| 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) | 232,653,141.02 | 121,162,545.00 | 71,531,494.05 | 779,941,938.44 | 613,045,365.36 | 485,529,142.76 | 267,613,028.73 | 1,983,926,736.14 | 1,642,019,712.02 | 1,193,581,836.69 | 652,653,345.09 |
| 收到的税费返还(元) | - | - | - | 5,595,895.53 | 4,813,332.18 | 4,813,332.18 | 6,003.46 | 168,908,212.59 | 171,878,921.82 | 168,840,002.10 | 40,034.97 |
| 收到其他与经营活动有关的现金(元) | 127,095,253.03 | 82,338,166.50 | 78,225,569.10 | 83,301,086.80 | 78,760,741.48 | 33,205,263.42 | 26,359,574.34 | 404,339,141.83 | 119,490,515.59 | 114,440,283.23 | 88,630,473.14 |
| 经营活动现金流入小计(元) | 359,748,394.05 | 203,500,711.50 | 149,757,063.15 | 868,838,920.77 | 696,619,439.02 | 523,547,738.36 | 293,978,606.53 | 2,557,174,090.56 | 1,933,389,149.43 | 1,476,862,122.02 | 741,323,853.20 |
| 购买商品、接受劳务支付的现金(元) | 268,116,389.73 | 148,571,449.82 | 101,404,422.53 | 594,711,864.98 | 508,954,148.49 | 390,396,004.93 | 237,442,809.66 | 1,721,127,354.71 | 1,350,921,666.35 | 930,576,678.11 | 578,947,429.60 |
| 支付给职工以及为职工支付的现金(元) | 50,935,857.06 | 27,724,911.70 | 12,926,824.96 | 85,243,578.39 | 69,585,617.03 | 48,658,805.88 | 24,668,756.38 | 139,407,692.47 | 81,213,286.55 | 66,779,453.92 | 35,791,642.00 |
| 支付的各项税费(元) | 106,982,619.05 | 88,109,973.57 | 9,117,006.06 | 132,394,092.66 | 118,980,410.17 | 106,037,114.44 | 88,447,395.98 | 306,803,631.45 | 291,226,379.06 | 216,715,356.79 | 71,958,736.35 |
| 支付其他与经营活动有关的现金(元) | 6,627,887.09 | 28,027,244.49 | 28,612,182.26 | 163,157,481.69 | 108,633,118.76 | 88,259,207.29 | 70,343,566.15 | 599,176,919.00 | 392,557,270.35 | 276,036,506.49 | 229,377,517.50 |
| 经营活动现金流出小计(元) | 432,662,752.93 | 292,433,579.58 | 152,060,435.81 | 975,507,017.72 | 806,153,294.45 | 633,351,132.54 | 420,902,528.17 | 2,766,515,597.63 | 2,115,918,602.31 | 1,490,107,995.31 | 916,075,325.45 |
| 经营活动产生的现金流量净额(元) | -72,914,358.88 | -88,932,868.08 | -2,303,372.66 | -106,668,096.95 | -109,533,855.43 | -109,803,394.18 | -126,923,921.64 | -209,341,507.07 | - | -13,245,873.29 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 40,000,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 555,927.22 | 475,183.17 | 475,183.17 | - |
| 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) | 15,515.93 | 15,515.93 | - | 192,730.00 | 10,400.00 | 10,400.00 | - | 469,480.00 | 9,065,057.12 | 8,911,257.12 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | -460,822.87 | -460,822.87 | - | - | - | - | 40,430.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 158,410,000.00 | 158,410,000.00 | - |
| 投资活动现金流入小计(元) | 15,515.93 | 15,515.93 | - | 40,192,730.00 | -450,422.87 | -450,422.87 | - | 1,025,407.22 | 167,950,240.29 | 167,796,440.29 | 40,430.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,364,776.04 | 2,020,951.04 | 403,001.04 | 7,257,511.76 | 6,800,385.03 | 6,768,190.93 | 4,340,450.79 | 2,889,638.24 | 681,475.46 | 603,458.25 | 33,788.04 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | - | - | 7,750,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 9,335,659.78 | - | - | 460,822.87 | - | 159,090,000.00 | 159,090,000.00 | - |
| 投资活动现金流出小计(元) | 2,364,776.04 | 2,020,951.04 | 403,001.04 | 16,593,171.54 | 6,800,385.03 | 6,768,190.93 | 4,801,273.66 | 2,889,638.24 | 159,771,475.46 | 159,693,458.25 | 7,783,788.04 |
| 投资活动产生的现金流量净额(元) | -2,349,260.11 | -2,005,435.11 | -403,001.04 | 23,599,558.46 | -7,250,807.90 | -7,218,613.80 | -4,801,273.66 | -1,864,231.02 | 8,178,764.83 | 8,102,982.04 | -7,743,358.04 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 68,870,656.00 | 62,950,000.00 | 62,950,000.00 | 30,000,000.00 | - | - | - | 243,000,000.00 | 178,000,000.00 | 178,000,000.00 | 178,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 240,640,000.00 | 240,640,000.00 | 160,640,000.00 | 100,000,000.00 | - | - | - | 183,670,000.00 | 56,710,000.00 | 50,210,000.00 | - |
| 筹资活动现金流入小计(元) | 309,510,656.00 | 303,590,000.00 | 223,590,000.00 | 130,000,000.00 | - | - | - | 426,670,000.00 | 234,710,000.00 | 228,210,000.00 | 178,000,000.00 |
| 偿还债务支付的现金(元) | 434,915,599.35 | 391,417,599.35 | 296,324,771.58 | 312,753,099.94 | 158,648,766.53 | 136,479,074.79 | 90,449,074.79 | 594,742,200.00 | 532,892,460.18 | 355,678,940.33 | 198,673,009.01 |
