| 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) | 836,220,631.81 | 528,220,609.12 | 213,946,762.61 | 1,798,867,096.37 | 725,028,640.32 | 493,710,360.35 | 255,391,920.34 | 1,379,004,799.17 | 662,083,895.86 | 384,700,604.07 | 204,352,554.25 |
| 收到的税费返还(元) | 844,261.12 | 844,261.12 | 524,725.69 | 5,720,936.71 | 5,720,936.71 | 5,720,405.73 | 5,022,743.36 | 1,715,830.22 | 1,010,248.98 | 1,009,700.31 | 440,265.48 |
| 收到其他与经营活动有关的现金(元) | 30,692,897.22 | 9,109,020.43 | 5,271,679.40 | 175,616,927.36 | 171,684,963.17 | 14,342,824.59 | 7,470,585.60 | 31,016,598.74 | 17,800,522.14 | 14,770,032.63 | 7,139,690.16 |
| 经营活动现金流入小计(元) | 867,757,790.15 | 538,173,890.67 | 219,743,167.70 | 1,980,204,960.44 | 902,434,540.20 | 513,773,590.67 | 267,885,249.30 | 1,411,737,228.13 | 680,894,666.98 | 400,480,337.01 | 211,932,509.89 |
| 购买商品、接受劳务支付的现金(元) | 672,253,698.16 | 488,797,132.75 | 399,244,575.85 | 908,217,136.49 | 432,002,517.17 | 367,557,009.47 | 249,110,069.61 | 811,850,582.90 | 515,962,889.39 | 360,926,866.53 | 235,815,032.57 |
| 支付给职工以及为职工支付的现金(元) | 426,480,063.60 | 291,352,883.92 | 153,336,272.88 | 611,504,676.64 | 457,685,045.77 | 299,000,910.76 | 148,580,634.78 | 520,215,253.36 | 375,345,111.53 | 238,037,693.82 | 113,777,862.97 |
| 支付的各项税费(元) | 47,416,294.81 | 39,916,458.22 | 29,007,042.25 | 32,413,493.72 | 22,099,447.05 | 17,678,442.29 | 11,250,867.85 | 38,281,740.63 | 28,226,423.42 | 20,730,978.22 | 15,395,598.21 |
| 支付其他与经营活动有关的现金(元) | 61,360,156.28 | 28,928,640.55 | 13,003,902.16 | 230,683,055.19 | 210,967,454.99 | 34,764,133.32 | 18,578,055.90 | 68,858,750.29 | 51,106,660.85 | 34,244,530.68 | 17,959,611.24 |
| 经营活动现金流出小计(元) | 1,207,510,212.85 | 848,995,115.44 | 594,591,793.14 | 1,782,818,362.04 | 1,122,754,464.98 | 719,000,495.84 | 427,519,628.14 | 1,439,206,327.18 | 970,641,085.19 | 653,940,069.25 | 382,948,104.99 |
| 经营活动产生的现金流量净额(元) | -339,752,422.70 | -310,821,224.77 | -374,848,625.44 | 197,386,598.40 | -220,319,924.78 | -205,226,905.17 | -159,634,378.84 | -27,469,099.05 | - | -253,459,732.24 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 11,000,000.00 | - | - | - | - | - | - | 5,743,000.00 | 5,743,000.00 | 5,443,000.00 | 2,913,000.00 |
| 取得投资收益收到的现金(元) | 20,338.59 | - | - | - | - | - | - | 55,607.90 | 55,607.90 | 24,610.91 | 13,427.24 |
| 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) | 12,042,494.64 | 11,521,494.64 | - | - | - | - | - | 660.00 | 660.00 | 660.00 | 360.00 |
| 投资活动现金流入小计(元) | 23,062,833.23 | 11,521,494.64 | - | - | - | - | - | 5,799,267.90 | 5,799,267.90 | 5,468,270.91 | 2,926,787.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,594,509.11 | 1,190,667.48 | 213,104.89 | 5,693,073.68 | 2,134,300.99 | 2,025,593.02 | 352,779.02 | 1,653,923.34 | 1,498,728.42 | 1,001,225.63 | 734,009.44 |
