| 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) | 734,660,835.36 | 607,627,284.46 | 204,465,082.87 | 1,275,948,580.28 | 980,046,097.34 | 691,265,854.34 | 229,686,168.72 | 1,258,687,640.71 | 1,164,133,347.76 | 782,632,355.46 | 288,579,411.32 |
| 收到的税费返还(元) | 1,248,133.02 | 914,683.91 | 112,820.97 | 2,982,033.52 | 2,856,851.81 | 2,419,129.24 | 30,090.74 | 4,146,837.14 | 4,343,649.03 | 3,905,745.24 | 492,724.76 |
| 收到其他与经营活动有关的现金(元) | 87,097,920.42 | 16,140,363.83 | 100,083,397.43 | 22,111,138.43 | 158,751,083.94 | 18,051,062.02 | 108,790,270.00 | 87,158,455.25 | 88,914,597.54 | 56,755,528.62 | 118,718,905.64 |
| 经营活动现金流入小计(元) | 823,006,888.80 | 624,682,332.20 | 304,661,301.27 | 1,301,041,752.23 | 1,141,654,033.09 | 711,736,045.60 | 338,506,529.46 | 1,349,992,933.10 | 1,257,391,594.33 | 843,293,629.32 | 407,791,041.72 |
| 购买商品、接受劳务支付的现金(元) | 421,460,037.46 | 375,384,436.11 | 171,561,464.04 | 826,576,234.08 | 699,261,185.31 | 416,991,406.82 | 144,832,220.39 | 760,770,213.83 | 753,027,375.45 | 551,922,102.66 | 271,401,094.48 |
| 支付给职工以及为职工支付的现金(元) | 135,888,975.37 | 99,990,802.91 | 60,178,375.49 | 226,929,846.01 | 137,296,421.76 | 93,044,055.23 | 47,277,256.20 | 264,505,559.48 | 167,174,885.90 | 116,279,397.28 | 73,596,713.22 |
| 支付的各项税费(元) | 87,039,184.25 | 87,195,298.47 | 29,862,417.21 | 183,172,862.60 | 147,676,116.48 | 106,509,156.74 | 52,499,498.26 | 103,614,403.44 | 81,688,650.47 | 57,639,389.96 | 32,083,495.76 |
| 支付其他与经营活动有关的现金(元) | 205,761,576.61 | 79,644,255.53 | 61,142,905.75 | 115,957,406.75 | 122,437,776.80 | 33,974,840.58 | 57,527,699.93 | 171,987,392.93 | 136,157,848.47 | 56,493,344.40 | 52,760,073.52 |
| 经营活动现金流出小计(元) | 850,149,773.69 | 642,214,793.02 | 322,745,162.49 | 1,352,636,349.44 | 1,106,671,500.35 | 650,519,459.37 | 302,136,674.78 | 1,300,877,569.68 | 1,138,048,760.29 | 782,334,234.30 | 429,841,376.98 |
| 经营活动产生的现金流量净额(元) | -27,142,884.89 | -17,532,460.82 | -18,083,861.22 | -51,594,597.21 | 34,982,532.74 | 61,216,586.23 | 36,369,854.68 | 49,115,363.42 | - | 60,959,395.02 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | - | - | - | 3,079,202.00 | 1,367,241.00 | 934,096.00 | 252,960.00 | 83,314,915.60 | 2,040,113.00 | 930,113.00 | 129,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 9,595.70 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 3,088,797.70 | 1,367,241.00 | 934,096.00 | 252,960.00 | 83,314,915.60 | 2,040,113.00 | 930,113.00 | 129,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,196,429.83 | 35,132,806.61 | 13,915,984.45 | 46,472,130.20 | 26,752,773.60 | 16,090,267.30 | 8,112,806.29 | 44,240,835.45 | 35,180,321.30 | 21,476,218.22 | 17,249,899.80 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 6,692,139.30 | - | - | - | 8,033,115.70 | - | - | - |
| 投资活动现金流出小计(元) | 37,196,429.83 | 35,132,806.61 | 13,915,984.45 | 53,164,269.50 | 26,752,773.60 | 16,090,267.30 | 8,112,806.29 | 52,273,951.15 | 35,180,321.30 | 21,476,218.22 | 17,249,899.80 |
| 投资活动产生的现金流量净额(元) | -37,196,429.83 | -35,132,806.61 | -13,915,984.45 | -50,075,471.80 | -25,385,532.60 | -15,156,171.30 | -7,859,846.29 | 31,040,964.45 | -33,140,208.30 | -20,546,105.22 | -17,120,899.80 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 25,826,299.88 | 26,615,921.79 | 10,544,167.32 | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 26,615,921.79 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 132,400,000.00 | 130,000,000.00 | 8,000,000.00 | 101,500,000.00 | 101,500,000.00 | 101,500,000.00 | 51,500,000.00 | 236,500,000.00 | 260,100,000.00 | 207,100,000.00 | 151,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 132,124,262.14 | - | - | - | 144,512,542.35 | - | - | 47,600,000.00 |
| 筹资活动现金流入小计(元) | 158,226,299.88 | 156,615,921.79 | 18,544,167.32 | 233,624,262.14 | 101,500,000.00 | 101,500,000.00 | 51,500,000.00 | 381,012,542.35 | 260,100,000.00 | 207,100,000.00 | 199,100,000.00 |
