| 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) | 585,018,107.96 | 336,222,983.93 | 148,331,415.24 | 1,058,717,523.70 | 609,266,266.70 | 361,880,545.06 | 175,146,102.78 | 1,038,282,707.68 | 591,088,649.26 | 314,371,074.31 | 139,438,708.92 |
| 收到的税费返还(元) | 21,972,514.62 | 17,080,971.00 | 12,337,794.96 | 34,383,416.56 | 21,353,852.16 | 20,619,017.33 | 10,349,480.31 | 37,767,316.81 | 26,952,607.96 | 22,497,333.56 | 18,786,329.15 |
| 收到其他与经营活动有关的现金(元) | 9,860,748.79 | 6,518,004.57 | 1,891,190.67 | 27,181,722.87 | 14,977,530.14 | 10,726,641.56 | 9,069,501.56 | 17,985,229.33 | 9,258,802.48 | 7,959,770.98 | 5,857,198.62 |
| 经营活动现金流入小计(元) | 616,851,371.37 | 359,821,959.50 | 162,560,400.87 | 1,120,282,663.13 | 645,597,649.00 | 393,226,203.95 | 194,565,084.65 | 1,094,035,253.82 | 627,300,059.70 | 344,828,178.85 | 164,082,236.69 |
| 购买商品、接受劳务支付的现金(元) | 225,146,437.78 | 147,458,956.61 | 82,959,552.00 | 361,564,503.67 | 300,431,957.37 | 193,748,374.18 | 110,836,276.87 | 410,328,522.63 | 302,475,092.23 | 199,725,564.50 | 99,867,652.36 |
| 支付给职工以及为职工支付的现金(元) | 236,186,281.50 | 169,806,115.30 | 102,418,665.72 | 342,263,963.49 | 272,138,531.80 | 191,059,842.87 | 114,859,736.58 | 342,998,211.15 | 272,813,707.70 | 190,655,905.12 | 115,761,834.08 |
| 支付的各项税费(元) | 72,318,849.56 | 56,076,832.93 | 34,704,803.98 | 104,128,383.55 | 75,194,605.32 | 63,577,556.54 | 49,697,431.59 | 100,217,061.85 | 76,367,076.11 | 62,369,474.53 | 45,260,946.48 |
| 支付其他与经营活动有关的现金(元) | 100,000,541.85 | 54,440,938.08 | 30,321,823.86 | 192,345,332.82 | 121,127,549.80 | 75,888,417.92 | 39,550,664.63 | 149,844,504.77 | 97,841,104.08 | 60,573,569.55 | 40,022,938.24 |
| 经营活动现金流出小计(元) | 633,652,110.69 | 427,782,842.92 | 250,404,845.56 | 1,000,302,183.53 | 768,892,644.29 | 524,274,191.51 | 314,944,109.67 | 1,003,388,300.40 | 749,496,980.12 | 513,324,513.70 | 300,913,371.16 |
| 经营活动产生的现金流量净额(元) | -16,800,739.32 | -67,960,883.42 | -87,844,444.69 | 119,980,479.60 | -123,294,995.29 | -131,047,987.56 | -120,379,025.02 | 90,646,953.42 | - | -168,496,334.85 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 220,000,000.00 | 220,000,000.00 | 130,000,000.00 | 52,010,000.00 | 32,010,000.00 | 32,010,000.00 | 10,827,000.00 | 237,699,000.00 | 237,699,000.00 | 177,700,000.00 | 127,700,000.00 |
| 取得投资收益收到的现金(元) | 770,013.48 | 770,013.48 | 260,438.36 | 305,986.58 | 305,986.58 | 305,986.58 | - | 1,888,387.43 | 2,583,669.41 | 2,327,613.95 | 1,533,035.19 |
| 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) | 32,500.00 | 8,700.00 | 2,500.00 | 30,988.72 | 20,100.00 | 14,600.00 | 6,600.00 | 19,000.00 | 11,000.00 | 11,000.00 | 200.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 517,643.84 |
