| 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) | 619,411,501.01 | 424,409,432.03 | 248,190,486.67 | 927,078,398.53 | 553,155,037.52 | 388,178,840.04 | 224,946,674.23 | 961,213,251.27 | 624,376,289.78 | 438,193,927.79 | 243,351,964.84 |
| 收到的税费返还(元) | 3,683,652.28 | 3,392,707.09 | 755,430.64 | 6,729,394.81 | 5,500,888.92 | 5,095,447.47 | 3,042,277.43 | 4,506,166.32 | 2,040,702.43 | 1,876,748.18 | 417,573.31 |
| 收到其他与经营活动有关的现金(元) | 84,752,248.22 | 48,361,775.78 | 21,963,131.60 | 143,363,401.65 | 109,862,699.08 | 83,273,288.24 | 47,481,456.32 | 143,864,613.68 | 121,793,252.43 | 86,543,937.74 | 43,451,463.77 |
| 经营活动现金流入小计(元) | 707,847,401.51 | 476,163,914.90 | 270,909,048.91 | 1,077,171,194.99 | 668,518,625.52 | 476,547,575.75 | 275,470,407.98 | 1,109,584,031.27 | 748,210,244.64 | 526,614,613.71 | 287,221,001.92 |
| 购买商品、接受劳务支付的现金(元) | 452,427,574.92 | 339,390,485.39 | 201,008,561.76 | 724,593,732.77 | 573,366,765.84 | 421,609,508.15 | 258,121,567.81 | 655,039,292.28 | 527,811,358.77 | 338,448,329.50 | 219,175,521.95 |
| 支付给职工以及为职工支付的现金(元) | 187,182,311.27 | 138,521,174.26 | 84,379,225.59 | 251,305,984.53 | 202,784,876.15 | 149,332,889.37 | 88,847,096.61 | 241,359,530.66 | 186,311,049.25 | 140,438,321.53 | 94,255,721.47 |
| 支付的各项税费(元) | 35,214,139.98 | 27,189,115.16 | 18,404,272.64 | 30,786,916.63 | 23,251,728.73 | 18,345,429.31 | 13,948,969.54 | 26,870,685.55 | 24,441,208.35 | 21,397,522.91 | 14,471,842.06 |
| 支付其他与经营活动有关的现金(元) | 165,229,377.27 | 116,178,141.30 | 76,039,169.05 | 204,044,116.42 | 141,323,628.67 | 97,490,216.96 | 31,414,784.80 | 184,800,016.00 | 134,967,489.16 | 84,139,915.26 | 55,703,050.56 |
| 经营活动现金流出小计(元) | 840,053,403.44 | 621,278,916.11 | 379,831,229.04 | 1,210,730,750.35 | 940,726,999.39 | 686,778,043.79 | 392,332,418.76 | 1,108,069,524.49 | 873,531,105.53 | 584,424,089.20 | 383,606,136.04 |
| 经营活动产生的现金流量净额(元) | -132,206,001.93 | -145,115,001.21 | -108,922,180.13 | -133,559,555.36 | -272,208,373.87 | -210,230,468.04 | -116,862,010.78 | 1,514,506.78 | - | -57,809,475.49 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 547,010,000.00 | 297,000,000.00 | 144,837,472.62 | 337,000,000.00 | 303,000,000.00 | 263,000,000.00 | 238,000,000.00 | 317,090,000.00 | 200,000,000.00 | 90,000,000.00 | - |
| 取得投资收益收到的现金(元) | 7,472,342.94 | 5,128,675.50 | 870,825.75 | 12,567,406.91 | 9,299,041.50 | 8,972,508.02 | 7,298,000.63 | 5,897,367.87 | 3,354,526.19 | 1,670,449.93 | - |
| 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) | 213,723.75 | 203,926.28 | 175,667.00 | 387,536.84 | 128,296.85 | 124,096.85 | 1,382.86 | 276,989.47 | 277,489.47 | 162,000.00 | 87,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 106,986,720.00 | 106,986,720.00 | 40,000,000.00 | 70,158,971.72 | 70,158,971.72 | 70,158,971.72 | - | - | 90,000.00 | 90,000.00 | 90,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,064,895.91 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 661,682,786.69 | 409,319,321.78 | 185,883,965.37 | 421,178,811.38 | 382,586,310.07 | 342,255,576.59 | 245,299,383.49 | 323,264,357.34 | 203,722,015.66 | 91,922,449.93 | 177,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,347,018.77 | 527,901.00 | 99,210.05 | 19,664,776.03 | 2,417,782.82 | 1,642,207.18 | 267,373.00 | 6,004,839.46 | 2,031,011.18 | 1,583,334.30 | 237,499.16 |