| 偿还债务支付的现金(元) | 132,040,767.12 | 132,000,000.00 | 10,000,000.00 | 110,041,839.00 | 105,574,177.20 | 104,862,357.83 | 52,149,847.66 | 198,587,168.94 | 220,405,478.19 | 165,237,020.96 | 148,685,902.69 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,941,137.08 | 2,941,137.08 | 969,325.00 | 42,451,736.61 | 20,827,870.46 | 19,805,968.10 | 17,827,273.61 | 92,377,126.51 | 58,315,361.73 | 52,359,319.55 | 22,132,966.52 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 19,600,000.00 | - | - | - | 29,886,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 10,442,234.61 | - | - | - | 118,792,106.22 | 1,655,257.44 | 1,633,207.44 | 1,553,207.44 |
| 筹资活动现金流出小计(元) | 134,981,904.20 | 134,941,137.08 | 10,969,325.00 | 162,935,810.22 | 126,402,047.66 | 124,668,325.93 | 69,977,121.27 | 409,756,401.67 | 280,376,097.36 | 219,229,547.95 | 172,372,076.65 |
| 筹资活动产生的现金流量净额(元) | 23,244,395.68 | 21,674,784.71 | 7,574,842.32 | 70,688,451.92 | -24,902,047.66 | -23,168,325.93 | -18,477,121.27 | -28,743,859.32 | -20,276,097.36 | -12,129,547.95 | 26,727,923.35 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,334,646.73 | 134,326.65 | 145,114.00 | -1,399,997.48 | 246,966.85 | 72,259.99 | -8,895.75 | 487,103.38 | -465,990.84 | 222,060.02 | 167,901.25 |
| 五、现金及现金等价物净增加额(元) | -36,760,272.31 | -30,856,156.07 | -24,279,889.35 | -32,381,614.57 | -15,058,080.67 | 22,964,348.99 | 10,023,991.37 | 51,899,571.93 | 65,460,537.54 | 28,505,801.87 | -12,275,410.46 |
| 加：期初现金及现金等价物余额(元) | 68,834,152.82 | 68,834,152.82 | 68,834,152.82 | 101,215,767.39 | 101,215,767.39 | 101,215,767.39 | 101,215,767.39 | 49,316,195.46 | 49,316,195.46 | 49,316,195.46 | 49,316,195.46 |
| 期末现金及现金等价物余额(元) | 32,073,880.51 | 37,977,996.75 | 44,554,263.47 | 68,834,152.82 | 86,157,686.72 | 124,180,116.38 | 111,239,758.76 | 101,215,767.39 | 114,776,733.00 | 77,821,997.33 | 37,040,785.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -63,500,951.10 | - | -409,314,685.34 | - | -63,917,742.21 | - | -291,587,915.19 | - | -24,116,052.90 | - |
| 资产减值准备(元) | - | -11,845,684.90 | - | 195,650,040.21 | - | - | - | 106,122,389.63 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 66,817,226.32 | - | 117,591,169.88 | - | 53,091,836.05 | - | 122,947,449.13 | - | 64,998,688.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 66,817,226.32 | - | 117,591,169.88 | - | 53,091,836.05 | - | 122,947,449.13 | - | 64,998,688.65 | - |
| 无形资产摊销(元) | - | 4,050,084.20 | - | 8,771,027.17 | - | 3,518,265.04 | - | 9,197,754.77 | - | 3,882,314.93 | - |
| 长期待摊费用摊销(元) | - | 5,346,689.89 | - | 5,651,578.28 | - | 2,250,338.89 | - | 6,272,084.49 | - | 2,910,986.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 216,669.28 | - | -813,817.34 | - | - | - | -21,009,721.54 | - | - | - |
| 固定资产报废损失(元) | - | 599,556.25 | - | -17,590.47 | - | - | - | 2,483,203.37 | - | - | - |
| 财务费用(元) | - | 80,875,597.76 | - | 162,737,501.15 | - | -91,655.77 | - | 157,093,992.73 | - | 321,077.14 | - |
| 递延所得税(元) | - | -862,873.66 | - | 10,678,665.76 | - | 1,436,671.51 | - | 3,571,431.02 | - | -20,567,536.63 | - |
| 其中：递延所得税资产减少(元) | - | -862,873.66 | - | 10,678,665.76 | - | 1,436,671.51 | - | 3,571,431.02 | - | -20,567,536.63 | - |
| 存货的减少(元) | - | -58,623,028.17 | - | 7,729,477.54 | - | 3,298,884.44 | - | 5,740,566.11 | - | -40,592,591.78 | - |
| 经营性应收项目的减少(元) | - | 85,824,696.75 | - | 126,326,506.29 | - | 12,001,408.41 | - | 138,734,657.08 | - | 1,924,625.14 | - |
| 经营性应付项目的增加(元) | - | -126,492,446.66 | - | -115,218,837.05 | - | 49,628,579.87 | - | -190,450,528.18 | - | 72,197,883.86 | - |
| 其他(元) | - | - | - | -161,489,639.73 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 37,977,996.75 | - | 68,834,152.82 | - | 124,180,116.38 | - | 101,215,767.39 | - | 77,821,997.33 | - |
| 减：现金的期初余额(元) | - | 68,834,152.82 | - | 101,215,767.39 | - | 101,215,767.39 | - | 49,316,195.46 | - | 49,316,195.46 | - |
| 现金及现金等价物的净增加额(元) | - | -30,856,156.07 | - | -32,381,614.57 | - | 22,964,348.99 | - | 51,899,571.93 | - | 28,505,801.87 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||||||||
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