| 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) | 474,411,565.49 | 271,757,991.73 | 134,178,196.96 | 942,594,659.51 | 840,805,996.73 | 514,012,227.15 | 98,776,684.59 | 1,121,278,942.85 | 705,488,803.65 | 267,870,136.51 | 90,838,915.81 |
| 收到的税费返还(元) | 37,452,015.94 | 14,248,876.69 | 14,248,876.69 | 7,790,148.30 | 7,824,689.67 | 921,280.36 | 235,706.57 | 13,401,020.32 | 3,409,932.77 | 2,428,065.95 | - |
| 收到其他与经营活动有关的现金(元) | 76,584,908.16 | 87,928,430.93 | 47,311,614.95 | 48,393,900.31 | 40,209,228.01 | 20,333,360.92 | 3,849,631.12 | 52,574,512.61 | 20,535,304.79 | 16,833,822.23 | 5,281,612.26 |
| 经营活动现金流入小计(元) | 588,448,489.59 | 373,935,299.35 | 195,738,688.60 | 998,778,708.12 | 888,839,914.41 | 535,266,868.43 | 102,862,022.28 | 1,187,254,475.78 | 729,434,041.21 | 287,132,024.69 | 96,120,528.07 |
| 购买商品、接受劳务支付的现金(元) | 450,788,029.97 | 300,187,088.88 | 179,664,143.32 | 666,345,877.77 | 627,104,446.09 | 466,418,355.70 | 245,271,578.76 | 842,130,533.29 | 429,903,740.22 | 160,406,364.41 | 62,382,856.10 |
| 支付给职工以及为职工支付的现金(元) | 60,880,187.53 | 41,707,169.55 | 23,894,937.84 | 99,047,187.78 | 75,543,766.54 | 55,527,074.56 | 29,892,107.23 | 95,869,604.19 | 65,819,582.46 | 40,548,660.14 | 21,652,874.45 |
| 支付的各项税费(元) | 20,660,333.62 | 9,954,800.12 | 7,069,075.94 | 101,906,115.76 | 98,651,013.51 | 80,810,927.22 | 19,322,554.12 | 113,053,540.63 | 53,907,123.11 | 23,051,664.69 | 11,768,669.68 |
| 支付其他与经营活动有关的现金(元) | 151,889,574.48 | 133,162,884.42 | 87,769,206.37 | 143,162,988.90 | 124,205,818.03 | 64,383,949.83 | 21,968,724.67 | 98,821,342.53 | 94,949,345.12 | 52,017,316.59 | 24,120,597.62 |
| 经营活动现金流出小计(元) | 684,218,125.60 | 485,011,942.97 | 298,397,363.47 | 1,010,462,170.21 | 925,505,044.17 | 667,140,307.31 | 316,454,964.78 | 1,149,875,020.64 | 644,579,790.91 | 276,024,005.83 | 119,924,997.85 |
| 经营活动产生的现金流量净额(元) | -95,769,636.01 | -111,076,643.62 | -102,658,674.87 | -11,683,462.09 | -36,665,129.76 | -131,873,438.88 | -213,592,942.50 | 37,379,455.14 | - | 11,108,018.86 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | 10,000,000.00 | - | 78,746,400.00 | - | - | - | - | - | - | - |
| 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) | 78,132.00 | 78,132.00 | 60,000.00 | 51,099.91 | 42,330.00 | 9,900.00 | 9,900.00 | 517,994.34 | 11,000.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 153,862,850.04 | 232,618,250.04 | 232,618,250.04 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 28,755,455.00 | 1,055,000.00 | 1,055,000.00 | 1,055,000.00 | 58,106,235.62 | 58,106,235.62 | 58,106,235.62 | 58,523,786.15 |
| 投资活动现金流入小计(元) | 78,132.00 | 10,078,132.00 | 60,000.00 | 261,415,804.95 | 233,715,580.04 | 233,683,150.04 | 1,064,900.00 | 58,624,229.96 | 58,117,235.62 | 58,106,235.62 | 58,523,786.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | -37,893,733.26 | -49,536,417.85 | 16,027,126.42 | 396,462,092.22 | 252,453,197.10 | 74,167,459.95 | 47,624,959.99 | 426,650,958.21 | 338,762,533.68 | 258,482,855.53 | 91,019,413.39 |
