| 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) | 497,960,263.01 | 320,342,314.98 | 164,552,019.06 | 938,775,386.26 | 787,596,586.85 | 496,077,673.52 | 271,728,498.21 | 1,843,523,963.43 | 1,587,443,227.45 | 991,340,763.95 | 333,493,697.27 |
| 收到的税费返还(元) | 14,011,610.82 | 5,407,342.10 | 1,295,927.51 | 16,223,644.84 | 15,355,111.35 | 13,896,368.02 | 9,505,303.68 | 24,283,456.02 | 23,806,431.32 | 19,522,906.76 | 9,397,777.83 |
| 收到其他与经营活动有关的现金(元) | 54,413,315.24 | 50,623,438.55 | 46,008,822.60 | 65,761,577.32 | 67,738,241.16 | 10,440,220.50 | 3,590,570.09 | 19,012,402.92 | 8,011,694.04 | 4,545,152.22 | 976,603.04 |
| 经营活动现金流入小计(元) | 566,385,189.07 | 376,373,095.63 | 211,856,769.17 | 1,020,760,608.42 | 870,689,939.36 | 520,414,262.04 | 284,824,371.98 | 1,886,819,822.37 | 1,619,261,352.81 | 1,015,408,822.93 | 343,868,078.14 |
| 购买商品、接受劳务支付的现金(元) | 425,533,666.25 | 255,110,851.43 | 183,164,662.32 | 587,874,688.51 | 411,841,507.60 | 269,704,302.33 | 116,401,043.79 | 625,197,092.81 | 472,108,573.01 | 343,271,473.78 | 144,333,014.22 |
| 支付给职工以及为职工支付的现金(元) | 91,978,693.35 | 61,361,488.28 | 32,261,625.33 | 126,189,679.58 | 87,289,537.17 | 58,729,454.90 | 31,876,815.34 | 112,670,633.32 | 73,612,412.53 | 47,195,598.58 | 22,131,402.63 |
| 支付的各项税费(元) | 13,209,162.17 | 11,881,491.35 | 3,507,976.72 | 42,971,918.18 | 36,718,057.85 | 27,463,072.21 | 6,236,693.08 | 370,318,714.34 | 320,718,181.85 | 209,310,426.51 | 99,462,480.92 |
| 支付其他与经营活动有关的现金(元) | 49,920,906.44 | 30,866,052.82 | 20,204,662.57 | 33,437,591.50 | 36,863,259.80 | 17,104,687.11 | 8,347,975.28 | 95,131,844.51 | 64,899,996.14 | 42,550,288.11 | 18,033,125.03 |
| 经营活动现金流出小计(元) | 580,642,428.21 | 359,219,883.88 | 239,138,926.94 | 790,473,877.77 | 572,712,362.42 | 373,001,516.55 | 162,862,527.49 | 1,203,318,284.98 | 931,339,163.53 | 642,327,786.98 | 283,960,022.80 |
| 经营活动产生的现金流量净额(元) | -14,257,239.14 | 17,153,211.75 | -27,282,157.77 | 230,286,730.65 | 297,977,576.94 | 147,412,745.49 | 121,961,844.49 | 683,501,537.39 | - | 373,081,035.95 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 11,738,895.64 | 11,738,895.64 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 8,376,728.69 | 3,966,759.11 | 921,266.85 | 6,493,531.41 | 6,556,166.47 | 4,255,796.76 | 1,212,482.12 | 4,726,139.26 | 2,208,874.21 | 841,154.01 | 164,830.21 |
| 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) | - | - | - | 1,336,052.90 | 169,220.81 | 89,400.50 | - | - | 1,961,689.50 | 645,003.00 | 82,386.50 |
| 处置子公司及其他营业单位收到的现金净额(元) | 3,000.00 | 3,000.00 | - | - | - | - | - | 787,247.21 | 2,000,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 1,061,710,829.63 | 675,271,107.41 | 265,330,000.00 | 2,422,026,287.07 | 1,795,448,757.93 | 780,000,000.00 | 250,000,000.00 | 2,046,755,518.11 | 1,120,025,350.00 | 634,350,000.00 | 161,188,697.99 |
| 投资活动现金流入小计(元) | 1,081,829,453.96 | 690,979,762.16 | 266,251,266.85 | 2,429,855,871.38 | 1,802,174,145.21 | 784,345,197.26 | 251,212,482.12 | 2,052,268,904.58 | 1,126,195,913.71 | 635,836,157.01 | 161,435,914.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,733,157.43 | 11,878,654.10 | 6,707,401.53 | 43,248,558.37 | 33,339,934.94 | 21,836,832.34 | 5,094,548.68 | 82,341,332.77 | 24,313,047.17 | 12,583,836.08 | 4,655,458.77 |
