| 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) | 680,238,052.70 | 885,768,414.16 | 222,814,778.28 | 1,285,323,490.07 | 2,248,242,404.79 | 1,155,259,309.93 | 536,691,002.32 | 2,164,273,432.54 | 2,130,623,700.89 | 1,378,578,477.70 | 635,145,194.17 |
| 收到的税费返还(元) | 1,029,933.48 | 936,008.26 | 596,844.51 | 3,192,073.40 | 2,869,656.90 | 1,391,600.41 | 1,137,040.50 | 1,994,818.08 | 2,638,719.83 | 1,195,231.91 | 108,066.47 |
| 收到其他与经营活动有关的现金(元) | 51,594,119.87 | 31,923,520.08 | 14,229,161.20 | 31,823,675.64 | 51,334,771.96 | 16,218,592.03 | 18,436,297.16 | 27,872,080.28 | 20,223,679.20 | 12,278,656.77 | 2,316,782.82 |
| 经营活动现金流入小计(元) | 732,862,106.05 | 918,627,942.50 | 237,640,783.99 | 1,320,339,239.11 | 2,302,446,833.65 | 1,172,869,502.37 | 556,264,339.98 | 2,194,140,330.90 | 2,153,486,099.92 | 1,392,052,366.38 | 637,570,043.46 |
| 购买商品、接受劳务支付的现金(元) | 438,249,269.40 | 714,751,929.24 | 154,555,165.02 | 685,807,248.55 | 1,837,360,744.93 | 864,752,108.29 | 426,096,877.80 | 1,491,071,660.32 | 1,617,608,789.73 | 1,050,426,885.22 | 462,898,910.48 |
| 支付给职工以及为职工支付的现金(元) | 259,997,295.41 | 186,223,334.18 | 100,815,932.86 | 332,603,057.02 | 240,065,308.80 | 160,693,372.83 | 77,966,449.75 | 356,038,059.95 | 268,135,413.73 | 185,094,162.97 | 101,609,260.91 |
| 支付的各项税费(元) | 32,659,603.24 | 18,296,317.50 | 10,084,485.71 | 76,329,980.44 | 45,511,940.10 | 33,797,687.41 | 15,980,763.72 | 90,567,085.32 | 69,363,667.63 | 46,179,641.98 | 28,322,993.70 |
| 支付其他与经营活动有关的现金(元) | 55,236,909.63 | 35,933,460.99 | 14,535,041.06 | 111,886,215.68 | 104,125,825.18 | 59,960,676.86 | 26,869,411.69 | 121,183,910.76 | 86,747,194.51 | 57,831,330.53 | 26,393,888.59 |
| 经营活动现金流出小计(元) | 786,143,077.68 | 955,205,041.91 | 279,990,624.65 | 1,206,626,501.69 | 2,227,063,819.01 | 1,119,203,845.39 | 546,913,502.96 | 2,058,860,716.35 | 2,041,855,065.60 | 1,339,532,020.70 | 619,225,053.68 |
| 经营活动产生的现金流量净额(元) | -53,280,971.63 | -36,577,099.41 | -42,349,840.66 | 113,712,737.42 | 75,383,014.64 | 53,665,656.98 | 9,350,837.02 | 135,279,614.55 | - | 52,520,345.68 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 160,256,228.23 | 100,000,000.00 | - | 170,000,000.00 | 84,340,233.33 | 84,340,233.33 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 901.22 | 160,968.00 | 901.18 | - | 14,308.06 | 10,917.35 | - | - | - | - | - |
| 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) | 4,637,600.00 | 983,013.82 | 36,000.00 | 10,213,865.26 | 1,403,938.05 | 490,000.00 | - | 16,734,551.31 | 12,038,190.74 | 8,112,513.32 | 7,756,291.25 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,959,706.00 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 3,267,584.01 | - | 3,267,584.01 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 168,162,313.46 | 101,143,981.82 | 3,304,485.19 | 182,173,571.26 | 85,758,479.44 | 84,841,150.68 | - | 16,734,551.31 | 12,038,190.74 | 8,112,513.32 | 7,756,291.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,577,602.85 | 8,689,524.50 | 5,082,410.92 | 135,952,836.83 | 93,156,770.37 | 41,971,118.62 | 20,511,355.31 | 161,330,465.05 | 76,577,150.04 | 61,668,567.73 | 41,647,521.44 |
