| 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) | 1,931,183,972.08 | 1,228,289,022.99 | 670,253,096.74 | 2,052,529,561.62 | 1,615,407,220.96 | 1,050,983,899.73 | 529,665,839.99 | 2,180,619,059.78 | 1,575,230,127.90 | 1,000,097,399.25 | 490,279,753.54 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 301,019.01 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 6,733,223.71 | 3,100,744.50 | 1,776,625.04 | 7,572,118.89 | 12,215,691.87 | 8,579,393.01 | 1,206,148.02 | 4,687,712.88 | 13,771,200.39 | 2,020,920.59 | 314,800.11 |
| 经营活动现金流入小计(元) | 1,937,917,195.79 | 1,231,389,767.49 | 672,029,721.78 | 2,060,101,680.51 | 1,627,622,912.83 | 1,059,563,292.74 | 530,871,988.01 | 2,185,607,791.67 | 1,589,001,328.29 | 1,002,118,319.84 | 490,594,553.65 |
| 购买商品、接受劳务支付的现金(元) | 1,765,791,431.10 | 1,125,014,196.68 | 571,722,744.76 | 1,782,764,764.18 | 1,389,234,042.63 | 840,673,991.16 | 465,687,343.10 | 2,181,349,918.12 | 1,662,654,660.55 | 1,038,684,151.57 | 466,031,267.76 |
| 支付给职工以及为职工支付的现金(元) | 57,466,279.90 | 38,270,046.44 | 19,163,860.65 | 72,415,038.98 | 55,542,500.34 | 35,785,966.55 | 20,124,722.40 | 68,628,598.39 | 53,669,560.66 | 35,676,626.98 | 18,040,437.15 |
| 支付的各项税费(元) | 16,811,517.64 | 13,259,562.36 | 7,984,564.42 | 16,075,483.81 | 14,942,408.96 | 9,006,134.85 | 3,107,089.63 | 24,851,874.76 | 17,928,569.70 | 15,207,543.84 | 6,155,703.66 |
| 支付其他与经营活动有关的现金(元) | 57,490,315.22 | 30,050,344.82 | 26,373,657.36 | 50,724,536.02 | 59,744,554.85 | 34,733,895.43 | 21,918,487.75 | 59,166,596.42 | 41,050,699.82 | 26,600,475.08 | 18,029,189.13 |
| 经营活动现金流出小计(元) | 1,897,559,543.86 | 1,206,594,150.30 | 625,244,827.19 | 1,921,979,822.99 | 1,519,463,506.78 | 920,199,987.99 | 510,837,642.88 | 2,333,996,987.69 | 1,775,303,490.73 | 1,116,168,797.47 | 508,256,597.70 |
| 经营活动产生的现金流量净额(元) | 40,357,651.93 | 24,795,617.19 | 46,784,894.59 | 138,121,857.52 | 108,159,406.05 | 139,363,304.75 | 20,034,345.13 | -148,389,196.02 | - | -114,050,477.63 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 9,421,035.65 | 4,917,443.49 | 4,917,443.49 | 67,000,000.00 | 65,900,000.00 | 4,000,000.00 | - | 6,000,000.00 | 3,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 7,052,974.30 | 8,805,303.07 | 1,795,988.00 | 186,200.00 | 2,775,076.21 | 1,870,832.00 | - | - |
| 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) | - | - | - | 26,298.63 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 32,309,328.28 | 32,859,851.12 | 1,495,626.00 | 15,531,337.88 | - | 7,677,834.55 | - | - | - | 3,000,000.00 | - |
| 投资活动现金流入小计(元) | 41,730,363.93 | 37,777,294.61 | 6,413,069.49 | 89,610,610.81 | 74,705,303.07 | 13,473,822.55 | 186,200.00 | 8,775,076.21 | 4,870,832.00 | 3,000,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,036,969.70 | 13,674,371.25 | - | 22,892,761.51 | 18,941,267.16 | 13,602,167.40 | 754,412.04 | 3,975,859.09 | 8,868,717.90 | 5,707,301.52 | 660,938.46 |
