| 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) | 415,841,030.78 | 232,246,402.16 | 140,665,809.68 | 1,067,704,672.68 | 887,779,949.84 | 691,155,803.22 | 457,314,913.91 | 2,785,951,446.18 | 2,281,963,836.02 | 1,534,852,124.10 | 862,506,891.00 |
| 收到的税费返还(元) | 646,621.03 | 555,736.14 | 380,009.05 | 2,672,358.33 | 1,768,191.73 | 1,760,591.87 | 310,841.79 | 7,684,798.06 | 6,265,537.71 | 5,160,251.14 | 484,403.27 |
| 收到其他与经营活动有关的现金(元) | 12,780,683.07 | 11,001,116.98 | 8,922,362.05 | 34,738,023.85 | 25,593,142.32 | 21,763,581.21 | 16,053,670.13 | 87,490,795.58 | 58,777,148.23 | 45,842,401.10 | 17,180,884.76 |
| 经营活动现金流入小计(元) | 429,268,334.88 | 243,803,255.28 | 149,968,180.78 | 1,105,115,054.86 | 915,141,283.89 | 714,679,976.30 | 473,679,425.83 | 2,881,127,039.82 | 2,347,006,521.96 | 1,585,854,776.34 | 880,172,179.03 |
| 购买商品、接受劳务支付的现金(元) | 381,103,596.93 | 249,158,384.65 | 133,497,821.83 | 472,355,435.69 | 363,768,850.22 | 271,373,094.38 | 171,575,244.67 | 2,276,888,826.50 | 2,009,906,128.42 | 1,443,612,255.31 | 809,155,407.40 |
| 支付给职工以及为职工支付的现金(元) | 61,115,444.92 | 44,448,124.52 | 23,831,557.73 | 106,484,020.61 | 82,112,644.51 | 54,194,085.12 | 29,201,642.86 | 115,380,281.30 | 88,832,358.52 | 61,826,847.99 | 30,131,824.66 |
| 支付的各项税费(元) | 17,446,980.43 | 13,103,542.11 | 5,522,259.17 | 34,002,831.32 | 26,997,280.55 | 21,047,283.44 | 13,100,730.20 | 54,539,601.88 | 46,116,963.56 | 38,175,910.48 | 24,699,511.43 |
| 支付其他与经营活动有关的现金(元) | 26,125,586.02 | 19,653,647.19 | 16,059,091.81 | 53,918,194.91 | 40,500,761.06 | 23,195,270.27 | 15,491,243.18 | 100,808,807.00 | 62,160,624.72 | 49,471,800.75 | 13,626,857.60 |
| 经营活动现金流出小计(元) | 485,791,608.30 | 326,363,698.47 | 178,910,730.54 | 666,760,482.53 | 513,379,536.34 | 369,809,733.21 | 229,368,860.91 | 2,547,617,516.68 | 2,207,016,075.22 | 1,593,086,814.53 | 877,613,601.09 |
| 经营活动产生的现金流量净额(元) | -56,523,273.42 | -82,560,443.19 | -28,942,549.76 | 438,354,572.33 | 401,761,747.55 | 344,870,243.09 | 244,310,564.92 | 333,509,523.14 | - | -7,232,038.19 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 4,980,191.92 | 63.62 | 63.62 | - | 5,344,562.24 | 5,344,562.24 | 4,350,000.00 | 1,600,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 4,680,000.00 | 4,680,000.00 | 4,680,000.00 | - | - | - | - | - |
| 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) | 404,877.00 | 404,017.00 | - | 1,060,040.00 | 1,051,380.00 | 22,580.00 | 3,080.00 | 7,252,886.00 | 7,252,616.00 | 4,127,030.00 | 127,030.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 87,894,439.81 | 31,880,898.13 | - | 71,861,636.27 | - | - | - | 22,186,483.84 | 11,696,483.84 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 21,596,151.76 | 22,371,349.76 | 7,806,703.55 | 7,031,505.55 | 78,130.65 | 78,130.65 | 78,130.65 | - |
