| 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) | 1,088,665,740.36 | 542,195,411.28 | 154,218,509.10 | 1,148,483,703.46 | 927,905,065.12 | 665,703,698.31 | 398,380,983.44 | 2,853,723,044.65 | 2,212,745,605.91 | 1,474,653,505.18 | 827,463,811.36 |
| 收到的税费返还(元) | - | - | - | 3,532,432.29 | 5,913.73 | - | - | 971,756.20 | 975,051.60 | 973,772.61 | - |
| 收到其他与经营活动有关的现金(元) | 11,994,175.07 | 6,492,233.99 | 3,720,418.13 | 27,737,734.11 | 23,466,486.72 | 20,909,998.94 | 12,160,702.49 | 43,374,662.79 | 45,607,756.53 | 33,559,137.23 | 9,632,599.74 |
| 经营活动现金流入小计(元) | 1,100,659,915.43 | 548,687,645.27 | 157,938,927.23 | 1,179,753,869.86 | 951,377,465.57 | 686,613,697.25 | 410,541,685.93 | 2,898,069,463.64 | 2,259,328,414.04 | 1,509,186,415.02 | 837,096,411.10 |
| 购买商品、接受劳务支付的现金(元) | 1,126,220,017.24 | 596,524,484.22 | 158,398,532.49 | 730,668,872.46 | 619,309,012.41 | 433,397,037.32 | 213,024,241.02 | 2,241,359,557.41 | 1,663,490,698.14 | 987,434,780.01 | 442,574,878.08 |
| 支付给职工以及为职工支付的现金(元) | 81,148,920.30 | 53,559,614.91 | 26,702,871.55 | 118,635,758.06 | 93,425,427.22 | 59,898,362.10 | 25,070,272.71 | 116,119,705.09 | 76,490,788.74 | 56,194,554.68 | 33,099,149.24 |
| 支付的各项税费(元) | 4,964,579.08 | 4,262,009.20 | 2,833,909.77 | 926,363.47 | 418,388.32 | 152,253.50 | 60,658.68 | 6,407,308.43 | 22,876,680.60 | 7,625,861.90 | 95,407.28 |
| 支付其他与经营活动有关的现金(元) | 62,357,414.18 | 45,674,745.23 | 20,149,015.25 | 124,818,064.02 | 101,032,442.09 | 78,619,812.43 | 44,183,933.29 | 136,024,296.10 | 124,148,320.64 | 79,692,059.97 | 46,229,695.65 |
| 经营活动现金流出小计(元) | 1,274,690,930.80 | 700,020,853.56 | 208,084,329.06 | 975,049,058.01 | 814,185,270.04 | 572,067,465.35 | 282,339,105.70 | 2,499,910,867.03 | 1,887,006,488.12 | 1,130,947,256.56 | 521,999,130.25 |
| 经营活动产生的现金流量净额(元) | -174,031,015.37 | -151,333,208.29 | -50,145,401.83 | 204,704,811.85 | 137,192,195.53 | 114,546,231.90 | 128,202,580.23 | 398,158,596.61 | - | 378,239,158.46 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,525,621.41 | 2,525,621.41 | 2,525,621.41 | 2,815,264.69 | 2,722,127.22 | 2,722,127.22 | 2,346,356.23 | 44,783,348.72 | 880,000.00 | 880,000.00 | 480,000.00 |
| 取得投资收益收到的现金(元) | 1,009,674.16 | - | - | - | - | - | - | 1,134,695.71 | - | - | - |
| 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) | 287,721.00 | 189,121.00 | 189,121.00 | 1,016,935.11 | 676,439.11 | 517,964.00 | 209,432.23 | 64,491,681.66 | 83,064,508.00 | 53,732.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 148,892.80 | 148,892.80 | 148,892.80 | - | - | - | - | 79,500.00 | 79,500.00 | 79,500.00 | - |
| 投资活动现金流入小计(元) | 3,971,909.37 | 2,863,635.21 | 2,863,635.21 | 3,832,199.80 | 3,398,566.33 | 3,240,091.22 | 2,555,788.46 | 110,489,226.09 | 84,024,008.00 | 1,013,232.00 | 480,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,688,163.34 | 1,212,899.54 | 748,028.44 | 16,900,426.62 | 23,415,467.17 | 20,316,239.17 | 7,756,927.31 | 8,381,163.87 | 6,498,415.31 | 3,177,914.96 | 1,047,454.21 |
