| 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) | 474,463,824.79 | 298,450,679.38 | 128,233,316.42 | 883,807,494.65 | 629,510,449.03 | 420,227,011.12 | 216,821,927.09 | 955,915,420.53 | 632,630,811.44 | 449,130,849.27 | 202,628,347.00 |
| 收到的税费返还(元) | 1,343,254.62 | 27,887.60 | 25,450.60 | 18,664,006.44 | 11,815,679.86 | 7,574,401.11 | 9,028.76 | 42,506,467.49 | 40,100,426.99 | 30,932,204.79 | - |
| 收到其他与经营活动有关的现金(元) | 60,353,333.33 | 42,899,548.01 | 4,719,213.46 | 24,082,360.68 | 32,438,522.46 | 26,945,542.47 | 5,474,899.26 | 88,359,704.08 | 27,442,469.34 | 24,448,285.60 | 15,509,127.53 |
| 经营活动现金流入小计(元) | 536,160,412.74 | 341,378,114.99 | 132,977,980.48 | 926,553,861.77 | 673,764,651.35 | 454,746,954.70 | 222,305,855.11 | 1,086,781,592.10 | 700,173,707.77 | 504,511,339.66 | 218,137,474.53 |
| 购买商品、接受劳务支付的现金(元) | 471,611,706.73 | 298,542,895.87 | 127,400,354.97 | 664,152,940.72 | 516,344,039.06 | 368,013,046.68 | 156,137,280.09 | 811,462,971.90 | 594,581,883.30 | 428,721,362.01 | 198,051,771.11 |
| 支付给职工以及为职工支付的现金(元) | 74,381,580.93 | 52,661,496.00 | 28,565,584.45 | 109,457,671.04 | 81,628,682.38 | 59,478,703.75 | 34,359,573.05 | 90,155,798.69 | 65,862,553.83 | 49,196,389.92 | 27,055,483.89 |
| 支付的各项税费(元) | 27,133,627.27 | 20,983,171.45 | 7,492,125.56 | 62,493,160.65 | 44,285,449.70 | 25,521,996.36 | 11,019,675.16 | 30,328,187.39 | 24,034,598.18 | 16,174,644.31 | 4,423,993.54 |
| 支付其他与经营活动有关的现金(元) | 81,761,772.39 | 76,163,376.30 | 13,761,687.61 | 51,490,453.29 | 41,158,416.63 | 29,072,021.15 | 7,886,581.19 | 97,480,315.71 | 42,912,449.09 | 32,957,333.97 | 20,121,038.90 |
| 经营活动现金流出小计(元) | 654,888,687.32 | 448,350,939.62 | 177,219,752.59 | 887,594,225.70 | 683,416,587.77 | 482,085,767.94 | 209,403,109.49 | 1,029,427,273.69 | 727,391,484.40 | 527,049,730.21 | 249,652,287.44 |
| 经营活动产生的现金流量净额(元) | -118,728,274.58 | -106,972,824.63 | -44,241,772.11 | 38,959,636.07 | -9,651,936.42 | -27,338,813.24 | 12,902,745.62 | 57,354,318.41 | - | -22,538,390.55 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 835,000,000.00 | 630,000,000.00 | 365,000,000.00 | 195,000,000.00 | 1,289,000,000.00 | 1,069,000,000.00 | 764,000,000.00 | 376,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 4,816,888.42 | 3,739,678.68 | 2,391,502.47 | 1,248,530.39 | 10,386,795.69 | 8,180,877.53 | 5,941,759.71 | 2,923,678.62 |
| 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) | 1,435,505.80 | 1,435,505.80 | - | 16,810,700.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,435,505.80 | 1,435,505.80 | - | 856,627,588.42 | 633,739,678.68 | 367,391,502.47 | 196,248,530.39 | 1,299,386,795.69 | 1,077,180,877.53 | 769,941,759.71 | 378,923,678.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,361,280.09 | 9,709,957.00 | 5,629,265.78 | 153,578,929.71 | 61,803,487.18 | 51,740,468.33 | 39,891,520.88 | 221,518,028.26 | 177,413,316.05 | 120,920,869.06 | 43,374,741.86 |
