| 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) | 747,520,793.71 | 511,650,177.83 | 251,457,464.34 | 1,249,019,813.47 | 917,702,060.52 | 594,695,937.78 | 284,968,440.00 | 1,356,713,640.26 | 993,344,610.01 | 641,357,303.95 | 319,618,183.71 |
| 收到的税费返还(元) | 27,758,795.05 | 14,651,284.60 | 10,333,890.98 | 28,945,859.84 | 31,264,886.96 | 26,003,470.17 | 14,164,290.33 | 53,669,566.29 | 56,523,069.23 | 41,221,825.87 | 10,462,101.72 |
| 收到其他与经营活动有关的现金(元) | 12,918,226.43 | 7,345,913.29 | 5,815,418.62 | 35,106,166.70 | 32,087,420.88 | 20,821,858.96 | 13,767,197.53 | 28,479,820.88 | 32,447,291.21 | 11,484,906.80 | 12,069,119.93 |
| 经营活动现金流入小计(元) | 788,197,815.19 | 533,647,375.72 | 267,606,773.94 | 1,313,071,840.01 | 981,054,368.36 | 641,521,266.91 | 312,899,927.86 | 1,438,863,027.43 | 1,082,314,970.45 | 694,064,036.62 | 342,149,405.36 |
| 购买商品、接受劳务支付的现金(元) | 226,264,403.55 | 148,978,961.22 | 80,151,324.83 | 477,148,571.62 | 321,069,864.43 | 218,804,798.93 | 98,180,740.56 | 503,264,743.71 | 341,074,847.62 | 218,564,240.21 | 95,528,415.30 |
| 支付给职工以及为职工支付的现金(元) | 413,145,517.31 | 285,193,787.16 | 140,759,613.55 | 608,476,329.91 | 471,867,259.87 | 328,627,984.89 | 182,390,611.85 | 607,259,186.63 | 484,013,850.31 | 341,673,917.98 | 179,261,192.61 |
| 支付的各项税费(元) | 12,231,689.55 | 10,875,765.82 | 7,660,695.35 | 40,962,294.38 | 66,859,669.00 | 63,921,918.36 | 43,119,139.94 | 27,342,773.15 | 236,983,447.63 | 27,742,519.83 | 16,072,461.16 |
| 支付其他与经营活动有关的现金(元) | 24,011,085.93 | 17,535,613.41 | 13,801,451.91 | 35,492,329.27 | 34,451,664.08 | 22,609,676.02 | 9,863,836.09 | 38,535,937.72 | 84,623,478.82 | 63,350,206.97 | 16,342,559.99 |
| 经营活动现金流出小计(元) | 675,652,696.34 | 462,584,127.61 | 242,373,085.64 | 1,162,079,525.18 | 894,248,457.38 | 633,964,378.20 | 333,554,328.44 | 1,176,402,641.21 | 1,146,695,624.38 | 651,330,884.99 | 307,204,629.06 |
| 经营活动产生的现金流量净额(元) | 112,545,118.85 | 71,063,248.11 | 25,233,688.30 | 150,992,314.83 | 86,805,910.98 | 7,556,888.71 | -20,654,400.58 | 262,460,386.22 | - | 42,733,151.63 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 1,505,324.95 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 345,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 192,763.74 | 131,065.02 | 2,158.58 | 590,838.76 | 593,341.31 | 496,680.51 | 182,708.94 | 296,585.85 | 421,865.62 | 421,865.62 | 222,601.39 |
| 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) | 5,220.00 | 5,220.00 | - | 139,642.42 | 15,714.07 | 7,014.07 | - | 611,118.23 | 151,163.60 | 137,439.80 | 10,230.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 71,709,176.65 | - | - | - | 1,916,583,078.28 | 1,523,630,647.04 | 1,495,430,647.04 | - |
| 收到其他与投资活动有关的现金(元) | 5,608,022.29 | 5,508,022.29 | 2,509,539.11 | 513,905,000.00 | 509,905,000.00 | 479,705,000.00 | 406,405,252.63 | 119,617,252.63 | 106,457,252.63 | 122,617,252.63 | 36,524,411.00 |
