| 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) | 1,371,979,450.30 | 976,889,037.52 | 477,061,369.84 | 2,360,977,820.18 | 1,654,469,604.43 | 1,163,077,923.78 | 539,478,791.88 | 2,219,452,312.61 | 1,601,026,613.73 | 1,043,742,297.51 | 585,957,605.57 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 1,277,976.65 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 156,264,069.63 | 153,474,078.42 | 148,481,298.94 | 66,791,302.99 | 57,796,777.08 | 54,286,258.56 | 51,207,701.99 | 101,738,882.85 | 158,200,755.82 | 153,694,466.13 | 146,646,650.30 |
| 经营活动现金流入小计(元) | 1,528,243,519.93 | 1,130,363,115.94 | 625,542,668.78 | 2,427,769,123.17 | 1,712,266,381.51 | 1,217,364,182.34 | 590,686,493.87 | 2,322,469,172.11 | 1,759,227,369.55 | 1,197,436,763.64 | 732,604,255.87 |
| 购买商品、接受劳务支付的现金(元) | 932,176,068.41 | 549,088,313.45 | 246,364,174.41 | 1,108,828,165.21 | 796,702,309.16 | 480,640,191.61 | 160,027,701.38 | 1,098,220,230.16 | 780,960,249.12 | 416,689,729.32 | 307,932,704.15 |
| 支付给职工以及为职工支付的现金(元) | 202,085,945.69 | 133,951,776.43 | 68,658,300.47 | 342,519,071.31 | 180,188,500.25 | 117,335,339.39 | 56,084,089.21 | 376,589,628.85 | 180,410,107.70 | 136,006,168.30 | 60,277,727.72 |
| 支付的各项税费(元) | 97,105,016.01 | 71,401,868.43 | 39,873,918.18 | 122,553,535.56 | 108,672,100.79 | 69,063,014.43 | 35,823,336.56 | 83,520,063.99 | 39,149,127.62 | 34,865,111.64 | 29,648,224.74 |
| 支付其他与经营活动有关的现金(元) | 368,714,515.83 | 340,850,950.25 | 267,720,116.73 | 497,351,152.92 | 456,730,811.94 | 415,719,702.20 | 246,091,192.12 | 431,837,391.04 | 645,988,615.73 | 443,399,988.11 | 279,912,084.17 |
| 经营活动现金流出小计(元) | 1,600,081,545.94 | 1,095,292,908.56 | 622,616,509.79 | 2,071,251,925.00 | 1,542,293,722.14 | 1,082,758,247.63 | 498,026,319.27 | 1,990,167,314.04 | 1,646,508,100.17 | 1,030,960,997.37 | 677,770,740.78 |
| 经营活动产生的现金流量净额(元) | -71,838,026.01 | 35,070,207.38 | 2,926,158.99 | 356,517,198.17 | 169,972,659.37 | 134,605,934.71 | 92,660,174.60 | 332,301,858.07 | - | 166,475,766.27 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 53,903,414.35 | 53,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 180,000.00 | - | - | 315,000.00 | 315,000.00 | 315,000.00 | - | 360,000.00 | 3,439,729.07 | - | - |
| 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) | 7,909,051.18 | 6,297,628.57 | 809,597.17 | 1,958,504.64 | 986,189.98 | 26,292.92 | 8,092.26 | 2,234,491.01 | 2,216,130.17 | 574,230.10 | 438,277.34 |
| 投资活动现金流入小计(元) | 8,089,051.18 | 6,297,628.57 | 809,597.17 | 2,273,504.64 | 1,301,189.98 | 341,292.92 | 8,092.26 | 56,497,905.36 | 58,655,859.24 | 574,230.10 | 438,277.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 84,405,705.76 | 50,057,940.46 | 24,076,679.18 | 146,954,821.81 | 74,366,460.99 | 60,100,390.40 | 30,994,546.41 | 147,083,494.86 | 92,827,373.87 | 85,351,471.55 | 93,115,323.00 |
