| 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) | 531,243,511.33 | 339,723,866.12 | 173,252,118.88 | 1,008,756,212.52 | 748,169,852.10 | 493,105,573.13 | 229,329,503.82 | 1,031,892,356.54 | 723,182,026.16 | 451,718,153.37 | 213,104,748.74 |
| 收到的税费返还(元) | 20,000,276.43 | 12,539,865.37 | 2,410,215.59 | 27,080,040.67 | 23,633,206.93 | 20,351,488.47 | 9,744,372.03 | 50,906,474.29 | 47,578,343.07 | 35,342,318.18 | 7,530,038.83 |
| 收到其他与经营活动有关的现金(元) | 17,098,084.09 | 13,331,947.45 | 6,086,731.04 | 22,846,867.20 | 19,862,138.34 | 10,895,636.89 | 5,543,673.74 | 28,680,374.90 | 20,919,593.16 | 16,433,796.42 | 16,439,114.66 |
| 经营活动现金流入小计(元) | 568,341,871.85 | 365,595,678.94 | 181,749,065.51 | 1,058,683,120.39 | 791,665,197.37 | 524,352,698.49 | 244,617,549.59 | 1,111,479,205.73 | 791,679,962.39 | 503,494,267.97 | 237,073,902.23 |
| 购买商品、接受劳务支付的现金(元) | 268,137,714.37 | 167,704,769.92 | 48,734,334.73 | 733,985,238.52 | 587,963,656.92 | 385,789,541.45 | 188,738,745.19 | 657,181,741.04 | 479,184,664.31 | 284,703,950.08 | 108,331,000.39 |
| 支付给职工以及为职工支付的现金(元) | 100,292,677.18 | 69,038,010.00 | 29,893,610.92 | 173,098,197.31 | 137,466,556.41 | 97,610,915.81 | 53,392,774.56 | 187,036,763.59 | 137,591,895.49 | 92,805,963.66 | 48,237,539.01 |
| 支付的各项税费(元) | 35,899,974.73 | 30,427,257.92 | 24,353,019.27 | 30,041,766.84 | 22,920,567.85 | 18,048,918.76 | 7,840,533.37 | 14,846,117.72 | 6,283,057.51 | 5,115,339.64 | 2,797,389.47 |
| 支付其他与经营活动有关的现金(元) | 115,742,711.80 | 98,458,222.25 | 60,946,250.72 | 119,928,406.35 | 94,386,136.89 | 61,742,083.29 | 41,695,697.19 | 139,037,862.95 | 118,143,279.70 | 66,161,839.27 | 30,159,737.17 |
| 经营活动现金流出小计(元) | 520,073,078.08 | 365,628,260.09 | 163,927,215.64 | 1,057,053,609.02 | 842,736,918.07 | 563,191,459.31 | 291,667,750.31 | 998,102,485.30 | 741,202,897.01 | 448,787,092.65 | 189,525,666.04 |
| 经营活动产生的现金流量净额(元) | 48,268,793.77 | -32,581.15 | 17,821,849.87 | 1,629,511.37 | -51,071,720.70 | -38,838,760.82 | -47,050,200.72 | 113,376,720.43 | - | 54,707,175.32 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 10,000,000.00 | - | - | - | - | - | - | - | - | - | 8,500,000.00 |
| 取得投资收益收到的现金(元) | 10,432.87 | - | - | 600,000.00 | - | - | - | 607,504.98 | - | - | - |
| 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) | 1,151,480.00 | 46,700.00 | - | 304,650.00 | 724,862.07 | 414,625.07 | - | 383,108,688.67 | 380,836,870.66 | 139,384,981.96 | 29,800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 4,752,000.00 | 4,752,000.00 | 75,000.00 | 77,860,649.97 | 7,508,445.78 | 6,728,445.78 | 4,825,000.00 | 14,615,000.00 | 13,115,000.00 | 8,720,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,127,820.62 | 1,127,820.62 | 700,000.00 | 5,742,937.83 | 5,092,937.83 | 3,118,300.00 | 1,818,300.00 | 17,448,520.80 | 13,718,520.80 | 578,000.00 | - |
