| 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) | 471,284,595.55 | 351,707,176.31 | 190,293,545.77 | 827,234,532.22 | 575,754,106.88 | 418,624,024.38 | 223,828,753.93 | 975,966,134.68 | 696,198,427.53 | 499,993,912.82 | 283,554,314.68 |
| 收到其他与经营活动有关的现金(元) | 90,565,217.00 | 85,558,446.51 | 16,491,311.38 | 35,767,281.28 | 25,481,952.27 | 16,375,264.45 | 7,280,866.41 | 38,842,470.96 | 31,407,578.11 | 16,606,083.02 | 8,132,886.69 |
| 经营活动现金流入小计(元) | 561,849,812.55 | 437,265,622.82 | 206,784,857.15 | 863,001,813.50 | 601,236,059.15 | 434,999,288.83 | 231,109,620.34 | 1,014,808,605.64 | 727,606,005.64 | 516,599,995.84 | 291,687,201.37 |
| 购买商品、接受劳务支付的现金(元) | 263,390,183.76 | 168,200,340.96 | 97,948,098.63 | 391,294,503.33 | 270,961,573.75 | 197,425,117.12 | 110,556,769.38 | 567,439,966.86 | 428,855,068.94 | 321,063,186.36 | 200,739,988.84 |
| 支付给职工以及为职工支付的现金(元) | 133,321,598.83 | 94,001,930.09 | 49,929,743.30 | 219,231,601.19 | 163,310,206.65 | 112,865,007.50 | 58,905,973.12 | 274,736,757.56 | 205,247,357.16 | 143,588,800.32 | 81,217,845.98 |
| 支付的各项税费(元) | 32,184,938.33 | 20,673,069.82 | 8,338,048.05 | 27,322,766.33 | 20,610,586.02 | 13,683,577.89 | 6,495,395.62 | 46,300,025.75 | 35,232,507.84 | 23,978,240.69 | 12,622,114.26 |
| 支付其他与经营活动有关的现金(元) | 179,378,355.12 | 125,262,437.62 | 76,624,683.71 | 217,881,470.97 | 133,173,337.02 | 92,987,482.76 | 40,940,030.79 | 280,885,437.51 | 221,514,216.79 | 130,462,012.32 | 62,239,742.30 |
| 经营活动现金流出小计(元) | 608,275,076.04 | 408,137,778.49 | 232,840,573.69 | 855,730,341.82 | 588,055,703.44 | 416,961,185.27 | 216,898,168.91 | 1,169,362,187.68 | 890,849,150.73 | 619,092,239.69 | 356,819,691.38 |
| 经营活动产生的现金流量净额(元) | -46,425,263.49 | 29,127,844.33 | -26,055,716.54 | 7,271,471.68 | 13,180,355.71 | 18,038,103.56 | 14,211,451.43 | -154,553,582.04 | - | -102,492,243.85 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 100,209.94 | 100,209.94 | 100,209.94 | - |
| 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) | 47,645.00 | 47,645.00 | - | - | - | - | 3,600.00 | 5,075.00 | 5,075.00 | 5,075.00 | - |
| 投资活动现金流入小计(元) | 47,645.00 | 47,645.00 | - | - | - | - | 3,600.00 | 105,284.94 | 105,284.94 | 105,284.94 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,544,569.95 | 4,877,967.66 | 2,538,196.73 | 25,012,964.31 | 17,246,160.70 | 11,233,004.83 | 8,267,757.68 | 36,279,845.49 | 19,304,494.52 | 11,472,715.71 | 5,301,629.37 |
| 投资活动现金流出小计(元) | 7,544,569.95 | 4,877,967.66 | 2,538,196.73 | 25,012,964.31 | 17,246,160.70 | 11,233,004.83 | 8,267,757.68 | 36,279,845.49 | 19,304,494.52 | 11,472,715.71 | 5,301,629.37 |
| 投资活动产生的现金流量净额(元) | -7,496,924.95 | -4,830,322.66 | -2,538,196.73 | -25,012,964.31 | -17,246,160.70 | -11,233,004.83 | -8,264,157.68 | -36,174,560.55 | -19,199,209.58 | -11,367,430.77 | -5,301,629.37 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,550,000.00 | 1,550,000.00 | 1,000,000.00 | 14,000,081.08 | 13,100,081.08 | 3,000,000.00 | 1,400,000.00 | 500,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,550,000.00 | 1,000,000.00 | 1,000,000.00 | 4,400,000.00 | - | - | - | 500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 60,000,000.00 | - | - | 415,000,000.00 | 295,000,000.00 | 155,000,000.00 | 55,000,000.00 | 300,000,000.00 | 220,000,000.00 | 140,000,000.00 | 60,000,000.00 |
| 筹资活动现金流入小计(元) | 61,550,000.00 | 1,550,000.00 | 1,000,000.00 | 429,000,081.08 | 308,100,081.08 | 158,000,000.00 | 56,400,000.00 | 300,500,000.00 | 220,000,000.00 | 140,000,000.00 | 60,000,000.00 |
| 偿还债务支付的现金(元) | 290,500,000.00 | 221,000,000.00 | 60,950,000.00 | 225,000,000.00 | 225,000,000.00 | 155,000,000.00 | 80,000,000.00 | 230,000,000.00 | 150,000,000.00 | 120,000,000.00 | 40,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,079,585.16 | 5,079,027.10 | 2,323,205.43 | 4,719,652.71 | 2,235,041.63 | 1,445,249.99 | 646,083.35 | 2,722,412.27 | 2,057,338.89 | 1,286,616.68 | 912,233.34 |
