| 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) | 999,560,089.08 | 621,331,843.76 | 289,673,009.28 | 928,831,774.03 | 648,880,890.63 | 416,944,993.71 | 186,189,761.85 | 828,414,682.90 | 656,927,848.77 | 424,947,606.38 | 217,629,093.12 |
| 收到的税费返还(元) | 8,394,329.12 | 8,394,329.12 | 31,742.92 | 20,917,035.83 | 20,917,035.83 | - | - | 9,488.03 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 34,794,332.68 | 28,579,121.44 | 7,741,399.09 | 79,760,249.87 | 44,898,350.22 | 43,173,006.84 | 32,755,919.30 | 36,784,815.29 | 16,985,406.24 | 3,225,399.80 | 1,845,703.23 |
| 经营活动现金流入小计(元) | 1,042,748,750.88 | 658,305,294.32 | 297,446,151.29 | 1,029,509,059.73 | 714,696,276.68 | 460,118,000.55 | 218,945,681.15 | 865,208,986.22 | 673,913,255.01 | 428,173,006.18 | 219,474,796.35 |
| 购买商品、接受劳务支付的现金(元) | 1,064,604,015.82 | 623,250,144.49 | 324,074,670.85 | 848,741,039.62 | 615,015,741.44 | 393,937,096.96 | 178,497,377.26 | 636,203,097.35 | 496,928,054.68 | 339,136,303.66 | 168,656,081.52 |
| 支付给职工以及为职工支付的现金(元) | 61,396,112.20 | 41,282,584.46 | 22,614,049.80 | 79,425,351.92 | 58,720,050.40 | 39,618,262.37 | 21,398,645.64 | 78,617,556.42 | 60,209,955.57 | 41,442,960.68 | 23,612,136.33 |
| 支付的各项税费(元) | 19,576,378.01 | 14,374,128.59 | 5,575,539.83 | 22,337,370.64 | 14,588,309.79 | 10,785,621.56 | 2,401,179.59 | 26,410,671.78 | 20,868,746.00 | 16,059,346.57 | 5,571,855.87 |
| 支付其他与经营活动有关的现金(元) | 58,595,774.57 | 33,826,662.48 | 21,472,463.69 | 69,743,529.60 | 49,537,521.43 | 35,955,917.26 | 27,083,814.29 | 59,001,253.01 | 46,091,192.59 | 14,409,503.09 | 18,565,024.01 |
| 经营活动现金流出小计(元) | 1,204,172,280.60 | 712,733,520.02 | 373,736,724.17 | 1,020,247,291.78 | 737,861,623.06 | 480,296,898.15 | 229,381,016.78 | 800,232,578.56 | 624,097,948.84 | 411,048,114.00 | 216,405,097.73 |
| 经营活动产生的现金流量净额(元) | -161,423,529.72 | -54,428,225.70 | -76,290,572.88 | 9,261,767.95 | -23,165,346.38 | -20,178,897.60 | -10,435,335.63 | 64,976,407.66 | - | 17,124,892.18 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 404,914,237.39 | 196,034,296.66 | 65,118,946.66 | 380,138,939.24 | 200,506,710.09 | 151,372,634.74 | 20,230,650.68 | 593,887,731.75 | 386,000,000.00 | 280,000,000.00 | - |
| 取得投资收益收到的现金(元) | 127,513.59 | 127,513.59 | 127,513.59 | 166,192.06 | 166,192.06 | 166,192.06 | 166,192.06 | 119,715.24 | 3,032,470.29 | 2,246,275.15 | 131,994.43 |
| 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) | - | - | - | 95,000.00 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 423,000.00 | 423,000.00 | 423,000.00 | 5,404,000.00 | 5,200,000.00 | 5,200,000.00 | 5,000,000.00 | 10,000,000.00 | - | 500,000.00 | - |
| 投资活动现金流入小计(元) | 405,464,750.98 | 196,584,810.25 | 65,669,460.25 | 385,804,131.30 | 205,872,902.15 | 156,738,826.80 | 25,396,842.74 | 604,007,446.99 | 389,032,470.29 | 282,746,275.15 | 131,994.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 95,258,474.42 | 92,818,699.47 | 43,990,829.15 | 83,476,063.85 | 72,850,350.95 | 47,942,247.56 | 31,783,041.64 | 48,742,524.58 | 34,662,000.78 | 17,649,817.30 | 10,401,215.37 |