| 投资活动现金流入小计(元) | 17,041,733.49 | 5,926,520.62 | 775,000.00 | 84,508,237.80 | 13,326,245.68 | 10,261,370.85 | 6,643,300.00 | 415,779,714.45 | 407,670,391.46 | 148,682,981.96 | 8,529,800.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,165,705.96 | 3,826,080.03 | 1,500,132.32 | 10,245,333.03 | 10,449,768.99 | 9,064,044.83 | 7,157,376.99 | 24,110,308.17 | 19,346,715.65 | 13,359,758.57 | 7,209,725.76 |
| 投资支付的现金(元) | 70,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 544,570.64 | 916,691.03 | 1,238,918.53 | - | 1,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 74,165,705.96 | 3,826,080.03 | 1,500,132.32 | 10,789,903.67 | 11,366,460.02 | 10,302,963.36 | 7,157,376.99 | 25,110,308.17 | 19,346,715.65 | 13,359,758.57 | 7,209,725.76 |
| 投资活动产生的现金流量净额(元) | -57,123,972.47 | 2,100,440.59 | -725,132.32 | 73,718,334.13 | 1,959,785.66 | -41,592.51 | -514,076.99 | 390,669,406.28 | 388,323,675.81 | 135,323,223.39 | 1,320,074.24 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 288,000,000.00 | 158,000,000.00 | - | 528,000,000.00 | 348,000,000.00 | 348,000,000.00 | 180,000,000.00 | 662,000,000.00 | 502,000,000.00 | 502,000,000.00 | 190,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 44,356,951.97 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | 13,450,000.00 | 13,250,000.00 | 2,250,000.00 | - |
| 筹资活动现金流入小计(元) | 332,356,951.97 | 178,000,000.00 | 20,000,000.00 | 548,000,000.00 | 348,000,000.00 | 348,000,000.00 | 180,000,000.00 | 675,450,000.00 | 515,250,000.00 | 504,250,000.00 | 190,000,000.00 |
| 偿还债务支付的现金(元) | 338,000,000.00 | 158,000,000.00 | - | 520,000,000.00 | 340,000,000.00 | 340,000,000.00 | 181,000,000.00 | 1,074,000,000.00 | 905,020,000.00 | 618,000,000.00 | 216,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,506,166.64 | 7,192,108.35 | 3,673,872.24 | 28,481,012.10 | 12,455,088.86 | 8,441,016.65 | 4,196,866.66 | 31,949,243.03 | 27,427,967.16 | 21,193,984.38 | 10,833,464.70 |
| 支付其他与筹资活动有关的现金(元) | 67,099,407.58 | 36,588,831.94 | 2,512,246.65 | 50,862,139.20 | 8,240,188.50 | 4,633,677.14 | 1,741,549.96 | 23,860,639.14 | 18,073,349.82 | 16,573,517.51 | 941,659.78 |
| 筹资活动现金流出小计(元) | 415,605,574.22 | 201,780,940.29 | 6,186,118.89 | 599,343,151.30 | 360,695,277.36 | 353,074,693.79 | 186,938,416.62 | 1,129,809,882.17 | 950,521,316.98 | 655,767,501.89 | 228,275,124.48 |
| 筹资活动产生的现金流量净额(元) | -83,248,622.25 | -23,780,940.29 | 13,813,881.11 | -51,343,151.30 | -12,695,277.36 | -5,074,693.79 | -6,938,416.62 | -454,359,882.17 | -435,271,316.98 | -151,517,501.89 | -38,275,124.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,171,313.19 | 1,869,643.60 | 288,504.09 | 825,449.25 | -45,427.89 | -93,568.89 | -495,510.40 | 86,716.21 | 604,042.13 | 292,413.48 | -124,879.38 |
| 五、现金及现金等价物净增加额(元) | -89,932,487.76 | -19,843,437.25 | 31,199,102.75 | 24,830,143.45 | -61,852,640.29 | -44,048,616.01 | -54,998,204.73 | 49,772,960.75 | 4,133,466.34 | 38,805,310.30 | 10,468,306.57 |
| 加：期初现金及现金等价物余额(元) | 152,198,757.62 | 152,198,757.62 | 152,198,757.62 | 127,368,614.17 | 127,368,614.17 | 127,368,614.17 | 127,368,614.17 | 77,595,653.42 | 77,595,653.42 | 77,595,653.42 | 77,595,653.42 |
