| 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) | 1,346,690,888.97 | 820,072,315.79 | 337,917,285.84 | 1,467,123,973.33 | 1,051,747,175.11 | 724,380,865.95 | 295,506,468.13 | 1,279,509,478.79 | 882,055,799.89 | 583,963,434.53 | 227,272,054.30 |
| 收到的税费返还(元) | - | - | - | 10,997,000.69 | 10,997,000.69 | 10,997,000.69 | - | 19,607,931.79 | 19,571,549.34 | 14,471,240.55 | - |
| 收到其他与经营活动有关的现金(元) | 9,346,287.34 | 5,155,549.92 | 8,405,427.09 | 10,084,432.63 | 5,340,299.63 | 3,192,926.59 | 1,900,241.94 | 15,351,530.57 | 8,225,124.07 | 5,749,158.68 | 4,506,919.16 |
| 经营活动现金流入小计(元) | 1,356,037,176.31 | 825,227,865.71 | 346,322,712.93 | 1,488,205,406.65 | 1,068,084,475.43 | 738,570,793.23 | 297,406,710.07 | 1,314,468,941.15 | 909,852,473.30 | 604,183,833.76 | 231,778,973.46 |
| 购买商品、接受劳务支付的现金(元) | 1,094,349,926.29 | 653,740,845.52 | 286,435,068.71 | 1,293,981,604.65 | 968,050,111.70 | 587,094,075.83 | 286,831,074.46 | 1,007,594,604.86 | 746,048,246.91 | 459,279,470.13 | 257,083,454.01 |
| 支付给职工以及为职工支付的现金(元) | 169,747,688.35 | 115,702,944.66 | 56,543,859.07 | 191,403,601.34 | 135,512,910.02 | 87,763,497.52 | 40,970,030.89 | 172,958,089.84 | 129,154,231.38 | 85,887,923.15 | 42,064,348.86 |
| 支付的各项税费(元) | 47,813,680.79 | 35,142,486.66 | 16,852,377.63 | 50,081,834.68 | 35,797,025.74 | 23,649,232.45 | 10,405,126.71 | 34,089,008.03 | 18,093,645.69 | 9,924,623.13 | 2,981,422.66 |
| 支付其他与经营活动有关的现金(元) | 26,727,936.69 | 14,753,598.94 | 5,190,585.36 | 35,105,166.00 | 20,700,619.89 | 16,535,931.43 | 6,916,129.94 | 33,544,034.62 | 9,566,630.16 | 10,921,299.65 | 4,251,588.29 |
| 经营活动现金流出小计(元) | 1,338,639,232.12 | 819,339,875.78 | 365,021,890.77 | 1,570,572,206.67 | 1,160,060,667.35 | 715,042,737.23 | 345,122,362.00 | 1,248,185,737.35 | 902,862,754.14 | 566,013,316.06 | 306,380,813.82 |
| 经营活动产生的现金流量净额(元) | 17,397,944.19 | 5,887,989.93 | -18,699,177.84 | -82,366,800.02 | -91,976,191.92 | 23,528,056.00 | -47,715,651.93 | 66,283,203.80 | - | 38,170,517.70 | - |
| 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) | 4,475,234.99 | 4,259,800.00 | 473,509.53 | 395,500.00 | 395,500.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 4,475,234.99 | 4,259,800.00 | 473,509.53 | 395,500.00 | 395,500.00 | - | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 105,309,773.93 | 89,741,860.43 | 72,400,052.89 | 93,823,131.02 | 75,747,464.15 | 57,002,214.06 | 46,406,235.75 | 210,103,730.04 | 85,101,376.35 | 42,051,204.69 | 28,092,961.30 |
| 投资支付的现金(元) | - | - | - | 23,500,000.00 | 23,500,000.00 | 13,000,000.00 | - | 4,020,001.00 | 4,020,000.00 | 4,020,000.00 | 4,020,000.00 |
| 投资活动现金流出小计(元) | 105,309,773.93 | 89,741,860.43 | 72,400,052.89 | 117,323,131.02 | 99,247,464.15 | 70,002,214.06 | 46,406,235.75 | 214,123,731.04 | 89,121,376.35 | 46,071,204.69 | 32,112,961.30 |
| 投资活动产生的现金流量净额(元) | -100,834,538.94 | -85,482,060.43 | -71,926,543.36 | -116,927,631.02 | -98,851,964.15 | -70,002,214.06 | -46,406,235.75 | -214,123,731.04 | -89,121,376.35 | -46,071,204.69 | -32,112,961.30 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 6,392,650.00 | - | - | - | 86,453,681.00 | 50,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | - | - |
| 取得借款收到的现金(元) | 428,649,916.95 | 362,912,016.56 | 185,000,000.00 | 489,772,072.52 | 402,222,222.22 | 185,000,000.00 | 115,000,000.00 | 199,392,222.22 | 89,772,222.22 | 62,000,000.00 | 32,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 80,000,000.00 | 107,844,480.37 | 26,392,650.00 | 20,000,000.00 | 144,523,386.22 | 141,701,913.70 | 89,870,845.26 | 126,233,780.54 |
| 筹资活动现金流入小计(元) | 428,649,916.95 | 362,912,016.56 | 185,000,000.00 | 576,164,722.52 | 510,066,702.59 | 211,392,650.00 | 135,000,000.00 | 430,369,289.44 | 281,474,135.92 | 151,870,845.26 | 158,233,780.54 |
| 偿还债务支付的现金(元) | 331,543,737.22 | 238,181,000.00 | 148,300,000.00 | 275,453,222.22 | 172,872,222.22 | 15,100,000.00 | - | 414,600,000.00 | 330,000,000.00 | 268,000,000.00 | 213,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,528,907.60 | 13,998,993.66 | 5,958,057.84 | 22,974,472.28 | 19,245,175.44 | 11,570,299.89 | 4,063,797.52 | 14,904,031.92 | 12,488,309.19 | 8,157,741.87 | 4,385,360.93 |