| 投资支付的现金(元) | - | - | - | 13,800,000.00 | 13,800,000.00 | 13,800,000.00 | 9,800,000.00 | 37,400,000.00 | 18,000,001.00 | 5,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 1.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 91,305.00 | - | - | 28,800.00 | - | - | - | 33,600.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,779,468.34 | 1,212,899.54 | 748,028.44 | 30,729,226.62 | 37,215,467.17 | 34,116,239.17 | 17,556,927.31 | 45,814,764.87 | 24,498,416.31 | 8,177,914.96 | 1,047,454.21 |
| 投资活动产生的现金流量净额(元) | 2,192,441.03 | 1,650,735.67 | 2,115,606.77 | -26,897,026.82 | -33,816,900.84 | -30,876,147.95 | -15,001,138.85 | 64,674,461.22 | 59,525,591.69 | -7,164,682.96 | -567,454.21 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 120,000.00 | - | - | 3,610,256.25 | 3,158,537.50 | 2,624,156.25 | 1,244,156.25 | 2,860,300.00 | 1,880,300.00 | 251,500.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 120,000.00 | - | - | 3,610,256.25 | 3,158,537.50 | 2,624,156.25 | 1,244,156.25 | 2,860,300.00 | 1,880,300.00 | 251,500.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 75,112.00 | - | - | - | 8,694,974.94 | 4,958,880.00 | 4,958,880.00 | 3,600,000.00 |
| 筹资活动现金流入小计(元) | 120,000.00 | - | - | 3,685,368.25 | 3,158,537.50 | 2,624,156.25 | 1,244,156.25 | 41,555,274.94 | 26,839,180.00 | 25,210,380.00 | 3,600,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 386,250,000.00 | 386,250,000.00 | 316,250,000.00 | 236,250,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 184,166.67 | 184,166.67 | 184,166.67 | 184,166.67 | 5,840,470.49 | 5,511,859.38 | 4,581,414.94 | 3,289,651.06 |
| 支付其他与筹资活动有关的现金(元) | 16,716,205.43 | 12,566,934.54 | 7,143,491.04 | 27,197,575.51 | 21,701,027.27 | 14,296,311.55 | 8,446,462.94 | 61,491,710.02 | 57,950,106.28 | 53,690,314.05 | 19,917,530.25 |
| 筹资活动现金流出小计(元) | 16,716,205.43 | 12,566,934.54 | 7,143,491.04 | 47,381,742.18 | 41,885,193.94 | 34,480,478.22 | 28,630,629.61 | 453,582,180.51 | 449,711,965.66 | 374,521,728.99 | 259,457,181.31 |
| 筹资活动产生的现金流量净额(元) | -16,596,205.43 | -12,566,934.54 | -7,143,491.04 | -43,696,373.93 | -38,726,656.44 | -31,856,321.97 | -27,386,473.36 | -412,026,905.57 | -422,872,785.66 | -349,311,348.99 | -255,857,181.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | 857,813.66 | 907,511.47 | 66,701.61 | 747,766.65 | 1,486,229.18 | 1,793,598.71 | -536,554.46 | -1,329,591.22 | 28,681.03 | 12,438.09 | -2,186.31 |
| 五、现金及现金等价物净增加额(元) | -187,576,966.11 | -161,341,895.69 | -55,106,584.49 | 134,859,177.75 | 66,134,867.43 | 53,607,360.69 | 85,278,413.56 | 49,476,561.04 | 9,003,412.98 | 21,775,564.60 | 58,670,459.02 |
| 加：期初现金及现金等价物余额(元) | 224,777,042.74 | 224,777,042.74 | 224,777,042.74 | 89,917,864.99 | 89,917,864.99 | 89,917,864.99 | 89,917,864.99 | 40,441,303.95 | 40,441,303.95 | 40,441,303.95 | 40,441,303.95 |