| 分配股利、利润或偿付利息支付的现金(元) | 37,519,284.94 | 25,949,638.20 | 12,571,789.98 | 86,047,744.81 | 56,144,265.61 | 44,732,802.71 | 26,984,935.81 | 113,292,724.29 | 91,809,268.50 | 69,440,770.99 | 30,229,690.17 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 9,783,083.48 | 8,066,388.89 | 5,402,494.04 | 5,960,595.33 | 223,801,543.96 | 28,815,130.67 | 22,900,408.72 | 92,500,000.00 |
| 筹资活动现金流出小计(元) | 472,434,884.29 | 417,367,237.55 | 308,896,561.56 | 408,583,928.23 | 222,859,421.03 | 186,614,371.54 | 123,394,605.93 | 931,836,468.25 | 653,516,859.35 | 448,020,120.04 | 321,402,699.18 |
| 筹资活动产生的现金流量净额(元) | -162,924,228.29 | -113,777,237.55 | -85,306,561.56 | -278,583,928.23 | -222,859,421.03 | -186,614,371.54 | -123,394,605.93 | -505,166,468.25 | -418,806,859.35 | -219,810,120.04 | -143,402,699.18 |
| 五、现金及现金等价物净增加额(元) | -238,187,847.28 | -204,715,540.74 | -88,012,935.26 | -361,652,466.72 | -339,644,084.36 | -303,636,379.52 | -255,119,801.23 | -716,372,206.34 | -593,157,547.40 | -224,953,011.29 | -325,897,529.47 |
| 加：期初现金及现金等价物余额(元) | 307,119,748.40 | 307,119,748.40 | 307,119,748.40 | 668,772,215.12 | 668,772,215.12 | 668,772,215.12 | 668,772,215.12 | 1,385,144,421.46 | 1,385,144,421.46 | 1,385,144,421.46 | 1,827,953,106.71 |
| 期末现金及现金等价物余额(元) | 68,931,901.12 | 102,404,207.66 | 219,106,813.14 | 307,119,748.40 | 329,128,130.76 | 365,135,835.60 | 413,652,413.89 | 668,772,215.12 | 791,986,874.06 | 1,160,191,410.17 | 1,502,055,577.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 12,075,976.98 | - | -308,494,843.15 | - | -60,589,052.55 | - | -360,234,865.57 | - | -182,967,257.17 | - |
| 资产减值准备(元) | - | -1,763,591.70 | - | 478,836,244.15 | - | -183,034,224.82 | - | 706,410,458.25 | - | 351,828,814.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,883,963.59 | - | 10,667,454.21 | - | 5,270,517.56 | - | 11,408,791.25 | - | 5,220,068.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,883,963.59 | - | 10,667,454.21 | - | 5,270,517.56 | - | 11,408,791.25 | - | 5,220,068.38 | - |
| 无形资产摊销(元) | - | 111,945.42 | - | 4,453,445.32 | - | 1,729,968.53 | - | 4,672,374.36 | - | 2,066,219.98 | - |
| 长期待摊费用摊销(元) | - | 138,149.70 | - | 1,043,449.69 | - | 709,992.90 | - | 1,408,860.19 | - | 634,269.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -186.10 | - | -106,108.63 | - | -30,616.85 | - | 937,576.56 | - | -106,091.73 | - |
| 固定资产报废损失(元) | - | - | - | 114,845.66 | - | - | - | 16,922.88 | - | - | - |
| 财务费用(元) | - | 1,746,785.11 | - | 20,561,332.17 | - | 10,490,533.96 | - | 16,793,934.77 | - | 14,284,680.33 | - |
| 投资损失(元) | - | -2,283,633.30 | - | -82,410,968.10 | - | -27,321,472.85 | - | 1,645,856.89 | - | 440,485.94 | - |
| 递延所得税(元) | - | 4,271,934.02 | - | 48,256,121.94 | - | -36,459,513.76 | - | -95,678,887.21 | - | -109,590,626.62 | - |
| 其中：递延所得税资产减少(元) | - | 4,376,414.50 | - | 62,568,331.51 | - | -33,530,670.37 | - | -110,470,237.71 | - | -148,833,062.56 | - |
| 递延所得税负债增加(元) | - | -104,480.48 | - | -14,312,209.57 | - | -2,928,843.39 | - | 14,791,350.50 | - | 39,242,435.94 | - |
| 存货的减少(元) | - | 329,798,488.69 | - | 3,393,980,929.63 | - | 1,863,193,701.27 | - | 2,314,860,012.77 | - | 1,293,870,069.90 | - |
| 经营性应收项目的减少(元) | - | 29,882,181.86 | - | 204,117,766.09 | - | -194,389,805.96 | - | 211,622,178.74 | - | 121,341,892.79 | - |
| 经营性应付项目的增加(元) | - | -464,794,882.35 | - | -3,877,687,765.93 | - | -1,489,373,421.61 | - | -3,023,204,720.95 | - | -1,510,268,398.94 | - |
| 现金的期末余额(元) | - | 102,404,207.66 | - | 307,119,748.40 | - | 365,135,835.60 | - | 668,772,215.12 | - | 1,160,191,410.17 | - |
| 减：现金的期初余额(元) | - | 307,119,748.40 | - | 668,772,215.12 | - | 668,772,215.12 | - | 1,385,144,421.46 | - | 1,385,144,421.46 | - |
| 现金及现金等价物的净增加额(元) | - | -204,715,540.74 | - | -361,652,466.72 | - | -303,636,379.52 | - | -716,372,206.34 | - | -224,953,011.29 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-25 | 2022-10-25 | 2022-07-18 | 2022-04-12 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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