| 投资支付的现金(元) | - | - | - | 643,000,000.00 | 603,000,000.00 | 343,000,000.00 | 120,000,000.00 | 1,108,000,000.00 | 954,000,000.00 | 693,000,000.00 | 443,000,000.00 |
| 投资活动现金流出小计(元) | 26,361,280.09 | 9,709,957.00 | 5,629,265.78 | 796,578,929.71 | 664,803,487.18 | 394,740,468.33 | 159,891,520.88 | 1,329,518,028.26 | 1,131,413,316.05 | 813,920,869.06 | 486,374,741.86 |
| 投资活动产生的现金流量净额(元) | -24,925,774.29 | -8,274,451.20 | -5,629,265.78 | 60,048,658.71 | -31,063,808.50 | -27,348,965.86 | 36,357,009.51 | -30,131,232.57 | -54,232,438.52 | -43,979,109.35 | -107,451,063.24 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 258,000,000.00 | 140,000,000.00 | 30,000,000.00 | 300,000,000.00 | 233,000,000.00 | 155,000,000.00 | 85,000,000.00 | 556,800,000.00 | 419,200,000.00 | 349,200,000.00 | 175,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 576,049.22 | 482,179.64 | 15,589,176.48 | 110,031,602.83 | 101,358,511.53 | 92,832,868.72 | 52,155,545.50 | 164,615,241.27 | 126,949,004.75 | 78,224,339.81 | 37,468,292.45 |
| 筹资活动现金流入小计(元) | 258,576,049.22 | 140,482,179.64 | 45,589,176.48 | 410,031,602.83 | 334,358,511.53 | 247,832,868.72 | 137,155,545.50 | 721,415,241.27 | 546,149,004.75 | 427,424,339.81 | 212,468,292.45 |
| 偿还债务支付的现金(元) | 254,000,000.00 | 151,000,000.00 | 80,000,000.00 | 383,100,000.00 | 298,500,000.00 | 229,500,000.00 | 198,000,000.00 | 498,700,000.00 | 360,561,239.52 | 253,200,000.00 | 144,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,076,482.68 | 8,037,917.97 | 4,830,372.18 | 13,747,413.78 | 10,397,389.36 | 6,912,422.45 | 3,655,384.43 | 17,404,421.42 | 13,038,789.26 | 8,314,551.35 | 3,826,479.13 |
| 支付其他与筹资活动有关的现金(元) | 6,856,037.03 | 4,581,582.31 | 43,378,665.99 | 93,919,043.42 | 79,512,361.93 | 76,701,858.10 | 38,062,550.22 | 172,998,671.14 | 135,761,835.98 | 88,869,834.01 | 42,491,538.26 |
| 筹资活动现金流出小计(元) | 271,932,519.71 | 163,619,500.28 | 128,209,038.17 | 490,766,457.20 | 388,409,751.29 | 313,114,280.55 | 239,717,934.65 | 689,103,092.56 | 509,361,864.76 | 350,384,385.36 | 190,318,017.39 |
| 筹资活动产生的现金流量净额(元) | -13,356,470.49 | -23,137,320.64 | -82,619,861.69 | -80,734,854.37 | -54,051,239.76 | -65,281,411.83 | -102,562,389.15 | 32,312,148.71 | 36,787,139.99 | 77,039,954.45 | 22,150,275.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 0.67 | 0.67 | 0.67 | 0.76 | 2.15 | 1.67 | -0.59 | 20,429.45 | 20,430.32 | 20,427.84 | -3,414.81 |
| 五、现金及现金等价物净增加额(元) | -157,010,518.69 | -138,384,595.80 | -132,490,898.91 | 18,273,441.17 | -94,766,982.53 | -119,969,189.26 | -53,302,634.61 | 59,555,664.00 | -44,642,644.84 | 10,542,882.39 | -116,819,015.90 |
