| 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) | 645,620,136.62 | 452,267,904.79 | 204,074,990.97 | 992,533,619.56 | 622,054,206.05 | 435,859,549.65 | 200,719,743.32 | 1,036,618,478.87 | 685,810,674.22 | 393,234,306.92 | 183,317,000.26 |
| 收到的税费返还(元) | 14,858,547.75 | 12,243,610.83 | 7,823,885.39 | 33,735,737.56 | 23,337,283.69 | 17,072,345.33 | 13,273,785.96 | 41,758,027.32 | 29,862,221.06 | 25,656,490.05 | 6,064,532.73 |
| 收到其他与经营活动有关的现金(元) | 243,373,804.35 | 135,329,270.45 | 42,385,492.95 | 114,496,794.22 | 72,856,725.58 | 41,526,221.77 | 39,576,860.84 | 99,335,649.69 | 91,616,709.06 | 78,863,265.75 | 61,820,702.16 |
| 经营活动现金流入小计(元) | 903,852,488.72 | 599,840,786.07 | 254,284,369.31 | 1,140,766,151.34 | 718,248,215.32 | 494,458,116.75 | 253,570,390.12 | 1,177,712,155.88 | 807,289,604.34 | 497,754,062.72 | 251,202,235.15 |
| 购买商品、接受劳务支付的现金(元) | 340,693,691.48 | 252,754,410.24 | 134,343,474.56 | 586,297,251.54 | 449,408,606.23 | 319,371,249.16 | 166,082,714.95 | 651,670,969.63 | 448,201,979.60 | 276,565,141.62 | 138,794,037.94 |
| 支付给职工以及为职工支付的现金(元) | 390,106,784.03 | 251,220,777.12 | 119,884,475.25 | 461,076,585.76 | 363,358,298.51 | 233,841,655.41 | 113,601,214.36 | 394,093,647.12 | 303,542,617.70 | 210,252,816.67 | 98,977,381.37 |
| 支付的各项税费(元) | 43,854,130.15 | 38,744,907.79 | 26,818,476.07 | 58,837,413.44 | 48,565,614.11 | 37,770,001.98 | 20,368,900.00 | 42,073,468.62 | 30,880,962.92 | 16,541,408.10 | 10,287,113.19 |
| 支付其他与经营活动有关的现金(元) | 304,847,493.72 | 157,937,433.68 | 41,756,552.22 | 197,728,364.27 | 159,711,949.38 | 106,029,515.81 | 58,352,382.35 | 178,091,687.72 | 141,286,514.99 | 105,386,840.47 | 60,564,175.31 |
| 经营活动现金流出小计(元) | 1,079,502,099.38 | 700,657,528.83 | 322,802,978.10 | 1,303,939,615.01 | 1,021,044,468.23 | 697,012,422.36 | 358,405,211.66 | 1,265,929,773.09 | 923,912,075.21 | 608,746,206.86 | 308,622,707.81 |
| 经营活动产生的现金流量净额(元) | -175,649,610.66 | -100,816,742.76 | -68,518,608.79 | -163,173,463.67 | -302,796,252.91 | -202,554,305.61 | -104,834,821.54 | -88,217,617.21 | - | -110,992,144.14 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 269,233,888.89 | 8,000,000.00 | - | 5,967,021.21 | 4,600,372.33 | 4,600,372.33 | 3,000,000.00 | 26,421,658.00 | 21,654,332.50 | 16,344,065.40 | 4,344,065.40 |
| 取得投资收益收到的现金(元) | 1,694,733.33 | 787,789.84 | 1,983.08 | 4,661,030.54 | 4,661,030.54 | 4,498,114.91 | 8,630.14 | 780,635.76 | 203,380.16 | 187,587.01 | 132,640.48 |
| 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) | 10,492.53 | 492.53 | - | 11,496,476.21 | 12,818,856.27 | 74,450.00 | 19,370.00 | 134,155.69 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | -2,759.56 | 1,363,889.32 | 1,366,648.88 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 59,876.71 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 270,998,991.46 | 8,788,282.37 | 1,983.08 | 22,121,768.40 | 23,444,148.46 | 10,539,586.12 | 3,028,000.14 | 27,336,449.45 | 21,857,712.66 | 16,531,652.41 | 4,476,705.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 65,033,904.29 | 72,758,905.22 | 22,283,772.28 | 130,943,002.86 | 63,150,249.43 | 47,076,655.45 | 19,057,256.12 | 106,112,342.51 | 37,013,925.29 | 18,684,594.46 | 10,506,255.69 |