| 投资支付的现金(元) | 160,001,612.00 | 100,000,000.00 | 10,000,000.00 | 190,000,000.00 | 127,973,434.10 | 87,627,317.28 | - | - | 250,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 49,712,659.14 | 49,712,659.14 | 49,712,659.14 | - |
| 支付其他与投资活动有关的现金(元) | 2,929,293.01 | - | 2,912,389.01 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 184,508,507.86 | 108,689,524.50 | 17,994,799.93 | 325,952,836.83 | 221,130,204.47 | 129,598,435.90 | 20,511,355.31 | 211,043,124.19 | 126,539,809.18 | 111,381,226.87 | 41,647,521.44 |
| 投资活动产生的现金流量净额(元) | -16,346,194.40 | -7,545,542.68 | -14,690,314.74 | -143,779,265.57 | -135,371,725.03 | -44,757,285.22 | -20,511,355.31 | -194,308,572.88 | -114,501,618.44 | -103,268,713.55 | -33,891,230.19 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 426,374.00 | 42,230,240.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 254,598,330.00 | 220,163,947.73 | 154,170,000.00 | 522,729,378.06 | 413,592,884.00 | 188,800,000.00 | 118,800,000.00 | 272,687,535.00 | 184,650,000.00 | 95,610,291.95 | 50,285,242.50 |
| 收到其他与筹资活动有关的现金(元) | 111,080,133.50 | 25,000,000.00 | 34,069,581.67 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 91,797,682.52 | 90,100,000.00 | 28,000,000.00 | 25,000,000.00 |
| 筹资活动现金流入小计(元) | 366,104,837.50 | 287,394,187.73 | 188,239,581.67 | 547,729,378.06 | 438,592,884.00 | 213,800,000.00 | 143,800,000.00 | 364,485,217.52 | 274,750,000.00 | 123,610,291.95 | 75,285,242.50 |
| 偿还债务支付的现金(元) | 359,101,537.52 | 153,728,839.78 | 99,641,718.34 | 295,380,655.28 | 205,842,861.11 | 92,750,000.00 | 47,200,000.00 | 281,241,218.89 | 201,030,000.00 | 61,136,600.58 | 38,018,453.35 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,775,526.77 | 16,142,781.86 | 11,405,204.26 | 30,407,804.03 | 24,070,122.00 | 5,943,734.36 | 2,890,988.25 | 11,725,181.69 | 8,952,931.11 | 6,192,893.59 | 3,084,996.40 |
| 支付其他与筹资活动有关的现金(元) | 44,160,731.47 | 38,229,271.51 | 8,873,445.48 | 53,588,366.32 | 39,497,796.88 | 33,524,670.60 | 39,253,766.08 | 47,879,651.56 | 9,366,135.50 | 225,080.00 | - |
| 筹资活动现金流出小计(元) | 424,037,795.76 | 208,100,893.15 | 119,920,368.08 | 379,376,825.63 | 269,410,779.99 | 132,218,404.96 | 89,344,754.33 | 340,846,052.14 | 219,349,066.61 | 67,554,574.17 | 41,103,449.75 |
| 筹资活动产生的现金流量净额(元) | -57,932,958.26 | 79,293,294.58 | 68,319,213.59 | 168,352,552.43 | 169,182,104.01 | 81,581,595.04 | 54,455,245.67 | 23,639,165.38 | 55,400,933.39 | 56,055,717.78 | 34,181,792.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 85,429.18 | 207,037.58 | 70,184.55 | 420,149.21 | -130,808.04 | -141,314.32 | -243,429.39 | 1,232,760.16 | 3,148,399.69 | 1,653,662.18 | -214,857.12 |
| 五、现金及现金等价物净增加额(元) | -127,474,695.11 | 35,377,690.07 | 11,349,242.74 | 138,706,173.49 | 109,062,585.58 | 90,348,652.48 | 43,051,297.99 | -34,157,032.79 | 55,678,748.96 | 6,961,012.09 | 18,420,695.22 |
