| 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) | 821,350,091.16 | 529,512,001.43 | 235,663,845.11 | 1,322,013,585.98 | 922,308,982.88 | 606,311,278.77 | 292,298,259.97 | 1,451,230,779.78 | 1,043,101,782.71 | 713,890,132.16 | 382,947,930.27 |
| 收到的税费返还(元) | 63,250.06 | 63,250.06 | 61,598.30 | 5,057,272.01 | 5,087,272.01 | 5,051,539.19 | 231,446.97 | 70,090,881.05 | 69,925,209.37 | 67,917,348.65 | 23,868.88 |
| 收到其他与经营活动有关的现金(元) | 3,356,295.02 | 3,294,588.92 | 1,929,874.33 | 7,111,005.43 | 10,875,483.84 | 3,312,135.86 | 3,551,068.23 | 22,923,068.34 | 16,738,128.14 | 6,276,944.03 | 2,470,774.21 |
| 经营活动现金流入小计(元) | 824,769,636.24 | 532,869,840.41 | 237,655,317.74 | 1,334,181,863.42 | 938,271,738.73 | 614,674,953.82 | 296,080,775.17 | 1,544,244,729.17 | 1,129,765,120.22 | 788,084,424.84 | 385,442,573.36 |
| 购买商品、接受劳务支付的现金(元) | 375,116,516.05 | 235,004,415.25 | 126,680,071.01 | 617,344,232.70 | 464,913,345.81 | 297,338,534.18 | 168,491,364.65 | 930,054,885.54 | 704,566,290.53 | 466,621,907.29 | 266,609,540.95 |
| 支付给职工以及为职工支付的现金(元) | 243,297,014.96 | 165,238,688.12 | 85,481,793.49 | 323,629,225.95 | 240,871,875.29 | 172,509,669.26 | 86,353,498.85 | 323,675,870.91 | 248,026,712.24 | 168,453,281.94 | 91,021,351.82 |
| 支付的各项税费(元) | 53,753,798.64 | 42,442,176.65 | 22,591,364.84 | 51,444,420.96 | 35,887,850.74 | 23,540,229.12 | 16,170,026.56 | 66,823,202.79 | 46,547,876.44 | 38,271,362.17 | 22,336,177.06 |
| 支付其他与经营活动有关的现金(元) | 129,699,560.25 | 76,988,920.09 | 45,623,573.75 | 230,757,069.88 | 190,139,036.71 | 127,366,098.89 | 66,594,051.14 | 202,511,960.01 | 157,610,211.25 | 101,321,003.97 | 55,924,667.74 |
| 经营活动现金流出小计(元) | 801,866,889.90 | 519,674,200.11 | 280,376,803.09 | 1,223,174,949.49 | 931,812,108.55 | 620,754,531.45 | 337,608,941.20 | 1,523,065,919.25 | 1,156,751,090.46 | 774,667,555.37 | 435,891,737.57 |
| 经营活动产生的现金流量净额(元) | 22,902,746.34 | 13,195,640.30 | -42,721,485.35 | 111,006,913.93 | 6,459,630.18 | -6,079,577.63 | -41,528,166.03 | 21,178,809.92 | - | 13,416,869.47 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 600,000.00 | - | - | - | 20,220,807.09 | 23,583,479.45 | 23,583,479.45 | 23,583,479.45 |
| 取得投资收益收到的现金(元) | - | - | - | 7,002,990.70 | 399,570.00 | - | - | - | - | - | - |
| 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) | 309,503,280.00 | 286,503,280.00 | 1,680.00 | 127,105.00 | 97,990.00 | 7,990.00 | 6,090.00 | 86,525.54 | 27,504.51 | 20,514.51 | 19,986.51 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 1,711,090.65 | 0.85 | 0.85 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 6,477,912.22 | 6,477,912.22 | 6,477,912.22 | 1,873,479.45 | - | - | - |
| 投资活动现金流入小计(元) | 309,503,280.00 | 286,503,280.00 | 1,680.00 | 7,730,095.70 | 6,975,472.22 | 6,485,902.22 | 6,484,002.22 | 23,891,902.73 | 23,610,984.81 | 23,603,994.81 | 23,603,465.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,334,503.11 | 22,084,849.48 | 7,811,585.81 | 55,101,503.92 | 39,537,223.80 | 9,646,243.01 | 2,001,375.48 | 73,310,147.33 | 69,252,562.62 | 65,727,051.07 | 49,797,941.10 |