| 投资支付的现金(元) | 69,400,000.00 | 48,400,000.00 | - | 48,400,000.00 | 48,400,000.00 | 48,400,000.00 | - | 1,530,000.00 | 1,530,000.00 | 1,530,000.00 | 1,530,000.00 |
| 投资活动现金流出小计(元) | 70,994,509.11 | 49,590,667.48 | 213,104.89 | 54,093,073.68 | 50,534,300.99 | 50,425,593.02 | 352,779.02 | 3,183,923.34 | 3,028,728.42 | 2,531,225.63 | 2,264,009.44 |
| 投资活动产生的现金流量净额(元) | -47,931,675.88 | -38,069,172.84 | -213,104.89 | -54,093,073.68 | -50,534,300.99 | -50,425,593.02 | -352,779.02 | 2,615,344.56 | 2,770,539.48 | 2,937,045.28 | 662,777.80 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 318,835,301.72 | 241,462,152.94 | 145,442,707.94 | 409,445,429.03 | 314,880,707.03 | 228,658,240.91 | 140,727,858.64 | 331,486,749.31 | 221,234,989.69 | 221,234,989.69 | 150,256,027.43 |
| 筹资活动现金流入小计(元) | 318,835,301.72 | 241,462,152.94 | 145,442,707.94 | 409,445,429.03 | 314,880,707.03 | 228,658,240.91 | 140,727,858.64 | 331,486,749.31 | 221,234,989.69 | 221,234,989.69 | 150,256,027.43 |
| 偿还债务支付的现金(元) | 218,107,306.34 | 148,884,840.22 | 62,130,100.82 | 341,195,169.24 | 127,202,495.33 | 120,170,008.93 | 58,108,838.54 | 192,031,805.18 | 47,421,856.28 | 15,553,524.00 | 15,553,524.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,283,935.35 | 6,610,960.86 | 2,423,279.32 | 19,882,523.73 | 15,499,967.99 | 12,168,823.61 | 2,682,600.61 | 44,779,997.82 | 41,918,001.77 | 39,135,669.87 | 1,424,449.26 |
| 其中：子公司支付给少数股东的股利、利润(元) | 45,000.00 | - | - | 450,000.00 | 450,000.00 | 450,000.00 | - | 5,400,000.00 | 5,400,000.00 | 5,400,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 728,372.59 | 525,704.33 | 38,096.91 | 9,379,024.31 | 2,184,396.22 | 1,063,926.04 | 528,501.33 | 1,903,067.07 | 1,524,877.38 | 1,009,955.36 | 563,061.11 |
| 筹资活动现金流出小计(元) | 233,119,614.28 | 156,021,505.41 | 64,591,477.05 | 370,456,717.28 | 144,886,859.54 | 133,402,758.58 | 61,319,940.48 | 238,714,870.07 | 90,864,735.43 | 55,699,149.23 | 17,541,034.37 |
| 筹资活动产生的现金流量净额(元) | 85,715,687.44 | 85,440,647.53 | 80,851,230.89 | 38,988,711.75 | 169,993,847.49 | 95,255,482.33 | 79,407,918.16 | 92,771,879.24 | 130,370,254.26 | 165,535,840.46 | 132,714,993.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | -43,664.41 | 16,800.58 | 698.96 | 26,683.78 | 48,747.31 | 190.11 | -20,990.26 | 133,033.14 | 163,576.81 | 75,834.18 | -6,212.16 |
| 五、现金及现金等价物净增加额(元) | -302,012,075.55 | -263,432,949.50 | -294,209,800.48 | 182,308,920.25 | -100,811,630.97 | -160,396,825.75 | -80,600,229.96 | 68,051,157.89 | -156,442,047.66 | -84,911,012.32 | -37,644,036.40 |
| 加：期初现金及现金等价物余额(元) | 509,843,375.87 | 509,843,375.87 | 509,843,375.87 | 327,534,455.62 | 327,534,455.62 | 327,534,455.62 | 327,534,455.62 | 259,483,297.73 | 259,483,297.73 | 259,483,297.73 | 259,483,297.73 |