| 投资支付的现金(元) | 142,985,700.00 | 142,985,700.00 | 142,985,700.00 | - | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 24,822,000.00 | - | - | - | 205,825,200.00 | 174,529,410.94 | 126,374,410.94 | 87,154,080.00 |
| 支付其他与投资活动有关的现金(元) | 954,131,926.00 | 551,030,001.00 | 194,030,000.00 | 2,794,304,490.90 | 1,893,020,101.00 | 802,000,000.00 | 150,000,000.00 | 2,224,910,000.00 | 1,421,870,000.00 | 833,350,000.00 | 124,350,000.00 |
| 投资活动现金流出小计(元) | 1,120,850,783.43 | 705,894,355.10 | 343,723,101.53 | 2,862,375,049.27 | 1,926,360,035.94 | 823,836,832.34 | 155,094,548.68 | 2,513,076,532.77 | 1,620,712,458.11 | 972,308,247.02 | 216,159,538.77 |
| 投资活动产生的现金流量净额(元) | -39,021,329.47 | -14,914,592.94 | -77,471,834.68 | -432,519,177.89 | -124,185,890.73 | -39,491,635.08 | 96,117,933.44 | -460,807,628.19 | -494,516,544.40 | -336,472,090.01 | -54,723,624.07 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,000,000.00 | 800,001.00 | - | - | - | - | - | 69,249,600.00 | 60,000,000.00 | 60,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 60,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 35,000,000.00 | 35,000,000.00 | 200,001.00 | 174,630,000.00 | 168,010,000.00 | 108,960,000.00 | 60,000,000.00 | 210,100,000.00 | 190,090,000.00 | 119,980,000.00 | 70,020,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 53,852,208.66 | 273,641,875.02 | 50,000,000.00 | - | - | 131,628,316.14 | 83,590,536.68 | 83,590,536.68 | - |
| 筹资活动现金流入小计(元) | 37,000,000.00 | 35,800,001.00 | 54,052,209.66 | 448,271,875.02 | 218,010,000.00 | 108,960,000.00 | 60,000,000.00 | 410,977,916.14 | 333,680,536.68 | 263,570,536.68 | 70,020,000.00 |
| 偿还债务支付的现金(元) | 43,597,140.00 | 28,698,570.00 | 25,000,000.00 | 308,020,000.00 | 207,650,000.00 | 142,560,000.00 | 70,510,000.00 | 117,600,000.00 | 93,990,000.00 | 59,380,000.00 | 5,020,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,750,540.50 | 1,102,971.41 | 607,252.37 | 7,781,997.09 | 6,750,671.96 | 4,818,031.05 | 2,802,339.61 | 57,116,763.30 | 54,708,712.53 | 52,285,508.49 | 2,991,631.38 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 46,995,300.00 | 46,995,300.00 | 46,995,300.00 | - |
| 支付其他与筹资活动有关的现金(元) | 105,660,000.00 | 88,860,000.00 | 65,000,000.00 | 147,253,569.52 | 65,000,000.00 | - | - | 112,601,174.13 | 142,323,942.13 | 50,274,942.13 | 241,942.13 |
| 筹资活动现金流出小计(元) | 151,007,680.50 | 118,661,541.41 | 90,607,252.37 | 463,055,566.61 | 279,400,671.96 | 147,378,031.05 | 73,312,339.61 | 287,317,937.43 | 291,022,654.66 | 161,940,450.62 | 8,253,573.51 |
| 筹资活动产生的现金流量净额(元) | -114,007,680.50 | -82,861,540.41 | -36,555,042.71 | -14,783,691.59 | -61,390,671.96 | -38,418,031.05 | -13,312,339.61 | 123,659,978.71 | 42,657,882.02 | 101,630,086.06 | 61,766,426.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,560,313.38 | 1,755,081.97 | 886,242.88 | 5,036,712.84 | 5,441,714.23 | 5,010,037.24 | -187,014.24 | 2,024,457.91 | 2,804,598.92 | 1,540,465.27 | -241,673.48 |
| 五、现金及现金等价物净增加额(元) | -165,725,935.73 | -78,867,839.63 | -140,422,792.28 | -211,979,425.99 | 117,842,728.48 | 74,513,116.60 | 204,580,424.08 | 348,378,345.82 | 238,868,125.82 | 139,779,497.27 | 66,709,184.28 |