| 投资活动现金流入小计(元) | 220,802,513.48 | 220,778,713.48 | 130,262,938.36 | 52,346,975.30 | 32,336,086.58 | 32,330,586.58 | 10,833,600.00 | 239,606,387.43 | 240,293,669.41 | 180,038,613.95 | 129,750,879.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 111,582,512.99 | 73,975,902.52 | 34,126,293.39 | 167,169,140.89 | 135,297,065.21 | 87,661,030.42 | 39,229,005.92 | 164,513,486.57 | 133,340,624.41 | 50,671,459.29 | 23,448,320.94 |
| 投资支付的现金(元) | 259,996,000.00 | 240,000,000.00 | 200,000,000.00 | 42,000,000.00 | 42,000,000.00 | 32,000,000.00 | 32,000,000.00 | 305,009,000.00 | 114,999,000.00 | 111,799,000.00 | 25,070,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 600,000.00 | - | - | 590,000.00 | 440,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 371,578,512.99 | 313,975,902.52 | 234,126,293.39 | 209,769,140.89 | 177,297,065.21 | 119,661,030.42 | 71,819,005.92 | 469,962,486.57 | 248,339,624.41 | 162,470,459.29 | 48,518,320.94 |
| 投资活动产生的现金流量净额(元) | -150,775,999.51 | -93,197,189.04 | -103,863,355.03 | -157,422,165.59 | -144,960,978.63 | -87,330,443.84 | -60,985,405.92 | -230,356,099.14 | -8,045,955.00 | 17,568,154.66 | 81,232,558.09 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 300,000.00 | 1,608,000.00 | 1,608,000.00 | 1,608,000.00 | - |
| 取得借款收到的现金(元) | 118,930,840.00 | 108,930,840.00 | 36,930,840.00 | 168,655,359.05 | 155,314,665.88 | 101,734,370.12 | 16,832,017.57 | 145,982,187.16 | 115,028,663.00 | 99,028,663.00 | 17,028,663.00 |
| 筹资活动现金流入小计(元) | 118,930,840.00 | 108,930,840.00 | 36,930,840.00 | 168,655,359.05 | 155,314,665.88 | 101,734,370.12 | 17,132,017.57 | 147,590,187.16 | 116,636,663.00 | 100,636,663.00 | 17,028,663.00 |
| 偿还债务支付的现金(元) | 125,930,840.00 | 84,000,000.00 | 50,000,000.00 | 145,932,189.86 | 101,933,182.97 | 66,933,182.97 | 21,432,780.55 | 86,576,105.89 | 49,062,292.81 | 14,694,217.04 | 6,191,814.52 |
| 分配股利、利润或偿付利息支付的现金(元) | 40,778,247.26 | 40,135,434.62 | 1,151,787.59 | 34,102,936.93 | 33,324,498.85 | 32,397,413.80 | 582,310.12 | 34,440,048.60 | 33,634,376.97 | 32,177,586.07 | 428,441.04 |
| 支付其他与筹资活动有关的现金(元) | 1,781,645.40 | 1,110,409.40 | 701,644.00 | 5,046,129.32 | 2,930,320.00 | 2,104,356.00 | 585,449.00 | 5,490,184.06 | 3,204,921.50 | 3,834,016.50 | - |
| 筹资活动现金流出小计(元) | 168,490,732.66 | 125,245,844.02 | 51,853,431.59 | 185,081,256.11 | 138,188,001.82 | 101,434,952.77 | 22,600,539.67 | 126,506,338.55 | 85,901,591.28 | 50,705,819.61 | 6,620,255.56 |
| 筹资活动产生的现金流量净额(元) | -49,559,892.66 | -16,315,004.02 | -14,922,591.59 | -16,425,897.06 | 17,126,664.06 | 299,417.35 | -5,468,522.10 | 21,083,848.61 | 30,735,071.72 | 49,930,843.39 | 10,408,407.44 |
| 五、现金及现金等价物净增加额(元) | -217,136,631.49 | -177,473,076.48 | -206,630,391.31 | -53,867,583.05 | -251,129,309.86 | -218,079,014.05 | -186,832,953.04 | -118,625,297.11 | -99,507,803.70 | -100,997,336.80 | -45,190,168.94 |