| 期末现金及现金等价物余额(元) | 207,831,300.32 | 246,410,426.37 | 215,633,575.39 | 509,843,375.87 | 226,722,824.65 | 167,137,629.87 | 246,934,225.66 | 327,534,455.62 | 103,041,250.07 | 174,572,285.41 | 221,839,261.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -14,760,794.35 | - | 37,368,368.27 | - | 2,943,854.78 | - | 54,909,307.40 | - | 10,818,703.84 | - |
| 资产减值准备(元) | - | -7,433,661.93 | - | 48,932,955.70 | - | 632,831.59 | - | 30,680,394.30 | - | 7,153,014.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,930,202.21 | - | 5,176,010.06 | - | 2,485,068.49 | - | 10,186,633.59 | - | 2,971,088.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,930,202.21 | - | 5,176,010.06 | - | 2,485,068.49 | - | 10,186,633.59 | - | 2,971,088.45 | - |
| 无形资产摊销(元) | - | 46,568.84 | - | 1,060,349.46 | - | 473,804.14 | - | 1,265,949.97 | - | 936,718.71 | - |
| 长期待摊费用摊销(元) | - | 312,390.29 | - | 483,030.32 | - | 45,414.24 | - | 90,828.48 | - | 45,414.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,572,228.41 | - | - | - | - | - | 135.51 | - | 135.51 | - |
| 固定资产报废损失(元) | - | - | - | 13,689.87 | - | 350.00 | - | 43,060.57 | - | 29,556.79 | - |
| 财务费用(元) | - | 5,994,797.02 | - | 13,995,320.54 | - | 4,960,006.23 | - | 9,942,894.63 | - | 3,508,675.84 | - |
| 投资损失(元) | - | - | - | - | - | - | - | -48,677.10 | - | -17,680.11 | - |
| 递延所得税(元) | - | 1,104,936.34 | - | -5,332,112.48 | - | 1,357,447.41 | - | -3,294,158.26 | - | -1,328,217.08 | - |
| 其中：递延所得税资产减少(元) | - | 609,948.49 | - | -5,075,652.54 | - | 1,486,683.34 | - | -3,205,841.18 | - | -1,294,980.00 | - |
| 递延所得税负债增加(元) | - | 494,987.85 | - | -256,459.94 | - | -129,235.93 | - | -88,317.08 | - | -33,237.08 | - |
| 存货的减少(元) | - | -53,942,726.47 | - | -37,244,816.09 | - | -30,410,609.91 | - | -13,392,117.48 | - | -69,552,928.11 | - |
| 经营性应收项目的减少(元) | - | 43,554,997.13 | - | -107,700,675.29 | - | -87,296,554.49 | - | -190,852,413.46 | - | -200,874,542.72 | - |
| 经营性应付项目的增加(元) | - | -276,395,550.84 | - | 247,552,295.22 | - | -92,463,086.36 | - | 64,628,702.99 | - | -11,334,851.84 | - |
| 其他(元) | - | - | - | -8,993,045.33 | - | -8,993,045.33 | - | 6,295,131.73 | - | 3,147,565.87 | - |
| 现金的期末余额(元) | - | 246,410,426.37 | - | 509,843,375.87 | - | 167,137,629.87 | - | 327,534,455.62 | - | 174,572,285.41 | - |
| 减：现金的期初余额(元) | - | 509,843,375.87 | - | 327,534,455.62 | - | 327,534,455.62 | - | 259,483,297.73 | - | 259,483,297.73 | - |
| 现金及现金等价物的净增加额(元) | - | -263,432,949.50 | - | 182,308,920.25 | - | -160,396,825.75 | - | 68,051,157.89 | - | -84,911,012.32 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-04-25 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-26 | 2022-10-25 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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