| 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) | 725,030,748.99 | 518,262,544.05 | 271,194,497.73 | 750,901,981.46 | 496,182,697.06 | 334,735,910.82 | 144,688,065.30 | 788,221,036.52 | 599,915,308.54 | 418,468,167.58 | 153,321,440.76 |
| 收到的税费返还(元) | 13,892,745.38 | 10,422,414.04 | 3,007,563.04 | 24,785,503.90 | 24,186,687.73 | 22,125,506.84 | 13,295,023.27 | 35,304,815.99 | 24,852,547.84 | 17,577,473.94 | 6,020,344.03 |
| 收到其他与经营活动有关的现金(元) | 19,675,427.93 | 9,814,983.60 | 7,374,456.18 | 26,856,703.02 | 17,948,237.78 | 7,339,537.37 | 1,175,849.72 | 36,258,720.13 | 17,961,867.56 | 11,619,715.85 | 8,563,596.75 |
| 经营活动现金流入小计(元) | 758,598,922.30 | 538,499,941.69 | 281,576,516.95 | 802,544,188.38 | 538,317,622.57 | 364,200,955.03 | 159,158,938.29 | 859,784,572.64 | 642,729,723.94 | 447,665,357.37 | 167,905,381.54 |
| 购买商品、接受劳务支付的现金(元) | 541,972,437.36 | 464,280,096.86 | 227,017,302.06 | 665,843,151.66 | 460,461,998.71 | 368,704,785.35 | 141,544,267.91 | 577,657,114.71 | 447,668,819.43 | 332,506,487.61 | 101,840,897.56 |
| 支付给职工以及为职工支付的现金(元) | 136,577,649.58 | 94,127,259.81 | 44,638,605.55 | 144,299,744.59 | 99,328,857.92 | 70,880,960.96 | 36,552,857.90 | 127,633,073.78 | 96,392,770.32 | 66,567,037.97 | 28,602,577.06 |
| 支付的各项税费(元) | 18,214,388.15 | 14,467,220.42 | 10,256,239.62 | 45,317,732.75 | 34,985,050.93 | 28,799,863.28 | 21,399,001.79 | 44,219,460.94 | 35,090,344.09 | 25,450,706.82 | 15,317,551.04 |
| 支付其他与经营活动有关的现金(元) | 109,981,563.48 | 80,306,311.86 | 47,907,421.20 | 96,047,149.73 | 72,507,483.16 | 45,544,181.32 | 22,681,104.38 | 65,195,308.94 | 64,176,412.75 | 37,739,939.43 | 22,473,407.86 |
| 经营活动现金流出小计(元) | 806,746,038.57 | 653,180,888.95 | 329,819,568.43 | 951,507,778.73 | 667,283,390.72 | 513,929,790.91 | 222,177,231.98 | 814,704,958.37 | 643,328,346.59 | 462,264,171.83 | 168,234,433.52 |
| 经营活动产生的现金流量净额(元) | -48,147,116.27 | -114,680,947.26 | -48,243,051.48 | -148,963,590.35 | -128,965,768.15 | -149,728,835.88 | -63,018,293.69 | 45,079,614.27 | - | -14,598,814.46 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 90,000,000.00 | 70,000,000.00 | 30,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 1,965,513.90 | 1,768,097.23 | 576,875.01 | 301,209.72 |
| 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) | - | - | - | 353,300.00 | - | - | - | 2,260.00 | 1,500.00 | - | - |
| 投资活动现金流入小计(元) | - | - | - | 353,300.00 | - | - | - | 91,967,773.90 | 71,769,597.23 | 30,576,875.01 | 10,301,209.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 110,451,824.42 | 98,963,249.83 | 26,527,939.59 | 566,134,621.87 | 552,402,189.50 | 53,409,439.09 | 32,887,188.75 | 203,705,605.88 | 121,353,139.22 | 95,839,318.06 | 46,998,496.47 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 22,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 110,451,824.42 | 98,963,249.83 | 26,527,939.59 | 566,134,621.87 | 552,402,189.50 | 75,409,439.09 | 32,887,188.75 | 213,705,605.88 | 131,353,139.22 | 105,839,318.06 | 56,998,496.47 |