| 投资活动现金流入小计(元) | 5,806,006.03 | 5,644,307.31 | 2,511,697.69 | 587,849,982.78 | 512,014,055.38 | 481,708,694.58 | 408,087,961.57 | 2,037,453,034.99 | 1,630,660,928.89 | 1,618,607,205.09 | 36,757,242.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 58,513,346.97 | 49,002,037.96 | 33,326,989.54 | 201,291,153.67 | 179,440,761.02 | 155,975,535.05 | 89,358,663.65 | 336,199,306.57 | 229,042,465.91 | 151,907,837.69 | 50,494,458.70 |
| 投资支付的现金(元) | 1,000,000.00 | - | - | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | 8,817,155.01 | 2,296,500.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 4,720,000.00 | 4,620,000.00 | 1,890,000.00 | 376,879,198.78 | 341,990,000.00 | 321,190,000.00 | 240,600,000.00 | 684,657,425.39 | 103,767,273.49 | 103,767,234.90 | 24,592,479.38 |
| 投资活动现金流出小计(元) | 64,233,346.97 | 53,622,037.96 | 35,216,989.54 | 600,670,352.45 | 543,930,761.02 | 499,665,535.05 | 352,458,663.65 | 1,029,673,886.97 | 335,106,239.40 | 255,675,072.59 | 75,086,938.08 |
| 投资活动产生的现金流量净额(元) | -58,427,340.94 | -47,977,730.65 | -32,705,291.85 | -12,820,369.67 | -31,916,705.64 | -17,956,840.47 | 55,629,297.92 | 1,007,779,148.02 | 1,295,554,689.49 | 1,362,932,132.50 | -38,329,695.69 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 28,450,000.00 | 18,450,000.00 | - | 107,954,916.00 | 107,063,900.00 | 83,055,000.00 | 30,000,000.00 | 368,300,000.00 | 226,000,000.00 | 116,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 28,450,000.00 | 18,450,000.00 | - | 107,954,916.00 | 107,063,900.00 | 83,055,000.00 | 30,000,000.00 | 368,300,000.00 | 226,000,000.00 | 116,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 62,130,000.00 | 42,130,000.00 | - | 403,678,712.61 | 396,603,725.95 | 370,120,247.34 | 288,702,550.13 | 1,072,134,822.75 | 828,843,786.72 | 738,708,178.39 | 92,549,776.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,354,400.22 | 2,039,342.75 | 903,265.16 | 6,242,288.35 | 5,511,119.28 | 4,483,000.34 | 2,942,824.01 | 37,399,872.34 | 26,113,010.47 | 22,196,064.08 | 10,099,079.23 |
| 支付其他与筹资活动有关的现金(元) | 45,179,855.76 | 36,295,525.27 | 10,925,357.17 | 86,375,230.44 | 61,850,440.87 | 29,776,048.26 | 8,338,821.89 | 118,875,088.37 | 76,535,563.84 | 31,663,181.54 | 12,984,370.90 |
| 筹资活动现金流出小计(元) | 109,664,255.98 | 80,464,868.02 | 11,828,622.33 | 496,296,231.40 | 463,965,286.10 | 404,379,295.94 | 299,984,196.03 | 1,228,409,783.46 | 931,492,361.03 | 792,567,424.01 | 115,633,226.13 |
| 筹资活动产生的现金流量净额(元) | -81,214,255.98 | -62,014,868.02 | -11,828,622.33 | -388,341,315.40 | -356,901,386.10 | -321,324,295.94 | -269,984,196.03 | -860,109,783.46 | -705,492,361.03 | -676,567,424.01 | -95,633,226.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,598,568.52 | 7,911,685.01 | 3,073,804.44 | 6,975,104.05 | 6,667,811.75 | 5,412,090.16 | -11,069,197.38 | 22,300,842.81 | 24,954,418.25 | -6,364,511.27 | -392,232.43 |
| 五、现金及现金等价物净增加额(元) | -28,695,046.59 | -31,017,665.55 | -16,226,421.44 | -243,194,266.19 | -295,344,369.01 | -326,312,157.54 | -246,078,496.07 | 432,430,593.59 | 550,636,092.78 | 722,733,348.85 | -99,410,377.95 |