| 支付其他与筹资活动有关的现金(元) | 94,477,901.02 | 54,453,601.76 | 23,267,397.23 | 81,536,758.90 | 85,052,463.27 | 71,884,687.29 | 33,867,627.54 | 9,990,388.68 | 3,435,979.53 | 2,188,063.28 | 847,455.84 |
| 筹资活动现金流出小计(元) | 447,550,545.84 | 306,633,595.42 | 177,525,455.07 | 379,964,453.40 | 277,169,860.93 | 98,554,987.18 | 37,931,425.06 | 439,494,420.60 | 345,924,288.72 | 278,345,805.15 | 218,232,816.77 |
| 筹资活动产生的现金流量净额(元) | -18,900,628.89 | 56,278,421.14 | 7,474,544.93 | 196,200,269.12 | 232,896,841.66 | 112,837,662.82 | 97,068,574.94 | -9,125,131.16 | -64,450,152.80 | -126,474,959.89 | -59,999,036.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,181.45 | 5,939.95 | 594.96 | 5,937.10 | 10,591.79 | 12,863.60 | -4,582.03 | 56,034.53 | 62,070.71 | 41,813.13 | -4,833.26 |
| 五、现金及现金等价物净增加额(元) | -102,332,042.19 | -23,309,709.41 | -83,150,581.31 | -3,088,224.82 | 42,079,277.38 | 66,376,368.36 | 2,942,105.23 | -156,909,623.87 | -146,519,739.28 | -134,333,833.75 | -166,718,671.15 |
| 加：期初现金及现金等价物余额(元) | 131,447,975.18 | 131,447,975.18 | 131,447,975.18 | 134,536,200.00 | 134,536,200.00 | 134,536,200.00 | 134,536,200.00 | 291,445,823.87 | 291,445,823.87 | 291,445,823.87 | 291,445,823.87 |
| 期末现金及现金等价物余额(元) | 29,115,932.99 | 108,138,265.77 | 48,297,393.87 | 131,447,975.18 | 176,615,477.38 | 200,912,568.36 | 137,478,305.23 | 134,536,200.00 | 144,926,084.59 | 157,111,990.12 | 124,727,152.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -49,269,048.11 | - | -125,712,964.07 | - | -60,777,447.06 | - | -223,845,044.55 | - | -69,646,292.78 | - |
| 资产减值准备(元) | - | 7,908,256.16 | - | 37,610,862.44 | - | 7,805,723.08 | - | 71,447,723.54 | - | 12,943,637.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 44,084,366.77 | - | 86,741,376.22 | - | 44,690,648.52 | - | 1,818,308.30 | - | 46,865,735.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,084,366.77 | - | 86,741,376.22 | - | 44,690,648.52 | - | 1,818,308.30 | - | 46,865,735.91 | - |
| 无形资产摊销(元) | - | 2,078,534.44 | - | 4,106,990.42 | - | 2,036,888.78 | - | 10,461,039.24 | - | 2,039,143.69 | - |
| 长期待摊费用摊销(元) | - | 395,973.56 | - | 2,198,851.40 | - | 515,791.96 | - | 4,073,058.27 | - | 336,124.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,067,414.74 | - | -52,670.83 | - | - | - | 792,188.64 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 810,544.90 | - | - | - | 2,103.77 | - | - | - |
| 财务费用(元) | - | 13,587,470.99 | - | 22,450,363.67 | - | 11,839,823.07 | - | 17,019,716.70 | - | 7,986,307.20 | - |
| 投资损失(元) | - | 609,231.92 | - | 5,668,595.61 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | -1,321,183.73 | - | -3,829,867.55 | - | -1,570,066.31 | - | 10,543,428.60 | - | 142,141.70 | - |
| 其中：递延所得税资产减少(元) | - | -1,321,183.73 | - | -3,829,867.55 | - | -1,570,066.31 | - | 10,543,428.60 | - | 142,141.70 | - |
| 存货的减少(元) | - | 13,436,530.63 | - | -59,278,305.97 | - | -54,846,244.08 | - | 13,143,462.95 | - | 11,631,304.29 | - |
| 经营性应收项目的减少(元) | - | -177,350,742.90 | - | -378,734,507.21 | - | -82,336,341.65 | - | 128,188,862.82 | - | 150,314,463.95 | - |
| 经营性应付项目的增加(元) | - | 144,043,012.36 | - | 316,123,337.97 | - | 144,763,080.87 | - | -70,067,162.18 | - | -128,596,235.47 | - |
| 其他(元) | - | 5,382,582.89 | - | 6,459,278.35 | - | 6,175,679.14 | - | 4,646,155.64 | - | 2,451,932.96 | - |
| 现金的期末余额(元) | - | 108,138,265.77 | - | 131,447,975.18 | - | 200,912,568.36 | - | 134,536,200.00 | - | 157,111,990.12 | - |
| 减：现金的期初余额(元) | - | 131,447,975.18 | - | 134,536,200.00 | - | 134,536,200.00 | - | 291,445,823.87 | - | 291,445,823.87 | - |
| 现金及现金等价物的净增加额(元) | - | -23,309,709.41 | - | -3,088,224.82 | - | 66,376,368.36 | - | -156,909,623.87 | - | -134,333,833.75 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 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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