| 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) | 638,286,726.57 | 464,968,324.90 | 188,769,791.14 | 1,135,651,918.10 | 804,246,164.28 | 566,248,684.13 | 314,089,414.31 | 1,030,842,520.80 | 783,308,467.14 | 472,127,564.86 | 229,364,262.74 |
| 收到的税费返还(元) | 4,005,688.71 | 635,255.38 | 148,318.14 | 3,847,117.03 | 2,605,496.89 | 2,596,496.89 | 1,501,466.85 | 9,561,840.66 | 8,883,523.81 | 8,883,523.81 | 3,500,403.63 |
| 收到其他与经营活动有关的现金(元) | 42,254,950.66 | 27,912,553.24 | 13,704,665.70 | 145,045,359.83 | 93,138,658.44 | 23,899,447.46 | 11,645,371.84 | 78,874,166.24 | 87,660,342.79 | 24,904,592.14 | 10,217,891.61 |
| 经营活动现金流入小计(元) | 684,547,365.94 | 493,516,133.52 | 202,622,774.98 | 1,284,544,394.96 | 899,990,319.61 | 592,744,628.48 | 327,236,253.00 | 1,119,278,527.70 | 879,852,333.74 | 505,915,680.81 | 243,082,557.98 |
| 购买商品、接受劳务支付的现金(元) | 540,522,801.03 | 392,821,362.84 | 201,547,019.35 | 739,855,186.77 | 572,550,731.71 | 390,288,592.51 | 227,376,571.39 | 828,392,895.20 | 607,387,585.06 | 410,839,207.57 | 165,648,747.65 |
| 支付给职工以及为职工支付的现金(元) | 165,165,505.50 | 109,359,527.88 | 60,128,102.59 | 225,072,649.10 | 168,832,290.29 | 111,580,489.07 | 59,015,282.19 | 221,632,594.55 | 164,977,629.02 | 111,124,848.14 | 61,541,617.96 |
| 支付的各项税费(元) | 34,682,799.18 | 22,160,146.65 | 10,906,336.40 | 68,673,557.26 | 55,148,275.24 | 37,312,615.57 | 19,475,039.59 | 54,929,874.45 | 32,777,243.98 | 23,021,578.32 | 9,339,471.93 |
| 支付其他与经营活动有关的现金(元) | 115,281,942.66 | 88,278,251.26 | 58,558,141.63 | 162,681,212.11 | 97,057,070.44 | 92,106,296.80 | 84,612,155.21 | 117,955,312.20 | 107,411,599.26 | 49,885,108.62 | 30,509,636.37 |
| 经营活动现金流出小计(元) | 855,653,048.37 | 612,619,288.63 | 331,139,599.97 | 1,196,282,605.24 | 893,588,367.68 | 631,287,993.95 | 390,479,048.38 | 1,222,910,676.40 | 912,554,057.32 | 594,870,742.65 | 267,039,473.91 |
| 经营活动产生的现金流量净额(元) | -171,105,682.43 | -119,103,155.11 | -128,516,824.99 | 88,261,789.72 | 6,401,951.93 | -38,543,365.47 | -63,242,795.38 | -103,632,148.70 | - | -88,955,061.84 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | -575,716.84 | 504,692.36 | 504,692.36 | 399,692.36 | 4,062,920.12 | 3,714,815.02 | 2,827,629.65 | 821,926.62 |
| 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) | 6,398,912.00 | 1,068,912.00 | 1,020,912.00 | 6,408,032.88 | 2,274,202.00 | 2,268,102.00 | 2,268,002.00 | 9,075,721.40 | 142,021.40 | 111,583.40 | 84,230.20 |
| 投资活动现金流入小计(元) | 6,398,912.00 | 1,068,912.00 | 1,020,912.00 | 5,832,316.04 | 2,778,894.36 | 2,772,794.36 | 2,667,694.36 | 13,138,641.52 | 3,856,836.42 | 2,939,213.05 | 906,156.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,388,563.80 | 6,011,184.45 | 3,371,870.86 | 20,497,914.44 | 14,504,426.80 | 11,435,708.91 | 6,717,362.09 | 40,009,940.92 | 26,270,103.47 | 21,328,244.82 | 5,325,666.08 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 13,750,000.00 | 13,750,000.00 | 13,750,000.00 |
