| 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) | 672,247,502.42 | 502,527,297.28 | 270,726,895.88 | 1,078,616,280.48 | 838,698,516.96 | 571,994,454.26 | 258,419,243.49 | 840,987,382.57 | 621,120,770.86 | 383,190,670.76 | 183,767,004.44 |
| 收到的税费返还(元) | - | - | - | 5,227,468.15 | - | - | - | 63,179,011.80 | 10,561,816.12 | - | - |
| 收到其他与经营活动有关的现金(元) | 45,715,692.48 | 12,289,358.65 | 6,695,622.97 | 53,361,831.13 | 39,222,941.06 | 25,119,668.35 | 14,681,565.62 | 54,445,751.41 | 32,113,751.91 | 29,477,968.94 | 10,745,353.91 |
| 经营活动现金流入小计(元) | 717,963,194.90 | 514,816,655.93 | 277,422,518.85 | 1,137,205,579.76 | 877,921,458.02 | 597,114,122.61 | 273,100,809.11 | 958,612,145.78 | 663,796,338.89 | 412,668,639.70 | 194,512,358.35 |
| 购买商品、接受劳务支付的现金(元) | 319,036,265.79 | 208,611,748.68 | 102,106,060.42 | 432,146,812.53 | 336,005,271.41 | 218,319,041.38 | 103,706,541.62 | 433,279,226.42 | 328,767,778.93 | 204,755,504.95 | 105,685,867.40 |
| 支付给职工以及为职工支付的现金(元) | 237,275,098.49 | 165,751,832.89 | 94,636,935.93 | 302,233,224.54 | 228,554,715.77 | 158,677,168.73 | 88,463,332.32 | 285,322,595.61 | 216,215,879.01 | 145,265,215.75 | 77,644,263.28 |
| 支付的各项税费(元) | 67,136,357.84 | 51,504,677.61 | 18,353,505.62 | 102,438,817.98 | 85,882,802.53 | 65,114,811.54 | 40,521,976.21 | 43,982,792.65 | 29,600,788.45 | 18,547,500.94 | 10,832,564.57 |
| 支付其他与经营活动有关的现金(元) | 106,604,389.58 | 71,424,935.66 | 30,415,910.25 | 163,369,527.00 | 123,860,933.35 | 74,613,725.81 | 35,235,741.34 | 155,308,596.03 | 117,539,889.99 | 64,210,414.20 | 29,753,955.98 |
| 经营活动现金流出小计(元) | 730,052,111.70 | 497,293,194.84 | 245,512,412.22 | 1,000,188,382.05 | 774,303,723.06 | 516,724,747.46 | 267,927,591.49 | 917,893,210.71 | 692,124,336.38 | 432,778,635.84 | 223,916,651.23 |
| 经营活动产生的现金流量净额(元) | -12,088,916.80 | 17,523,461.09 | 31,910,106.63 | 137,017,197.71 | 103,617,734.96 | 80,389,375.15 | 5,173,217.62 | 40,718,935.07 | - | -20,109,996.14 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 4,990,140.79 | 4,749,305.79 | 3,441,551.35 | - | - | - | - | - |
| 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) | 182,398.06 | 178,398.06 | 120,000.00 | 21,782,366.00 | 39,410.00 | 17,615.00 | 3,470.00 | 21,686,326.00 | 50,800.00 | 25,800.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,170,519.49 | - | - | 1,497,299.13 | 1,535,012.12 | 927,618.84 | - | 1,006.41 | 49,903,088.15 | 49,905,138.78 | - |
| 投资活动现金流入小计(元) | 1,352,917.55 | 178,398.06 | 120,000.00 | 28,269,805.92 | 6,323,727.91 | 4,386,785.19 | 3,470.00 | 21,687,332.41 | 49,953,888.15 | 49,930,938.78 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 152,218,977.37 | 108,143,030.67 | 72,666,642.65 | 197,544,629.46 | 157,119,631.14 | 108,628,442.72 | 65,391,879.04 | 161,457,021.20 | 120,432,026.44 | 65,798,203.87 | 37,489,195.84 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,000.00 | 1,000.00 | - | 40,000.00 |