| 投资支付的现金(元) | 321,000,000.00 | 25,000,000.00 | - | 11,717,146.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 45,450,142.30 | 64,417,808.00 | 56,417,808.00 | 42,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 14,367,808.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 18,120,160.74 | 4,218.71 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 404,154,065.03 | 97,763,123.93 | 22,283,772.28 | 142,660,148.86 | 69,150,249.43 | 53,076,655.45 | 25,057,256.12 | 165,930,292.81 | 101,431,733.29 | 75,102,402.46 | 53,006,255.69 |
| 投资活动产生的现金流量净额(元) | -133,155,073.57 | -88,974,841.56 | -22,281,789.20 | -120,538,380.46 | -45,706,100.97 | -42,537,069.33 | -22,029,255.98 | -138,593,843.36 | -79,574,020.63 | -58,570,750.05 | -48,529,549.81 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 862,999,990.00 | 862,999,990.00 | - | - | 8,896,773.36 | 8,896,773.36 | - | - |
| 取得借款收到的现金(元) | 449,719,048.01 | 301,319,048.01 | 161,319,048.01 | 644,474,661.11 | 325,041,244.44 | 266,985,277.22 | 131,852,082.78 | 478,619,899.81 | 166,573,732.50 | 91,573,732.50 | 23,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 16,723,378.98 | 6,170,855.39 | 11,170,855.39 | 7,500,000.00 | 14,818,394.83 | 1,112,777.77 | 12,777.77 | 22,100,109.52 | 16,956,717.57 | 734,683.94 | - |
| 筹资活动现金流入小计(元) | 466,442,426.99 | 307,489,903.40 | 172,489,903.40 | 1,514,974,651.11 | 1,202,859,629.27 | 268,098,054.99 | 131,864,860.55 | 509,616,782.69 | 192,427,223.43 | 92,308,416.44 | 23,000,000.00 |
| 偿还债务支付的现金(元) | 364,722,021.90 | 286,317,356.34 | 91,277,220.22 | 676,888,790.20 | 368,336,503.22 | 102,505,757.22 | 32,529,563.00 | 281,131,066.57 | 85,868,713.00 | 51,908,413.00 | 23,897,638.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,500,856.93 | 10,825,946.49 | 6,070,304.84 | 30,363,281.90 | 54,150,009.53 | 10,848,266.58 | 4,991,125.80 | 32,808,886.89 | 12,040,202.57 | 7,941,340.33 | 4,463,247.79 |
| 支付其他与筹资活动有关的现金(元) | 16,095,063.67 | 9,839,448.47 | 2,797,711.02 | 13,646,077.75 | 8,653,537.08 | 4,086,443.15 | 10,244,313.79 | 28,284,226.92 | 22,314,699.46 | 15,582,677.18 | 14,778,104.28 |
| 筹资活动现金流出小计(元) | 397,317,942.50 | 306,982,751.30 | 100,145,236.08 | 720,898,149.85 | 431,140,049.83 | 117,440,466.95 | 47,765,002.59 | 342,224,180.38 | 120,223,615.03 | 75,432,430.51 | 43,138,990.07 |
| 筹资活动产生的现金流量净额(元) | 69,124,484.49 | 507,152.10 | 72,344,667.32 | 794,076,501.26 | 771,719,579.44 | 150,657,588.04 | 84,099,857.96 | 167,392,602.31 | 72,203,608.40 | 16,875,985.93 | -20,138,990.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,179.77 | -24,949.37 | -87,005.44 | 1,176,573.53 | 705,696.77 | 1,155,827.32 | -65,534.68 | 1,007,507.63 | 607,895.11 | -186,035.50 | -294,111.19 |
| 五、现金及现金等价物净增加额(元) | -239,676,019.97 | -189,309,381.59 | -18,542,736.11 | 511,541,230.66 | 423,922,922.33 | -93,277,959.58 | -42,829,754.24 | -58,411,350.63 | -123,384,987.99 | -152,872,943.76 | -126,383,123.73 |
