| 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) | 642,680,881.87 | 397,961,837.74 | 160,488,102.10 | 1,182,872,836.26 | 1,154,208,597.36 | 584,288,132.37 | 421,863,306.36 | 1,673,446,594.92 | 1,470,540,698.47 | 759,983,119.35 | 236,157,594.22 |
| 收到的税费返还(元) | 8,100,604.65 | 8,100,604.65 | 19,006.30 | 9,503,948.36 | 8,199,768.65 | 8,199,768.65 | - | 33,371,746.60 | 25,582,201.70 | 25,582,201.70 | 44,848.18 |
| 收到其他与经营活动有关的现金(元) | 67,693,848.19 | 40,552,813.96 | 34,611,955.89 | 61,968,757.85 | 61,984,454.03 | 63,466,049.80 | 224,746,302.83 | 80,978,992.28 | 47,300,346.09 | 12,437,593.27 | 5,785,723.05 |
| 经营活动现金流入小计(元) | 718,475,334.71 | 446,615,256.35 | 195,119,064.29 | 1,254,345,542.47 | 1,224,392,820.04 | 655,953,950.82 | 646,609,609.19 | 1,787,797,333.80 | 1,543,423,246.26 | 798,002,914.32 | 241,988,165.45 |
| 购买商品、接受劳务支付的现金(元) | 295,000,508.46 | 179,391,114.30 | 63,150,373.82 | 876,632,697.57 | 759,029,862.27 | 395,513,172.39 | 242,648,679.09 | 1,032,575,551.94 | 1,027,590,872.46 | 555,403,202.10 | 172,576,705.22 |
| 支付给职工以及为职工支付的现金(元) | 128,180,864.23 | 88,821,288.16 | 47,019,216.40 | 253,208,415.67 | 152,119,963.46 | 107,283,752.90 | 68,190,379.64 | 219,966,808.26 | 135,676,849.66 | 94,529,911.84 | 50,418,792.24 |
| 支付的各项税费(元) | 51,928,948.41 | 40,745,603.81 | 23,743,271.47 | 91,862,340.76 | 61,678,276.25 | 52,116,231.59 | 31,903,673.15 | 50,754,090.80 | 36,161,956.74 | 22,114,781.83 | 8,018,026.79 |
| 支付其他与经营活动有关的现金(元) | 90,689,357.01 | 60,917,278.12 | 48,905,575.47 | 91,545,940.69 | 97,550,777.21 | 83,571,230.48 | 278,191,648.28 | 198,433,434.81 | 104,943,318.00 | 60,819,515.91 | 28,916,881.36 |
| 经营活动现金流出小计(元) | 565,799,678.11 | 369,875,284.39 | 182,818,437.16 | 1,313,249,394.69 | 1,070,378,879.19 | 638,484,387.36 | 620,934,380.16 | 1,501,729,885.81 | 1,304,372,996.86 | 732,867,411.68 | 259,930,405.61 |
| 经营活动产生的现金流量净额(元) | 152,675,656.60 | 76,739,971.96 | 12,300,627.13 | -58,903,852.22 | 154,013,940.85 | 17,469,563.46 | 25,675,229.03 | 286,067,447.99 | - | 65,135,502.64 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 619,110.00 | - | - | - |
| 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) | 631,959.00 | 627,762.00 | 6,395,205.00 | 8,515,487.49 | 3,748,064.04 | 113,230.00 | - | 17,805,374.60 | 1,181,000.00 | 281,000.00 | 58,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,281,558.00 | 1,000,000.00 | 1,000,000.00 | 12,551,866.69 | 27,482,111.00 | 21,689,266.00 | 8,689,266.00 | - | 22,057,075.64 | 14,482,112.00 | 14,482,112.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 14,482,111.00 | - | - | - | 14,482,112.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,913,517.00 | 1,627,762.00 | 7,395,205.00 | 35,549,465.18 | 31,230,175.04 | 21,802,496.00 | 8,689,266.00 | 32,906,596.60 | 23,238,075.64 | 14,763,112.00 | 14,540,112.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,326,700.82 | 32,322,740.59 | 24,598,027.24 | 31,299,274.48 | 30,507,806.84 | 21,919,624.65 | 7,747,966.35 | 24,833,051.83 | 18,448,173.62 | 16,917,847.31 | 6,866,606.81 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 619,110.00 | - | - | - |