| 投资支付的现金(元) | 608,000,000.00 | 416,000,000.00 | 320,000,000.00 | 347,168,520.00 | 287,000,000.00 | 188,000,000.00 | 128,000,000.00 | 619,000,000.00 | 570,000,000.00 | 405,000,000.00 | 245,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 317,000.00 | 307,000.00 | 127,000.00 | 375,000.00 | 200,000.00 | 150,000.00 | - | - | - | 197,000.00 | - |
| 投资活动现金流出小计(元) | 703,575,474.42 | 509,125,699.47 | 364,117,829.15 | 431,019,583.85 | 360,050,350.95 | 236,092,247.56 | 159,783,041.64 | 667,742,524.58 | 604,662,000.78 | 422,846,817.30 | 255,401,215.37 |
| 投资活动产生的现金流量净额(元) | -298,110,723.44 | -312,540,889.22 | -298,448,368.90 | -45,215,452.55 | -154,177,448.80 | -79,353,420.76 | -134,386,198.90 | -63,735,077.59 | -215,629,530.49 | -140,100,542.15 | -255,269,220.94 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 400,000.00 | 400,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 400,000.00 | 400,000.00 | - | - |
| 取得借款收到的现金(元) | 318,889,153.71 | 213,889,153.71 | 130,486,576.58 | 156,873,723.78 | 138,802,524.32 | 106,405,090.17 | 34,471,976.44 | 115,948,170.23 | 85,000,000.00 | 45,000,000.00 | 15,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 221,900,000.00 | 11,900,000.00 | 11,900,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 318,889,153.71 | 213,889,153.71 | 130,486,576.58 | 378,773,723.78 | 150,702,524.32 | 118,305,090.17 | 34,471,976.44 | 116,348,170.23 | 85,400,000.00 | 45,000,000.00 | 15,000,000.00 |
| 偿还债务支付的现金(元) | 72,525,354.52 | 52,525,354.52 | 30,000,000.00 | 150,469,080.71 | 87,917,146.36 | 47,917,146.36 | 15,000,000.00 | 185,750,000.00 | 153,250,000.00 | 85,250,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,840,719.21 | 15,030,267.30 | 2,500,491.22 | 16,903,937.76 | 14,383,931.27 | 12,023,327.45 | 1,669,176.23 | 42,080,797.84 | 40,103,986.66 | 36,357,944.28 | 2,745,650.03 |
| 支付其他与筹资活动有关的现金(元) | 11,143,126.31 | 5,298,790.97 | 3,939,015.37 | 32,053,282.82 | 20,908,764.05 | 20,656,825.23 | 5,633,150.71 | 10,552,334.43 | 4,349,095.35 | 2,405,730.44 | 1,587,829.76 |
| 筹资活动现金流出小计(元) | 102,509,200.04 | 72,854,412.79 | 36,439,506.59 | 199,426,301.29 | 123,209,841.68 | 80,597,299.04 | 22,302,326.94 | 238,383,132.27 | 197,703,082.01 | 124,013,674.72 | 24,333,479.79 |
| 筹资活动产生的现金流量净额(元) | 216,379,953.67 | 141,034,740.92 | 94,047,069.99 | 179,347,422.49 | 27,492,682.64 | 37,707,791.13 | 12,169,649.50 | -122,034,962.04 | -112,303,082.01 | -79,013,674.72 | -9,333,479.79 |
| 五、现金及现金等价物净增加额(元) | -243,154,299.49 | -225,934,374.00 | -280,691,871.79 | 143,393,737.89 | -149,850,112.54 | -61,824,527.23 | -132,651,885.03 | -120,793,631.97 | -278,117,306.33 | -201,989,324.69 | -261,533,002.11 |
