| 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) | 1,389,185,645.72 | 931,424,674.89 | 469,723,095.16 | 2,797,533,663.96 | 2,057,052,435.00 | 1,606,816,110.27 | 845,156,092.37 | 3,439,038,743.13 | 2,370,915,018.68 | 1,731,435,074.26 | 916,761,208.40 |
| 收到的税费返还(元) | 2,891,042.71 | 2,295,294.81 | 2,295,294.81 | 5,560,594.87 | 8,235,998.69 | 3,846,809.54 | 3,848,626.52 | 39,505,021.44 | 39,613,129.29 | 9,949,806.95 | 5,911,652.60 |
| 收到其他与经营活动有关的现金(元) | 34,287,412.86 | 25,129,525.30 | 16,266,765.58 | 82,972,517.39 | 59,210,438.56 | 27,457,393.97 | 12,436,102.50 | 78,819,187.70 | 55,140,027.01 | 37,029,904.56 | 15,779,161.22 |
| 经营活动现金流入小计(元) | 1,426,364,101.29 | 958,849,495.00 | 488,285,155.55 | 2,886,066,776.22 | 2,124,498,872.25 | 1,638,120,313.78 | 861,440,821.39 | 3,557,362,952.27 | 2,465,668,174.98 | 1,778,414,785.77 | 938,452,022.22 |
| 购买商品、接受劳务支付的现金(元) | 1,322,839,737.50 | 996,728,536.65 | 412,362,871.53 | 2,377,483,341.11 | 1,787,063,951.33 | 1,274,782,571.91 | 716,729,947.58 | 3,041,777,191.81 | 2,331,978,471.18 | 1,689,204,507.08 | 876,110,368.91 |
| 支付给职工以及为职工支付的现金(元) | 340,693,667.86 | 234,673,425.59 | 122,355,997.25 | 466,020,267.81 | 350,072,077.57 | 248,830,686.57 | 143,590,007.04 | 496,248,265.23 | 371,677,935.36 | 261,171,212.09 | 144,065,282.66 |
| 支付的各项税费(元) | 29,031,838.23 | 16,896,478.31 | 7,652,870.09 | 50,070,150.66 | 48,883,956.22 | 42,670,394.37 | 28,681,187.43 | 68,675,804.11 | 48,715,134.13 | 35,474,997.68 | 12,635,188.92 |
| 支付其他与经营活动有关的现金(元) | 79,232,645.49 | 52,627,279.57 | 20,778,045.93 | 87,771,993.11 | 73,127,155.62 | 50,218,952.59 | 12,748,466.29 | 97,469,734.10 | 90,072,677.22 | 55,264,334.45 | 11,943,306.37 |
| 经营活动现金流出小计(元) | 1,771,797,889.08 | 1,300,925,720.12 | 563,149,784.80 | 2,981,345,752.69 | 2,259,147,140.74 | 1,616,502,605.44 | 901,749,608.34 | 3,704,170,995.25 | 2,842,444,217.89 | 2,041,115,051.30 | 1,044,754,146.86 |
| 经营活动产生的现金流量净额(元) | -345,433,787.79 | -342,076,225.12 | -74,864,629.25 | -95,278,976.47 | -134,648,268.49 | 21,617,708.34 | -40,308,786.95 | -146,808,042.98 | - | -262,700,265.53 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 78,412.13 | 78,412.13 | 78,412.13 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 798,888.00 | 452,088.00 | 452,088.00 | 266,800.00 | 266,800.00 | 266,800.00 | - | 324,637.14 | 240,400.00 | - | - |
| 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) | 11,268.00 | 11,268.00 | 11,268.00 | 130,689.65 | 65,697.55 | 9,110.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 580,764.25 | - | 299,368.76 |
| 投资活动现金流入小计(元) | 888,568.13 | 541,768.13 | 541,768.13 | 397,489.65 | 332,497.55 | 275,910.00 | - | 324,637.14 | 821,164.25 | - | 299,368.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,860,592.18 | 46,528,897.97 | 34,722,575.67 | 164,059,046.26 | 118,476,656.76 | 80,264,383.58 | 27,798,045.37 | 168,603,225.87 | 129,412,888.40 | 86,661,015.67 | 43,109,580.68 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 63,860,592.18 | 46,528,897.97 | 34,722,575.67 | 174,059,046.26 | 118,476,656.76 | 80,264,383.58 | 27,798,045.37 | 178,603,225.87 | 139,412,888.40 | 86,661,015.67 | 43,109,580.68 |
| 投资活动产生的现金流量净额(元) | -62,972,024.05 | -45,987,129.84 | -34,180,807.54 | -173,661,556.61 | -118,144,159.21 | -79,988,473.58 | -27,798,045.37 | -178,278,588.73 | -138,591,724.15 | -86,661,015.67 | -42,810,211.92 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 15,200,000.00 | 3,200,000.00 | 3,200,000.00 | - | 12,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 3,200,000.00 | 3,200,000.00 | - | 12,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 668,114,919.02 | 426,087,799.57 | 20,000,000.00 | 750,000,000.00 | 450,000,000.00 | 150,000,000.00 | 15,000,000.00 | 501,000,000.00 | 306,000,000.00 | 306,000,000.00 | 6,000,000.00 |
| 筹资活动现金流入小计(元) | 668,114,919.02 | 426,087,799.57 | 20,000,000.00 | 765,200,000.00 | 453,200,000.00 | 153,200,000.00 | 15,000,000.00 | 513,000,000.00 | 306,000,000.00 | 306,000,000.00 | 6,000,000.00 |
