| 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) | 1,127,764,167.58 | 786,236,678.38 | 403,744,751.45 | 1,574,296,773.88 | 1,212,432,630.89 | 839,402,306.49 | 368,466,802.85 | 1,364,471,743.06 | 948,648,637.05 | 618,050,245.74 | 312,226,701.91 |
| 收到的税费返还(元) | 57,376,005.82 | 31,477,647.95 | 20,793,591.53 | 70,756,039.23 | 52,224,940.81 | 29,888,944.12 | 9,966,346.82 | 52,302,250.51 | 39,092,302.21 | 23,776,465.19 | 8,450,500.24 |
| 收到其他与经营活动有关的现金(元) | 51,025,563.54 | 31,241,231.75 | 12,768,627.17 | 95,390,253.26 | 38,024,293.82 | 29,394,863.12 | 33,960,072.32 | 25,833,674.59 | 57,522,997.78 | 47,710,456.58 | 10,479,803.66 |
| 经营活动现金流入小计(元) | 1,236,165,736.94 | 848,955,558.08 | 437,306,970.15 | 1,740,443,066.37 | 1,302,681,865.52 | 898,686,113.73 | 412,393,221.99 | 1,442,607,668.16 | 1,045,263,937.04 | 689,537,167.51 | 331,157,005.81 |
| 购买商品、接受劳务支付的现金(元) | 869,096,848.97 | 470,581,314.22 | 283,524,440.31 | 1,215,499,836.85 | 963,281,584.95 | 645,766,734.26 | 274,231,227.11 | 1,315,568,208.86 | 870,572,371.29 | 532,478,484.79 | 325,600,017.03 |
| 支付给职工以及为职工支付的现金(元) | 185,098,791.89 | 131,115,549.84 | 67,396,943.95 | 250,825,232.49 | 193,839,862.00 | 122,792,612.74 | 53,733,191.36 | 171,887,187.83 | 136,715,763.29 | 93,351,228.52 | 40,873,668.80 |
| 支付的各项税费(元) | 14,763,382.22 | 7,768,595.95 | 3,792,481.68 | 26,401,467.09 | 18,619,693.40 | 14,584,274.77 | 5,901,002.23 | 20,570,888.75 | 12,858,677.93 | 8,230,369.01 | 2,856,007.62 |
| 支付其他与经营活动有关的现金(元) | 118,138,201.38 | 80,355,703.38 | 42,282,471.30 | 163,948,259.09 | 101,444,165.76 | 74,368,669.18 | 42,021,919.21 | 47,743,706.52 | 93,095,338.22 | 55,491,347.91 | 45,347,891.87 |
| 经营活动现金流出小计(元) | 1,187,097,224.46 | 689,821,163.39 | 396,996,337.24 | 1,656,674,795.52 | 1,277,185,306.11 | 857,512,290.95 | 375,887,339.91 | 1,555,769,991.96 | 1,113,242,150.73 | 689,551,430.23 | 414,677,585.32 |
| 经营活动产生的现金流量净额(元) | 49,068,512.48 | 159,134,394.69 | 40,310,632.91 | 83,768,270.85 | 25,496,559.41 | 41,173,822.78 | 36,505,882.08 | -113,162,323.80 | - | -14,262.72 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 12,395,295.29 | 8,489,882.86 | 1,213,232.94 | 41,571,129.07 | 26,000,000.00 | 9,000,000.00 | - | - | 16,994.51 | 16,994.51 | - |
| 取得投资收益收到的现金(元) | - | - | - | 7,643.52 | - | - | - | 1,800,000.00 | 1,883,800.00 | 1,800,000.00 | 1,800,000.00 |
| 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) | 67,500.00 | 5,332,810.75 | - | 537,160.00 | 510,000.00 | 410,000.00 | - | 163,874.73 | 110,000.00 | 80,000.00 | 80,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 10,560.97 | -89,944.66 | -42,488.77 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 450,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 12,462,795.29 | 13,822,693.61 | 1,213,232.94 | 42,115,932.59 | 26,510,000.00 | 9,410,000.00 | - | 2,424,435.70 | 1,920,849.85 | 1,854,505.74 | 1,880,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,365,914.38 | 22,721,030.51 | 15,145,527.62 | 145,137,214.44 | 118,030,604.72 | 97,935,394.71 | 46,983,775.76 | 193,026,867.98 | 131,665,856.78 | 124,319,120.60 | 27,940,025.80 |
