| 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) | 1,046,028,556.09 | 673,805,001.53 | 336,812,106.03 | 1,546,472,872.56 | 1,428,529,988.61 | 988,092,578.19 | 540,560,843.64 | 1,876,293,556.40 | 1,364,055,083.58 | 923,365,096.65 | 471,156,599.98 |
| 收到的税费返还(元) | 24,543,435.17 | 16,380,866.53 | 9,448,483.48 | 48,501,501.12 | 40,921,415.68 | 32,230,644.58 | 18,801,506.78 | 71,796,119.89 | 60,277,938.97 | 39,271,381.57 | 15,331,998.26 |
| 收到其他与经营活动有关的现金(元) | 15,988,309.58 | 13,484,878.84 | 6,067,775.91 | 26,460,187.90 | 15,498,100.02 | 11,390,803.49 | 13,589,457.78 | 38,807,553.13 | 26,757,872.48 | 12,992,217.81 | 6,965,007.72 |
| 经营活动现金流入小计(元) | 1,086,560,300.84 | 703,670,746.90 | 352,328,365.42 | 1,621,434,561.58 | 1,484,949,504.31 | 1,031,714,026.26 | 572,951,808.20 | 1,986,897,229.42 | 1,451,090,895.03 | 975,628,696.03 | 493,453,605.96 |
| 购买商品、接受劳务支付的现金(元) | 688,744,598.48 | 470,054,850.78 | 197,515,684.87 | 928,967,282.07 | 966,841,618.04 | 565,357,859.76 | 287,753,651.73 | 1,400,211,052.07 | 1,096,255,566.83 | 765,649,070.74 | 467,260,961.74 |
| 支付给职工以及为职工支付的现金(元) | 309,846,937.53 | 196,336,679.89 | 89,275,641.06 | 382,796,362.78 | 283,775,733.59 | 188,290,918.36 | 88,198,427.22 | 416,470,457.63 | 294,718,485.30 | 199,730,863.91 | 103,543,557.39 |
| 支付的各项税费(元) | 37,823,129.39 | 29,497,082.19 | 17,268,974.24 | 60,033,183.70 | 46,573,211.84 | 32,031,619.04 | 16,256,026.61 | 58,019,163.64 | 38,151,086.64 | 24,059,398.31 | 11,047,313.72 |
| 支付其他与经营活动有关的现金(元) | 144,374,117.41 | 89,818,178.01 | 46,778,354.00 | 215,116,649.52 | 149,252,901.61 | 74,044,700.44 | 44,816,614.74 | 146,493,494.30 | 121,848,753.48 | 66,456,520.93 | 34,224,535.69 |
| 经营活动现金流出小计(元) | 1,180,788,782.81 | 785,706,790.87 | 350,838,654.17 | 1,586,913,478.07 | 1,446,443,465.08 | 859,725,097.60 | 437,024,720.30 | 2,021,194,167.64 | 1,550,973,892.25 | 1,055,895,853.89 | 616,076,368.54 |
| 经营活动产生的现金流量净额(元) | -94,228,481.97 | -82,036,043.97 | 1,489,711.25 | 34,521,083.51 | 38,506,039.23 | 171,988,928.66 | 135,927,087.90 | -34,296,938.22 | - | -80,267,157.86 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 9,041,424.66 | - | 2,000,000.00 | 2,000,000.00 | - |
| 取得投资收益收到的现金(元) | 1,144,289.95 | - | - | 1,156,284.00 | 1,156,284.00 | 1,156,284.00 | - | - | - | - | - |
| 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) | 51,800.00 | 51,800.00 | 7,800.00 | 243,000.00 | 241,000.00 | 241,000.00 | 225,000.00 | 74,775.88 | 39,091.08 | 39,091.08 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 13,388,019.88 | - | - | 2,000,000.00 |
| 收到其他与投资活动有关的现金(元) | 180,000,000.00 | - | - | 1,405,555.53 | 1,405,555.53 | - | - | 4,932,149.36 | - | - | - |
| 投资活动现金流入小计(元) | 181,196,089.95 | 51,800.00 | 7,800.00 | 2,804,839.53 | 2,802,839.53 | 1,397,284.00 | 9,266,424.66 | 18,394,945.12 | 2,039,091.08 | 2,039,091.08 | 2,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 88,264,031.35 | 64,850,813.15 | 27,361,584.57 | 95,950,604.06 | 54,258,889.19 | 38,580,095.32 | 21,062,772.64 | 120,251,517.52 | 117,066,535.09 | 105,816,903.98 | 56,774,758.84 |