| 加：期初现金及现金等价物余额(元) | 342,229,375.21 | 342,229,375.21 | 342,229,375.21 | 585,423,641.40 | 585,423,641.40 | 585,423,641.40 | 585,423,641.40 | 152,993,047.81 | 152,993,047.81 | 152,993,047.81 | 152,993,047.81 |
| 期末现金及现金等价物余额(元) | 313,534,328.62 | 311,211,709.66 | 326,002,953.77 | 342,229,375.21 | 290,079,272.39 | 259,111,483.86 | 339,345,145.33 | 585,423,641.40 | 703,629,140.59 | 875,726,396.66 | 53,582,669.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -62,980,202.10 | - | -916,938,966.44 | - | -15,165,044.28 | - | 378,378,016.59 | - | 956,537,485.31 | - |
| 资产减值准备(元) | - | 15,259,536.85 | - | 883,943,471.70 | - | 5,880,804.60 | - | 554,067,362.68 | - | 8,875,194.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,183,921.19 | - | 60,669,420.61 | - | 29,678,623.56 | - | 89,846,320.99 | - | 48,871,212.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,183,921.19 | - | 60,669,420.61 | - | 29,678,623.56 | - | 89,846,320.99 | - | 48,871,212.01 | - |
| 无形资产摊销(元) | - | 1,190,106.22 | - | 2,427,505.26 | - | 1,436,860.02 | - | 20,381,437.94 | - | 10,372,275.37 | - |
| 长期待摊费用摊销(元) | - | 23,780,729.48 | - | 50,371,457.32 | - | 24,136,737.21 | - | 55,539,269.28 | - | 27,295,340.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -48,133.97 | - | 412.39 | - | 13,586.75 | - | 154,765.53 | - | 205,214.76 | - |
| 固定资产报废损失(元) | - | 333,979.29 | - | 4,139,109.78 | - | - | - | 18,437,903.01 | - | 298,173.15 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 249,216.59 | - | 42,615.66 | - | 42,615.66 | - |
| 财务费用(元) | - | 6,370,307.63 | - | 27,969,538.58 | - | 25,401,174.08 | - | 22,518,719.37 | - | 19,362,869.45 | - |
| 投资损失(元) | - | -2,500,977.33 | - | 922,396.63 | - | -8,230,937.51 | - | -1,391,040,346.11 | - | -1,356,398,357.98 | - |
| 递延所得税(元) | - | -9,030,966.03 | - | -29,209,693.07 | - | 846,947.32 | - | -19,842,696.64 | - | -28,262,542.45 | - |
| 其中：递延所得税资产减少(元) | - | -5,868,233.71 | - | -29,783,673.52 | - | -252,164.42 | - | -5,775,135.85 | - | -14,112,330.26 | - |
| 递延所得税负债增加(元) | - | -3,162,732.32 | - | 573,980.45 | - | 1,099,111.74 | - | -14,067,560.79 | - | -14,150,212.19 | - |
| 存货的减少(元) | - | 8,187,131.44 | - | 56,581.35 | - | 2,960,809.18 | - | -16,488,970.21 | - | -27,914,222.98 | - |
| 经营性应收项目的减少(元) | - | 57,656,089.13 | - | 78,665,278.17 | - | -13,959,305.11 | - | -107,299,210.91 | - | -86,831,353.86 | - |
| 经营性应付项目的增加(元) | - | -33,377,615.05 | - | -88,549,582.37 | - | -91,373,197.43 | - | 575,203,338.26 | - | 427,917,668.44 | - |
| 其他(元) | - | -1,558,857.18 | - | - | - | 3,181,960.19 | - | - | - | -93,253.35 | - |
| 现金的期末余额(元) | - | 311,211,709.66 | - | 342,229,375.21 | - | 259,111,483.86 | - | 585,423,641.40 | - | 875,726,396.66 | - |
| 减：现金的期初余额(元) | - | 342,229,375.21 | - | 585,423,641.40 | - | 585,423,641.40 | - | 152,993,047.81 | - | 152,993,047.81 | - |
| 现金及现金等价物的净增加额(元) | - | -31,017,665.55 | - | -243,194,266.19 | - | -326,312,157.54 | - | 432,430,593.59 | - | 722,733,348.85 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 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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