| 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) | 969,877,091.14 | 629,504,206.21 | 352,776,481.12 | 3,268,228,834.61 | 2,750,214,212.22 | 2,060,332,163.76 | 1,326,254,869.75 | 4,087,937,898.88 | 2,616,176,324.29 | 1,384,589,746.03 | 592,931,906.59 |
| 收到的税费返还(元) | 45,027,268.49 | 27,073,851.31 | 16,772,206.56 | 124,643,937.10 | 89,277,002.65 | 38,807,096.26 | 14,001,031.92 | 68,264,560.25 | 65,529,848.25 | 55,894,960.58 | 27,665,202.05 |
| 收到其他与经营活动有关的现金(元) | 37,475,583.25 | 27,616,268.49 | 15,226,223.31 | 36,935,694.45 | 28,114,116.13 | 21,049,965.98 | 9,534,666.08 | 95,946,321.06 | 97,171,914.86 | 24,763,167.19 | 7,759,486.36 |
| 经营活动现金流入小计(元) | 1,052,379,942.88 | 684,194,326.01 | 384,774,910.99 | 3,429,808,466.16 | 2,867,605,331.00 | 2,120,189,226.00 | 1,349,790,567.75 | 4,252,148,780.19 | 2,778,878,087.40 | 1,465,247,873.80 | 628,356,595.00 |
| 购买商品、接受劳务支付的现金(元) | 648,668,524.85 | 469,247,501.42 | 250,015,880.71 | 2,659,256,637.36 | 2,229,793,747.71 | 1,755,268,540.51 | 1,095,530,470.79 | 2,765,644,880.20 | 1,801,912,536.27 | 851,425,247.44 | 364,743,499.04 |
| 支付给职工以及为职工支付的现金(元) | 355,401,373.28 | 223,670,604.84 | 115,993,196.05 | 802,629,861.19 | 623,182,883.75 | 405,726,572.42 | 197,036,680.52 | 877,586,198.35 | 631,566,049.29 | 396,181,725.96 | 183,710,205.40 |
| 支付的各项税费(元) | 8,768,151.34 | 5,339,700.47 | 3,173,194.98 | 37,387,413.44 | 32,075,542.41 | 27,243,208.21 | 15,350,876.17 | 91,738,958.98 | 62,531,074.27 | 31,858,603.86 | 19,784,831.10 |
| 支付其他与经营活动有关的现金(元) | 71,283,485.77 | 56,710,395.10 | 34,559,785.42 | 160,720,885.45 | 139,276,376.61 | 120,959,443.80 | 26,757,578.83 | 167,511,008.12 | 153,472,318.89 | 73,336,156.84 | 52,701,580.88 |
| 经营活动现金流出小计(元) | 1,084,121,535.24 | 754,968,201.83 | 403,742,057.16 | 3,659,994,797.44 | 3,024,328,550.48 | 2,309,197,764.94 | 1,334,675,606.31 | 3,902,481,045.65 | 2,649,481,978.72 | 1,352,801,734.10 | 620,940,116.42 |
| 经营活动产生的现金流量净额(元) | -31,741,592.36 | -70,773,875.82 | -18,967,146.17 | -230,186,331.28 | -156,723,219.48 | -189,008,538.94 | 15,114,961.44 | 349,667,734.54 | - | 112,446,139.70 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 357,418,106.00 | 357,418,106.00 | 239,123,234.00 | 332,991,881.19 | 332,991,681.19 | 252,858,899.67 | 125,731,489.29 | 789,840,521.59 | 721,380,519.59 | 440,921,343.55 | 192,217,562.43 |
| 取得投资收益收到的现金(元) | - | - | - | 155,387.07 | 155,275.22 | 141,768.91 | 89,023.56 | 977,485.49 | 647,507.43 | 447,802.61 | 248,371.58 |
| 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) | 8,746,400.00 | 8,729,600.00 | 6,276,400.00 | 16,637,305.38 | 16,275,208.42 | 10,026,100.00 | 10,000,000.00 | 85,224,227.00 | 78,222,730.00 | 15,112,730.00 | 4,802,730.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 1.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 411,625,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 366,164,506.00 | 366,147,706.00 | 245,399,634.00 | 349,784,573.64 | 349,422,164.83 | 263,026,768.58 | 135,820,512.85 | 1,287,667,235.08 | 800,250,757.02 | 456,481,876.16 | 197,268,664.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,729,151.90 | 14,165,824.75 | 5,842,740.99 | 182,183,249.60 | 168,225,814.59 | 74,858,859.34 | 30,211,420.56 | 158,136,590.22 | 120,847,024.31 | 86,502,273.34 | 47,095,792.27 |