| 支付其他与投资活动有关的现金(元) | 209,254.71 | 209,254.71 | 209,254.71 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 9,597,818.51 | 6,220,439.16 | 3,581,125.57 | 20,497,914.44 | 14,504,426.80 | 11,435,708.91 | 6,717,362.09 | 40,009,940.92 | 40,020,103.47 | 35,078,244.82 | 19,075,666.08 |
| 投资活动产生的现金流量净额(元) | -3,198,906.51 | -5,151,527.16 | -2,560,213.57 | -14,665,598.40 | -11,725,532.44 | -8,662,914.55 | -4,049,667.73 | -26,871,299.40 | -36,163,267.05 | -32,139,031.77 | -18,169,509.26 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 253,471,130.00 | 253,471,130.00 | 252,848,130.00 | 500,000.00 | 500,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,623,000.00 | 1,623,000.00 | 1,000,000.00 | 500,000.00 | 500,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 677,000,000.00 | 557,000,000.00 | 300,000,000.00 | 832,915,199.96 | 685,099,999.96 | 487,000,000.00 | 294,000,000.00 | 647,103,700.00 | 472,159,600.00 | 340,015,500.00 | 217,015,500.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 200,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 930,471,130.00 | 810,471,130.00 | 552,848,130.00 | 833,615,199.96 | 685,599,999.96 | 487,000,000.00 | 294,000,000.00 | 647,103,700.00 | 472,159,600.00 | 340,015,500.00 | 217,015,500.00 |
| 偿还债务支付的现金(元) | 575,340,235.00 | 500,484,875.00 | 254,364,875.00 | 685,056,299.96 | 538,212,719.73 | 237,102,719.77 | 147,436,300.00 | 581,055,900.00 | 391,000,000.00 | 274,000,000.00 | 110,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 53,748,882.28 | 18,160,791.19 | 8,802,868.42 | 33,672,627.00 | 23,690,998.88 | 14,948,526.02 | 7,877,344.08 | 49,313,757.70 | 42,141,346.65 | 34,787,769.04 | 5,681,988.21 |
| 支付其他与筹资活动有关的现金(元) | 32,329,747.02 | 28,575,425.40 | 10,512,030.08 | 50,684,315.70 | 44,126,345.87 | 4,039,225.96 | 117,112.31 | 20,700,053.63 | 5,564,508.53 | 2,861,860.13 | 126,581.10 |
| 筹资活动现金流出小计(元) | 661,418,864.30 | 547,221,091.59 | 273,679,773.50 | 769,413,242.66 | 606,030,064.48 | 256,090,471.75 | 155,430,756.39 | 651,069,711.33 | 438,705,855.18 | 311,649,629.17 | 115,808,569.31 |
| 筹资活动产生的现金流量净额(元) | 269,052,265.70 | 263,250,038.41 | 279,168,356.50 | 64,201,957.30 | 79,569,935.48 | 230,909,528.25 | 138,569,243.61 | -3,966,011.33 | 33,453,744.82 | 28,365,870.83 | 101,206,930.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | -663,352.06 | -334,119.82 | -327,853.46 | 711,934.62 | 488,304.48 | 739,979.03 | 146,605.21 | 886,880.60 | 314,522.04 | 170,255.81 | 189,717.42 |
| 五、现金及现金等价物净增加额(元) | 94,084,324.70 | 138,661,236.32 | 147,763,464.48 | 138,510,083.24 | 74,734,659.45 | 184,443,227.26 | 71,423,385.71 | -133,582,578.83 | -35,096,723.77 | -92,557,966.97 | 59,270,222.92 |
| 加：期初现金及现金等价物余额(元) | 229,788,647.64 | 229,788,647.64 | 229,788,647.64 | 91,278,564.40 | 91,278,564.40 | 91,278,564.40 | 91,278,564.40 | 224,861,143.23 | 224,861,143.23 | 224,861,143.23 | 224,861,143.23 |