| 投资活动产生的现金流量净额(元) | -110,451,824.42 | -98,963,249.83 | -26,527,939.59 | -565,781,321.87 | -552,402,189.50 | -75,409,439.09 | -32,887,188.75 | -121,737,831.98 | -59,583,541.99 | -75,262,443.05 | -46,697,286.75 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 52,000,000.00 | 52,000,000.00 | - | - | 39,679,810.00 | 33,444,480.00 | 33,444,480.00 | 30,444,480.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 52,000,000.00 | 52,000,000.00 | - | - | 3,490,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 取得借款收到的现金(元) | 393,737,480.00 | 304,137,480.00 | 180,340,480.00 | 769,600,000.00 | 593,800,000.00 | 563,800,000.00 | 122,000,000.00 | 652,000,000.00 | 526,000,000.00 | 350,000,000.00 | 275,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 255,000,000.00 | 255,000,000.00 | 60,000,000.00 | 471,000,000.00 | 451,000,000.00 | 430,000,000.00 | 58,000,000.00 | 87,982,302.28 | 59,382,592.38 | 28,999,000.00 | 28,999,000.00 |
| 筹资活动现金流入小计(元) | 650,737,480.00 | 561,137,480.00 | 240,340,480.00 | 1,292,600,000.00 | 1,096,800,000.00 | 993,800,000.00 | 180,000,000.00 | 779,662,112.28 | 618,827,072.38 | 412,443,480.00 | 334,443,480.00 |
| 偿还债务支付的现金(元) | 270,795,000.00 | 176,395,000.00 | 102,230,051.40 | 507,190,000.00 | 234,695,000.00 | 137,095,000.00 | 65,500,000.00 | 415,440,000.00 | 374,845,000.00 | 321,845,000.00 | 167,250,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 45,311,064.41 | 24,344,297.70 | 10,890,786.18 | 31,562,236.22 | 24,986,101.48 | 12,905,450.37 | 5,551,937.79 | 40,240,575.90 | 33,658,706.21 | 29,396,310.35 | 4,952,667.89 |
| 支付其他与筹资活动有关的现金(元) | 179,187,649.86 | 156,494,733.73 | 64,404,383.74 | 52,761,656.12 | 42,011,031.10 | 12,547,200.58 | 52,236,490.06 | 23,039,524.69 | 2,409,512.10 | 1,721,710.95 | - |
| 筹资活动现金流出小计(元) | 495,293,714.27 | 357,234,031.43 | 177,525,221.32 | 591,513,892.34 | 301,692,132.58 | 162,547,650.95 | 123,288,427.85 | 478,720,100.59 | 410,913,218.31 | 352,963,021.30 | 172,202,667.89 |
| 筹资活动产生的现金流量净额(元) | 155,443,765.73 | 203,903,448.57 | 62,815,258.68 | 701,086,107.66 | 795,107,867.42 | 831,252,349.05 | 56,711,572.15 | 300,942,011.69 | 207,913,854.07 | 59,480,458.70 | 162,240,812.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,120,230.98 | 2,228,849.17 | 453,696.74 | 120,256.94 | 901,719.58 | 608,829.74 | -201,863.83 | 1,426,030.82 | 2,062,555.85 | 1,006,159.30 | -98,645.94 |
| 五、现金及现金等价物净增加额(元) | -1,034,943.98 | -7,511,899.35 | -11,502,035.65 | -13,538,547.62 | 114,641,629.35 | 606,722,903.82 | -39,395,774.12 | 225,709,824.80 | 149,794,245.28 | -29,374,639.51 | 115,115,827.44 |
| 加：期初现金及现金等价物余额(元) | 415,243,546.85 | 415,243,546.85 | 415,243,546.85 | 428,782,094.47 | 428,782,094.47 | 428,782,094.47 | 428,782,094.47 | 203,072,269.67 | 203,072,269.67 | 203,072,269.67 | 203,072,269.67 |
