| 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) | 1,146,727,386.51 | 796,906,692.95 | 380,662,396.56 | 1,710,322,873.04 | 1,123,032,564.76 | 775,230,326.20 | 403,682,056.76 | 1,711,054,815.09 | 945,996,890.45 | 586,902,367.94 | 288,656,982.51 |
| 收到的税费返还(元) | 28,215,731.31 | 20,045,339.83 | 10,095,139.85 | 40,636,018.64 | 55,919,249.67 | 22,995,751.30 | 12,868,648.21 | 72,316,335.25 | 67,197,790.93 | 56,637,856.16 | 19,331,927.07 |
| 收到其他与经营活动有关的现金(元) | 57,824,629.90 | 25,265,416.64 | 20,847,814.05 | 179,677,329.61 | 141,087,680.40 | 112,268,434.74 | 3,471,144.80 | 40,022,321.25 | 27,517,480.65 | 20,838,491.60 | 11,201,545.64 |
| 经营活动现金流入小计(元) | 1,232,767,747.72 | 842,217,449.42 | 411,605,350.46 | 1,930,636,221.29 | 1,320,039,494.83 | 910,494,512.24 | 420,021,849.77 | 1,823,393,471.59 | 1,040,712,162.03 | 664,378,715.70 | 319,190,455.22 |
| 购买商品、接受劳务支付的现金(元) | 715,916,754.65 | 518,391,272.29 | 230,729,513.01 | 1,193,329,264.44 | 852,874,073.26 | 637,675,779.96 | 280,620,879.22 | 1,175,974,853.59 | 596,817,518.13 | 409,144,988.73 | 223,767,540.56 |
| 支付给职工以及为职工支付的现金(元) | 295,062,214.21 | 201,121,444.52 | 103,173,841.20 | 388,042,372.83 | 286,831,282.17 | 185,914,446.71 | 93,207,821.22 | 360,579,060.84 | 261,483,269.81 | 172,595,915.76 | 84,154,376.68 |
| 支付的各项税费(元) | 30,094,877.98 | 13,886,100.62 | 5,594,014.61 | 13,121,465.73 | 26,846,102.70 | 19,239,960.54 | 9,007,332.47 | 32,922,792.30 | 11,655,579.57 | 7,662,629.54 | 3,376,949.88 |
| 支付其他与经营活动有关的现金(元) | 58,883,087.37 | 39,825,790.72 | 18,253,188.67 | 99,366,092.88 | 191,078,968.20 | 55,415,294.63 | 26,438,215.85 | 86,559,284.87 | 53,307,892.01 | 37,843,769.46 | 20,921,455.18 |
| 经营活动现金流出小计(元) | 1,099,956,934.21 | 773,224,608.15 | 357,750,557.49 | 1,693,859,195.88 | 1,357,630,426.33 | 898,245,481.84 | 409,274,248.76 | 1,656,035,991.60 | 923,264,259.52 | 627,247,303.49 | 332,220,322.30 |
| 经营活动产生的现金流量净额(元) | 132,810,813.51 | 68,992,841.27 | 53,854,792.97 | 236,777,025.41 | -37,590,931.50 | 12,249,030.40 | 10,747,601.01 | 167,357,479.99 | - | 37,131,412.21 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | 1.00 | - | - |
| 取得投资收益收到的现金(元) | 170,131.49 | 172,837.41 | 89,257.96 | 1,019,092.34 | 191,581.06 | 748,746.80 | 131,584.16 | 2,872,587.65 | 2,553,193.06 | 2,093,200.36 | 1,603,360.54 |
| 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) | 6,247,300.00 | 5,149,800.00 | - | 8,342,988.30 | 2,370,900.00 | 120,900.00 | 26,300.00 | 6,985,670.13 | 394,880.00 | 364,380.00 | 400,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 4,288.67 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 81,062,000.00 | 77,798,061.16 | 45,939,637.67 | 73,410,109.82 | 75,183,583.13 | 64,098,382.96 | 42,636,951.56 | 236,812,541.13 | 207,122,541.13 | 149,212,541.13 | 45,195,128.00 |