| 投资支付的现金(元) | 5,749,651.83 | 4,000,504.33 | - | 10,000,000.00 | 10,350,000.00 | 10,350,000.00 | 11,748,998.56 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 318,000,000.00 | 175,000,000.00 | - | - | - | - | - | - | 796,239.00 | 533,365.00 | - |
| 投资活动现金流出小计(元) | 412,013,683.18 | 243,851,317.48 | 27,361,584.57 | 105,950,604.06 | 64,608,889.19 | 48,930,095.32 | 32,811,771.20 | 125,251,517.52 | 122,862,774.09 | 111,350,268.98 | 56,774,758.84 |
| 投资活动产生的现金流量净额(元) | -230,817,593.23 | -243,799,517.48 | -27,353,784.57 | -103,145,764.53 | -61,806,049.66 | -47,532,811.32 | -23,545,346.54 | -106,856,572.40 | -120,823,683.01 | -109,311,177.90 | -54,774,758.84 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 417,469,276.40 | 417,469,276.40 | 418,234,138.76 | 60,000.00 | 494,000.00 | 60,000.00 | 494,000.00 | 12,211,107.20 | 50,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,940,000.00 | 2,940,000.00 | 1,470,000.00 | - | 494,000.00 | 60,000.00 | 60,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 390,122,873.64 | 264,668,650.00 | 155,330,375.62 | 669,862,544.74 | 523,750,000.00 | 247,500,000.00 | 126,000,000.00 | 579,748,746.51 | 520,791,037.50 | 355,648,467.50 | 245,398,083.00 |
| 收到其他与筹资活动有关的现金(元) | 10,795,111.24 | 11,546,450.18 | 12,718.54 | 16,500,000.00 | 41,389,834.69 | 10,065,079.51 | - | 177,514,686.59 | 151,158,063.79 | 136,819,072.88 | 128,492,640.61 |
| 筹资活动现金流入小计(元) | 818,387,261.28 | 693,684,376.58 | 573,577,232.92 | 686,422,544.74 | 565,633,834.69 | 257,625,079.51 | 126,494,000.00 | 769,474,540.30 | 671,999,101.29 | 492,467,540.38 | 373,890,723.61 |
| 偿还债务支付的现金(元) | 367,364,450.83 | 206,281,854.17 | 104,847,361.11 | 460,009,250.00 | 367,009,527.61 | 241,716,868.24 | 206,005,175.28 | 485,788,123.44 | 386,728,779.06 | 220,356,014.06 | 133,260,252.22 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,056,915.55 | 9,677,251.76 | 3,783,073.53 | 22,851,477.31 | 19,893,450.30 | 15,678,661.18 | 5,343,595.95 | 24,012,625.94 | 10,522,484.17 | 5,769,017.85 | 2,985,606.82 |
| 支付其他与筹资活动有关的现金(元) | 81,345,001.36 | 57,363,022.14 | 19,011,478.09 | 164,492,591.24 | 159,245,597.10 | 103,133,826.49 | 49,329,971.19 | 113,163,989.86 | 78,428,691.31 | 94,916,149.66 | 53,539,716.02 |
| 筹资活动现金流出小计(元) | 463,766,367.74 | 273,322,128.07 | 127,641,912.73 | 647,353,318.55 | 546,148,575.01 | 360,529,355.91 | 260,678,742.42 | 622,964,739.24 | 475,679,954.54 | 321,041,181.57 | 189,785,575.06 |
| 筹资活动产生的现金流量净额(元) | 354,620,893.54 | 420,362,248.51 | 445,935,320.19 | 39,069,226.19 | 19,485,259.68 | -102,904,276.40 | -134,184,742.42 | 146,509,801.06 | 196,319,146.75 | 171,426,358.81 | 184,105,148.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | -8,247,400.70 | 844,060.67 | 797,678.29 | 1,088,261.73 | 1,272,514.64 | 1,002,954.52 | 27,487,160.81 | 5,315,874.48 | 6,960,490.48 | 4,665,358.00 | -83,052.66 |
| 五、现金及现金等价物净增加额(元) | 21,327,417.64 | 95,370,747.73 | 420,868,925.16 | -28,467,193.10 | -2,542,236.11 | 22,554,795.46 | 5,684,159.75 | 10,672,164.92 | -17,427,043.00 | -13,486,618.95 | 6,624,574.47 |