| 投资活动现金流出小计(元) | 38,326,700.82 | 32,322,740.59 | 24,598,027.24 | 31,299,274.48 | 30,507,806.84 | 21,919,624.65 | 7,747,966.35 | 25,452,161.83 | 18,448,173.62 | 16,917,847.31 | 6,866,606.81 |
| 投资活动产生的现金流量净额(元) | -36,413,183.82 | -30,694,978.59 | -17,202,822.24 | 4,250,190.70 | 722,368.20 | -117,128.65 | 941,299.65 | 7,454,434.77 | 4,789,902.02 | -2,154,735.31 | 7,673,505.19 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 40,000,000.00 | 20,000,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 40,000,000.00 | 20,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 327,498,221.52 | 231,088,147.51 | 171,070,000.00 | 585,830,000.00 | 457,850,000.00 | 211,900,000.00 | 150,000,000.00 | 728,300,000.00 | 371,800,000.00 | 345,900,000.00 | 249,321,176.41 |
| 收到其他与筹资活动有关的现金(元) | 593,100.00 | 593,100.00 | - | 247,027,051.89 | 16,630,358.39 | 1,348,358.39 | 897,404.03 | 155,205,897.44 | 51,180,533.96 | 49,638,850.30 | 46,457,280.00 |
| 筹资活动现金流入小计(元) | 328,091,321.52 | 231,681,247.51 | 171,070,000.00 | 832,857,051.89 | 514,480,358.39 | 233,248,358.39 | 150,897,404.03 | 883,505,897.44 | 422,980,533.96 | 395,538,850.30 | 295,778,456.41 |
| 偿还债务支付的现金(元) | 448,916,813.26 | 339,921,615.99 | 233,546,745.00 | 609,030,553.34 | 480,980,793.00 | 233,830,500.08 | 191,910,500.08 | 775,655,796.84 | 384,051,944.32 | 356,851,944.32 | 252,051,944.32 |
| 分配股利、利润或偿付利息支付的现金(元) | 53,800,258.67 | 29,789,919.17 | 17,144,531.81 | 51,553,824.20 | 52,717,923.12 | 32,433,376.64 | 16,900,461.41 | 79,855,795.73 | 56,874,120.69 | 46,197,307.35 | 27,508,379.97 |
| 支付其他与筹资活动有关的现金(元) | 3,322,592.67 | 3,322,592.67 | 2,349,000.00 | 53,703,428.43 | 28,774,463.98 | 6,768,056.82 | 5,076,238.74 | 87,621,015.31 | 63,769,871.95 | 66,223,397.25 | 56,037,180.00 |
| 筹资活动现金流出小计(元) | 506,039,664.60 | 373,034,127.83 | 253,040,276.81 | 714,287,805.97 | 562,473,180.10 | 273,031,933.54 | 213,887,200.23 | 943,132,607.88 | 504,695,936.96 | 469,272,648.92 | 335,597,504.29 |
| 筹资活动产生的现金流量净额(元) | -177,948,343.08 | -141,352,880.32 | -81,970,276.81 | 118,569,245.92 | -47,992,821.71 | -39,783,575.15 | -62,989,796.20 | -59,626,710.44 | -81,715,403.00 | -73,733,798.62 | -39,819,047.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,314.39 | 6,095.84 | 3,589.53 | 14,874.80 | 8,601.85 | 14,137.19 | 385.96 | 48,127.66 | 44,724.19 | 36,921.92 | -18,237.63 |
| 五、现金及现金等价物净增加额(元) | -61,689,184.69 | -95,301,791.11 | -86,868,882.39 | 63,930,459.20 | 106,752,089.19 | -22,417,003.15 | -36,372,881.56 | 233,943,299.98 | 162,169,472.61 | -10,716,109.37 | -50,106,020.48 |