| 投资支付的现金(元) | 517,010,000.00 | 277,010,000.00 | 162,000,000.00 | 309,267,069.44 | 269,539,069.44 | 249,539,069.44 | 204,272,000.00 | 335,000,000.00 | 282,000,000.00 | 240,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 28,245,000.00 | 28,245,000.00 | - | 73,845,657.46 | 73,845,657.46 | 73,845,657.46 | 37,660,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 10,874.50 | - | 871,361.10 | - | - |
| 投资活动现金流出小计(元) | 549,602,018.77 | 305,782,901.00 | 162,099,210.05 | 402,777,502.93 | 345,802,509.72 | 325,026,934.08 | 242,210,247.50 | 341,004,839.46 | 284,902,372.28 | 241,583,334.30 | 237,499.16 |
| 投资活动产生的现金流量净额(元) | 112,080,767.92 | 103,536,420.78 | 23,784,755.32 | 18,401,308.45 | 36,783,800.35 | 17,228,642.51 | 3,089,135.99 | -17,740,482.12 | -81,180,356.62 | -149,660,884.37 | -60,499.16 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 119,279,750.00 | 76,679,750.00 | 55,679,750.00 | 115,814,250.00 | 76,814,250.00 | 23,900,000.00 | - | 41,145,200.00 | 33,500,000.00 | 10,500,000.00 | 10,150,000.00 |
| 收到其他与筹资活动有关的现金(元) | 8,004,350.00 | 7,079,350.00 | 8,664,000.00 | 22,551,433.00 | - | - | - | 5,947,019.00 | - | - | - |
| 筹资活动现金流入小计(元) | 127,284,100.00 | 83,759,100.00 | 64,343,750.00 | 138,365,683.00 | 76,814,250.00 | 23,900,000.00 | - | 47,092,219.00 | 33,500,000.00 | 10,500,000.00 | 10,150,000.00 |
| 偿还债务支付的现金(元) | 76,614,316.11 | 49,700,066.11 | 10,210,263.16 | 59,845,200.00 | 44,510,000.00 | 15,145,200.00 | 5,000,000.00 | 34,650,000.00 | 25,000,000.00 | 5,000,000.00 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,295,160.66 | 2,257,499.14 | 2,569,730.55 | 6,286,970.60 | 8,231,778.15 | 6,896,306.19 | 2,003,061.69 | 7,713,991.78 | 3,988,951.75 | 4,002,568.18 | 531,812.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 3,503,589.00 | - | - | - | 3,503,589.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 20,864,246.94 | 14,209,099.43 | 18,684.93 | 54,281,560.56 | 160,000.00 | - | - | 1,499,657.44 | 160,000.00 | - | - |
| 筹资活动现金流出小计(元) | 100,773,723.71 | 66,166,664.68 | 12,798,678.64 | 120,413,731.16 | 52,901,778.15 | 22,041,506.19 | 7,003,061.69 | 43,863,649.22 | 29,148,951.75 | 9,002,568.18 | 2,531,812.00 |
| 筹资活动产生的现金流量净额(元) | 26,510,376.29 | 17,592,435.32 | 51,545,071.36 | 17,951,951.84 | 23,912,471.85 | 1,858,493.81 | -7,003,061.69 | 3,228,569.78 | 4,351,048.25 | 1,497,431.82 | 7,618,188.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -900,246.58 | 19,948.90 | 1,588.31 | 5,087.98 | 15,674.02 | 15,674.02 | - | 847.64 | 4,846.53 | 5,766.83 | - |
| 五、现金及现金等价物净增加额(元) | 5,484,895.70 | -23,966,196.21 | -33,590,765.14 | -97,201,207.09 | -211,496,427.65 | -191,127,657.70 | -120,775,936.48 | -12,996,557.92 | -202,145,322.73 | -205,967,161.21 | -88,827,445.28 |