| 加：期初现金及现金等价物余额(元) | 196,641,709.24 | 200,057,213.58 | 196,641,709.27 | 61,351,040.09 | 61,351,040.09 | 61,351,040.09 | 61,351,040.09 | 95,508,072.88 | 95,508,072.88 | 95,508,072.88 | 95,780,147.32 |
| 期末现金及现金等价物余额(元) | 69,167,014.13 | 235,434,903.65 | 207,990,952.01 | 200,057,213.58 | 170,413,625.67 | 151,699,692.57 | 104,402,338.08 | 61,351,040.09 | 151,186,821.84 | 102,469,084.97 | 114,200,842.54 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 69,607,027.96 | - | -209,643,927.64 | - | -1,622,041.43 | - | 50,196,261.79 | - | 29,275,704.48 | - |
| 资产减值准备(元) | - | 11,534,566.93 | - | 67,366,866.57 | - | 4,862,259.54 | - | 24,897,661.28 | - | 10,541,512.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,758,527.54 | - | 54,255,965.70 | - | 26,607,629.87 | - | 57,509,892.32 | - | 28,456,554.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,758,527.54 | - | 54,255,965.70 | - | 26,607,629.87 | - | 57,509,892.32 | - | 28,456,554.20 | - |
| 无形资产摊销(元) | - | 2,271,751.92 | - | 5,208,438.03 | - | 2,477,405.10 | - | 4,925,768.97 | - | 2,111,971.77 | - |
| 长期待摊费用摊销(元) | - | 23,385,957.40 | - | 46,647,553.42 | - | 13,394,525.29 | - | 33,168,673.89 | - | 11,989,581.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,477,192.95 | - | -3,387,766.00 | - | -509,391.63 | - | -8,719,303.24 | - | -6,345,168.55 | - |
| 固定资产报废损失(元) | - | 410,071.43 | - | 15,108,522.17 | - | 214,017.35 | - | 827,496.45 | - | 541,152.60 | - |
| 公允价值变动损失(元) | - | - | - | 2,605.75 | - | 2,918.44 | - | 24,285.59 | - | - | - |
| 财务费用(元) | - | 9,719,781.12 | - | 17,065,167.57 | - | 7,297,413.37 | - | 10,846,878.03 | - | 5,010,245.67 | - |
| 投资损失(元) | - | -26,854,415.15 | - | -6,075,859.72 | - | -295,868.02 | - | -194,664.34 | - | 2,018,203.13 | - |
| 递延所得税(元) | - | 4,270,475.78 | - | -8,420,959.76 | - | 214,446.38 | - | -3,511,837.79 | - | 641,129.50 | - |
| 其中：递延所得税资产减少(元) | - | 5,149,320.03 | - | -9,518,535.52 | - | 300,089.89 | - | -3,360,915.07 | - | 641,129.50 | - |
| 递延所得税负债增加(元) | - | -878,844.25 | - | 1,097,575.76 | - | -85,643.51 | - | -150,922.72 | - | - | - |
| 存货的减少(元) | - | -28,325,536.76 | - | 32,037,616.72 | - | 33,771,918.60 | - | -12,076,880.95 | - | -18,868,250.80 | - |
| 经营性应收项目的减少(元) | - | -350,409.94 | - | -127,591,735.54 | - | 74,383,585.60 | - | 49,197,829.76 | - | 62,664,121.79 | - |
| 经营性应付项目的增加(元) | - | -133,213,136.23 | - | 227,071,497.89 | - | -109,216,966.18 | - | -73,495,764.53 | - | -75,516,412.42 | - |
| 债务转为资本(元) | - | - | - | 113,712,737.42 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 235,434,903.65 | - | 200,057,213.58 | - | 151,699,692.57 | - | 61,351,040.09 | - | 102,469,084.97 | - |
| 减：现金的期初余额(元) | - | 200,057,213.58 | - | 61,351,040.09 | - | 61,351,040.09 | - | 95,508,072.88 | - | 95,508,072.88 | - |
| 现金及现金等价物的净增加额(元) | - | 35,377,690.07 | - | 138,706,173.49 | - | 90,348,652.48 | - | -34,157,032.79 | - | 6,961,012.09 | - |
| 公告日期 | 2024-10-25 | 2024-07-26 | 2024-04-15 | 2024-03-15 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-31 | 2022-04-28 |
| 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) |