| 支付其他与筹资活动有关的现金(元) | 13,474,725.65 | 9,828,621.21 | 5,910,738.84 | 26,132,749.55 | 21,750,794.32 | 15,036,130.90 | 7,792,638.51 | 45,718,208.35 | 31,793,323.44 | 22,602,400.36 | 12,374,233.02 |
| 筹资活动现金流出小计(元) | 310,054,310.81 | 235,907,648.31 | 69,183,944.27 | 255,852,402.26 | 248,985,835.95 | 171,481,380.89 | 88,438,721.86 | 278,440,620.62 | 183,850,662.33 | 143,889,017.04 | 53,286,466.36 |
| 筹资活动产生的现金流量净额(元) | -248,504,310.81 | -234,357,648.31 | -68,183,944.27 | 173,147,678.82 | 59,114,245.13 | -13,481,380.89 | -32,038,721.86 | 22,059,379.38 | 36,149,337.67 | -3,889,017.04 | 6,713,533.64 |
| 五、现金及现金等价物净增加额(元) | -302,426,499.25 | -210,060,126.64 | -96,777,857.54 | 155,406,186.19 | 55,048,440.14 | -6,676,282.16 | -26,091,428.11 | -168,668,763.21 | -146,293,017.00 | -117,748,691.66 | -63,720,585.74 |
| 加：期初现金及现金等价物余额(元) | 810,803,588.84 | 810,803,588.84 | 810,803,588.84 | 655,397,402.65 | 655,397,402.65 | 655,397,402.65 | 655,397,402.65 | 824,066,165.86 | 824,066,165.86 | 824,066,165.86 | 824,066,165.86 |
| 期末现金及现金等价物余额(元) | 508,377,089.59 | 600,743,462.20 | 714,025,731.30 | 810,803,588.84 | 710,445,842.79 | 648,721,120.49 | 629,305,974.54 | 655,397,402.65 | 677,773,148.86 | 706,317,474.20 | 760,345,580.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -30,576,420.79 | - | -101,750,198.79 | - | -26,725,461.37 | - | -237,607,597.66 | - | -86,549,159.87 | - |
| 资产减值准备(元) | - | -9,320,929.34 | - | -4,965,745.76 | - | -17,032,695.53 | - | 54,546,610.00 | - | 41,122,955.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,781,872.76 | - | 9,430,092.50 | - | 4,613,332.58 | - | 9,263,320.47 | - | 4,660,680.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,781,872.76 | - | 9,430,092.50 | - | 4,613,332.58 | - | 9,263,320.47 | - | 4,660,680.24 | - |
| 无形资产摊销(元) | - | 1,640,235.47 | - | 2,682,545.20 | - | 1,183,056.98 | - | 2,271,339.14 | - | 1,236,442.47 | - |
| 长期待摊费用摊销(元) | - | 5,220,901.83 | - | 15,837,532.52 | - | 8,385,692.47 | - | 16,201,862.92 | - | 6,595,391.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -102,311.57 | - | -315,185.31 | - | -96,192.65 | - | -202,139.58 | - | -220,063.63 | - |
| 财务费用(元) | - | 6,219,963.09 | - | 8,527,852.60 | - | 3,162,189.02 | - | 7,076,880.40 | - | 3,464,894.47 | - |
| 投资损失(元) | - | - | - | - | - | - | - | -16,625.90 | - | -16,625.90 | - |
| 递延所得税(元) | - | 4,612,343.76 | - | 8,989,613.63 | - | 4,007,853.51 | - | -12,585,435.13 | - | -10,176,872.85 | - |
| 其中：递延所得税资产减少(元) | - | 4,676,829.61 | - | 9,057,549.86 | - | 4,049,503.07 | - | -12,393,664.56 | - | -10,060,243.03 | - |
| 递延所得税负债增加(元) | - | -64,485.85 | - | -67,936.23 | - | -41,649.56 | - | -191,770.57 | - | -116,629.82 | - |
| 存货的减少(元) | - | 26,054,873.10 | - | 69,612,209.18 | - | 64,014,406.57 | - | 71,764,391.63 | - | 9,793,900.00 | - |
| 经营性应收项目的减少(元) | - | -14,949,490.77 | - | -40,751,537.99 | - | -9,100,621.28 | - | 30,278,351.13 | - | 11,671,281.71 | - |
| 经营性应付项目的增加(元) | - | 18,936,159.30 | - | -16,742,633.92 | - | -44,939,474.45 | - | -126,937,146.43 | - | -106,243,734.52 | - |
| 其他(元) | - | 3,706,317.94 | - | 22,650,198.63 | - | 12,421,651.62 | - | -15,533,483.19 | - | -2,257,368.07 | - |
| 现金的期末余额(元) | - | 600,743,462.20 | - | 810,803,588.84 | - | 648,721,120.49 | - | 655,397,402.65 | - | 706,317,474.20 | - |
| 减：现金的期初余额(元) | - | 810,803,588.84 | - | 655,397,402.65 | - | 655,397,402.65 | - | 824,066,165.86 | - | 824,066,165.86 | - |
| 现金及现金等价物的净增加额(元) | - | -210,060,126.64 | - | 155,406,186.19 | - | -6,676,282.16 | - | -168,668,763.21 | - | -117,748,691.66 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-24 | 2022-04-19 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||||||||
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