| 投资支付的现金(元) | - | - | - | 334,359,332.19 | 334,359,131.19 | 254,135,449.67 | 126,243,809.29 | 771,855,923.81 | 719,071,343.55 | 433,221,343.55 | 177,216,027.22 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 149,734,783.21 | 59,999,861.58 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 70,801.68 | 70,801.68 | 70,801.68 | 70,802.68 | 177,603.01 | 177,603.01 | 177,604.01 | - |
| 投资活动现金流出小计(元) | 17,729,151.90 | 14,165,824.75 | 5,842,740.99 | 516,613,383.47 | 502,655,747.46 | 329,065,110.69 | 156,526,032.53 | 1,079,904,900.25 | 900,095,832.45 | 519,901,220.90 | 224,311,819.49 |
| 投资活动产生的现金流量净额(元) | 348,435,354.10 | 351,981,881.25 | 239,556,893.01 | -166,828,809.83 | -153,233,582.63 | -66,038,342.11 | -20,705,519.68 | 207,762,334.83 | -99,845,075.43 | -63,419,344.74 | -27,043,155.48 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 6,024,500.00 | 6,024,500.00 | 6,024,500.00 | 5,024,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 6,024,500.00 | 6,024,500.00 | 6,024,500.00 | 5,024,500.00 |
| 取得借款收到的现金(元) | - | - | - | 200,000,000.00 | - | - | - | 200,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 15,181,691.22 | 6,702,656.65 | - | 309,027,110.79 | 89,527,110.79 | 3,485,775.03 | 9,686,627.38 | 1,435,421.98 | - | - | - |
| 筹资活动现金流入小计(元) | 15,181,691.22 | 6,702,656.65 | - | 509,027,110.79 | 89,527,110.79 | 3,485,775.03 | 9,686,627.38 | 207,459,921.98 | 6,024,500.00 | 6,024,500.00 | 5,024,500.00 |
| 偿还债务支付的现金(元) | - | - | - | 200,000,000.00 | - | - | - | 534,000,000.00 | 3,000,000.00 | 2,000,000.00 | 1,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,069,291.65 | 4,692,624.99 | 2,315,958.33 | 9,423,744.49 | 7,306,666.69 | 4,853,333.35 | 2,400,000.01 | 22,775,175.51 | 17,638,621.32 | 11,669,427.78 | 5,690,618.05 |
| 支付其他与筹资活动有关的现金(元) | 189,608,001.74 | 184,534,187.89 | 126,801,456.35 | 126,984,699.60 | 28,473,834.99 | 13,851,672.08 | 7,072,973.36 | 29,150,222.70 | 21,657,267.72 | 14,585,389.84 | 6,265,113.66 |
| 筹资活动现金流出小计(元) | 196,677,293.39 | 189,226,812.88 | 129,117,414.68 | 336,408,444.09 | 35,780,501.68 | 18,705,005.43 | 9,472,973.37 | 585,925,398.21 | 42,295,889.04 | 28,254,817.62 | 12,955,731.71 |
| 筹资活动产生的现金流量净额(元) | -181,495,602.17 | -182,524,156.23 | -129,117,414.68 | 172,618,666.70 | 53,746,609.11 | -15,219,230.40 | 213,654.01 | -378,465,476.23 | -36,271,389.04 | -22,230,317.62 | -7,931,231.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,257,016.72 | 3,639,600.67 | 2,882,313.51 | 15,758,073.69 | 3,503,782.24 | 2,115,267.61 | -750,266.93 | 36,591,732.38 | 8,982,552.77 | 3,977,933.98 | 404,589.32 |
| 五、现金及现金等价物净增加额(元) | 138,455,176.29 | 102,323,449.87 | 94,354,645.67 | -208,638,400.72 | -252,706,410.76 | -268,150,843.84 | -6,127,171.16 | 215,556,325.52 | 2,262,196.98 | 30,774,411.32 | -27,153,319.29 |