| 投资活动现金流入小计(元) | 88,299,316.81 | 32,284,915.13 | - | 104,178,019.95 | 28,102,793.38 | 12,509,347.17 | 7,034,585.55 | 34,862,062.73 | 24,371,792.73 | 8,555,160.65 | 1,727,030.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,015,184.21 | 951,015.21 | 837,520.21 | 12,757,911.06 | 4,188,780.08 | 1,517,761.90 | 807,780.90 | 19,116,797.49 | 11,776,146.34 | 5,742,091.74 | 1,365,666.58 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 2,392,250.00 | 2,392,250.00 | 2,216,000.00 | 2,216,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 136,064,549.53 | 136,064,549.53 | 136,064,549.53 | 71,576,561.06 |
| 投资活动现金流出小计(元) | 1,015,184.21 | 951,015.21 | 837,520.21 | 12,757,911.06 | 4,188,780.08 | 1,517,761.90 | 807,780.90 | 157,573,597.02 | 150,232,945.87 | 144,022,641.27 | 75,158,227.64 |
| 投资活动产生的现金流量净额(元) | 87,284,132.60 | 31,333,899.92 | -837,520.21 | 91,420,108.89 | 23,914,013.30 | 10,991,585.27 | 6,226,804.65 | -122,711,534.29 | -125,861,153.14 | -135,467,480.62 | -73,431,197.64 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,400,000.00 | 1,400,000.00 | - | 2,000,000.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,400,000.00 | 1,400,000.00 | - | 2,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 56,430,000.00 | 45,000,000.00 | 45,000,000.00 | 144,000,000.00 | 106,000,000.00 | 61,000,000.00 | 28,000,000.00 | 778,005,428.12 | 716,005,428.12 | 492,000,000.00 | 148,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 324,710,972.20 | 244,700,972.20 | 48,740,972.20 | 264,045,955.78 | 191,868,808.80 | 67,618,571.80 | 7,616,220.36 | 713,407,185.30 | 693,380,871.51 | 666,998,241.55 | 188,434,405.81 |
| 筹资活动现金流入小计(元) | 382,540,972.20 | 291,100,972.20 | 93,740,972.20 | 410,045,955.78 | 297,868,808.80 | 128,618,571.80 | 35,616,220.36 | 1,491,412,613.42 | 1,409,386,299.63 | 1,158,998,241.55 | 336,434,405.81 |
| 偿还债务支付的现金(元) | 247,600,000.00 | 221,050,000.00 | 41,050,000.00 | 615,961,261.48 | 453,236,261.47 | 229,555,833.34 | 102,172,500.00 | 480,560,000.00 | 460,657,500.00 | 366,405,000.00 | 75,610,754.75 |
| 分配股利、利润或偿付利息支付的现金(元) | 34,385,158.21 | 28,992,489.31 | 24,034,126.81 | 65,299,287.30 | 58,963,649.05 | 51,271,557.90 | 52,804,071.94 | 95,222,482.30 | 74,770,773.97 | 47,364,993.74 | 21,615,657.68 |
| 支付其他与筹资活动有关的现金(元) | 139,249,003.82 | 24,710,767.92 | 3,524,610.35 | 390,187,408.85 | 324,290,975.22 | 303,084,845.91 | 206,119,206.27 | 1,106,697,199.90 | 929,464,476.83 | 732,556,443.33 | 153,638,325.33 |
| 筹资活动现金流出小计(元) | 421,234,162.03 | 274,753,257.23 | 68,608,737.16 | 1,071,447,957.63 | 836,490,885.74 | 583,912,237.15 | 361,095,778.21 | 1,682,479,682.20 | 1,464,892,750.80 | 1,146,326,437.07 | 250,864,737.76 |
| 筹资活动产生的现金流量净额(元) | -38,693,189.83 | 16,347,714.97 | 25,132,235.04 | -661,402,001.85 | -538,622,076.94 | -455,293,665.35 | -325,479,557.85 | -191,067,068.78 | -55,506,451.17 | 12,671,804.48 | 85,569,668.05 |
| 五、现金及现金等价物净增加额(元) | -7,932,330.65 | -34,878,828.30 | -4,647,834.93 | -131,627,320.63 | -112,946,316.09 | -99,431,836.99 | -74,942,188.28 | 19,730,920.07 | -41,377,157.57 | -130,027,714.33 | 14,697,048.35 |
