.85 |
| 支付的各项税费(元) | 25,932,140.27 | 17,492,697.87 | 6,725,536.42 | 49,431,582.09 | 44,257,994.42 | 30,643,472.70 | 13,883,317.60 | 54,258,963.09 | 43,965,700.50 | 35,615,584.81 | 23,371,104.75 |
| 支付其他与经营活动有关的现金(元) | 110,627,717.07 | 77,369,957.69 | 18,499,667.85 | 225,556,856.22 | 145,636,549.98 | 128,724,156.99 | 34,752,980.85 | 264,718,478.35 | 263,583,613.40 | 153,098,693.41 | 680,697,066.97 |
| 经营活动现金流出小计(元) | 756,633,715.29 | 510,668,764.47 | 217,614,071.02 | 1,258,198,626.00 | 947,698,285.37 | 709,220,705.45 | 280,954,283.43 | 1,445,846,380.28 | 1,260,367,741.73 | 821,430,177.71 | 989,217,268.77 |
| 经营活动产生的现金流量净额(元) | 89,121,341.57 | 73,774,122.51 | 40,906,655.42 | 194,401,912.46 | 160,528,339.72 | 112,666,962.43 | 46,120,082.04 | 64,722,556.29 | - | -40,562,655.45 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 86,100,000.00 | 103,610,000.00 | 103,610,000.00 | 54,300,000.00 | 228,800,000.00 | 197,321,230.82 | 193,511,492.38 | 148,300,000.00 |
| 取得投资收益收到的现金(元) | 1,749,076.72 | - | - | 7,857,089.58 | 7,748,368.92 | 1,701,514.59 | 229,809.33 | 3,330,340.86 | 3,011,402.39 | 2,383,395.38 | 597,819.94 |
| 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) | 3,148,800.00 | - | - | 161,385.94 | 52,000.00 | - | 2,351,017.59 | 593,792.20 | 297,500.00 | 297,500.00 | 5,637,623.56 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 52,000.00 | - | - | - | 220,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | 3,012,753.00 | 960,000.00 | - | - | - | - | 5,004,924.93 |
| 投资活动现金流入小计(元) | 9,897,876.72 | 5,000,000.00 | 5,000,000.00 | 94,170,475.52 | 114,423,121.92 | 106,271,514.59 | 56,880,826.92 | 232,944,133.06 | 200,630,133.21 | 196,192,387.76 | 159,540,368.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,910,816.30 | 3,510,969.50 | 2,427,809.22 | 22,683,701.45 | 3,170,224.78 | 2,202,153.80 | 1,773,169.91 | 51,144,338.23 | 33,836,160.79 | 29,687,163.87 | 22,437,391.24 |
| 投资支付的现金(元) | - | - | - | 148,300,000.00 | 165,810,000.00 | 165,810,000.00 | 18,740,893.29 | 241,895,760.00 | 200,300,000.00 | 182,200,000.00 | 158,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 5,367,495.41 | 5,369,300.00 | 5,369,300.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 4,910,816.30 | 3,510,969.50 | 2,427,809.22 | 176,351,196.86 | 174,349,524.78 | 173,381,453.80 | 20,514,063.20 | 293,040,098.23 | 234,136,160.79 | 211,887,163.87 | 180,937,391.24 |
| 投资活动产生的现金流量净额(元) | 4,987,060.42 | 1,489,030.50 | 2,572,190.78 | -82,180,721.34 | -59,926,402.86 | -67,109,939.21 | 36,366,763.72 | -60,095,965.17 | -33,506,027.58 | -15,694,776.11 | -21,397,022.81 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 8,000,000.00 | - | - | - | 40,000,000.00 | 23,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 102,322.31 |
| 筹资活动现金流入小计(元) | - | - | - | 8,000,000.00 | - | - | - | 40,000,000.00 | 23,000,000.00 | 3,000,000.00 | 3,102,322.31 |
| 偿还债务支付的现金(元) | 57,103,497.05 | 56,503,497.05 | 26,500,000.00 | 90,440,247.49 | 86,895,211.17 | 63,295,211.17 | 3,346,677.60 | 256,828,029.53 | 223,390,465.23 | 162,682,763.11 | 112,726,987.73 |
| 分配股利、利润或偿付利息支付的现金(元) | 56,309,097.34 | 31,806,463.31 | 11,814,070.56 | 80,916,174.88 | 52,913,534.33 | 46,916,489.98 | 13,730,613.88 | 87,348,095.28 | 42,384,257.94 | 36,622,420.98 | 18,225,791.72 |
| 其中：子公司支付给少数股东的股利、利润(元) | 20,318,121.54 | 7,282,791.62 | - | 30,688,100.63 | 13,500,000.00 | 13,500,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 19,684,128.20 | 13,121,610.40 | 6,559,946.28 | 26,734,123.55 | 18,727,773.77 | 11,750,677.53 | 1,100,000.00 | 25,317,026.62 | 19,184,812.91 | 13,708,119.26 | 1,300,000.00 |
