| 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) | 670,755,458.58 | 443,796,443.18 | 218,678,131.80 | 1,100,461,039.18 | 803,909,171.62 | 535,097,985.72 | 257,978,781.63 | 1,118,658,948.69 | 763,214,120.19 | 503,722,616.08 | 227,086,296.21 |
| 收到的税费返还(元) | 17,988,070.00 | 12,083,158.16 | 5,729,325.45 | 22,446,644.20 | 11,072,624.94 | 9,963,871.97 | 7,224,581.16 | 11,442,575.85 | 9,905,244.75 | 6,201,104.47 | 2,632,893.74 |
| 收到其他与经营活动有关的现金(元) | 9,618,787.57 | 9,214,724.22 | 1,387,035.59 | 14,808,693.28 | 9,333,462.82 | 6,262,012.40 | 2,738,813.25 | 18,042,337.62 | 22,142,500.22 | 10,982,835.99 | 2,551,533.68 |
| 经营活动现金流入小计(元) | 698,362,316.15 | 465,094,325.56 | 225,794,492.84 | 1,137,716,376.66 | 824,315,259.38 | 551,323,870.09 | 267,942,176.04 | 1,148,143,862.16 | 795,261,865.16 | 520,906,556.54 | 232,270,723.63 |
| 购买商品、接受劳务支付的现金(元) | 513,126,506.58 | 362,832,832.00 | 204,782,245.51 | 683,567,377.18 | 541,091,673.24 | 381,955,068.29 | 188,527,792.59 | 821,332,571.89 | 623,658,373.36 | 383,431,316.89 | 198,325,592.33 |
| 支付给职工以及为职工支付的现金(元) | 110,113,745.75 | 71,548,800.95 | 34,332,441.81 | 136,171,098.44 | 99,869,921.37 | 64,862,623.60 | 31,166,034.66 | 121,764,295.03 | 86,309,842.10 | 57,615,362.00 | 30,042,433.00 |
| 支付的各项税费(元) | 21,491,157.55 | 13,921,960.52 | 6,743,937.86 | 31,583,296.02 | 24,206,239.23 | 16,077,074.94 | 9,620,388.69 | 32,120,883.51 | 25,960,981.44 | 19,011,749.42 | 11,057,906.88 |
| 支付其他与经营活动有关的现金(元) | 99,661,022.03 | 66,926,595.32 | 31,552,069.04 | 158,051,939.50 | 130,821,993.45 | 94,493,497.18 | 42,221,157.04 | 146,673,626.83 | 121,425,738.54 | 78,087,151.14 | 37,964,517.33 |
| 经营活动现金流出小计(元) | 744,392,431.91 | 515,230,188.79 | 277,410,694.22 | 1,009,373,711.14 | 795,989,827.29 | 557,388,264.01 | 271,535,372.98 | 1,121,891,377.26 | 857,354,935.44 | 538,145,579.45 | 277,390,449.54 |
| 经营活动产生的现金流量净额(元) | -46,030,115.76 | -50,135,863.23 | -51,616,201.38 | 128,342,665.52 | 28,325,432.09 | -6,064,393.92 | -3,593,196.94 | 26,252,484.90 | - | -17,239,022.91 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 41,050,000.00 | 41,050,000.00 | 21,050,000.00 | - | 190,000,000.00 | 170,000,000.00 | 119,000,000.00 | 62,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 190,997.26 | 190,997.26 | 148,093.15 | - | 1,419,107.19 | 1,326,186.64 | 943,461.99 | 492,306.16 |
| 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) | 25,965.00 | 13,515.00 | 4,360.00 | 13,455.00 | 5,355.00 | 4,655.00 | 1,500.00 | 73,357.69 | 68,117.69 | 64,417.69 | 28,457.69 |
| 处置子公司及其他营业单位收到的现金净额(元) | 129,614.47 | 129,614.47 | 129,614.47 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 155,579.47 | 143,129.47 | 133,974.47 | 41,254,452.26 | 41,246,352.26 | 21,202,748.15 | 1,500.00 | 191,492,464.88 | 171,394,304.33 | 120,007,879.68 | 62,520,763.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,929,665.19 | 9,923,637.56 | 4,455,096.29 | 28,791,587.58 | 26,050,253.56 | 18,875,036.01 | 11,175,173.37 | 25,952,784.77 | 23,540,977.83 | 14,810,156.15 | 6,648,583.16 |