| 加：期初现金及现金等价物余额(元) | 310,787,888.21 | 310,787,888.21 | 310,787,888.21 | 522,767,314.20 | 522,767,314.20 | 522,767,314.20 | 522,767,314.20 | 174,388,968.38 | 174,388,968.38 | 174,388,968.38 | 174,388,968.38 |
| 期末现金及现金等价物余额(元) | 145,061,952.48 | 231,920,048.58 | 170,365,095.93 | 310,787,888.21 | 640,610,042.68 | 597,280,430.80 | 727,347,738.28 | 522,767,314.20 | 413,257,094.20 | 314,168,465.65 | 241,098,152.66 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -12,536,761.43 | - | 11,558,598.74 | - | 24,945,873.19 | - | 726,282,569.79 | - | 733,354,156.38 | - |
| 资产减值准备(元) | - | 1,160,443.11 | - | -25,425,647.48 | - | 355,069.23 | - | 7,104,824.63 | - | -1,406,795.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 41,523,598.13 | - | 56,534,052.98 | - | 26,066,666.70 | - | 58,722,958.45 | - | 23,031,148.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 41,523,598.13 | - | 56,534,052.98 | - | 26,066,666.70 | - | 58,722,958.45 | - | 23,031,148.70 | - |
| 无形资产摊销(元) | - | 5,901,043.57 | - | 13,878,446.82 | - | 3,054,625.22 | - | 13,269,872.08 | - | 2,389,488.58 | - |
| 长期待摊费用摊销(元) | - | 325,422.90 | - | 514,108.47 | - | 618,029.74 | - | 579,420.82 | - | 294,342.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 11,650.49 | - | -118,803.62 | - | 646,575.87 | - | -191,059.75 | - | 1,519,268.51 | - |
| 固定资产报废损失(元) | - | 720,292.89 | - | 2,071,037.96 | - | 543,096.73 | - | 10,994,420.10 | - | 232,616.94 | - |
| 公允价值变动损失(元) | - | -431,286.81 | - | -1,748,929.77 | - | -467,504.41 | - | -2,300,158.28 | - | - | - |
| 财务费用(元) | - | 2,957,340.41 | - | 10,457,980.95 | - | 5,595,261.65 | - | 12,334,229.48 | - | 5,074,671.38 | - |
| 投资损失(元) | - | -4,134,497.10 | - | -6,292,817.99 | - | -2,818,270.85 | - | 1,440,244.22 | - | 4,035,047.58 | - |
| 递延所得税(元) | - | -4,005,848.01 | - | 10,401,430.36 | - | -3,907,226.96 | - | 7,003,284.27 | - | 720,355.54 | - |
| 其中：递延所得税资产减少(元) | - | -4,005,848.01 | - | 16,327,105.29 | - | -3,970,826.96 | - | 5,655,768.08 | - | 720,355.54 | - |
| 递延所得税负债增加(元) | - | - | - | -5,925,674.93 | - | 63,600.00 | - | 1,347,516.19 | - | - | - |
| 存货的减少(元) | - | -39,246,104.37 | - | 89,284,039.18 | - | 34,692,417.95 | - | -69,427,740.55 | - | -10,498,292.11 | - |
| 经营性应收项目的减少(元) | - | 420,562,927.34 | - | 10,641,534.94 | - | 250,112,257.30 | - | -358,178,616.21 | - | -159,895,864.24 | - |
| 经营性应付项目的增加(元) | - | -397,591,409.89 | - | 24,097,543.67 | - | -195,008,354.32 | - | 150,509,647.20 | - | -104,087,993.37 | - |
| 其他(元) | - | - | - | 31,289,517.18 | - | - | - | 121,961,609.57 | - | -123,707,513.93 | - |
| 现金的期末余额(元) | - | 231,920,048.58 | - | 310,787,888.21 | - | 597,280,430.80 | - | 522,767,314.20 | - | 314,168,465.65 | - |
| 减：现金的期初余额(元) | - | 310,787,888.21 | - | 522,767,314.20 | - | 522,767,314.20 | - | 174,388,968.38 | - | 174,388,968.38 | - |
| 现金及现金等价物的净增加额(元) | - | -78,867,839.63 | - | -211,979,425.99 | - | 74,513,116.60 | - | 348,378,345.82 | - | 139,779,497.27 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-04-24 | 2023-10-27 | 2023-08-19 | 2023-04-28 | 2023-04-22 | 2022-10-24 | 2022-08-10 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 保留意见 | |||||||||
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