| 加：期初现金及现金等价物余额(元) | 134,347,434.29 | 134,347,434.29 | 134,347,434.29 | 162,814,627.39 | 162,814,627.39 | 162,814,627.39 | 158,806,848.02 | 152,142,462.47 | 152,142,462.47 | 152,142,462.47 | 151,452,546.78 |
| 期末现金及现金等价物余额(元) | 155,674,851.93 | 229,718,182.02 | 555,216,359.45 | 134,347,434.29 | 160,272,391.28 | 185,369,422.85 | 164,491,007.77 | 162,814,627.39 | 134,715,419.47 | 138,655,843.52 | 158,077,121.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -82,930,166.79 | - | -266,948,904.49 | - | 8,007,436.94 | - | 65,231,732.53 | - | 41,780,420.61 | - |
| 资产减值准备(元) | - | 3,136,476.93 | - | 108,947,108.03 | - | -4,404,454.11 | - | 18,881,355.64 | - | 6,962,569.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 46,626,510.53 | - | 112,945,014.72 | - | 62,825,207.22 | - | 75,042,957.00 | - | 61,834,958.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 46,626,510.53 | - | 112,945,014.72 | - | 62,825,207.22 | - | 75,042,957.00 | - | 61,834,958.62 | - |
| 无形资产摊销(元) | - | 2,484,543.69 | - | 4,065,922.93 | - | 2,851,538.78 | - | 5,491,454.70 | - | 3,789,032.19 | - |
| 长期待摊费用摊销(元) | - | 3,679,246.82 | - | 8,905,024.71 | - | 6,255,393.46 | - | 9,688,559.89 | - | 5,527,726.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,351,271.22 | - | 3,464,715.38 | - | -2,382.60 | - | 313,706.48 | - | -667,257.61 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 109,327.70 | - | 905,030.10 | - | - | - |
| 公允价值变动损失(元) | - | -562,863.01 | - | - | - | - | - | -6,405,555.53 | - | - | - |
| 财务费用(元) | - | 10,897,590.72 | - | 30,493,133.54 | - | -3,099,848.02 | - | 16,316,263.91 | - | -6,640,207.34 | - |
| 投资损失(元) | - | - | - | 4,401,968.85 | - | - | - | -20,065,074.12 | - | -16,337,593.09 | - |
| 递延所得税(元) | - | -271,255.87 | - | -2,554,222.73 | - | -277,585.81 | - | -10,024,299.96 | - | 2,115,476.38 | - |
| 其中：递延所得税资产减少(元) | - | -170,275.22 | - | -911,130.15 | - | -81,729.42 | - | -6,550,500.94 | - | 2,115,476.38 | - |
| 递延所得税负债增加(元) | - | -100,980.65 | - | -1,643,092.58 | - | -195,856.39 | - | -3,473,799.02 | - | - | - |
| 存货的减少(元) | - | -7,261,024.82 | - | 77,665,890.57 | - | 91,488,237.42 | - | -38,473,456.33 | - | -9,182,661.67 | - |
| 经营性应收项目的减少(元) | - | -14,722,454.48 | - | 207,605,394.78 | - | 29,670,344.77 | - | -55,230,652.61 | - | -85,912,470.38 | - |
| 经营性应付项目的增加(元) | - | -39,284,270.39 | - | -253,160,842.46 | - | -47,722,503.00 | - | -133,979,921.62 | - | -88,980,906.22 | - |
| 其他(元) | - | -13,175,356.23 | - | -16,033,465.81 | - | 19,401,794.41 | - | 7,931,722.89 | - | -2,577,937.43 | - |
| 现金的期末余额(元) | - | 229,718,182.02 | - | 134,347,434.29 | - | 185,369,422.85 | - | 162,814,627.39 | - | 138,655,843.52 | - |
| 减：现金的期初余额(元) | - | 134,347,434.29 | - | 162,814,627.39 | - | 162,814,627.39 | - | 152,142,462.47 | - | 152,142,462.47 | - |
| 现金及现金等价物的净增加额(元) | - | 95,370,747.73 | - | -28,467,193.10 | - | 22,554,795.46 | - | 10,672,164.92 | - | -13,486,618.95 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-23 | 2024-04-23 | 2023-10-30 | 2023-08-17 | 2023-04-18 | 2023-04-18 | 2022-10-26 | 2022-08-13 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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