| 投资活动现金流出小计(元) | 152,218,977.37 | 108,143,030.67 | 72,666,642.65 | 197,544,629.46 | 157,119,631.14 | 108,628,442.72 | 65,391,879.04 | 161,458,021.20 | 120,433,026.44 | 65,798,203.87 | 37,529,195.84 |
| 投资活动产生的现金流量净额(元) | -150,866,059.82 | -107,964,632.61 | -72,546,642.65 | -169,274,823.54 | -150,795,903.23 | -104,241,657.53 | -65,388,409.04 | -139,770,688.79 | -70,479,138.29 | -15,867,265.09 | -37,529,195.84 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 378,419,262.07 | 378,421,949.70 | 378,403,818.71 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 378,419,262.07 | 378,421,949.70 | - | - |
| 取得借款收到的现金(元) | 539,111,585.92 | 254,383,448.49 | 189,168,207.13 | 736,865,074.83 | 622,966,671.91 | 359,902,700.66 | 311,022,700.66 | 783,207,591.29 | 672,043,149.41 | 506,238,107.02 | 68,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 509,350,000.00 | 179,300,000.00 | 92,500,000.00 | 902,000,000.00 | 806,000,000.00 | 503,000,000.00 | 382,000,000.00 | 855,200,000.00 | 718,200,000.00 | 538,200,000.00 | 169,100,000.00 |
| 筹资活动现金流入小计(元) | 1,048,461,585.92 | 433,683,448.49 | 281,668,207.13 | 1,638,865,074.83 | 1,428,966,671.91 | 862,902,700.66 | 693,022,700.66 | 2,016,826,853.36 | 1,768,665,099.11 | 1,422,841,925.73 | 237,100,000.00 |
| 偿还债务支付的现金(元) | 346,133,466.67 | 89,000,000.00 | 49,000,000.00 | 741,677,000.00 | 639,577,000.00 | 349,929,500.00 | 263,000,000.00 | 562,316,319.42 | 424,697,181.92 | 401,697,181.92 | 65,088,981.92 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,256,374.87 | 13,855,380.02 | 8,047,596.99 | 51,147,921.71 | 38,591,319.23 | 30,079,111.26 | 9,012,650.84 | 26,749,551.53 | 18,230,726.90 | 10,189,025.79 | 4,986,304.66 |
| 支付其他与筹资活动有关的现金(元) | 502,080,151.31 | 258,522,739.38 | 197,676,730.29 | 837,791,245.80 | 747,235,082.16 | 475,633,813.37 | 381,329,833.37 | 1,255,158,004.76 | 1,164,624,897.97 | 905,978,411.50 | 34,667,620.50 |
| 筹资活动现金流出小计(元) | 871,469,992.85 | 361,378,119.40 | 254,724,327.28 | 1,630,616,167.51 | 1,425,403,401.39 | 855,642,424.63 | 653,342,484.21 | 1,844,223,875.71 | 1,607,552,806.79 | 1,317,864,619.21 | 104,742,907.08 |
| 筹资活动产生的现金流量净额(元) | 176,991,593.07 | 72,305,329.09 | 26,943,879.85 | 8,248,907.32 | 3,563,270.52 | 7,260,276.03 | 39,680,216.45 | 172,602,977.65 | 161,112,292.32 | 104,977,306.52 | 132,357,092.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | -551,624.63 | -514,214.63 | -627,626.81 | -5,981.41 | -554,360.43 | 27,106.69 | 23,769.69 | -212,417.35 | 1,717.50 | 41,159.58 | -77,018.29 |
| 五、现金及现金等价物净增加额(元) | 13,484,991.82 | -18,650,057.06 | -14,320,282.98 | -24,014,699.92 | -44,169,258.18 | -16,564,899.66 | -20,511,205.28 | 73,338,806.58 | 62,306,874.04 | 69,041,204.87 | 65,346,585.91 |
