| 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) | 628,311,280.10 | 436,774,086.29 | 223,140,415.63 | 845,295,480.50 | 645,007,538.74 | 413,481,943.32 | 223,733,324.50 | 762,718,739.12 | 564,548,375.37 | 384,277,695.91 | 222,799,445.79 |
| 收到的税费返还(元) | 963,601.84 | 913.02 | 913.02 | 792,789.66 | 752,289.66 | - | - | 23,966,906.07 | 23,973,293.54 | 11,508,841.62 | 7,176.47 |
| 收到其他与经营活动有关的现金(元) | 54,692,567.57 | 49,527,427.94 | 201,468,950.75 | 20,298,145.42 | 43,630,440.87 | 179,391,488.60 | 46,902,078.82 | 37,154,808.19 | 18,105,317.73 | 12,670,319.52 | 79,486,461.92 |
| 经营活动现金流入小计(元) | 683,967,449.51 | 486,302,427.25 | 424,610,279.40 | 866,386,415.58 | 689,390,269.27 | 592,873,431.92 | 270,635,403.32 | 823,840,453.38 | 606,626,986.64 | 408,456,857.05 | 302,293,084.18 |
| 购买商品、接受劳务支付的现金(元) | 582,820,504.29 | 398,197,004.10 | 414,270,475.89 | 922,779,583.64 | 685,595,281.07 | 415,685,549.03 | 243,147,216.49 | 1,165,717,541.19 | 809,077,154.98 | 537,307,813.28 | 424,958,522.88 |
| 支付给职工以及为职工支付的现金(元) | 94,285,944.25 | 62,130,065.92 | 34,124,079.46 | 114,408,902.21 | 86,330,629.48 | 55,470,758.87 | 25,225,698.62 | 119,858,435.34 | 84,572,147.58 | 51,290,681.53 | 23,950,846.63 |
| 支付的各项税费(元) | 16,482,466.97 | 8,862,697.61 | 5,233,700.36 | 32,164,588.24 | 23,135,926.89 | 14,978,044.27 | 8,533,037.01 | 25,618,680.06 | 20,204,081.06 | 12,824,413.43 | 6,756,640.16 |
| 支付其他与经营活动有关的现金(元) | 174,192,450.52 | 123,889,670.02 | 104,405,240.41 | 201,077,086.04 | 262,858,032.78 | 158,118,308.79 | 58,939,149.26 | 129,379,250.74 | 129,352,032.21 | 96,031,516.97 | 25,590,686.53 |
| 经营活动现金流出小计(元) | 867,781,366.03 | 593,079,437.65 | 558,033,496.12 | 1,270,430,160.13 | 1,057,919,870.22 | 644,252,660.96 | 335,845,101.38 | 1,440,573,907.33 | 1,043,205,415.83 | 697,454,425.21 | 481,256,696.20 |
| 经营活动产生的现金流量净额(元) | -183,813,916.52 | -106,777,010.40 | -133,423,216.72 | -404,043,744.55 | -368,529,600.95 | -51,379,229.04 | -65,209,698.06 | -616,733,453.95 | - | -288,997,568.16 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 2,400,000.00 | 2,400,000.00 | 2,400,500.00 | - | - | - | - | - | - | - | - |
| 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) | 26,354.27 | 19,046.00 | 6,686.00 | 25,430.00 | 47,196.38 | 44,566.38 | - | 59,945.20 | 3,548.00 | 900.00 | 900.00 |
| 收到其他与投资活动有关的现金(元) | 22,150,000.00 | 11,550,000.00 | 11,550,000.00 | 70,058,087.96 | 19,763,804.47 | 19,763,804.47 | 11,783,804.47 | 26,370,318.26 | 24,870,318.26 | 24,870,318.26 | 20,870,318.26 |
| 投资活动现金流入小计(元) | 24,576,354.27 | 13,969,046.00 | 13,957,186.00 | 70,083,517.96 | 19,811,000.85 | 19,808,370.85 | 11,783,804.47 | 26,430,263.46 | 24,873,866.26 | 24,871,218.26 | 20,871,218.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 111,506,219.49 | 45,780,276.20 | 14,797,653.20 | 48,592,037.18 | 29,574,479.21 | 24,044,306.45 | 5,529,117.71 | 50,543,672.18 | 48,285,245.76 | 20,210,367.71 | 10,617,064.69 |