| 加：期初现金及现金等价物余额(元) | 608,401,818.02 | 608,401,818.02 | 608,401,818.02 | 705,603,025.11 | 705,603,025.11 | 705,603,025.11 | 705,603,025.11 | 718,599,583.03 | 718,599,583.03 | 718,599,583.03 | 739,153,578.42 |
| 期末现金及现金等价物余额(元) | 613,886,713.72 | 584,435,621.81 | 574,811,052.88 | 608,401,818.02 | 494,106,597.46 | 514,475,367.41 | 584,827,088.63 | 705,603,025.11 | 516,454,260.30 | 512,632,421.82 | 650,326,133.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -11,541,769.18 | - | -70,311,761.89 | - | -70,236,024.58 | - | -98,171,450.72 | - | -83,715,965.13 | - |
| 资产减值准备(元) | - | 9,606,861.54 | - | 65,377,543.49 | - | 15,994,410.99 | - | 87,957,356.06 | - | 67,424,072.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,773,658.33 | - | 31,986,536.83 | - | 15,114,869.07 | - | 20,934,713.56 | - | 10,413,379.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,773,658.33 | - | 31,986,536.83 | - | 15,114,869.07 | - | 20,934,713.56 | - | 10,413,379.22 | - |
| 无形资产摊销(元) | - | 5,314,472.82 | - | 10,441,002.24 | - | 5,130,755.45 | - | 10,641,293.23 | - | 5,801,224.73 | - |
| 长期待摊费用摊销(元) | - | 190,120.40 | - | 3,191,637.43 | - | 3,068,362.30 | - | 3,362,603.31 | - | 1,708,758.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 67,040.40 | - | -134,168.98 | - | 55,562.16 | - | -66,406.49 | - | -93,148.00 | - |
| 固定资产报废损失(元) | - | 4,616.14 | - | - | - | 41,938.50 | - | - | - | 29,864.71 | - |
| 公允价值变动损失(元) | - | -121,808.22 | - | -149,085.76 | - | - | - | -122,109.79 | - | - | - |
| 财务费用(元) | - | 4,170,954.66 | - | 3,682,569.08 | - | 2,189,079.36 | - | 2,306,366.19 | - | 559,201.10 | - |
| 投资损失(元) | - | 452,088.69 | - | 13,135,675.59 | - | 16,404,395.93 | - | -9,904,856.41 | - | -1,236,154.35 | - |
| 递延所得税(元) | - | -1,005,958.75 | - | -6,874,033.21 | - | -1,752,343.66 | - | -2,127,059.52 | - | -5,241,245.70 | - |
| 其中：递延所得税资产减少(元) | - | -854,797.35 | - | -6,548,571.90 | - | -1,619,309.71 | - | -1,877,513.60 | - | -5,040,117.97 | - |
| 递延所得税负债增加(元) | - | -151,161.40 | - | -325,461.31 | - | -133,033.95 | - | -249,545.92 | - | -201,127.73 | - |
| 存货的减少(元) | - | -30,241,765.67 | - | 22,190,463.95 | - | -130,491,973.93 | - | 28,706,211.32 | - | 7,692,460.57 | - |
| 经营性应收项目的减少(元) | - | 71,448,207.18 | - | -185,604,837.79 | - | 116,604,092.83 | - | -19,820,053.83 | - | 125,689,022.77 | - |
| 经营性应付项目的增加(元) | - | -210,658,566.02 | - | -21,708,103.79 | - | -182,970,905.09 | - | -23,164,818.75 | - | -187,234,076.91 | - |
| 现金的期末余额(元) | - | 584,435,621.81 | - | 608,401,818.02 | - | 514,475,367.41 | - | 705,603,025.11 | - | 512,632,421.82 | - |
| 减：现金的期初余额(元) | - | 608,401,818.02 | - | 705,603,025.11 | - | 705,603,025.11 | - | 718,599,583.03 | - | 718,599,583.03 | - |
| 现金及现金等价物的净增加额(元) | - | -23,966,196.21 | - | -97,201,207.09 | - | -191,127,657.70 | - | -12,996,557.92 | - | -205,967,161.21 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-18 | 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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