| 投资支付的现金(元) | 200,000.00 | - | - | 85,300,000.00 | 8,000,000.00 | - | - | 103,250,000.00 | 83,250,000.00 | 83,250,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 230,476,213.85 | 230,473,892.69 | 207,373,892.69 | 184,800,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 27,700,455.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | -37,693,733.26 | -49,536,417.85 | 16,027,126.42 | 509,462,547.22 | 260,453,197.10 | 74,167,459.95 | 47,624,959.99 | 760,377,172.06 | 652,486,426.37 | 549,106,748.22 | 275,819,413.39 |
| 投资活动产生的现金流量净额(元) | 37,771,865.26 | 59,614,549.85 | -15,967,126.42 | -248,046,742.27 | -26,737,617.06 | 159,515,690.09 | -46,560,059.99 | -701,752,942.10 | -594,369,190.75 | -491,000,512.60 | -217,295,627.24 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | -9,350,000.00 | - | - | 535,237,500.00 | 157,692,500.00 | 69,300,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 369,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 247,790,000.00 | 160,000,000.00 | 140,000,000.00 | 390,000,000.00 | 390,000,000.00 | 180,000,000.00 | 163,000,000.00 | 527,500,000.00 | 554,500,000.00 | 414,500,000.00 | 267,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 5,300,000.00 | - | - | - | 222,364,689.84 | 2,068.45 | - | - |
| 筹资活动现金流入小计(元) | 247,790,000.00 | 160,000,000.00 | 140,000,000.00 | 395,300,000.00 | 380,650,000.00 | 180,000,000.00 | 163,000,000.00 | 1,285,102,189.84 | 712,194,568.45 | 483,800,000.00 | 267,500,000.00 |
| 偿还债务支付的现金(元) | 218,952,654.28 | 106,616,336.09 | 74,916,336.09 | 439,318,181.82 | 417,318,181.82 | 105,500,000.00 | 133,500,000.00 | 109,110,000.00 | 134,859,622.35 | 117,840,622.35 | 27,298,169.90 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,807,001.14 | 15,715,628.56 | 9,234,841.50 | 28,875,179.91 | 22,569,648.18 | 14,664,334.31 | 7,562,086.13 | 60,970,925.93 | 10,858,373.33 | 5,489,094.95 | 1,544,441.51 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 6,313.88 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 404,174.00 | 404,174.00 | 306,138.00 | 215,246,895.37 | 202,868,766.68 | 201,047,757.40 | 3,387,493.02 | 36,840,154.87 | 2,687,858.48 | 27,384,004.74 | 3,286,000.00 |
| 筹资活动现金流出小计(元) | 240,163,829.42 | 122,736,138.65 | 84,457,315.59 | 683,440,257.10 | 642,756,596.68 | 321,212,091.71 | 144,449,579.15 | 206,921,080.80 | 148,405,854.16 | 150,713,722.04 | 32,128,611.41 |
| 筹资活动产生的现金流量净额(元) | 7,626,170.58 | 37,263,861.35 | 55,542,684.41 | -288,140,257.10 | -262,106,596.68 | -141,212,091.71 | 18,550,420.85 | 1,078,181,109.04 | 563,788,714.29 | 333,086,277.96 | 235,371,388.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | -84,523.96 | 19,742.95 | 5,336.47 | 132,772.83 | 124,224.06 | 144,343.08 | -40,717.79 | 34,848.73 | 269,146.80 | 74,063.58 | -7,046.14 |
| 五、现金及现金等价物净增加额(元) | -50,456,124.13 | -14,178,489.47 | -63,077,780.41 | -547,737,688.63 | -325,385,119.44 | -113,425,497.42 | -241,643,299.43 | 413,842,470.81 | 54,542,920.64 | -146,732,152.20 | -5,735,754.57 |