| 投资支付的现金(元) | 5,250,000.00 | 5,250,004.00 | 1,600,502.00 | - | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 12,254,840.08 | - | - | 16,997,935.69 | 1.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 61,178,108.78 | 38,940,985.95 | 15,048,633.00 | 2,404,176.98 | 29,715,292.86 | 15,499,748.61 | 12,992,798.89 | 44,107,107.50 | 32,536,229.16 | 23,596,859.46 | 20,637,373.67 |
| 投资活动现金流出小计(元) | 190,189,168.35 | 89,971,266.15 | 31,446,788.20 | 67,994,149.85 | 59,289,773.07 | 39,544,055.06 | 18,521,916.60 | 94,650,779.68 | 80,821,474.92 | 43,807,227.17 | 31,254,438.36 |
| 投资活动产生的现金流量净额(元) | -165,612,814.08 | -76,002,220.15 | -17,489,602.20 | 2,089,368.11 | -39,478,772.22 | -19,735,684.21 | -6,738,112.13 | -68,220,516.22 | -55,947,608.66 | -18,936,008.91 | -10,383,220.10 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 245,000.00 | 245,000.00 | - | 289,981,320.76 | 287,431,320.76 | 287,431,320.76 | 284,731,320.76 | 4,347,600.00 | 2,480,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 245,000.00 | - | - | 5,250,000.00 | 2,700,000.00 | - | - | 4,347,600.00 | 2,480,000.00 | - | - |
| 取得借款收到的现金(元) | 547,238,748.83 | 236,168,621.32 | 114,290,000.00 | 1,565,344,350.27 | 610,251,816.81 | 437,226,566.33 | 301,280,001.00 | 864,859,992.60 | 724,360,000.00 | 219,800,000.00 | 219,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,212,754,257.76 | 662,754,257.76 | 152,686,181.32 | 608,000,000.00 | 895,403,547.55 | 255,447,991.99 | 102,325,350.49 | 1,228,679,085.31 | 965,683,798.45 | 238,183,798.45 | 11,663.78 |
| 筹资活动现金流入小计(元) | 1,760,238,006.59 | 899,167,879.08 | 266,976,181.32 | 2,463,325,671.03 | 1,793,086,685.12 | 980,105,879.08 | 688,336,672.25 | 2,097,886,677.91 | 1,692,523,798.45 | 457,983,798.45 | 219,811,663.78 |
| 偿还债务支付的现金(元) | 1,162,102,610.51 | 491,679,392.86 | 85,732,827.53 | 1,224,664,763.48 | 789,327,501.00 | 479,327,501.00 | 295,950,000.00 | 785,829,907.82 | 617,809,082.85 | 158,809,082.85 | 132,209,082.85 |
| 分配股利、利润或偿付利息支付的现金(元) | 56,510,338.13 | 31,012,991.17 | 15,803,937.48 | 90,760,512.84 | 49,303,507.48 | 35,142,221.73 | 20,587,645.75 | 68,624,935.66 | 49,655,432.18 | 26,530,895.73 | 12,903,487.82 |
| 支付其他与筹资活动有关的现金(元) | 97,011,242.89 | 70,056,563.56 | 57,070,156.21 | 754,553,123.43 | 568,899,744.46 | 334,363,102.99 | 310,951,784.10 | 637,270,384.54 | 597,963,864.11 | 1,455,398.55 | - |
| 筹资活动现金流出小计(元) | 1,315,624,191.53 | 592,748,947.59 | 158,606,921.22 | 2,069,978,399.75 | 1,407,530,752.94 | 848,832,825.72 | 627,489,429.85 | 1,491,725,228.02 | 1,265,428,379.14 | 186,795,377.13 | 145,112,570.67 |
| 筹资活动产生的现金流量净额(元) | 444,613,815.06 | 306,418,931.49 | 108,369,260.10 | 393,347,271.28 | 385,555,932.18 | 131,273,053.36 | 60,847,242.40 | 606,161,449.89 | 427,095,419.31 | 271,188,421.32 | 74,699,093.11 |
| 五、现金及现金等价物净增加额(元) | 95,187,084.46 | 123,639,700.94 | -42,543,558.82 | -8,607,105.16 | -22,452,440.99 | 60,158,140.11 | -11,100,567.79 | -78,792,520.28 | -65,430,618.54 | -36,745,155.75 | -114,647,739.01 |