| 投资支付的现金(元) | 171,500,000.00 | 148,519,000.00 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 40,800,468.55 | 27,015,181.67 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 247,634,971.66 | 197,619,031.15 | 7,811,585.81 | 55,101,503.92 | 39,537,223.80 | 9,646,243.01 | 2,001,375.48 | 73,310,147.33 | 69,252,562.62 | 65,727,051.07 | 49,797,941.10 |
| 投资活动产生的现金流量净额(元) | 61,868,308.34 | 88,884,248.85 | -7,809,905.81 | -47,371,408.22 | -32,561,751.58 | -3,160,340.79 | 4,482,626.74 | -49,418,244.60 | -45,641,577.81 | -42,123,056.26 | -26,194,475.14 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 116,996,255.68 | 99,996,255.68 | 10,000,000.00 | 212,427,737.10 | 201,764,996.52 | 76,450,303.76 | 27,763,462.67 | 286,267,951.28 | 114,396,594.70 | 65,084,942.70 | 41,593,432.70 |
| 筹资活动现金流入小计(元) | 116,996,255.68 | 99,996,255.68 | 10,000,000.00 | 212,427,737.10 | 201,764,996.52 | 76,450,303.76 | 27,763,462.67 | 286,267,951.28 | 114,396,594.70 | 65,084,942.70 | 41,593,432.70 |
| 偿还债务支付的现金(元) | 296,793,968.69 | 239,793,968.69 | 47,763,462.67 | 255,698,549.28 | 214,097,282.70 | 72,735,630.70 | 31,593,432.70 | 339,282,310.22 | 223,720,337.35 | 136,619,861.07 | 37,014,356.61 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,714,042.66 | 6,365,211.74 | 3,080,879.11 | 15,496,047.32 | 11,671,693.35 | 7,756,114.36 | 3,802,236.61 | 28,285,187.17 | 23,994,639.03 | 9,346,466.26 | 4,673,992.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 10,709,293.50 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 11,002,403.17 | 6,297,623.01 | - | 8,518,885.47 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 315,510,414.52 | 252,456,803.44 | 50,844,341.78 | 279,713,482.07 | 225,768,976.05 | 80,491,745.06 | 35,395,669.31 | 367,567,497.39 | 247,714,976.38 | 145,966,327.33 | 41,688,349.39 |
| 筹资活动产生的现金流量净额(元) | -198,514,158.84 | -152,460,547.76 | -40,844,341.78 | -67,285,744.97 | -24,003,979.53 | -4,041,441.30 | -7,632,206.64 | -81,299,546.11 | -133,318,381.68 | -80,881,384.63 | -94,916.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | -842,255.14 | 491,694.74 | -97,782.05 | 1,500,834.48 | 3,195,915.09 | 3,814,554.02 | -1,123,270.26 | 11,192,368.77 | 12,683,347.80 | 5,777,024.82 | -1,072,651.65 |
| 五、现金及现金等价物净增加额(元) | -114,585,359.30 | -49,888,963.87 | -91,473,514.99 | -2,149,404.78 | -46,910,185.84 | -9,466,805.70 | -45,801,016.19 | -98,346,612.02 | -193,262,581.93 | -103,810,546.60 | -77,811,207.69 |
| 加：期初现金及现金等价物余额(元) | 316,128,886.54 | 316,128,886.54 | 338,151,330.53 | 318,278,291.32 | 333,563,469.59 | 318,278,291.32 | 333,563,469.59 | 416,624,903.34 | 416,624,903.34 | 416,624,903.34 | 417,889,295.07 |