| 加：期初现金及现金等价物余额(元) | 131,436,384.12 | 131,436,384.12 | 131,436,384.12 | 340,074,784.84 | 340,074,784.84 | 340,074,784.84 | 340,074,784.87 | 124,518,459.32 | 124,518,459.32 | 124,518,459.32 | 124,518,459.32 |
| 期末现金及现金等价物余额(元) | 269,891,560.41 | 233,759,833.99 | 225,791,029.79 | 131,436,384.12 | 87,368,374.08 | 71,923,941.00 | 333,947,613.71 | 340,074,784.84 | 126,780,656.30 | 155,292,870.64 | 97,365,140.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -37,737,566.31 | - | -363,405,082.00 | - | 22,561,255.91 | - | 52,059,661.27 | - | 9,688,516.86 | - |
| 资产减值准备(元) | - | 19,607,923.53 | - | 231,736,618.80 | - | 7,322,860.08 | - | 31,281,926.79 | - | 4,059,171.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,226,880.11 | - | 83,992,364.97 | - | 41,940,527.71 | - | 77,438,631.04 | - | 38,662,501.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,226,880.11 | - | 83,992,364.97 | - | 41,940,527.71 | - | 77,438,631.04 | - | 38,662,501.90 | - |
| 无形资产摊销(元) | - | 4,562,615.94 | - | 9,393,394.21 | - | 3,815,833.07 | - | 7,516,615.40 | - | 3,762,617.93 | - |
| 长期待摊费用摊销(元) | - | 2,778,985.00 | - | 49,676,644.73 | - | 7,079,703.04 | - | 9,463,955.17 | - | 3,702,645.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,728,449.26 | - | -34,647.80 | - | 212,844.01 | - | -25,544,748.14 | - | -164.38 | - |
| 固定资产报废损失(元) | - | 19,508.87 | - | 1,338,381.88 | - | 57,481.56 | - | 1,352,567.97 | - | 173,100.31 | - |
| 公允价值变动损失(元) | - | - | - | -435,415.76 | - | -302,972.19 | - | 435,415.76 | - | 276,666.39 | - |
| 财务费用(元) | - | 7,152,755.89 | - | 22,036,022.03 | - | 8,302,414.21 | - | -690,922.25 | - | 17,503,629.83 | - |
| 投资损失(元) | - | -6,105,690.88 | - | -5,181,872.70 | - | -7,488,129.24 | - | -25,330,381.31 | - | -15,661,773.94 | - |
| 递延所得税(元) | - | -4,712,329.93 | - | -31,194,172.26 | - | 1,656,302.48 | - | -2,801,120.27 | - | 10,395,039.30 | - |
| 其中：递延所得税资产减少(元) | - | 3,630,281.56 | - | -62,576,598.03 | - | 18,573.49 | - | 243,629.73 | - | 12,530,625.64 | - |
| 递延所得税负债增加(元) | - | -8,342,611.49 | - | 31,382,425.77 | - | 1,637,728.99 | - | -3,044,750.00 | - | -2,135,586.34 | - |
| 存货的减少(元) | - | -27,861,239.57 | - | 275,092,983.64 | - | 191,985,747.18 | - | -406,348,114.89 | - | -147,663,926.42 | - |
| 经营性应收项目的减少(元) | - | 17,213,581.91 | - | 499,704,821.47 | - | 288,819,880.35 | - | -181,038,207.40 | - | -187,345,783.45 | - |
| 经营性应付项目的增加(元) | - | -65,403,115.89 | - | -1,032,199,089.84 | - | -775,437,231.04 | - | 709,962,865.22 | - | 356,749,167.92 | - |
| 其他(元) | - | -22,222,718.81 | - | 5,720,683.88 | - | 9,552,260.13 | - | 73,882,086.30 | - | - | - |
| 现金的期末余额(元) | - | 233,759,833.99 | - | 131,436,384.12 | - | 71,923,941.00 | - | 340,074,784.84 | - | 155,292,870.64 | - |
| 减：现金的期初余额(元) | - | 131,436,384.12 | - | 340,074,784.84 | - | 340,074,784.84 | - | 124,518,459.32 | - | 124,518,459.32 | - |
| 现金及现金等价物的净增加额(元) | - | 102,323,449.87 | - | -208,638,400.72 | - | -268,150,843.84 | - | 215,556,325.52 | - | 30,774,411.32 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 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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