| 加：期初现金及现金等价物余额(元) | 465,138,406.40 | 465,138,406.40 | 465,138,406.40 | 401,207,947.20 | 401,207,947.20 | 401,207,947.20 | 401,207,947.20 | 167,264,647.22 | 152,569,972.98 | 167,264,647.22 | 167,264,647.22 |
| 期末现金及现金等价物余额(元) | 403,449,221.71 | 369,836,615.29 | 378,269,524.01 | 465,138,406.40 | 507,960,036.39 | 378,790,944.05 | 364,835,065.64 | 401,207,947.20 | 314,739,445.59 | 156,548,537.85 | 117,158,626.74 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -144,886,849.65 | - | -149,194,047.50 | - | -94,474,256.69 | - | 65,591,931.26 | - | -78,277,408.72 | - |
| 资产减值准备(元) | - | 8,619,412.31 | - | 43,971,136.80 | - | 6,411,880.22 | - | 87,566,275.76 | - | 19,637,920.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 68,071,445.56 | - | 114,077,318.36 | - | 55,257,950.49 | - | 117,215,101.39 | - | 64,394,880.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 68,071,445.56 | - | 114,077,318.36 | - | 55,257,950.49 | - | 117,215,101.39 | - | 64,394,880.37 | - |
| 无形资产摊销(元) | - | 4,030,444.81 | - | 8,569,698.21 | - | 4,333,006.01 | - | 8,960,427.71 | - | 6,338,346.55 | - |
| 长期待摊费用摊销(元) | - | 281,546.88 | - | 885,490.84 | - | 319,771.39 | - | 902,286.28 | - | 482,601.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 81,075.85 | - | -5,553,000.52 | - | 32,378.23 | - | -4,070,456.05 | - | -7,362.34 | - |
| 固定资产报废损失(元) | - | 955,125.55 | - | 3,226,464.12 | - | 1,523,822.26 | - | 64,229.51 | - | 3,867.52 | - |
| 财务费用(元) | - | 64,132,197.50 | - | 139,876,986.73 | - | 52,073,573.86 | - | 139,234,259.98 | - | 61,272,122.54 | - |
| 投资损失(元) | - | 424,541.14 | - | 4,975,619.74 | - | -3,208,920.44 | - | 1,690,552.52 | - | -1,933,323.89 | - |
| 递延所得税(元) | - | 1,378,472.85 | - | 2,214,240.42 | - | 155,814.69 | - | -10,474,012.27 | - | 1,614,873.98 | - |
| 其中：递延所得税资产减少(元) | - | 1,437,958.17 | - | -4,574,078.13 | - | 215,300.00 | - | -11,477,499.36 | - | 1,925,376.33 | - |
| 递延所得税负债增加(元) | - | -59,485.32 | - | 6,788,318.55 | - | -59,485.31 | - | 1,003,487.09 | - | -310,502.35 | - |
| 存货的减少(元) | - | -160,703,374.05 | - | -101,221,591.23 | - | -306,214,731.82 | - | 277,862,102.01 | - | -230,281,476.78 | - |
| 经营性应收项目的减少(元) | - | 176,221,297.93 | - | 323,513,325.02 | - | 301,544,380.40 | - | -575,208,327.56 | - | 127,658,247.05 | - |
| 经营性应付项目的增加(元) | - | 53,862,765.76 | - | -449,132,105.52 | - | -2,495,241.21 | - | 170,896,118.49 | - | 140,407,922.36 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | -49,858,924.53 | - |
| 现金的期末余额(元) | - | 369,836,615.29 | - | 465,138,406.40 | - | 378,790,944.05 | - | 401,207,947.20 | - | 156,548,537.85 | - |
| 减：现金的期初余额(元) | - | 465,138,406.40 | - | 401,207,947.20 | - | 401,207,947.20 | - | 167,264,647.22 | - | 167,264,647.22 | - |
| 现金及现金等价物的净增加额(元) | - | -95,301,791.11 | - | 63,930,459.20 | - | -22,417,003.15 | - | 233,943,299.98 | - | -10,716,109.37 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||||||||
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