| 投资支付的现金(元) | - | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | 128,200,000.00 | 128,200,000.00 | 108,200,000.00 | 57,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 694,250.00 | 402,900.00 | 91,700.00 | - | 387,300.00 | - | - | - |
| 投资活动现金流出小计(元) | 14,929,665.19 | 9,923,637.56 | 4,455,096.29 | 69,485,837.58 | 66,453,153.56 | 58,966,736.01 | 31,175,173.37 | 154,540,084.77 | 151,740,977.83 | 123,010,156.15 | 63,648,583.16 |
| 投资活动产生的现金流量净额(元) | -14,774,085.72 | -9,780,508.09 | -4,321,121.82 | -28,231,385.32 | -25,206,801.30 | -37,763,987.86 | -31,173,673.37 | 36,952,380.11 | 19,653,326.50 | -3,002,276.47 | -1,127,819.31 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 280,536,373.40 | 185,536,373.40 | 78,536,373.40 | 476,404,863.65 | 269,999,600.00 | 209,999,600.00 | 125,000,000.00 | 307,400,000.00 | 282,400,000.00 | 182,500,000.00 | 60,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 253,851,333.89 | 218,820,187.34 | 118,765,294.74 | 121,294,513.43 | 95,795,986.00 | 59,126,721.28 | 25,593,560.28 | 53,209,205.39 | 50,212,879.26 | 38,019,737.83 | 32,658,891.60 |
| 筹资活动现金流入小计(元) | 536,387,707.29 | 404,356,560.74 | 197,301,668.14 | 597,699,377.08 | 365,795,586.00 | 269,126,321.28 | 150,593,560.28 | 360,609,205.39 | 332,612,879.26 | 220,519,737.83 | 92,658,891.60 |
| 偿还债务支付的现金(元) | 426,965,246.83 | 371,965,246.83 | 176,773,341.99 | 316,775,990.22 | 249,000,000.00 | 183,500,000.00 | 67,900,000.00 | 462,800,000.00 | 302,400,000.00 | 172,400,000.00 | 87,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,435,302.34 | 5,950,575.11 | 3,028,430.46 | 13,840,742.53 | 9,394,727.47 | 6,152,537.79 | 2,994,351.40 | 18,004,932.11 | 14,572,594.69 | 10,624,195.23 | 4,588,798.23 |
| 支付其他与筹资活动有关的现金(元) | 141,333,741.07 | 95,895,182.54 | 52,264,478.38 | 302,466,714.66 | 118,652,735.69 | 81,177,152.25 | 55,570,172.70 | 75,502,335.46 | 73,068,344.76 | 64,824,548.75 | 27,475,156.17 |
| 筹资活动现金流出小计(元) | 576,734,290.24 | 473,811,004.48 | 232,066,250.83 | 633,083,447.41 | 377,047,463.16 | 270,829,690.04 | 126,464,524.10 | 556,307,267.57 | 390,040,939.45 | 247,848,743.98 | 119,563,954.40 |
| 筹资活动产生的现金流量净额(元) | -40,346,582.95 | -69,454,443.74 | -34,764,582.69 | -35,384,070.33 | -11,251,877.16 | -1,703,368.76 | 24,129,036.18 | -195,698,062.18 | -57,428,060.19 | -27,329,006.15 | -26,905,062.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,707,458.75 | 1,707,270.20 | 664,148.36 | -2,360,074.16 | -2,218,805.01 | -2,735,083.22 | -982,352.78 | 2,705,920.50 | 2,030,613.15 | -93,794.91 | -181,714.12 |
| 五、现金及现金等价物净增加额(元) | -98,443,325.68 | -127,663,544.86 | -90,037,757.53 | 62,367,135.71 | -10,352,051.38 | -48,266,833.76 | -11,620,186.91 | -129,787,276.67 | -97,837,190.82 | -47,664,100.44 | -73,334,322.14 |
| 加：期初现金及现金等价物余额(元) | 290,910,943.42 | 290,910,943.42 | 290,910,943.42 | 228,543,807.71 | 228,543,807.71 | 228,543,807.71 | 228,543,807.71 | 358,331,084.38 | 358,331,084.38 | 358,331,084.38 | 358,331,084.38 |