| 投资活动现金流入小计(元) | 87,479,431.49 | 83,120,698.57 | 46,028,895.63 | 82,772,190.46 | 77,746,064.19 | 64,968,029.76 | 42,794,835.72 | 246,675,087.58 | 210,070,615.19 | 151,670,121.49 | 47,198,488.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 142,625,970.82 | 94,485,332.18 | 39,856,549.20 | 127,508,197.27 | 167,158,372.99 | 123,235,754.50 | 47,789,344.14 | 317,796,153.87 | 276,741,502.30 | 191,919,859.84 | 64,600,547.67 |
| 支付其他与投资活动有关的现金(元) | 66,562,000.00 | 48,960,000.00 | 19,460,000.00 | 87,700,113.00 | 56,900,113.00 | 40,900,113.00 | 18,200,000.00 | 225,100,000.00 | 225,940,000.00 | 147,440,000.00 | 57,240,000.00 |
| 投资活动现金流出小计(元) | 209,187,970.82 | 143,445,332.18 | 59,316,549.20 | 215,208,310.27 | 224,058,485.99 | 164,135,867.50 | 65,989,344.14 | 542,896,153.87 | 502,681,502.30 | 339,359,859.84 | 121,840,547.67 |
| 投资活动产生的现金流量净额(元) | -121,708,539.33 | -60,324,633.61 | -13,287,653.57 | -132,436,119.81 | -146,312,421.80 | -99,167,837.74 | -23,194,508.42 | -296,221,066.29 | -292,610,887.11 | -187,689,738.35 | -74,642,059.13 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 279,877,554.00 | 147,057,554.00 | 84,460,000.00 | 545,073,834.60 | 309,748,104.01 | 220,043,916.35 | 86,482,166.00 | 571,435,480.73 | 487,163,558.84 | 370,807,970.00 | 170,499,510.00 |
| 收到其他与筹资活动有关的现金(元) | 119,714,953.21 | 87,731,296.12 | 44,444,397.60 | 1,605,128.75 | 279,317,554.20 | 129,589,662.93 | 24,869,878.86 | 155,375,966.94 | 64,350,388.57 | 10,756,277.03 | - |
| 筹资活动现金流入小计(元) | 399,592,507.21 | 234,788,850.12 | 128,904,397.60 | 549,378,963.35 | 591,765,658.21 | 352,333,579.28 | 111,352,044.86 | 726,811,447.67 | 551,513,947.41 | 381,564,247.03 | 170,499,510.00 |
| 偿还债务支付的现金(元) | 342,868,642.25 | 137,130,678.40 | 83,090,000.00 | 434,220,345.37 | 323,392,390.00 | 204,392,390.00 | 54,316,250.00 | 413,757,625.97 | 296,751,690.00 | 168,425,240.00 | 90,075,280.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,535,177.19 | 13,246,223.37 | 6,820,357.10 | 29,204,018.67 | 16,210,203.47 | 10,140,452.64 | 4,218,789.38 | 25,022,664.13 | 14,683,941.66 | 9,171,122.82 | 4,547,356.95 |
| 支付其他与筹资活动有关的现金(元) | 115,673,798.32 | 77,864,021.36 | 38,347,868.13 | 116,459,113.52 | 112,241,149.16 | 56,024,135.66 | 23,600,944.63 | 251,691,451.43 | 154,695,805.95 | 65,816,597.16 | 1,173,559.54 |
| 筹资活动现金流出小计(元) | 479,077,617.76 | 228,240,923.13 | 128,258,225.23 | 579,883,477.56 | 451,843,742.63 | 270,556,978.30 | 82,135,984.01 | 690,471,741.53 | 466,131,437.61 | 243,412,959.98 | 95,796,196.49 |
| 筹资活动产生的现金流量净额(元) | -79,485,110.55 | 6,547,926.99 | 646,172.37 | -30,504,514.21 | 139,921,915.58 | 81,776,600.98 | 29,216,060.85 | 36,339,706.14 | 85,382,509.80 | 138,151,287.05 | 74,703,313.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,629,119.18 | 4,450,610.45 | 1,436,891.76 | 4,395,719.81 | 2,524,795.68 | 1,451,776.11 | -1,159,392.17 | 5,703,055.94 | 4,063,577.93 | 2,333,455.33 | -183,757.81 |
| 五、现金及现金等价物净增加额(元) | -62,753,717.19 | 19,666,745.10 | 42,650,203.53 | 78,232,111.20 | -41,456,642.04 | -3,690,430.25 | 15,609,761.27 | -86,820,824.22 | -85,716,896.87 | -10,073,583.76 | -13,152,370.51 |