| 加：期初现金及现金等价物余额(元) | 780,899,392.84 | 780,899,392.69 | 780,899,392.84 | 269,358,162.03 | 269,358,162.03 | 269,358,162.03 | 269,340,311.57 | 327,769,512.66 | 327,769,512.66 | 327,769,512.66 | 327,769,512.66 |
| 期末现金及现金等价物余额(元) | 541,223,372.87 | 591,590,011.10 | 762,356,656.73 | 780,899,392.69 | 693,281,084.36 | 176,080,202.45 | 226,510,557.33 | 269,358,162.03 | 204,384,524.67 | 174,896,568.90 | 201,386,388.93 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -98,398,357.25 | - | 260,967,479.56 | - | -120,559,991.81 | - | 14,250,434.45 | - | -93,513,551.65 | - |
| 资产减值准备(元) | - | 18,376,307.88 | - | 3,105,547.42 | - | 19,862,412.96 | - | 31,725,410.65 | - | 7,200,563.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,296,037.06 | - | 28,999,831.34 | - | 14,298,221.06 | - | 26,274,471.16 | - | 13,110,862.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,296,037.06 | - | 28,999,831.34 | - | 14,298,221.06 | - | 26,274,471.16 | - | 13,110,862.92 | - |
| 无形资产摊销(元) | - | 27,527,936.40 | - | 55,602,650.27 | - | 22,123,300.65 | - | 39,404,873.47 | - | 19,264,531.50 | - |
| 长期待摊费用摊销(元) | - | 2,862,670.70 | - | 3,366,848.89 | - | 1,633,323.03 | - | 5,100,782.10 | - | 2,493,664.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -5,207,521.82 | - | 30,132.62 | - | -28,891.99 | - | -28,000.60 | - |
| 固定资产报废损失(元) | - | 161,357.27 | - | 1,281,786.12 | - | 34,295.37 | - | 542,030.86 | - | 19,134.56 | - |
| 公允价值变动损失(元) | - | -2,180,260.24 | - | 2,355,118.30 | - | -289,394.58 | - | -610,111.58 | - | 822,732.66 | - |
| 财务费用(元) | - | 15,713,721.62 | - | 38,800,071.05 | - | 19,397,615.08 | - | 34,126,964.14 | - | 14,469,766.45 | - |
| 投资损失(元) | - | -567,480.90 | - | -306,656,693.95 | - | -14,085,260.34 | - | -42,502,729.18 | - | -3,580,226.41 | - |
| 递延所得税(元) | - | -4,756,458.33 | - | -4,673,446.35 | - | -1,868,644.08 | - | 9,875,700.58 | - | -8,475,137.05 | - |
| 其中：递延所得税资产减少(元) | - | -4,913,817.88 | - | -5,476,434.28 | - | -2,562,795.34 | - | 3,805,286.91 | - | -8,182,047.65 | - |
| 递延所得税负债增加(元) | - | 157,359.55 | - | 802,987.93 | - | 694,151.26 | - | 6,070,413.67 | - | -293,089.40 | - |
| 存货的减少(元) | - | -6,694,585.74 | - | 42,275,536.56 | - | 4,154,051.67 | - | -158,385,386.28 | - | -121,077,785.11 | - |
| 经营性应收项目的减少(元) | - | -64,577,514.83 | - | -244,335,450.02 | - | -47,348,565.66 | - | -222,939,239.87 | - | -32,030,047.76 | - |
| 经营性应付项目的增加(元) | - | -8,637,658.98 | - | -85,847,547.24 | - | -110,006,933.78 | - | 154,815,767.47 | - | 70,491,293.14 | - |
| 其他(元) | - | -38,070.59 | - | 34,566,992.28 | - | 4,898,869.39 | - | 9,396,711.21 | - | 13,911,915.30 | - |
| 现金的期末余额(元) | - | 591,590,011.10 | - | 780,899,392.69 | - | 176,080,202.45 | - | 269,358,162.03 | - | 174,896,568.90 | - |
| 减：现金的期初余额(元) | - | 780,899,392.69 | - | 269,358,162.03 | - | 269,358,162.03 | - | 327,769,512.66 | - | 327,769,512.66 | - |
| 现金及现金等价物的净增加额(元) | - | -189,309,381.59 | - | 511,541,230.66 | - | -93,277,959.58 | - | -58,411,350.63 | - | -152,872,943.76 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-27 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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