| 加：期初现金及现金等价物余额(元) | 390,805,366.38 | 390,805,366.38 | 390,805,366.38 | 247,411,628.49 | 247,411,628.49 | 247,411,628.49 | 247,411,628.49 | 368,205,260.46 | 368,205,260.46 | 368,205,260.46 | 368,205,260.46 |
| 期末现金及现金等价物余额(元) | 147,651,066.89 | 164,870,992.38 | 110,113,494.59 | 390,805,366.38 | 97,561,515.95 | 185,587,101.26 | 114,759,743.46 | 247,411,628.49 | 90,087,954.13 | 166,215,935.77 | 106,672,258.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 10,263,236.71 | - | 19,974,159.11 | - | 12,769,266.24 | - | 15,698,016.33 | - | 15,511,967.23 | - |
| 资产减值准备(元) | - | 1,141,395.38 | - | 2,010,738.42 | - | 241,291.64 | - | 905,467.36 | - | -1,291,298.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,833,306.21 | - | 17,346,544.50 | - | 9,360,497.54 | - | 18,985,465.57 | - | 9,346,245.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,833,306.21 | - | 17,346,544.50 | - | 9,360,497.54 | - | 18,985,465.57 | - | 9,346,245.48 | - |
| 无形资产摊销(元) | - | 1,506,530.79 | - | 3,014,642.52 | - | 1,507,321.26 | - | 3,089,879.09 | - | 1,582,557.83 | - |
| 长期待摊费用摊销(元) | - | 840,310.25 | - | 703,041.53 | - | 258,515.69 | - | 531,058.15 | - | 253,734.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -180,331.08 | - | -875,889.44 | - | -48,934.78 | - | -261.71 | - | -58,417.04 | - |
| 固定资产报废损失(元) | - | - | - | 11,375.75 | - | 10,554.49 | - | 33,089.87 | - | 33,199.87 | - |
| 公允价值变动损失(元) | - | -1,148,904.11 | - | - | - | -449,977.55 | - | -167,301.37 | - | - | - |
| 财务费用(元) | - | 9,526,089.08 | - | 7,949,611.83 | - | 2,767,587.81 | - | 7,358,176.49 | - | 4,601,961.70 | - |
| 投资损失(元) | - | -1,158,554.44 | - | -3,467,923.15 | - | -1,421,008.27 | - | -5,243,926.78 | - | -3,077,428.57 | - |
| 递延所得税(元) | - | -579,930.51 | - | 9,885,757.49 | - | 974,378.39 | - | -511,110.07 | - | 847,632.17 | - |
| 其中：递延所得税资产减少(元) | - | -76,977.43 | - | 10,778,000.08 | - | 2,057,523.60 | - | 49,434.74 | - | 395,746.16 | - |
| 递延所得税负债增加(元) | - | -502,953.08 | - | -892,242.59 | - | -1,083,145.21 | - | -560,544.81 | - | 451,886.01 | - |
| 存货的减少(元) | - | 7,755,823.24 | - | -3,926,128.41 | - | 16,829.02 | - | 4,073,244.64 | - | 2,943,803.87 | - |
| 经营性应收项目的减少(元) | - | -86,233,523.19 | - | -80,940,840.44 | - | -48,649,518.57 | - | 19,019,620.64 | - | 37,946,944.40 | - |
| 经营性应付项目的增加(元) | - | -9,545,344.43 | - | 34,040,855.59 | - | -3,817,485.67 | - | -5,972,548.50 | - | -54,488,275.51 | - |
| 其他(元) | - | - | - | -9,014,841.15 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 164,870,992.38 | - | 390,805,366.38 | - | 185,587,101.26 | - | 247,411,628.49 | - | 166,215,935.77 | - |
| 减：现金的期初余额(元) | - | 390,805,366.38 | - | 247,411,628.49 | - | 247,411,628.49 | - | 368,205,260.46 | - | 368,205,260.46 | - |
| 现金及现金等价物的净增加额(元) | - | -225,934,374.00 | - | 143,393,737.89 | - | -61,824,527.23 | - | -120,793,631.97 | - | -201,989,324.69 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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