| 加：期初现金及现金等价物余额(元) | 176,647,848.73 | 176,647,848.73 | 177,142,871.95 | 98,415,737.53 | 98,415,737.53 | 98,415,737.53 | 98,415,737.53 | 185,236,561.75 | 185,236,561.75 | 185,236,561.75 | 185,236,561.75 |
| 期末现金及现金等价物余额(元) | 113,894,131.54 | 196,314,593.83 | 219,793,075.48 | 176,647,848.73 | 56,959,095.49 | 94,725,307.28 | 114,025,498.80 | 98,415,737.53 | 99,519,664.88 | 175,162,977.99 | 172,084,191.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -5,711,060.39 | - | -10,489,342.68 | - | -7,938,399.16 | - | -8,754,873.37 | - | 5,034,575.44 | - |
| 资产减值准备(元) | - | 3,749,174.08 | - | 15,119,833.87 | - | -3,342,036.40 | - | 20,290,857.96 | - | 2,222,533.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 48,780,976.98 | - | 92,710,482.92 | - | 45,215,522.16 | - | 76,369,333.67 | - | 33,254,716.91 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 48,780,976.98 | - | 92,710,482.92 | - | 45,215,522.16 | - | 76,369,333.67 | - | 33,254,716.91 | - |
| 无形资产摊销(元) | - | 2,905,151.40 | - | 6,027,909.70 | - | 2,752,297.43 | - | 5,388,057.22 | - | 3,191,854.81 | - |
| 长期待摊费用摊销(元) | - | 8,556,103.25 | - | 13,160,944.07 | - | 6,641,603.25 | - | 13,418,818.66 | - | 6,640,166.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,006,886.77 | - | -844,450.51 | - | 168,256.91 | - | -991,199.35 | - | -473,863.39 | - |
| 固定资产报废损失(元) | - | 78,638.13 | - | 180,141.38 | - | 39,289.61 | - | 654,721.89 | - | 822,519.22 | - |
| 财务费用(元) | - | 7,805,905.29 | - | 27,883,941.46 | - | 6,285,981.72 | - | 37,868,253.82 | - | 8,993,738.82 | - |
| 投资损失(元) | - | 456,022.34 | - | 1,723,299.46 | - | 362,169.17 | - | -548,901.32 | - | -923,594.27 | - |
| 递延所得税(元) | - | -5,976,517.06 | - | -10,341,972.23 | - | -4,593,189.99 | - | -16,310,324.91 | - | -4,978,944.47 | - |
| 其中：递延所得税资产减少(元) | - | -8,780,317.08 | - | -14,873,352.52 | - | -5,548,342.44 | - | -16,582,451.46 | - | -4,971,756.87 | - |
| 递延所得税负债增加(元) | - | 2,803,800.02 | - | 4,531,380.29 | - | 955,152.45 | - | 272,126.55 | - | -7,187.60 | - |
| 存货的减少(元) | - | 20,267,534.48 | - | 26,546,689.90 | - | 25,252,634.27 | - | -108,357,983.99 | - | -98,443,852.99 | - |
| 经营性应收项目的减少(元) | - | 121,704,772.29 | - | 104,839,737.54 | - | 47,283,292.30 | - | -240,495,776.94 | - | -37,079,827.02 | - |
| 经营性应付项目的增加(元) | - | -144,084,819.01 | - | -41,645,346.47 | - | -111,764,959.49 | - | 378,785,008.27 | - | 116,856,886.96 | - |
| 现金的期末余额(元) | - | 196,314,593.83 | - | 176,647,848.73 | - | 94,725,307.28 | - | 98,415,737.53 | - | 175,162,977.99 | - |
| 减：现金的期初余额(元) | - | 176,647,848.73 | - | 98,415,737.53 | - | 98,415,737.53 | - | 185,236,561.75 | - | 185,236,561.75 | - |
| 现金及现金等价物的净增加额(元) | - | 19,666,745.10 | - | 78,232,111.20 | - | -3,690,430.25 | - | -86,820,824.22 | - | -10,073,583.76 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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