| 期末现金及现金等价物余额(元) | 414,208,602.87 | 407,731,647.50 | 403,741,511.20 | 415,243,546.85 | 543,423,723.82 | 1,035,504,998.29 | 389,386,320.35 | 428,782,094.47 | 352,866,514.95 | 173,697,630.16 | 318,188,097.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -115,563,742.06 | - | -152,414,221.39 | - | -28,125,785.03 | - | 47,716,604.56 | - | 23,237,487.61 | - |
| 资产减值准备(元) | - | 13,226,726.68 | - | 14,291,956.64 | - | 1,363,340.29 | - | 12,133,568.94 | - | 2,568,163.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 77,089,373.36 | - | 113,888,757.64 | - | 48,068,450.17 | - | 93,344,653.10 | - | 44,067,685.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 77,089,373.36 | - | 113,888,757.64 | - | 48,068,450.17 | - | 93,344,653.10 | - | 44,067,685.79 | - |
| 无形资产摊销(元) | - | 3,029,490.27 | - | 4,857,406.88 | - | 2,145,692.57 | - | 4,107,017.94 | - | 1,974,720.90 | - |
| 长期待摊费用摊销(元) | - | 797,543.19 | - | 774,608.13 | - | 56,430.48 | - | 9,405.08 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -253,336.36 | - | - | - | 4,306,827.78 | - | - | - |
| 固定资产报废损失(元) | - | 16,316.93 | - | 120,286.50 | - | - | - | 143,161.05 | - | - | - |
| 财务费用(元) | - | 29,154,266.83 | - | 44,905,206.80 | - | 15,914,660.07 | - | 16,773,561.94 | - | 8,411,859.66 | - |
| 投资损失(元) | - | 2,924,601.73 | - | 9,242,008.71 | - | 5,094,435.42 | - | -6,302,849.46 | - | -4,653,736.94 | - |
| 递延所得税(元) | - | 781,880.93 | - | 11,623,003.66 | - | -1,544,205.04 | - | -2,319,862.37 | - | -4,374,989.67 | - |
| 其中：递延所得税资产减少(元) | - | 880,937.06 | - | 11,848,895.77 | - | -1,544,205.04 | - | -1,985,391.54 | - | -4,040,518.84 | - |
| 递延所得税负债增加(元) | - | -99,056.13 | - | -225,892.11 | - | - | - | -334,470.83 | - | -334,470.83 | - |
| 存货的减少(元) | - | -116,980,911.15 | - | -100,183,422.59 | - | -92,094,510.33 | - | -64,333,620.52 | - | -102,921,263.86 | - |
| 经营性应收项目的减少(元) | - | -27,905,752.75 | - | -53,055,960.98 | - | -64,347,798.73 | - | -102,064,304.14 | - | -67,551,653.40 | - |
| 经营性应付项目的增加(元) | - | 24,099,915.08 | - | -44,869,941.85 | - | -44,116,299.39 | - | 29,874,972.06 | - | 88,422,326.84 | - |
| 其他(元) | - | -5,924,998.23 | - | 905,951.43 | - | 7,281,226.88 | - | 10,831,323.36 | - | -4,151,500.00 | - |
| 现金的期末余额(元) | - | 407,731,647.50 | - | 415,243,546.85 | - | 1,035,504,998.29 | - | 428,782,094.47 | - | 173,697,630.16 | - |
| 减：现金的期初余额(元) | - | 415,243,546.85 | - | 428,782,094.47 | - | 428,782,094.47 | - | 203,072,269.67 | - | 203,072,269.67 | - |
| 现金及现金等价物的净增加额(元) | - | -7,511,899.35 | - | -13,538,547.62 | - | 606,722,903.82 | - | 225,709,824.80 | - | -29,374,639.51 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-21 | 2023-08-31 | 2023-04-28 | 2023-04-20 | 2022-10-28 | 2022-08-19 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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