| 期末现金及现金等价物余额(元) | 192,467,617.74 | 163,247,398.56 | 200,873,185.89 | 290,910,943.42 | 218,191,756.33 | 180,276,973.95 | 216,923,620.80 | 228,543,807.71 | 260,493,893.56 | 310,666,983.94 | 284,996,762.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -50,026,904.29 | - | -117,420,576.70 | - | -27,365,524.99 | - | -124,440,296.11 | - | -46,755,424.55 | - |
| 资产减值准备(元) | - | -247,654.04 | - | 1,159,771.55 | - | -176,158.64 | - | 18,209,781.73 | - | -169,191.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,840,490.68 | - | 4,242,579.97 | - | 2,065,622.97 | - | 5,382,207.04 | - | 2,338,027.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,840,490.68 | - | 4,242,579.97 | - | 2,065,622.97 | - | 5,382,207.04 | - | 2,338,027.54 | - |
| 无形资产摊销(元) | - | 9,995,894.40 | - | 25,629,340.54 | - | 8,759,303.58 | - | 20,862,714.02 | - | 9,787,580.68 | - |
| 长期待摊费用摊销(元) | - | 408,666.91 | - | 611,761.08 | - | 281,417.70 | - | 629,189.17 | - | 323,634.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -163,021.80 | - | - | - | 1,018.62 | - | 397,886.49 | - | 102,077.79 | - |
| 固定资产报废损失(元) | - | 27,313.01 | - | 87,595.85 | - | 5,354.28 | - | 52,403.32 | - | 6,450.66 | - |
| 公允价值变动损失(元) | - | - | - | 660,750.00 | - | 875,100.00 | - | 1,319,850.00 | - | 1,038,200.00 | - |
| 财务费用(元) | - | 4,938,898.49 | - | 15,478,565.74 | - | 6,533,970.09 | - | 18,548,416.96 | - | 10,589,442.87 | - |
| 投资损失(元) | - | 19,434,353.13 | - | 47,097,129.48 | - | 17,509,831.70 | - | 42,123,584.91 | - | 18,549,888.65 | - |
| 递延所得税(元) | - | 975,356.61 | - | 4,687,382.51 | - | -2,590,809.63 | - | -2,357,487.69 | - | -3,947,719.14 | - |
| 其中：递延所得税资产减少(元) | - | -431,913.21 | - | 5,088,529.00 | - | -2,488,836.26 | - | -1,949,294.07 | - | -3,641,498.89 | - |
| 递延所得税负债增加(元) | - | 1,407,269.82 | - | -401,146.49 | - | -101,973.37 | - | -408,193.62 | - | -306,220.25 | - |
| 存货的减少(元) | - | -68,277.96 | - | -499,286.63 | - | -7,753,487.48 | - | 36,425,065.33 | - | 6,605,203.24 | - |
| 经营性应收项目的减少(元) | - | 17,083,075.36 | - | 33,398,588.42 | - | -60,075,724.65 | - | 30,036,705.95 | - | 1,870,246.36 | - |
| 经营性应付项目的增加(元) | - | -54,298,882.85 | - | 94,984,297.45 | - | 41,579,980.97 | - | -58,612,788.99 | - | -28,171,505.09 | - |
| 其他(元) | - | - | - | 2,986,788.88 | - | 4,806,449.94 | - | 4,082,900.00 | - | - | - |
| 现金的期末余额(元) | - | 163,247,398.56 | - | 290,910,943.42 | - | 180,276,973.95 | - | 228,543,807.71 | - | 310,666,983.94 | - |
| 减：现金的期初余额(元) | - | 290,910,943.42 | - | 228,543,807.71 | - | 228,543,807.71 | - | 358,331,084.38 | - | 358,331,084.38 | - |
| 现金及现金等价物的净增加额(元) | - | -127,663,544.86 | - | 62,367,135.71 | - | -48,266,833.76 | - | -129,787,276.67 | - | -47,664,100.44 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-17 | 2023-10-28 | 2023-08-23 | 2023-04-26 | 2023-04-19 | 2022-10-26 | 2022-08-24 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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