| 期末现金及现金等价物余额(元) | 62,266,269.86 | 132,355,320.37 | 183,397,860.37 | 152,198,757.62 | 65,515,973.88 | 83,319,998.16 | 72,370,409.44 | 127,368,614.17 | 81,729,119.76 | 116,400,963.72 | 88,063,959.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -10,267,167.58 | - | 6,509,933.09 | - | 25,100,323.01 | - | -59,836,654.88 | - | -36,498,119.79 | - |
| 资产减值准备(元) | - | 11,799,991.45 | - | 33,638,492.94 | - | 11,303,200.82 | - | 48,274,854.68 | - | 33,632,281.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,265,007.89 | - | 27,044,912.41 | - | 14,219,543.39 | - | 34,937,898.46 | - | 19,892,983.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,265,007.89 | - | 27,044,912.41 | - | 14,219,543.39 | - | 34,937,898.46 | - | 19,892,983.65 | - |
| 无形资产摊销(元) | - | 441,545.73 | - | 840,872.12 | - | 342,475.25 | - | 1,540,374.99 | - | 1,248,688.40 | - |
| 长期待摊费用摊销(元) | - | 499,145.11 | - | 1,004,769.50 | - | 1,978,526.76 | - | 4,266,128.48 | - | 4,618,056.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 45,956.52 | - | 154,331.02 | - | -182,459.79 | - | -24,423,201.10 | - | -3,566,943.42 | - |
| 固定资产报废损失(元) | - | 33,211.27 | - | 239,298.86 | - | 19,558.04 | - | 280,730.27 | - | 5,340.90 | - |
| 公允价值变动损失(元) | - | - | - | -23,060,208.60 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 7,164,532.04 | - | 18,002,273.85 | - | 8,454,896.34 | - | 32,365,208.10 | - | 20,277,107.39 | - |
| 投资损失(元) | - | - | - | -20,733,753.91 | - | -16,728,807.08 | - | -600,000.00 | - | - | - |
| 递延所得税(元) | - | -36,382.17 | - | -98,629.89 | - | - | - | 3,662,499.56 | - | -788,131.49 | - |
| 其中：递延所得税资产减少(元) | - | 980,581.76 | - | 1,684,320.76 | - | - | - | 3,805,741.78 | - | -644,889.27 | - |
| 递延所得税负债增加(元) | - | -1,016,963.93 | - | -1,782,950.65 | - | - | - | -143,242.22 | - | -143,242.22 | - |
| 存货的减少(元) | - | 16,890,946.83 | - | 22,993,425.55 | - | 14,899,112.87 | - | -85,918,986.94 | - | -37,965,811.62 | - |
| 经营性应收项目的减少(元) | - | 50,416,613.59 | - | -144,205,970.65 | - | -18,315,459.10 | - | 1,053,042.07 | - | 40,783,106.22 | - |
| 经营性应付项目的增加(元) | - | -89,746,091.45 | - | 79,267,186.00 | - | -87,382,914.22 | - | 143,931,779.18 | - | 7,004,854.26 | - |
| 其他(元) | - | - | - | -13,673,457.36 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 132,355,320.37 | - | 152,198,757.62 | - | 83,319,998.16 | - | 127,368,614.17 | - | 116,400,963.72 | - |
| 减：现金的期初余额(元) | - | 152,198,757.62 | - | 127,368,614.17 | - | 127,368,614.17 | - | 77,595,653.42 | - | 77,595,653.42 | - |
| 现金及现金等价物的净增加额(元) | - | -19,843,437.25 | - | 24,830,143.45 | - | -44,048,616.01 | - | 49,772,960.75 | - | 38,805,310.30 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-19 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 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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