| 投资支付的现金(元) | 8,100,000.00 | 8,000,000.00 | 4,000,000.00 | 77,037,231.21 | 76,047,231.21 | 61,070,000.00 | 61,070,000.00 | 43,720,338.00 | 92,412,500.00 | 75,000,000.00 | 70,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 23,661,321.59 | 23,661,321.59 | 11,661,321.59 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 3,047,455.89 | 3,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 66,127,235.97 | 54,382,352.10 | 30,806,849.21 | 222,174,445.65 | 194,077,835.93 | 159,005,394.71 | 108,053,775.76 | 239,794,661.87 | 227,078,356.78 | 199,319,120.60 | 97,940,025.80 |
| 投资活动产生的现金流量净额(元) | -53,664,440.68 | -40,559,658.49 | -29,593,616.27 | -180,058,513.06 | -167,567,835.93 | -149,595,394.71 | -108,053,775.76 | -237,370,226.17 | -225,157,506.93 | -197,464,614.86 | -96,060,025.80 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | 38,452,150.00 | 33,761,720.00 | 13,000,000.00 | - | 4,092,368.00 | 3,450,171.82 | 3,389,703.47 | 296,347.77 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | - | 33,761,720.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,162,843,223.46 | 531,520,000.00 | 381,270,000.00 | 734,527,344.44 | 563,377,344.44 | 268,015,000.00 | 90,040,000.00 | 416,054,243.15 | 392,138,864.00 | 203,170,782.00 | 114,770,117.00 |
| 收到其他与筹资活动有关的现金(元) | 3,801,824.33 | 3,801,824.33 | 3,321,824.33 | 26,705,440.29 | 29,605,295.95 | - | 2,897,791.07 | 45,000,000.00 | 61,662.56 | - | - |
| 筹资活动现金流入小计(元) | 1,167,945,047.79 | 536,621,824.33 | 385,891,824.33 | 799,684,934.73 | 626,744,360.39 | 281,015,000.00 | 92,937,791.07 | 465,146,611.15 | 395,650,698.38 | 206,560,485.47 | 115,066,464.77 |
| 偿还债务支付的现金(元) | 1,152,094,596.31 | 553,453,770.90 | 380,225,601.19 | 669,838,290.06 | 461,707,232.97 | 247,701,712.03 | 80,494,727.18 | 321,139,783.30 | 238,709,118.12 | 138,662,256.06 | 16,692,362.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 34,527,498.89 | 20,211,937.41 | 9,517,777.99 | 36,297,135.54 | 54,387,479.97 | 13,048,177.89 | 6,066,081.28 | 46,091,065.18 | 31,408,297.15 | 19,805,729.40 | 13,803,029.93 |
| 支付其他与筹资活动有关的现金(元) | 17,812,606.15 | 65,778,658.19 | 25,101,910.68 | 87,740,999.83 | 84,969,486.30 | 410,473.79 | 23,310,329.93 | 48,313,513.69 | 34,466,278.16 | 29,181,270.64 | 2,224,000.00 |
| 筹资活动现金流出小计(元) | 1,204,434,701.35 | 639,444,366.50 | 414,845,289.86 | 793,876,425.43 | 601,064,199.24 | 261,160,363.71 | 109,871,138.39 | 415,544,362.17 | 304,583,693.43 | 187,649,256.10 | 32,719,391.93 |
| 筹资活动产生的现金流量净额(元) | -36,489,653.56 | -102,822,542.17 | -28,953,465.53 | 5,808,509.30 | 25,680,161.15 | 19,854,636.29 | -16,933,347.32 | 49,602,248.98 | 91,067,004.95 | 18,911,229.37 | 82,347,072.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,947,738.69 | 5,105,744.88 | 1,962,452.72 | 3,477,453.83 | 2,205,861.45 | 1,098,908.38 | 198,710.61 | 1,107,537.36 | 674,598.00 | -86,786.94 | -401,807.45 |