| 期末现金及现金等价物余额(元) | 201,543,527.24 | 266,239,922.67 | 246,677,815.54 | 316,128,886.54 | 286,653,283.75 | 308,811,485.62 | 287,762,453.40 | 318,278,291.32 | 223,362,321.41 | 312,814,356.74 | 340,078,087.38 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 12,069,343.82 | - | -425,266,010.57 | - | -93,783,927.41 | - | -252,249,851.60 | - | -17,127,238.14 | - |
| 资产减值准备(元) | - | - | - | 344,425,342.57 | - | - | - | 101,461,206.33 | - | 8,071,049.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 43,238,060.60 | - | 97,895,715.38 | - | 44,092,537.16 | - | 88,593,355.54 | - | 46,387,428.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,238,060.60 | - | 97,895,715.38 | - | 44,092,537.16 | - | 88,593,355.54 | - | 46,387,428.47 | - |
| 无形资产摊销(元) | - | 1,941,347.31 | - | 2,940,907.91 | - | 2,015,242.74 | - | 3,539,909.23 | - | 2,465,762.64 | - |
| 长期待摊费用摊销(元) | - | 2,646,679.94 | - | 8,907,386.01 | - | 5,411,650.14 | - | 12,558,571.04 | - | 5,830,584.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -29,106.52 | - | 14,254.14 | - | - | - | 353,024.78 | - | -8,699.48 | - |
| 固定资产报废损失(元) | - | - | - | 1,218,752.75 | - | -148,315.54 | - | 68,266.72 | - | 89,184.26 | - |
| 公允价值变动损失(元) | - | 70,132.47 | - | 16,042,063.02 | - | 13,580,225.64 | - | 84,887,086.93 | - | - | - |
| 财务费用(元) | - | 6,392,136.14 | - | 16,902,826.03 | - | 8,393,145.44 | - | 6,442,874.84 | - | 10,117,749.42 | - |
| 投资损失(元) | - | 5,041,657.70 | - | 45,770,465.38 | - | 28,959,382.14 | - | 59,419,338.18 | - | 29,051,877.38 | - |
| 递延所得税(元) | - | -2,442,784.41 | - | -45,590,029.21 | - | -4,234,139.85 | - | -39,444,717.86 | - | -2,769,663.76 | - |
| 其中：递延所得税资产减少(元) | - | -2,058,554.54 | - | -46,467,239.74 | - | -1,302,030.12 | - | -38,241,203.71 | - | -454,234.51 | - |
| 递延所得税负债增加(元) | - | -384,229.87 | - | 877,210.53 | - | -2,932,109.73 | - | -1,203,514.15 | - | -2,315,429.25 | - |
| 存货的减少(元) | - | 25,272,608.06 | - | 892,559.28 | - | -18,823,422.52 | - | 6,854,983.00 | - | -19,246,579.65 | - |
| 经营性应收项目的减少(元) | - | -112,958,002.71 | - | 83,219,225.28 | - | -18,749,535.83 | - | -24,602,318.67 | - | -21,949,868.63 | - |
| 经营性应付项目的增加(元) | - | 8,373,495.70 | - | -38,204,543.39 | - | 12,971,908.88 | - | -88,033,863.82 | - | -43,921,574.64 | - |
| 其他(元) | - | 17,453,976.35 | - | -11,263,286.13 | - | - | - | 50,741,482.03 | - | 12,921,841.51 | - |
| 现金的期末余额(元) | - | 266,239,922.67 | - | 316,128,886.54 | - | 308,811,485.62 | - | 318,278,291.32 | - | 312,814,356.74 | - |
| 减：现金的期初余额(元) | - | 316,128,886.54 | - | 318,278,291.32 | - | 318,278,291.32 | - | 416,624,903.34 | - | 416,624,903.34 | - |
| 现金及现金等价物的净增加额(元) | - | -49,888,963.87 | - | -2,149,404.78 | - | -9,466,805.70 | - | -98,346,612.02 | - | -103,810,546.60 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-16 | 2023-04-29 | 2023-04-08 | 2022-10-29 | 2022-08-13 | 2022-04-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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