| 筹资活动现金流出小计(元) | 133,096,722.59 | 101,431,570.76 | 44,874,016.84 | 198,090,545.92 | 158,536,519.27 | 121,962,378.68 | 18,177,291.48 | 369,493,151.43 | 284,959,536.08 | 213,013,303.35 | 132,252,779.45 |
| 筹资活动产生的现金流量净额(元) | -133,096,722.59 | -101,431,570.76 | -44,874,016.84 | -190,090,545.92 | -158,536,519.27 | -121,962,378.68 | -18,177,291.48 | -329,493,151.43 | -261,959,536.08 | -210,013,303.35 | -129,150,457.14 |
| 五、现金及现金等价物净增加额(元) | -38,988,320.60 | -26,168,417.75 | -1,395,170.64 | -77,869,354.80 | -57,934,582.41 | -76,405,355.46 | 64,309,554.28 | -324,866,560.31 | -303,268,303.33 | -266,270,734.91 | -215,396,079.45 |
| 加：期初现金及现金等价物余额(元) | 132,718,773.26 | 132,718,773.26 | 132,718,773.26 | 210,588,128.06 | 210,588,128.06 | 210,588,128.06 | 210,588,128.06 | 535,454,688.37 | 535,454,688.37 | 535,454,688.37 | 535,454,688.37 |
| 期末现金及现金等价物余额(元) | 93,730,452.66 | 106,550,355.51 | 131,323,602.62 | 132,718,773.26 | 152,653,545.65 | 134,182,772.60 | 274,897,682.34 | 210,588,128.06 | 232,186,385.04 | 269,183,953.46 | 320,058,608.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -58,211,820.19 | - | -413,485,026.60 | - | -38,110,001.69 | - | -1,593,459,843.76 | - | -94,286,106.62 | - |
| 资产减值准备(元) | - | 6,633,898.81 | - | 333,606,940.21 | - | 430,841.18 | - | 91,550,522.73 | - | 11,746,174.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 46,387,511.98 | - | 107,433,753.44 | - | 50,346,113.61 | - | 100,726,886.22 | - | 48,427,104.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 46,387,511.98 | - | 107,433,753.44 | - | 50,346,113.61 | - | 100,726,886.22 | - | 48,427,104.79 | - |
| 无形资产摊销(元) | - | 4,384,681.59 | - | 8,636,993.93 | - | 4,100,168.22 | - | 7,069,652.73 | - | 3,723,216.26 | - |
| 长期待摊费用摊销(元) | - | 1,590,540.62 | - | 2,843,099.67 | - | 883,786.08 | - | 6,351,411.66 | - | 5,090,479.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 14,142.05 | - | -520,988.84 | - | -354,316.74 | - | -1,841,863.62 | - | 2,311,000.90 | - |
| 固定资产报废损失(元) | - | 65,890.22 | - | 75,718.90 | - | -24,991.29 | - | 4,044,454.22 | - | 13,002.99 | - |
| 公允价值变动损失(元) | - | 4,559.65 | - | -9,139.82 | - | - | - | -27,288,063.68 | - | - | - |
| 财务费用(元) | - | 29,540,081.03 | - | 69,691,494.87 | - | 37,151,888.16 | - | 78,960,206.31 | - | 30,785,059.34 | - |
| 投资损失(元) | - | -6,701,090.74 | - | -6,579,939.01 | - | -1,628,715.93 | - | -2,390,569.75 | - | -4,857,794.59 | - |
| 递延所得税(元) | - | -197,207.61 | - | -5,548,763.77 | - | -135,527.12 | - | 13,840,794.13 | - | 542,833.34 | - |
| 其中：递延所得税资产减少(元) | - | 2,938,088.12 | - | -3,855,204.32 | - | -21,248,965.60 | - | 14,111,848.38 | - | 542,833.34 | - |
| 递延所得税负债增加(元) | - | -3,135,295.73 | - | -1,693,559.45 | - | 21,113,438.48 | - | -271,054.25 | - | - | - |
| 存货的减少(元) | - | 33,594,212.53 | - | 6,402,778.17 | - | 5,971,495.30 | - | 49,604,926.47 | - | 58,874,160.36 | - |
| 经营性应收项目的减少(元) | - | 15,484,949.68 | - | 64,585,832.74 | - | 7,951,818.78 | - | -99,716,636.39 | - | -105,003,476.00 | - |
| 经营性应付项目的增加(元) | - | -10,815,301.52 | - | 1,058,425.01 | - | 35,641,239.77 | - | -27,883,715.23 | - | -11,000,673.03 | - |
| 其他(元) | - | - | - | - | - | - | - | 1,440,577,879.56 | - | - | - |
| 现金的期末余额(元) | - | 106,550,355.51 | - | 132,718,773.26 | - | 134,182,772.60 | - | 210,588,128.06 | - | 269,183,953.46 | - |
| 减：现金的期初余额(元) | - | 132,718,773.26 | - | 210,588,128.06 | - | 210,588,128.06 | - | 535,454,688.37 | - | 535,454,688.37 | - |
| 现金及现金等价物的净增加额(元) | - | -26,168,417.75 | - | -77,869,354.80 | - | -76,405,355.46 | - | -324,866,560.31 | - | -266,270,734.91 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-15 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-29 | 2022-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 无法表示意见 | |||||||||
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