| 五、现金及现金等价物净增加额(元) | -35,137,843.07 | 20,857,938.91 | -16,273,996.17 | -87,004,279.08 | -114,185,253.92 | -87,468,027.26 | -88,282,530.39 | -299,822,763.63 | -201,394,117.67 | -178,654,435.15 | -97,635,339.92 |
| 加：期初现金及现金等价物余额(元) | 107,918,685.36 | 107,918,685.36 | 107,918,685.36 | 194,922,964.44 | 194,922,964.44 | 194,922,964.44 | 194,922,964.44 | 494,745,728.07 | 494,745,728.07 | 494,745,728.07 | 489,345,720.55 |
| 期末现金及现金等价物余额(元) | 72,780,842.29 | 128,776,624.27 | 91,644,689.19 | 107,918,685.36 | 80,737,710.52 | 107,454,937.18 | 106,640,434.05 | 194,922,964.44 | 293,351,610.40 | 316,091,292.92 | 391,710,380.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 12,349,833.44 | - | -8,745,261.29 | - | 30,949,058.74 | - | 8,161,243.62 | - | 3,859,637.10 | - |
| 资产减值准备(元) | - | -684,967.29 | - | 50,971,679.92 | - | 511,525.89 | - | 21,834,743.81 | - | -570,878.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,047,243.04 | - | 39,360,111.26 | - | 14,605,044.55 | - | 34,787,971.57 | - | 9,869,731.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,047,243.04 | - | 39,360,111.26 | - | 14,605,044.55 | - | 34,787,971.57 | - | 9,869,731.10 | - |
| 无形资产摊销(元) | - | 899,690.71 | - | 2,164,151.11 | - | 1,950,262.75 | - | 1,814,337.22 | - | 858,343.18 | - |
| 长期待摊费用摊销(元) | - | 2,635,088.73 | - | 6,614,962.24 | - | -224,732.72 | - | 3,401,132.62 | - | 1,552,006.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 54,365.33 | - | -309,345.70 | - | 570,152.48 | - | 295,812.28 | - | 125,790.23 | - |
| 固定资产报废损失(元) | - | - | - | 756,877.65 | - | - | - | 25,438.72 | - | - | - |
| 财务费用(元) | - | 29,203,800.01 | - | 14,054,709.75 | - | 3,459,886.40 | - | 39,159,317.07 | - | 17,855,476.08 | - |
| 投资损失(元) | - | 1,455,258.24 | - | -280,858.89 | - | -659,817.06 | - | 588,035.73 | - | 589,520.87 | - |
| 递延所得税(元) | - | 157,915.15 | - | -5,863,938.91 | - | -145,013.69 | - | -2,801,638.20 | - | 536,196.83 | - |
| 其中：递延所得税资产减少(元) | - | 174,541.73 | - | -5,762,577.58 | - | -145,013.69 | - | -2,801,638.20 | - | 536,196.83 | - |
| 递延所得税负债增加(元) | - | -16,626.58 | - | -101,361.33 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -2,260,388.31 | - | -101,717,588.15 | - | -95,538,177.57 | - | 18,422,683.00 | - | 10,615,003.72 | - |
| 经营性应收项目的减少(元) | - | -77,760,639.99 | - | -137,499,350.12 | - | -16,582,716.30 | - | -629,027,151.74 | - | 27,543,716.91 | - |
| 经营性应付项目的增加(元) | - | 174,574,535.11 | - | 224,262,121.98 | - | 101,371,196.00 | - | 390,953,619.25 | - | -73,875,374.57 | - |
| 其他(元) | - | - | - | - | - | - | - | -777,868.75 | - | - | - |
| 现金的期末余额(元) | - | 128,776,624.27 | - | 107,918,685.36 | - | 107,454,937.18 | - | 194,922,964.44 | - | 316,091,292.92 | - |
| 减：现金的期初余额(元) | - | 107,918,685.36 | - | 194,922,964.44 | - | 194,922,964.44 | - | 494,745,728.07 | - | 494,745,728.07 | - |
| 现金及现金等价物的净增加额(元) | - | 20,857,938.91 | - | -87,004,279.08 | - | -87,468,027.26 | - | -299,822,763.63 | - | -178,654,435.15 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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