| 加：期初现金及现金等价物余额(元) | 101,192,710.94 | 101,061,806.70 | 101,061,263.03 | 109,668,911.86 | 110,242,155.64 | 109,668,911.86 | 109,668,911.86 | 188,461,432.14 | 188,461,432.14 | 188,461,432.14 | 188,461,432.14 |
| 期末现金及现金等价物余额(元) | 196,379,795.40 | 224,701,507.64 | 58,517,704.21 | 101,061,806.70 | 87,789,714.65 | 169,827,051.97 | 98,568,344.07 | 109,668,911.86 | 123,030,813.60 | 151,716,276.39 | 73,813,693.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 6,768,911.14 | - | -164,606,960.58 | - | 4,719,946.05 | - | -373,161,358.52 | - | -70,567,810.13 | - |
| 资产减值准备(元) | - | 40,242,037.84 | - | 89,182,327.54 | - | -48,512,842.93 | - | 410,882,386.67 | - | 49,954,852.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,409,373.36 | - | 2,286,562.26 | - | 1,148,796.67 | - | 2,554,554.70 | - | 1,281,743.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,409,373.36 | - | 2,286,562.26 | - | 1,148,796.67 | - | 2,554,554.70 | - | 1,281,743.55 | - |
| 无形资产摊销(元) | - | 3,256,566.81 | - | 6,089,834.38 | - | 3,232,935.36 | - | 5,930,664.56 | - | 3,159,174.82 | - |
| 长期待摊费用摊销(元) | - | 1,744,381.18 | - | 3,459,521.01 | - | 1,734,635.21 | - | 3,512,080.59 | - | 1,770,845.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 415,535.55 | - | -188,898.73 | - | -1,312.26 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 819,453.09 | - | 429,715.64 | - | 108,452.02 | - | 1,918.11 | - |
| 财务费用(元) | - | 69,889,002.27 | - | 131,619,930.92 | - | 45,336,513.62 | - | 86,111,162.13 | - | 32,964,594.18 | - |
| 投资损失(元) | - | -194,850.52 | - | -164,602.55 | - | -176,591.91 | - | -389,768.23 | - | -37,144.58 | - |
| 递延所得税(元) | - | 5,415,680.18 | - | -12,261,197.33 | - | 7,139,438.86 | - | -58,830,811.61 | - | -7,667,287.96 | - |
| 其中：递延所得税资产减少(元) | - | 5,415,680.18 | - | -12,010,819.70 | - | 7,139,438.86 | - | -58,826,015.48 | - | -7,667,287.96 | - |
| 递延所得税负债增加(元) | - | - | - | -250,377.63 | - | - | - | -4,796.13 | - | - | - |
| 存货的减少(元) | - | -41,498,770.38 | - | -100,797,176.08 | - | -23,591,752.92 | - | 19,364,329.71 | - | -199,656,607.65 | - |
| 经营性应收项目的减少(元) | - | -629,141,448.00 | - | -856,190,841.76 | - | -239,532,548.09 | - | -1,763,123,029.68 | - | -94,419,228.37 | - |
| 经营性应付项目的增加(元) | - | 439,956,967.80 | - | 485,158,627.67 | - | 192,963,905.38 | - | 1,043,553,597.38 | - | -5,782,618.30 | - |
| 其他(元) | - | -146,835.63 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 224,701,507.64 | - | 101,061,806.70 | - | 169,827,051.97 | - | 109,668,911.86 | - | 151,716,276.39 | - |
| 减：现金的期初余额(元) | - | 101,061,806.70 | - | 109,668,911.86 | - | 109,668,911.86 | - | 188,461,432.14 | - | 188,461,432.14 | - |
| 现金及现金等价物的净增加额(元) | - | 123,639,700.94 | - | -8,607,105.16 | - | 60,158,140.11 | - | -78,792,520.28 | - | -36,745,155.75 | - |
| 公告日期 | 2024-10-30 | 2024-08-07 | 2024-04-30 | 2024-04-12 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-15 | 2022-10-31 | 2022-08-31 | 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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