| 加：期初现金及现金等价物余额(元) | 381,239,694.79 | 381,239,694.79 | 381,239,694.79 | 435,107,277.84 | 435,107,277.84 | 435,107,277.84 | 435,107,277.84 | 553,732,574.95 | 553,732,574.95 | 553,732,574.95 | 553,732,574.95 |
| 期末现金及现金等价物余额(元) | 164,103,063.30 | 203,766,618.31 | 174,609,303.48 | 381,239,694.79 | 183,977,967.98 | 217,028,263.79 | 248,274,324.80 | 435,107,277.84 | 454,224,771.25 | 452,735,238.15 | 508,542,406.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -26,467,377.77 | - | 105,764,244.59 | - | -25,379,904.71 | - | 117,075,297.65 | - | -35,750,260.82 | - |
| 资产减值准备(元) | - | -9,771,044.48 | - | 53,879,388.95 | - | -10,521,594.42 | - | 37,961,113.01 | - | -290,294.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,470,394.67 | - | 12,910,639.27 | - | 6,189,674.90 | - | 13,559,568.79 | - | 6,923,602.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,470,394.67 | - | 12,910,639.27 | - | 6,189,674.90 | - | 13,559,568.79 | - | 6,923,602.01 | - |
| 无形资产摊销(元) | - | 40,020,209.33 | - | 68,002,627.79 | - | 33,493,797.96 | - | 49,033,080.74 | - | 25,410,479.07 | - |
| 长期待摊费用摊销(元) | - | 851,696.36 | - | 1,406,737.01 | - | 667,550.65 | - | 1,455,638.84 | - | 473,879.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 12,716.38 | - | -54,795.11 | - | 26,246.97 | - | 961,110.18 | - | 28,222.43 | - |
| 固定资产报废损失(元) | - | 22,789.82 | - | 46,638.66 | - | - | - | 1,992.16 | - | - | - |
| 财务费用(元) | - | 1,872,859.77 | - | 2,988,408.80 | - | 1,406,926.66 | - | 4,878,028.29 | - | 1,413,394.10 | - |
| 投资损失(元) | - | 800,145.74 | - | 143,673.75 | - | 37,778.75 | - | -2,752,754.04 | - | -2,483,008.17 | - |
| 递延所得税(元) | - | 2,218,074.71 | - | -10,278,064.45 | - | 2,407,396.51 | - | -9,059,130.82 | - | 1,063,402.70 | - |
| 其中：递延所得税资产减少(元) | - | 2,616,168.55 | - | -10,278,064.45 | - | 2,440,771.85 | - | -9,059,130.82 | - | 1,063,402.70 | - |
| 递延所得税负债增加(元) | - | -398,093.84 | - | - | - | -33,375.34 | - | - | - | - | - |
| 存货的减少(元) | - | 24,988,586.02 | - | 34,979,352.00 | - | -44,732,184.81 | - | 52,697,908.21 | - | -19,446,038.95 | - |
| 经营性应收项目的减少(元) | - | -21,254,434.70 | - | -104,629,871.31 | - | 10,427,234.34 | - | -62,125,763.68 | - | -33,682,235.33 | - |
| 经营性应付项目的增加(元) | - | -90,203,713.69 | - | -49,851,406.84 | - | -107,357,668.71 | - | -118,056,717.71 | - | -114,605,518.60 | - |
| 现金的期末余额(元) | - | 203,766,618.31 | - | 381,239,694.79 | - | 217,028,263.79 | - | 435,107,277.84 | - | 452,735,238.15 | - |
| 减：现金的期初余额(元) | - | 381,239,694.79 | - | 435,107,277.84 | - | 435,107,277.84 | - | 553,732,574.95 | - | 553,732,574.95 | - |
| 现金及现金等价物的净增加额(元) | - | -177,473,076.48 | - | -53,867,583.05 | - | -218,079,014.05 | - | -118,625,297.11 | - | -100,997,336.80 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-26 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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