| 加：期初现金及现金等价物余额(元) | 83,789,356.13 | 83,789,356.13 | 83,789,356.13 | 107,804,056.05 | 107,804,056.05 | 107,804,056.05 | 107,804,056.05 | 34,465,249.47 | 34,465,249.47 | 34,465,249.47 | 34,465,249.47 |
| 期末现金及现金等价物余额(元) | 97,274,347.95 | 65,139,299.07 | 69,469,073.15 | 83,789,356.13 | 63,634,797.87 | 91,239,156.39 | 87,292,850.77 | 107,804,056.05 | 96,772,123.51 | 103,506,454.34 | 99,811,835.38 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 56,363,290.82 | - | 15,681,470.54 | - | 3,277,375.11 | - | -137,923,584.97 | - | -48,845,495.00 | - |
| 资产减值准备(元) | - | 2,701,643.40 | - | 3,399,563.94 | - | 5,259,570.93 | - | 25,329,394.23 | - | -1,237,825.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 37,893,776.89 | - | 79,575,961.27 | - | 40,064,097.25 | - | 85,146,466.11 | - | 42,669,664.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 37,893,776.89 | - | 79,575,961.27 | - | 40,064,097.25 | - | 85,146,466.11 | - | 42,669,664.36 | - |
| 无形资产摊销(元) | - | 10,257,214.59 | - | 20,196,873.59 | - | 10,058,731.87 | - | 20,545,861.68 | - | 10,296,152.25 | - |
| 长期待摊费用摊销(元) | - | 5,743,775.74 | - | 10,479,155.90 | - | 5,155,700.74 | - | 10,022,944.24 | - | 4,225,876.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,154.47 | - | -1,112,544.43 | - | 204,680.09 | - | -31,973,081.05 | - | -79,400.26 | - |
| 固定资产报废损失(元) | - | 1,274,863.24 | - | 3,336,720.61 | - | 2,779,974.56 | - | 1,624,481.68 | - | 86,875.07 | - |
| 财务费用(元) | - | 10,346,673.97 | - | 26,344,894.26 | - | 17,900,639.22 | - | 41,775,435.93 | - | 23,356,268.12 | - |
| 投资损失(元) | - | - | - | -1,497,299.13 | - | -927,618.84 | - | -6.41 | - | - | - |
| 递延所得税(元) | - | -1,312,484.97 | - | -2,609,425.07 | - | -1,543,219.99 | - | -2,653,971.61 | - | -938,445.73 | - |
| 其中：递延所得税资产减少(元) | - | -90,342.21 | - | -960,744.25 | - | -630,927.74 | - | -343,722.76 | - | 37,365.19 | - |
| 递延所得税负债增加(元) | - | -1,222,142.76 | - | -1,648,680.82 | - | -912,292.25 | - | -2,310,248.85 | - | -975,810.92 | - |
| 存货的减少(元) | - | -51,025,845.80 | - | 15,954,106.54 | - | 34,653,383.36 | - | -50,839,213.33 | - | -25,521,529.36 | - |
| 经营性应收项目的减少(元) | - | -454,417.89 | - | 1,702,947.44 | - | 14,162,727.34 | - | 44,997,857.70 | - | -2,698,020.24 | - |
| 经营性应付项目的增加(元) | - | -58,970,708.36 | - | -56,565,739.14 | - | -56,684,868.42 | - | 30,993,154.83 | - | -22,792,295.00 | - |
| 现金的期末余额(元) | - | 65,139,299.07 | - | 83,789,356.13 | - | 91,239,156.39 | - | 107,804,056.05 | - | 103,506,454.34 | - |
| 减：现金的期初余额(元) | - | 83,789,356.13 | - | 107,804,056.05 | - | 107,804,056.05 | - | 34,465,249.47 | - | 34,465,249.47 | - |
| 现金及现金等价物的净增加额(元) | - | -18,650,057.06 | - | -24,014,699.92 | - | -16,564,899.66 | - | 73,338,806.58 | - | 69,041,204.87 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-26 | 2022-10-27 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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