| 投资支付的现金(元) | 63,547,049.95 | 64,220,897.28 | 24,000,000.00 | 33,500,000.00 | 33,500,000.00 | 13,500,000.00 | - | 21,628,800.00 | 7,500,000.00 | 596,984.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 134,978.50 | 20,744,661.37 | - | - | 53,777,419.58 | - | - | - |
| 投资活动现金流出小计(元) | 77,584,019.65 | 77,895,268.53 | 24,000,000.00 | 56,527,740.01 | 73,185,928.53 | 27,102,167.40 | 754,412.04 | 79,382,078.67 | 16,368,717.90 | 6,304,285.52 | 660,938.46 |
| 投资活动产生的现金流量净额(元) | -35,853,655.72 | -40,117,973.92 | -17,586,930.51 | 33,082,870.80 | 1,519,374.54 | -13,628,344.85 | -568,212.04 | -70,607,002.46 | -11,497,885.90 | -3,304,285.52 | -660,938.46 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 41,204,900.00 | - | - | 1,250,000.00 | - | - | - | 130,943,921.46 | 130,804,396.93 | 130,804,396.93 | 130,804,396.93 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 550,000.00 | - | - | 1,250,000.00 | - | - | - | 139,524.53 | - | - | - |
| 取得借款收到的现金(元) | 125,980,000.00 | 80,980,000.00 | 44,980,000.00 | 167,381,737.19 | 110,937,426.08 | 63,980,000.00 | 60,980,000.00 | 221,316,071.59 | 262,502,289.95 | 99,591,098.71 | 45,456,401.92 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 11,329,418.15 | 10,360,104.22 | 10,485,104.22 | 17,423,915.31 | 27,964,883.53 | - | - | - |
| 筹资活动现金流入小计(元) | 167,184,900.00 | 80,980,000.00 | 44,980,000.00 | 179,961,155.34 | 121,297,530.30 | 74,465,104.22 | 78,403,915.31 | 380,224,876.58 | 393,306,686.88 | 230,395,495.64 | 176,260,798.85 |
| 偿还债务支付的现金(元) | 84,000,000.00 | 39,000,000.00 | 20,000,000.00 | 227,337,426.08 | 185,857,426.08 | 99,400,000.00 | 52,400,000.00 | 139,945,313.16 | 80,649,698.56 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,198,650.99 | 1,848,118.44 | 771,760.58 | 23,286,048.72 | 22,710,440.96 | 20,885,194.09 | 1,929,776.43 | 23,723,652.28 | 20,112,481.76 | 876,381.80 | 374,923.03 |
| 支付其他与筹资活动有关的现金(元) | 48,465,929.13 | 34,708,087.91 | 11,000,000.00 | 34,424,456.77 | 22,019,904.00 | 519,904.00 | - | 31,730,707.28 | 10,890,215.05 | 11,449,873.96 | 3,753,600.02 |
| 筹资活动现金流出小计(元) | 152,664,580.12 | 75,556,206.35 | 31,771,760.58 | 285,047,931.57 | 230,587,771.04 | 120,805,098.09 | 54,329,776.43 | 195,399,672.72 | 111,652,395.37 | 12,326,255.76 | 4,128,523.05 |
| 筹资活动产生的现金流量净额(元) | 14,520,319.88 | 5,423,793.65 | 13,208,239.42 | -105,086,776.23 | -109,290,240.74 | -46,339,993.87 | 24,074,138.88 | 184,825,203.86 | 281,654,291.51 | 218,069,239.88 | 172,132,275.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,332,045.12 | 308,401.58 | 93,820.26 | 2,597,840.52 | 3,479,149.20 | 7,484,367.14 | -466,656.39 | 11,348,271.41 | 15,858,611.33 | 6,350,998.45 | -655,404.63 |
| 五、现金及现金等价物净增加额(元) | 17,692,270.97 | -9,590,161.50 | 42,500,023.76 | 68,715,792.61 | 3,867,689.05 | 86,879,333.17 | 43,073,615.58 | -22,822,723.21 | 99,712,854.50 | 107,065,475.18 | 153,153,888.66 |
| 加：期初现金及现金等价物余额(元) | 209,678,075.62 | 209,678,075.62 | 209,678,075.62 | 140,962,283.01 | 140,962,283.01 | 140,962,283.01 | 140,962,283.01 | 163,785,006.22 | 163,785,006.22 | 163,785,006.22 | 163,785,006.22 |