| 期末现金及现金等价物余额(元) | 323,872,972.34 | 368,449,883.96 | 377,552,112.12 | 229,788,647.64 | 166,013,223.85 | 275,721,791.66 | 162,701,950.11 | 91,278,564.40 | 189,764,419.46 | 132,303,176.26 | 284,131,366.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -54,439,076.99 | - | -62,862,621.33 | - | -18,353,590.00 | - | 12,325,714.32 | - | 5,209,913.59 | - |
| 资产减值准备(元) | - | 18,688,157.17 | - | 17,552,451.60 | - | -4,310,623.04 | - | 40,693,584.79 | - | 6,353,971.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,436,680.96 | - | 57,465,199.60 | - | 27,883,180.93 | - | 55,587,705.36 | - | 23,275,934.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,436,680.96 | - | 57,465,199.60 | - | 27,883,180.93 | - | 55,587,705.36 | - | 23,275,934.74 | - |
| 无形资产摊销(元) | - | 8,223,996.81 | - | 13,421,593.97 | - | 8,145,610.71 | - | 15,735,930.55 | - | 8,821,870.57 | - |
| 长期待摊费用摊销(元) | - | 1,519,000.81 | - | 2,646,721.13 | - | 1,185,617.04 | - | 2,118,380.05 | - | 803,139.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 22,845.39 | - | -1,315,436.52 | - | -1,056,215.29 | - | -6,447,409.46 | - | -6,919,569.10 | - |
| 固定资产报废损失(元) | - | 540,977.03 | - | 228,965.00 | - | 179,265.60 | - | 229,535.04 | - | 147,832.14 | - |
| 公允价值变动损失(元) | - | 521,316.00 | - | 1,570,089.00 | - | 1,141,614.00 | - | -1,897,612.10 | - | -1,941,698.78 | - |
| 财务费用(元) | - | 20,087,856.68 | - | 38,197,691.75 | - | 16,248,158.79 | - | 33,214,310.53 | - | 12,109,085.77 | - |
| 投资损失(元) | - | 930,499.17 | - | 769,319.92 | - | -619,218.72 | - | -15,859,981.01 | - | -138,614.32 | - |
| 递延所得税(元) | - | -2,635,747.23 | - | -5,632,946.45 | - | 1,281,692.23 | - | -7,429,203.54 | - | -311,243.10 | - |
| 其中：递延所得税资产减少(元) | - | -1,863,684.74 | - | -5,451,270.15 | - | 1,527,393.10 | - | -7,221,522.47 | - | -206,463.67 | - |
| 递延所得税负债增加(元) | - | -772,062.49 | - | -181,676.30 | - | -245,700.87 | - | -207,681.07 | - | -104,779.43 | - |
| 存货的减少(元) | - | -105,434,858.35 | - | 66,468,727.14 | - | -44,133,477.72 | - | -62,096,794.31 | - | -55,094,462.10 | - |
| 经营性应收项目的减少(元) | - | 29,600,260.72 | - | 108,747,433.26 | - | 51,046,887.88 | - | -370,332,982.17 | - | -69,404,413.29 | - |
| 经营性应付项目的增加(元) | - | -68,091,907.56 | - | -147,665,040.39 | - | -72,950,424.81 | - | 186,832,791.75 | - | -16,499,199.61 | - |
| 其他(元) | - | -169,256.55 | - | -3,827,289.62 | - | -5,480,910.95 | - | 11,441,207.75 | - | 3,586,264.50 | - |
| 现金的期末余额(元) | - | 368,449,883.96 | - | 229,788,647.64 | - | 275,721,791.66 | - | 91,278,564.40 | - | 132,303,176.26 | - |
| 减：现金的期初余额(元) | - | 229,788,647.64 | - | 91,278,564.40 | - | 91,278,564.40 | - | 224,861,143.23 | - | 224,861,143.23 | - |
| 现金及现金等价物的净增加额(元) | - | 138,661,236.32 | - | 138,510,083.24 | - | 184,443,227.26 | - | -133,582,578.83 | - | -92,557,966.97 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-30 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |