| 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) | 326,336,098.63 | 241,759,518.54 | 86,201,937.03 | 1,893,492,865.50 | 416,750,824.92 | 164,207,230.02 | 81,910,853.47 | 511,011,815.61 | 340,192,663.39 | 229,484,917.15 | 135,938,494.95 |
| 收到的税费返还(元) | 2,098,014.38 | 2,101,600.10 | 2,095,384.41 | 1,186,861.59 | 1,186,861.59 | 1,186,861.59 | 1,186,861.59 | 132,838,815.39 | 130,983,924.40 | 126,578,042.71 | 79,547.26 |
| 收到其他与经营活动有关的现金(元) | 53,676,909.83 | 49,455,585.99 | 5,726,470.84 | 56,304,822.67 | 29,129,487.96 | 74,221,616.32 | 12,468,006.72 | 24,599,301.34 | 41,958,184.88 | 74,351,558.97 | 165,092,287.40 |
| 经营活动现金流入小计(元) | 382,111,022.84 | 293,316,704.63 | 94,023,792.28 | 1,950,984,549.76 | 447,067,174.47 | 239,615,707.93 | 95,565,721.78 | 668,449,932.34 | 513,134,772.67 | 430,414,518.83 | 301,110,329.61 |
| 购买商品、接受劳务支付的现金(元) | 280,592,715.45 | 209,737,359.76 | 43,335,521.64 | 491,021,430.05 | 123,719,069.83 | 60,457,437.30 | 42,338,057.79 | 641,103,390.35 | 278,878,904.10 | 195,347,145.81 | 118,807,563.04 |
| 支付给职工以及为职工支付的现金(元) | 52,653,455.05 | 36,582,617.63 | 18,318,175.32 | 86,966,612.34 | 53,087,639.58 | 36,762,506.08 | 21,566,505.36 | 89,495,463.28 | 68,683,129.50 | 51,050,768.33 | 30,832,704.29 |
| 支付的各项税费(元) | 97,068,843.94 | 86,650,542.16 | 69,611,045.56 | 250,127,861.30 | 201,016,409.51 | 193,176,702.79 | 162,889,235.25 | 540,305,543.96 | 576,441,841.05 | 543,263,187.50 | 481,133,071.14 |
| 支付其他与经营活动有关的现金(元) | 89,448,043.11 | 68,795,717.14 | 53,035,412.54 | 77,831,397.88 | 132,577,463.14 | 141,360,009.80 | 52,010,692.71 | 73,321,533.51 | 199,743,887.60 | 188,868,560.53 | 131,399,508.06 |
| 经营活动现金流出小计(元) | 519,763,057.55 | 401,766,236.69 | 184,300,155.06 | 905,947,301.57 | 510,400,582.06 | 431,756,655.97 | 278,804,491.11 | 1,344,225,931.10 | 1,123,747,762.25 | 978,529,662.17 | 762,172,846.53 |
| 经营活动产生的现金流量净额(元) | -137,652,034.71 | -108,449,532.06 | -90,276,362.78 | 1,045,037,248.19 | -63,333,407.59 | -192,140,948.04 | -183,238,769.33 | -675,775,998.76 | - | -548,115,143.34 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 777,600.00 | 777,600.00 | - | 699,091.79 | 2,354,519.56 | 1,644,822.69 | - | 10,527,896.61 | 10,527,896.61 | 813,960.00 | 813,960.00 |
| 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) | - | - | - | 29,475.62 | 3,537.60 | 4,269.60 | 3,000.00 | 2,907.50 | 2,907.50 | 2,907.50 | 18,186,211.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,644,822.69 | - | - | - | 157,395,480.90 | 157,394,714.05 | 139,836,766.74 | 121,650,555.74 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 136,800,000.00 | 136,800,000.00 | 136,800,000.00 | 136,800,000.00 | 114,840,380.99 | 115,000,000.00 | 115,000,000.00 | 16,000,000.00 |
| 投资活动现金流入小计(元) | 777,600.00 | 777,600.00 | - | 139,173,390.10 | 139,158,057.16 | 138,449,092.29 | 136,803,000.00 | 282,766,666.00 | 282,925,518.16 | 255,653,634.24 | 156,650,726.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 73,853.52 | 41,736.06 | 33,225.03 | 1,475,412.00 | 599,579.46 | 251,357.46 | 57,988.92 | 713,537.29 | 174,849.24 | 126,730.24 | 59,420.24 |
| 支付其他与投资活动有关的现金(元) | 40,000,000.00 | 40,000,000.00 | - | 600,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 40,073,853.52 | 40,041,736.06 | 33,225.03 | 601,475,412.00 | 599,579.46 | 251,357.46 | 57,988.92 | 713,537.29 | 174,849.24 | 126,730.24 | 59,420.24 |
| 投资活动产生的现金流量净额(元) | -39,296,253.52 | -39,264,136.06 | -33,225.03 | -462,302,021.90 | 138,558,477.70 | 138,197,734.83 | 136,745,011.08 | 282,053,128.71 | 282,750,668.92 | 255,526,904.00 | 156,591,306.50 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 169,486,610.82 | 155,986,610.82 | 101,586,610.82 | 23,000,000.00 | 111,428,077.62 | 33,440,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 169,486,610.82 | 155,986,610.82 | 101,586,610.82 | 23,000,000.00 | 111,428,077.62 | 33,440,000.00 | - | - |
| 偿还债务支付的现金(元) | 100,376,586.60 | 100,376,586.60 | - | 16,200,400.38 | - | - | - | 50,440,116.24 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,606,753.86 | 3,507,919.09 | 2,130,696.57 | 67,383,381.18 | 65,137,494.78 | 63,399,744.75 | 754,516.80 | 89,685,993.21 | 89,217,187.50 | - | - |
| 筹资活动现金流出小计(元) | 104,983,340.46 | 103,884,505.69 | 2,130,696.57 | 83,583,781.56 | 65,137,494.78 | 63,399,744.75 | 754,516.80 | 140,126,109.45 | 89,217,187.50 | - | - |
| 筹资活动产生的现金流量净额(元) | -104,983,340.46 | -103,884,505.69 | -2,130,696.57 | 85,902,829.26 | 90,849,116.04 | 38,186,866.07 | 22,245,483.20 | -28,698,031.83 | -55,777,187.50 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -84,495.03 | 2,485.19 | 58,297.68 | 143,288.32 | 154,319.59 | 172,392.24 | -113,540.16 | 492,336.21 | 1,326,374.63 | 250,898.91 | -508,619.70 |
| 五、现金及现金等价物净增加额(元) | -282,016,123.72 | -251,595,688.62 | -92,381,986.70 | 668,781,343.87 | 166,228,505.74 | -15,583,954.90 | -24,361,815.21 | -421,928,565.67 | -382,313,133.53 | -292,337,340.43 | -304,979,830.12 |
| 加：期初现金及现金等价物余额(元) | 859,146,413.35 | 859,146,413.35 | 859,146,413.35 | 190,365,069.48 | 190,365,069.48 | 190,365,069.48 | 190,365,069.48 | 612,293,635.15 | 612,293,635.15 | 612,293,635.15 | 612,293,635.15 |
| 期末现金及现金等价物余额(元) | 577,130,289.63 | 607,550,724.73 | 766,764,426.65 | 859,146,413.35 | 356,593,575.22 | 174,781,114.58 | 166,003,254.27 | 190,365,069.48 | 229,980,501.62 | 319,956,294.72 | 307,313,805.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 4,868,438.93 | - | -447,664,157.60 | - | -38,658,122.97 | - | 149,576,870.95 | - | 142,960,262.63 | - |
| 资产减值准备(元) | - | 623,798.49 | - | 391,997,949.40 | - | 529,176.78 | - | 532,397.57 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 13,966,419.51 | - | 28,422,114.41 | - | 14,214,001.61 | - | 28,470,523.13 | - | 14,088,045.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,966,419.51 | - | 28,422,114.41 | - | 14,214,001.61 | - | - | - | 1,362,127.04 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | - | - | - | - | 12,725,918.76 | - |
| 长期待摊费用摊销(元) | - | 246,606.72 | - | 745,676.41 | - | 367,035.40 | - | 716,814.19 | - | 183,931.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -223,872.34 | - | 1,000.00 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 17,636.44 | - | -2,009.21 | - | 38,481.92 | - | 1,892.06 | - |
| 公允价值变动损失(元) | - | -9,721,583.19 | - | -7,824,348.71 | - | -3,477,115.56 | - | -8,970,031.50 | - | -4,963,730.62 | - |
| 财务费用(元) | - | 399,944.56 | - | 1,258,720.92 | - | 11,609.26 | - | 492,336.21 | - | -811,005.72 | - |
| 投资损失(元) | - | -777,600.00 | - | -10,546,418.38 | - | -1,806,314.48 | - | -164,986,548.17 | - | -166,815,177.24 | - |
| 递延所得税(元) | - | -88,329.52 | - | 40,518,842.29 | - | -29,856,527.82 | - | 86,555,081.26 | - | 9,040,303.35 | - |
| 其中：递延所得税资产减少(元) | - | -88,329.52 | - | 40,723,917.72 | - | -29,856,527.82 | - | 92,983,372.80 | - | 12,024,737.52 | - |
| 递延所得税负债增加(元) | - | - | - | -205,075.43 | - | - | - | -6,428,291.54 | - | -2,984,434.17 | - |
| 存货的减少(元) | - | -104,561,681.25 | - | -49,837,814.46 | - | -17,204,930.10 | - | -222,176,051.69 | - | -35,445,828.25 | - |
| 经营性应收项目的减少(元) | - | -86,943,818.20 | - | -104,577,562.13 | - | -28,003,759.61 | - | -15,439,705.92 | - | -53,847,916.31 | - |
| 经营性应付项目的增加(元) | - | 73,695,716.61 | - | 1,202,392,754.36 | - | -88,320,418.96 | - | -537,235,259.30 | - | -452,703,664.73 | - |
| 现金的期末余额(元) | - | 607,550,724.73 | - | 859,146,413.35 | - | 174,781,114.58 | - | 190,365,069.48 | - | 319,956,294.72 | - |
| 减：现金的期初余额(元) | - | 859,146,413.35 | - | 190,365,069.48 | - | 190,365,069.48 | - | 612,293,635.15 | - | 612,293,635.15 | - |
| 现金及现金等价物的净增加额(元) | - | -251,595,688.62 | - | 668,781,343.87 | - | -15,583,954.90 | - | -421,928,565.67 | - | -292,337,340.43 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-28 | 2023-04-29 | 2023-03-18 | 2022-10-29 | 2022-08-26 | 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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