| 投资支付的现金(元) | 4,277,544.66 | - | - | - | - | - | - | - | 12,500,000.00 | - | - |
| 投资活动现金流出小计(元) | 88,683,250.42 | 50,057,940.46 | 24,076,679.18 | 146,954,821.81 | 74,366,460.99 | 60,100,390.40 | 30,994,546.41 | 147,083,494.86 | 105,327,373.87 | 85,351,471.55 | 93,115,323.00 |
| 投资活动产生的现金流量净额(元) | -80,594,199.24 | -43,760,311.89 | -23,267,082.01 | -144,681,317.17 | -73,065,271.01 | -59,759,097.48 | -30,986,454.15 | -90,585,589.50 | -46,671,514.63 | -84,777,241.45 | -92,677,045.66 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - | 3,784,000.00 | 2,200,000.00 | 2,200,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - | 2,200,000.00 | 2,200,000.00 | 2,200,000.00 | - |
| 取得借款收到的现金(元) | 379,500,000.00 | 244,500,000.00 | 147,896,220.14 | 404,630,000.00 | 424,630,000.00 | 362,590,000.00 | 213,561,330.97 | 1,231,598,695.18 | 1,187,358,265.22 | 937,019,943.54 | 631,579,804.98 |
| 筹资活动现金流入小计(元) | 380,500,000.00 | 245,500,000.00 | 147,896,220.14 | 404,630,000.00 | 424,630,000.00 | 362,590,000.00 | 213,561,330.97 | 1,235,382,695.18 | 1,189,558,265.22 | 939,219,943.54 | 631,579,804.98 |
| 偿还债务支付的现金(元) | 326,018,550.00 | 206,040,000.00 | 145,804,307.38 | 599,171,088.68 | 613,329,507.40 | 513,285,856.36 | 285,797,390.99 | 1,449,492,548.53 | 1,325,510,350.61 | 964,008,478.29 | 696,266,195.59 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,744,604.76 | 10,280,491.25 | 5,011,939.06 | 15,574,312.02 | 16,679,530.93 | 15,679,761.50 | 7,666,971.91 | 33,095,361.85 | 30,365,286.01 | 20,931,957.42 | 9,271,914.07 |
| 支付其他与筹资活动有关的现金(元) | 5,940,000.00 | 5,940,000.00 | - | 29,497,583.86 | 7,326,363.45 | 5,940,000.00 | - | 94,484,390.20 | 36,327,318.57 | 24,884,396.75 | - |
| 筹资活动现金流出小计(元) | 347,703,154.76 | 222,260,491.25 | 150,816,246.44 | 644,242,984.56 | 637,335,401.78 | 534,905,617.86 | 293,464,362.90 | 1,577,072,300.58 | 1,392,202,955.19 | 1,009,824,832.46 | 705,538,109.66 |
| 筹资活动产生的现金流量净额(元) | 32,796,845.24 | 23,239,508.75 | -2,920,026.30 | -239,612,984.56 | -212,705,401.78 | -172,315,617.86 | -79,903,031.93 | -341,689,605.40 | -202,644,689.97 | -70,604,888.92 | -73,958,304.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 570,258.38 | 589,054.24 | 251,171.31 | 2,005,737.99 | -1,185,458.05 | -822,955.69 | -439,907.42 | -6,136,015.90 | 378,101.08 | -181,578.71 | -98,617.29 |
| 五、现金及现金等价物净增加额(元) | -119,065,121.63 | 15,138,458.48 | -23,009,778.01 | -25,771,365.57 | -116,983,471.47 | -98,291,736.32 | -18,669,218.90 | -106,109,352.73 | -136,218,834.14 | 10,912,057.19 | -111,900,452.54 |
| 加：期初现金及现金等价物余额(元) | 216,395,228.43 | 216,395,228.43 | 348,275,946.73 | 242,166,594.00 | 242,166,594.00 | 242,166,594.00 | 348,275,946.73 | 348,275,946.73 | 348,275,946.73 | 348,275,946.73 | 348,275,946.73 |