| 加：期初现金及现金等价物余额(元) | 71,975,348.34 | 71,975,348.34 | 71,975,348.34 | 203,602,668.97 | 203,602,668.97 | 203,602,668.97 | 203,602,668.50 | 183,871,748.90 | 183,871,748.90 | 183,871,748.90 | 183,871,748.90 |
| 期末现金及现金等价物余额(元) | 64,043,017.69 | 37,096,520.04 | 67,327,513.41 | 71,975,348.34 | 90,656,352.88 | 104,170,831.98 | 128,660,480.22 | 203,602,668.97 | 142,494,591.33 | 53,844,034.57 | 198,568,797.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -61,474,200.26 | - | -279,680,978.94 | - | -23,438,432.38 | - | -315,046,908.28 | - | -29,002,588.79 | - |
| 资产减值准备(元) | - | 21,522,922.25 | - | 155,526,311.50 | - | -12,854,870.86 | - | 231,754,615.25 | - | -15,924,658.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,286,501.48 | - | 41,316,808.98 | - | 13,039,463.42 | - | 25,415,049.90 | - | 12,155,603.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,286,501.48 | - | 41,316,808.98 | - | 13,039,463.42 | - | 25,415,049.90 | - | 12,155,603.67 | - |
| 无形资产摊销(元) | - | 750,818.23 | - | 2,591,294.15 | - | 1,274,649.36 | - | 2,435,330.32 | - | 1,350,284.41 | - |
| 长期待摊费用摊销(元) | - | 59,734.68 | - | 835,266.54 | - | 465,421.13 | - | 877,319.88 | - | 407,779.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 443,944.76 | - | -535,382.50 | - | -376.15 | - | 13,071.95 | - | -266,108.54 | - |
| 固定资产报废损失(元) | - | 292.55 | - | 83,407.07 | - | 30,586.82 | - | 80,330.90 | - | 73,839.85 | - |
| 公允价值变动损失(元) | - | - | - | 752,664.10 | - | -2,616,280.81 | - | -28,846,236.55 | - | 131,240.00 | - |
| 财务费用(元) | - | 37,860,506.51 | - | 104,356,217.96 | - | 44,837,990.26 | - | 146,883,370.27 | - | 64,885,771.86 | - |
| 投资损失(元) | - | 3,202,003.43 | - | 13,546,349.44 | - | 5,789,901.97 | - | 8,419,378.75 | - | 4,470,568.03 | - |
| 递延所得税(元) | - | -3,793,037.21 | - | -8,216,743.63 | - | 1,415,141.05 | - | -23,538,268.97 | - | 232,757.75 | - |
| 其中：递延所得税资产减少(元) | - | -3,793,037.21 | - | -2,513,998.24 | - | 4,344,568.08 | - | -27,816,822.85 | - | 295,419.59 | - |
| 递延所得税负债增加(元) | - | - | - | -5,702,745.39 | - | -2,929,427.03 | - | 4,278,553.88 | - | -62,661.84 | - |
| 存货的减少(元) | - | -9,208,060.38 | - | 55,837.08 | - | -49,064,839.29 | - | 72,682,419.00 | - | 99,754,230.24 | - |
| 经营性应收项目的减少(元) | - | -36,226,233.64 | - | 409,872,242.67 | - | 395,809,567.40 | - | 664,267,155.49 | - | 445,256,832.17 | - |
| 经营性应付项目的增加(元) | - | -44,486,228.24 | - | -30,936,662.15 | - | -44,878,292.46 | - | -477,742,962.70 | - | -601,383,990.36 | - |
| 现金的期末余额(元) | - | 37,096,520.04 | - | 71,975,348.34 | - | 104,170,831.98 | - | 203,602,668.97 | - | 53,844,034.57 | - |
| 减：现金的期初余额(元) | - | 71,975,348.34 | - | 203,602,668.97 | - | 203,602,668.97 | - | 183,871,748.90 | - | 183,871,748.90 | - |
| 现金及现金等价物的净增加额(元) | - | -34,878,828.30 | - | -131,627,320.63 | - | -99,431,836.99 | - | 19,730,920.07 | - | -130,027,714.33 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | 保留意见 | 带强调事项段的无保留意见 | |||||||||
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