| 偿还债务支付的现金(元) | 340,000,000.00 | 40,000,000.00 | - | 726,704,713.12 | 321,000,000.00 | 286,000,000.00 | 26,000,000.00 | 420,114,464.20 | 195,114,464.20 | 160,114,464.20 | 65,114,464.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,402,028.24 | 12,983,830.66 | 5,922,074.79 | 19,347,733.32 | 12,205,777.79 | 7,708,069.45 | 3,805,388.89 | 76,833,980.79 | 71,048,990.93 | 6,660,837.07 | 3,444,659.29 |
| 支付其他与筹资活动有关的现金(元) | 5,645,274.60 | 2,967,849.80 | 522,612.00 | 13,378,900.19 | 4,067,017.96 | 2,648,761.32 | 233,187.00 | 20,506,566.93 | 13,667,269.50 | 3,578,773.93 | 524,002.86 |
| 筹资活动现金流出小计(元) | 366,047,302.84 | 55,951,680.46 | 6,444,686.79 | 759,431,346.63 | 337,272,795.75 | 296,356,830.77 | 30,038,575.89 | 517,455,011.92 | 279,830,724.63 | 170,354,075.20 | 69,083,126.35 |
| 筹资活动产生的现金流量净额(元) | 302,067,616.18 | 370,136,119.11 | 13,555,313.21 | 5,768,653.37 | 115,927,204.25 | -143,156,830.77 | -15,038,575.89 | -4,455,011.92 | 26,169,275.37 | 135,645,924.80 | -63,083,126.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,535,693.38 | 1,369,954.81 | 613,919.09 | -286,623.24 | -229,649.61 | 407,718.79 | 230,429.97 | 2,713,575.81 | 2,713,859.50 | 74,041.82 | -920,446.75 |
| 五、现金及现金等价物净增加额(元) | -104,802,502.28 | -16,557,281.04 | -94,876,204.49 | -263,458,502.95 | -137,094,873.06 | -201,119,877.22 | -82,914,978.24 | -326,828,067.82 | -486,484,632.19 | -213,641,314.58 | -213,115,909.66 |
| 加：期初现金及现金等价物余额(元) | 384,229,893.91 | 384,229,893.91 | 384,229,893.91 | 647,688,396.86 | 647,688,396.86 | 647,688,396.86 | 647,688,396.86 | 974,516,464.68 | 974,516,464.68 | 974,516,464.68 | 974,516,464.68 |
| 期末现金及现金等价物余额(元) | 279,427,391.63 | 367,672,612.87 | 289,353,689.42 | 384,229,893.91 | 510,593,523.80 | 446,568,519.64 | 564,773,418.62 | 647,688,396.86 | 488,031,832.49 | 760,875,150.10 | 761,400,555.02 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 11,024,501.52 | - | -289,206,438.66 | - | -91,426,429.67 | - | -188,769,183.57 | - | 2,533,659.90 | - |
| 资产减值准备(元) | - | 2,149,054.82 | - | 106,825,827.01 | - | 7,553,137.35 | - | 30,700,024.57 | - | 3,053,338.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 43,067,378.32 | - | 73,854,155.02 | - | 34,157,117.54 | - | 65,723,711.45 | - | 33,192,926.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,067,378.32 | - | 73,854,155.02 | - | 34,157,117.54 | - | 65,723,711.45 | - | 33,192,926.59 | - |
| 无形资产摊销(元) | - | 1,845,032.27 | - | 3,486,453.79 | - | 1,731,533.76 | - | 4,367,758.60 | - | 2,636,224.82 | - |
| 长期待摊费用摊销(元) | - | 1,026,428.37 | - | 1,999,051.98 | - | 521,159.92 | - | 268,732.05 | - | 65,691.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 78,308.62 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 135,607.84 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 10,802,464.68 | - | 20,645,824.77 | - | -3,489,242.62 | - | 4,586,601.66 | - | -4,308,348.46 | - |
| 投资损失(元) | - | 2,455,803.47 | - | -27,020,288.51 | - | 9,376,215.00 | - | 17,078,466.48 | - | 9,562,522.86 | - |
| 递延所得税(元) | - | 54,301.04 | - | -5,449,332.98 | - | -701,231.76 | - | -4,917,133.03 | - | -264,036.68 | - |
| 其中：递延所得税资产减少(元) | - | 54,301.04 | - | -5,423,430.26 | - | -701,231.76 | - | -3,895,793.79 | - | -264,036.68 | - |
| 递延所得税负债增加(元) | - | - | - | -25,902.72 | - | - | - | -1,021,339.24 | - | - | - |
| 存货的减少(元) | - | -23,423,593.63 | - | 48,982,752.56 | - | -22,407,127.40 | - | 152,466,735.63 | - | 75,406,408.54 | - |
| 经营性应收项目的减少(元) | - | -199,163,366.94 | - | 270,998,538.02 | - | 351,227,433.20 | - | -593,212,701.77 | - | -226,513,893.24 | - |
| 经营性应付项目的增加(元) | - | -195,732,004.70 | - | -298,153,681.61 | - | -270,966,899.12 | - | 357,483,200.47 | - | -162,168,753.83 | - |
| 其他(元) | - | - | - | -6,180,141.10 | - | - | - | -2,502,139.45 | - | - | - |
| 现金的期末余额(元) | - | 367,672,612.87 | - | 384,229,893.91 | - | 446,568,519.64 | - | 647,688,396.86 | - | 760,875,150.10 | - |
| 减：现金的期初余额(元) | - | 384,229,893.91 | - | 647,688,396.86 | - | 647,688,396.86 | - | 974,516,464.68 | - | 974,516,464.68 | - |
| 现金及现金等价物的净增加额(元) | - | -16,557,281.04 | - | -263,458,502.95 | - | -201,119,877.22 | - | -326,828,067.82 | - | -213,641,314.58 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-18 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 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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