| 期末现金及现金等价物余额(元) | 227,370,346.59 | 200,087,914.12 | 252,178,099.38 | 209,678,075.62 | 144,829,972.06 | 227,841,616.18 | 184,035,898.59 | 140,962,283.01 | 263,497,860.72 | 270,850,481.40 | 316,938,894.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 25,508,809.63 | - | 33,586,784.45 | - | 20,191,233.88 | - | 53,870,169.49 | - | 33,937,328.35 | - |
| 资产减值准备(元) | - | 11,034,955.26 | - | 32,515,261.30 | - | 6,472,530.73 | - | 9,590,489.51 | - | 833,062.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,352,329.85 | - | 1,541,076.32 | - | 758,401.28 | - | 1,170,428.07 | - | 442,316.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,352,329.85 | - | 1,541,076.32 | - | 758,401.28 | - | 1,170,428.07 | - | 442,316.03 | - |
| 无形资产摊销(元) | - | 511,287.64 | - | 693,323.14 | - | 364,747.90 | - | 471,056.42 | - | 197,023.00 | - |
| 长期待摊费用摊销(元) | - | 812,326.77 | - | 1,276,073.10 | - | 557,041.01 | - | 913,802.69 | - | 432,880.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 25,125.48 | - | -8,826.63 | - | - | - | 31,077.13 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 29,802.27 | - | -1,303.27 | - | - | - | 14,445.12 | - |
| 公允价值变动损失(元) | - | 155,097.98 | - | -153,705.82 | - | - | - | -25,303.37 | - | 1,367,708.00 | - |
| 财务费用(元) | - | 1,477,506.08 | - | 4,127,656.45 | - | 4,932,951.13 | - | 3,895,006.64 | - | 8,809,598.55 | - |
| 投资损失(元) | - | 1,195,169.80 | - | -29,646.10 | - | -518,194.99 | - | -4,200,877.47 | - | 322,471.48 | - |
| 递延所得税(元) | - | 1,909,913.16 | - | 6,932.21 | - | 1,144,362.58 | - | 2,396,310.93 | - | 2,309,563.84 | - |
| 其中：递延所得税资产减少(元) | - | 436,486.27 | - | -1,357,087.82 | - | 139,378.35 | - | 85,806.85 | - | -44,221.13 | - |
| 递延所得税负债增加(元) | - | 1,473,426.89 | - | 1,364,020.03 | - | 1,004,984.23 | - | 2,310,504.08 | - | 2,353,784.97 | - |
| 存货的减少(元) | - | 2,980,913.64 | - | 92,488,364.94 | - | 6,438,809.28 | - | -155,392,785.52 | - | -125,090,354.15 | - |
| 经营性应收项目的减少(元) | - | -16,417,845.01 | - | -109,089,129.30 | - | 33,769,410.66 | - | -83,378,065.50 | - | -145,593,404.56 | - |
| 经营性应付项目的增加(元) | - | -13,953,644.79 | - | 76,475,918.22 | - | 58,058,090.58 | - | 9,409,958.45 | - | 103,534,992.10 | - |
| 其他(元) | - | 4,041,301.15 | - | -4,008,730.16 | - | 2,831,316.92 | - | 4,427,096.33 | - | - | - |
| 现金的期末余额(元) | - | 200,087,914.12 | - | 209,678,075.62 | - | 227,841,616.18 | - | 140,962,283.01 | - | 270,850,481.40 | - |
| 减：现金的期初余额(元) | - | 209,678,075.62 | - | 140,962,283.01 | - | 140,962,283.01 | - | 163,785,006.22 | - | 163,785,006.22 | - |
| 现金及现金等价物的净增加额(元) | - | -9,590,161.50 | - | 68,715,792.61 | - | 86,879,333.17 | - | -22,822,723.21 | - | 107,065,475.18 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-10 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-20 | 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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