| 加：期初现金及现金等价物余额(元) | 249,963,301.16 | 249,963,301.16 | 249,963,301.16 | 231,689,859.99 | 231,689,859.99 | 231,689,859.99 | 231,689,859.99 | 172,134,195.99 | 172,134,195.99 | 172,134,195.99 | 172,134,195.99 |
| 期末现金及现金等价物余额(元) | 92,952,782.47 | 111,578,705.36 | 117,472,402.25 | 249,963,301.16 | 136,922,877.46 | 111,720,670.73 | 178,387,225.38 | 231,689,859.99 | 127,491,551.15 | 182,677,078.38 | 55,315,180.09 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -2,689,767.53 | - | -16,326,371.57 | - | -3,673,097.28 | - | -231,496,074.12 | - | -24,269,848.63 | - |
| 资产减值准备(元) | - | 125,970.47 | - | -18,005,332.59 | - | -9,841,467.41 | - | 117,931,008.52 | - | 6,402,296.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 43,960,561.51 | - | 104,150,723.59 | - | 52,030,699.20 | - | 96,277,730.69 | - | 37,476,792.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,960,561.51 | - | 104,150,723.59 | - | 52,030,699.20 | - | 96,277,730.69 | - | 37,476,792.66 | - |
| 无形资产摊销(元) | - | 261,728.34 | - | 536,015.60 | - | 268,007.76 | - | 536,015.48 | - | 268,007.72 | - |
| 长期待摊费用摊销(元) | - | 5,398,443.36 | - | 10,810,775.41 | - | 5,412,332.05 | - | 10,830,400.83 | - | 5,415,290.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -28,301.89 | - | -7,090,189.73 | - | -10,984,446.50 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 7,660,913.63 | - | 919.48 | - |
| 财务费用(元) | - | 6,577,187.38 | - | 13,761,930.46 | - | 6,940,671.08 | - | 18,975,245.46 | - | 8,283,236.30 | - |
| 投资损失(元) | - | - | - | -4,335,293.63 | - | -2,349,107.76 | - | -8,266,660.75 | - | -5,144,281.74 | - |
| 递延所得税(元) | - | 6,551.40 | - | 316,310.88 | - | 317,471.60 | - | -865,239.21 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 6,551.40 | - | 316,310.88 | - | 317,471.60 | - | -865,239.21 | - | - | - |
| 存货的减少(元) | - | -1,875,096.14 | - | 42,830,355.66 | - | 9,497,220.40 | - | -3,360,200.73 | - | -54,033,647.96 | - |
| 经营性应收项目的减少(元) | - | -123,701,646.23 | - | 29,443,546.12 | - | 4,207,797.83 | - | 54,580,860.51 | - | -22,758,128.12 | - |
| 经营性应付项目的增加(元) | - | -38,038,553.73 | - | -113,895,628.60 | - | -79,164,894.21 | - | -11,345,094.61 | - | 24,810,147.02 | - |
| 现金的期末余额(元) | - | 111,578,705.36 | - | 249,963,301.16 | - | 111,720,670.73 | - | 231,689,859.99 | - | 182,677,078.38 | - |
| 减：现金的期初余额(元) | - | 249,963,301.16 | - | 231,689,859.99 | - | 231,689,859.99 | - | 172,134,195.99 | - | 172,134,195.99 | - |
| 现金及现金等价物的净增加额(元) | - | -138,384,595.80 | - | 18,273,441.17 | - | -119,969,189.26 | - | 59,555,664.00 | - | 10,542,882.39 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-24 | 2024-03-19 | 2023-10-25 | 2023-08-16 | 2023-04-25 | 2023-02-10 | 2022-10-27 | 2022-08-24 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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