| 期末现金及现金等价物余额(元) | 37,200,076.63 | 63,435,147.05 | 169,670,458.25 | 224,777,042.74 | 156,052,732.42 | 143,525,225.68 | 175,196,278.55 | 89,917,864.99 | 49,444,716.93 | 62,216,868.55 | 99,111,762.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -44,392,189.25 | - | -149,767,543.46 | - | -65,535,986.52 | - | -9,453,823.94 | - | -33,347,457.37 | - |
| 资产减值准备(元) | - | 1,692,783.76 | - | 25,870,846.89 | - | 723,944.60 | - | 5,843,608.31 | - | -6,976,454.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 628,518.69 | - | 1,277,129.61 | - | 473,480.01 | - | 1,550,362.15 | - | 339,116.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 628,518.69 | - | 1,277,129.61 | - | 473,480.01 | - | 1,550,362.15 | - | 339,116.89 | - |
| 无形资产摊销(元) | - | 84,169.81 | - | 153,196.94 | - | 64,109.18 | - | 175,652.97 | - | 107,812.40 | - |
| 长期待摊费用摊销(元) | - | 4,895,462.63 | - | 8,417,983.31 | - | 4,042,489.36 | - | 3,080,221.34 | - | 1,905,690.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -137,448.35 | - | -1,966,773.89 | - | -607,977.26 | - | -55,305,386.40 | - | -221,171.52 | - |
| 固定资产报废损失(元) | - | -18,677.20 | - | 98,233.86 | - | 30,272.15 | - | -3,247.79 | - | - | - |
| 公允价值变动损失(元) | - | 415,316.00 | - | 1,493,193.15 | - | -178,650.90 | - | 901,653.12 | - | 708,460.02 | - |
| 财务费用(元) | - | 886,337.40 | - | 5,426,775.32 | - | 1,283,155.90 | - | 10,966,141.12 | - | 6,836,981.16 | - |
| 投资损失(元) | - | -919,789.09 | - | 7,063,018.39 | - | 3,172,768.11 | - | 5,423,343.54 | - | 3,445,838.73 | - |
| 递延所得税(元) | - | -230,687.55 | - | -257,506.42 | - | - | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | - | 2,020,103.84 | - | -789,789.74 | - | - | - | - | - | - | - |
| 递延所得税负债增加(元) | - | -2,250,791.39 | - | 532,283.32 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 1,062,225.23 | - | 423,283.97 | - | -3,495,014.07 | - | -1,859,420.72 | - | -1,315,858.17 | - |
| 经营性应收项目的减少(元) | - | -193,331,980.03 | - | 303,855,041.61 | - | 178,868,993.33 | - | 789,526,339.13 | - | 731,622,529.79 | - |
| 经营性应付项目的增加(元) | - | 69,392,430.89 | - | -21,835,475.15 | - | -16,782,759.78 | - | -371,513,356.49 | - | -335,598,973.53 | - |
| 其他(元) | - | - | - | 471,323.75 | - | - | - | 877,144.84 | - | 19,855.74 | - |
| 现金的期末余额(元) | - | 63,435,147.05 | - | 224,777,042.74 | - | 143,525,225.68 | - | 89,917,864.99 | - | 62,216,868.55 | - |
| 减：现金的期初余额(元) | - | 224,777,042.74 | - | 89,917,864.99 | - | 89,917,864.99 | - | 40,441,303.95 | - | 40,441,303.95 | - |
| 现金及现金等价物的净增加额(元) | - | -161,341,895.69 | - | 134,859,177.75 | - | 53,607,360.69 | - | 49,476,561.04 | - | 21,775,564.60 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 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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