| 加：期初现金及现金等价物余额(元) | 122,095,811.95 | 122,095,811.95 | 122,124,357.93 | 669,833,500.58 | 669,833,500.58 | 669,833,500.58 | 669,833,500.58 | 255,991,029.77 | 255,991,029.77 | 255,991,029.77 | 255,991,029.77 |
| 期末现金及现金等价物余额(元) | 71,639,687.82 | 107,917,322.48 | 59,046,577.52 | 122,095,811.95 | 344,448,381.14 | 556,408,003.16 | 428,190,201.15 | 669,833,500.58 | 310,533,950.41 | 109,258,877.57 | 250,255,275.20 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -77,238,181.67 | - | -290,192,723.65 | - | -28,043,450.10 | - | 193,429,630.05 | - | 79,612,715.27 | - |
| 资产减值准备(元) | - | 55,920,630.39 | - | 153,006,125.05 | - | 1,357,727.81 | - | 36,387,196.73 | - | 3,758,122.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,548,789.58 | - | 59,348,970.65 | - | 7,047,587.41 | - | 31,064,534.04 | - | 12,717,797.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,548,789.58 | - | 59,348,970.65 | - | 7,047,587.41 | - | 31,064,534.04 | - | 12,717,797.33 | - |
| 无形资产摊销(元) | - | 1,995,663.55 | - | 4,333,437.69 | - | 554,884.42 | - | 3,522,201.68 | - | 1,703,923.95 | - |
| 长期待摊费用摊销(元) | - | 158,416.38 | - | 346,741.00 | - | 390,643.15 | - | 457,011.08 | - | 228,505.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,030,226.05 | - | 1,088,627.59 | - | 175,058.91 | - | -11,644.78 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 4,485.53 | - | 7,507.57 | - | 241,072.51 | - | 4,157.51 | - |
| 财务费用(元) | - | 13,614,705.72 | - | 33,105,299.25 | - | 17,459,876.95 | - | 14,411,785.94 | - | 5,526,227.68 | - |
| 投资损失(元) | - | -1,599,164.44 | - | -1,399,110.03 | - | -3,390,137.38 | - | 345,783.35 | - | -542,870.51 | - |
| 递延所得税(元) | - | -664,942.52 | - | 6,119,839.99 | - | 14,962,525.37 | - | 5,139,395.54 | - | 2,932,785.82 | - |
| 其中：递延所得税资产减少(元) | - | 145,467.36 | - | 5,138,075.59 | - | 15,301,113.59 | - | 95,185.55 | - | -1,353,973.53 | - |
| 递延所得税负债增加(元) | - | -810,409.88 | - | 981,764.40 | - | -338,588.22 | - | 5,044,209.99 | - | 4,286,759.35 | - |
| 存货的减少(元) | - | -104,074,909.78 | - | 112,316,684.88 | - | 276,760,204.05 | - | -269,794,004.44 | - | -94,286,883.65 | - |
| 经营性应收项目的减少(元) | - | -148,781,453.40 | - | 27,338,062.83 | - | -380,070,845.71 | - | -206,295,438.98 | - | 35,633,056.22 | - |
| 经营性应付项目的增加(元) | - | 62,845,230.63 | - | -174,511,157.02 | - | -102,697,731.35 | - | 202,339,814.75 | - | -38,542,544.34 | - |
| 其他(元) | - | -12,274,660.88 | - | 50,414,849.59 | - | 61,401,488.13 | - | 21,264,100.41 | - | -175,569.82 | - |
| 现金的期末余额(元) | - | 107,917,322.48 | - | 122,095,811.95 | - | 556,408,003.16 | - | 669,833,500.58 | - | 109,258,877.57 | - |
| 减：现金的期初余额(元) | - | 122,095,811.95 | - | 669,833,500.58 | - | 669,833,500.58 | - | 255,991,029.77 | - | 255,991,029.77 | - |
| 现金及现金等价物的净增加额(元) | - | -14,178,489.47 | - | -547,737,688.63 | - | -113,425,497.42 | - | 413,842,470.81 | - | -146,732,152.20 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-03-10 | 2022-10-31 | 2022-08-10 | 2022-04-26 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||||||||
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