| 期末现金及现金等价物余额(元) | 97,330,106.80 | 231,533,686.91 | 325,266,168.72 | 216,395,228.43 | 125,183,122.53 | 143,874,857.68 | 329,606,727.83 | 242,166,594.00 | 212,057,112.59 | 359,188,003.92 | 236,375,494.19 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 19,731,586.98 | - | 22,874,769.49 | - | 20,850,605.19 | - | -448,165,817.47 | - | -42,001,224.17 | - |
| 资产减值准备(元) | - | -820,182.76 | - | 6,393,517.56 | - | 1,362,415.33 | - | 30,079,142.70 | - | -7,667,944.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,745,053.92 | - | 58,548,352.13 | - | 31,092,218.46 | - | 58,524,594.05 | - | 25,459,305.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,745,053.92 | - | 58,548,352.13 | - | 31,092,218.46 | - | 58,524,594.05 | - | 25,459,305.68 | - |
| 无形资产摊销(元) | - | 6,294,454.69 | - | 11,913,947.22 | - | 5,918,221.42 | - | 11,536,585.35 | - | 5,826,328.37 | - |
| 长期待摊费用摊销(元) | - | 31,365,318.44 | - | 86,013,076.34 | - | 27,234,980.65 | - | 73,477,977.55 | - | 32,266,769.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -146,363.09 | - | 2,101,098.29 | - | 10,540.44 | - | 171,925.91 | - | 654,865.44 | - |
| 固定资产报废损失(元) | - | - | - | 16,022.55 | - | - | - | 66,981.10 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -6,018,085.21 | - | - | - |
| 财务费用(元) | - | 7,721,222.22 | - | 20,099,115.96 | - | 10,212,205.06 | - | 42,779,663.61 | - | 20,811,582.08 | - |
| 投资损失(元) | - | 1,799,995.83 | - | -315,000.00 | - | 2,023,287.49 | - | 1,372,157.65 | - | - | - |
| 递延所得税(元) | - | -800,075.39 | - | 13,085,307.39 | - | 936,063.72 | - | 32,052,727.25 | - | -7,832,523.60 | - |
| 其中：递延所得税资产减少(元) | - | -525,450.60 | - | 15,556,551.70 | - | 1,210,688.51 | - | 32,560,666.82 | - | -7,557,898.81 | - |
| 递延所得税负债增加(元) | - | -274,624.79 | - | -2,471,244.31 | - | -274,624.79 | - | -507,939.57 | - | -274,624.79 | - |
| 存货的减少(元) | - | -1,875,874.28 | - | 81,120,459.28 | - | 59,290,035.23 | - | 124,983,771.04 | - | 27,427,195.06 | - |
| 经营性应收项目的减少(元) | - | -22,488,656.95 | - | -33,109,411.90 | - | -137,105,013.14 | - | 310,533,047.77 | - | -113,006,149.24 | - |
| 经营性应付项目的增加(元) | - | -42,441,974.90 | - | 69,633,797.02 | - | 101,249,967.46 | - | 75,188,101.82 | - | 224,537,561.05 | - |
| 现金的期末余额(元) | - | 231,533,686.91 | - | 216,395,228.43 | - | 143,874,857.68 | - | 242,166,594.00 | - | 359,188,003.92 | - |
| 减：现金的期初余额(元) | - | 216,395,228.43 | - | 242,166,594.00 | - | 242,166,594.00 | - | 348,275,946.73 | - | 348,275,946.73 | - |
| 现金及现金等价物的净增加额(元) | - | 15,138,458.48 | - | -25,771,365.57 | - | -98,291,736.32 | - | -106,109,352.73 | - | 10,912,057.19 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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