| 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) | 648,611,772.40 | 415,257,229.49 | 242,788,468.09 | 1,229,709,910.15 | 846,247,352.00 | 557,732,295.60 | 215,809,872.99 | 1,199,176,078.64 | 829,937,133.29 | 531,411,425.53 | 286,217,060.26 |
| 收到的税费返还(元) | - | - | - | 211,072.65 | - | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 5,412,247.47 | 4,853,291.68 | 3,167,330.79 | 18,829,612.84 | 14,640,800.43 | 11,187,334.87 | 6,922,352.96 | 20,755,532.85 | 10,494,012.63 | 8,616,380.02 | 4,681,696.12 |
| 经营活动现金流入小计(元) | 654,024,019.87 | 420,110,521.17 | 245,955,798.88 | 1,248,750,595.64 | 860,888,152.43 | 568,919,630.47 | 222,732,225.95 | 1,219,931,611.49 | 840,431,145.92 | 540,027,805.55 | 290,898,756.38 |
| 购买商品、接受劳务支付的现金(元) | 434,619,258.85 | 283,255,528.27 | 182,207,334.86 | 659,323,607.83 | 516,255,493.25 | 326,862,960.80 | 177,971,009.70 | 624,971,690.54 | 494,976,747.07 | 326,396,276.07 | 183,419,811.29 |
| 支付给职工以及为职工支付的现金(元) | 352,729,402.20 | 251,384,323.32 | 148,600,919.75 | 474,176,309.88 | 368,056,351.28 | 259,767,500.59 | 156,323,239.49 | 491,090,364.95 | 382,140,847.48 | 271,295,056.66 | 166,290,217.28 |
| 支付的各项税费(元) | 43,171,793.39 | 33,966,374.96 | 15,682,258.26 | 49,975,948.25 | 37,596,611.21 | 26,777,740.08 | 14,080,472.91 | 60,806,835.49 | 45,172,348.24 | 35,110,540.58 | 22,003,039.80 |
| 支付其他与经营活动有关的现金(元) | 52,047,364.51 | 38,995,751.05 | 24,886,946.68 | 49,720,366.03 | 50,018,513.61 | 28,407,549.08 | 13,667,224.59 | 57,479,744.64 | 49,280,492.64 | 32,611,162.70 | 19,183,932.40 |
| 经营活动现金流出小计(元) | 882,567,818.95 | 607,601,977.60 | 371,377,459.55 | 1,233,196,231.99 | 971,926,969.35 | 641,815,750.55 | 362,041,946.69 | 1,234,348,635.62 | 971,570,435.43 | 665,413,036.01 | 390,897,000.77 |
| 经营活动产生的现金流量净额(元) | -228,543,799.08 | -187,491,456.43 | -125,421,660.67 | 15,554,363.65 | -111,038,816.92 | -72,896,120.08 | -139,309,720.74 | -14,417,024.13 | - | -125,385,230.46 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 693,129,704.00 | 460,000,000.00 | 160,000,000.00 | 696,766,399.77 | 359,728,284.43 | 244,728,284.43 | 122,000,000.00 | 984,430,000.00 | 768,556,180.00 | 443,556,180.00 | 128,000,000.00 |
| 取得投资收益收到的现金(元) | 3,021,316.84 | 1,536,782.67 | 935,093.24 | 7,384,291.42 | 1,362,112.15 | 696,193.85 | 251,849.20 | 1,834,998.34 | 1,305,385.16 | 819,155.54 | 47,115.16 |
| 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) | 733,148.34 | 712,927.20 | 586,106.72 | 1,451,065.01 | 1,106,531.00 | 1,003,221.42 | 190,669.99 | 217,489.37 | 161,723.61 | 50,917.04 | - |
| 投资活动现金流入小计(元) | 696,884,169.18 | 462,249,709.87 | 161,521,199.96 | 705,601,756.20 | 362,196,927.58 | 246,427,699.70 | 122,442,519.19 | 986,482,487.71 | 770,023,288.77 | 444,426,252.58 | 128,047,115.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,789,966.11 | 2,889,648.82 | 1,928,002.29 | 58,440,267.24 | 10,445,231.59 | 7,589,801.50 | 3,494,384.16 | 18,778,282.50 | 14,792,685.65 | 9,279,472.62 | 5,759,644.96 |
| 投资支付的现金(元) | 805,303,919.98 | 597,803,967.32 | 290,800,000.00 | 649,000,000.00 | 423,614,056.01 | 314,614,056.01 | 186,000,000.00 | 981,000,000.00 | 810,000,000.00 | 460,000,000.00 | 153,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 615,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 68,430.63 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 809,093,886.09 | 600,693,616.14 | 292,728,002.29 | 708,123,697.87 | 434,059,287.60 | 322,203,857.51 | 189,494,384.16 | 999,778,282.50 | 824,792,685.65 | 469,279,472.62 | 158,759,644.96 |
| 投资活动产生的现金流量净额(元) | -112,209,716.91 | -138,443,906.27 | -131,206,802.33 | -2,521,941.67 | -71,862,360.02 | -75,776,157.81 | -67,051,864.97 | -13,295,794.79 | -54,769,396.88 | -24,853,220.04 | -30,712,529.80 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,746,407.11 | 2,746,407.11 | - | 30,921,224.47 | 30,921,228.05 | 21,980,234.33 | 16,354,275.94 | 241,699,612.80 | 7,728,160.23 | 6,999,755.43 | 6,028,547.43 |
| 取得借款收到的现金(元) | 153,500,000.00 | 48,000,000.00 | 30,000,000.00 | 130,000,000.00 | 125,000,000.00 | 60,000,000.00 | 30,000,000.00 | 85,000,000.00 | 262,616,743.93 | 258,512,602.97 | 229,936,763.90 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 10,731,967.34 | - | - | - | - | 15,277,598.93 | 6,204,060.03 | - |
| 筹资活动现金流入小计(元) | 156,246,407.11 | 50,746,407.11 | 30,000,000.00 | 171,653,191.81 | 155,921,228.05 | 81,980,234.33 | 46,354,275.94 | 326,699,612.80 | 285,622,503.09 | 271,716,418.43 | 235,965,311.33 |
| 偿还债务支付的现金(元) | 122,000,000.00 | 57,000,000.00 | 27,000,000.00 | 88,000,000.00 | 85,000,000.00 | 30,000,000.00 | - | 44,900,000.00 | 44,900,000.00 | 44,900,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 9,986,772.05 | 8,342,464.39 | 2,427,823.18 | 10,824,816.78 | 9,692,024.99 | 8,185,535.40 | 830,513.87 | 10,828,621.73 | 10,476,542.28 | 10,236,772.10 | 466,957.25 |
| 支付其他与筹资活动有关的现金(元) | 15,538,927.79 | 11,356,163.09 | 5,565,712.90 | 30,198,623.99 | 20,545,091.99 | 16,682,834.00 | 6,676,491.25 | 36,172,762.63 | 22,155,585.74 | 14,452,775.04 | 9,427,685.06 |
| 筹资活动现金流出小计(元) | 147,525,699.84 | 76,698,627.48 | 34,993,536.08 | 129,023,440.77 | 115,237,116.98 | 54,868,369.40 | 7,507,005.12 | 91,901,384.36 | 77,532,128.02 | 69,589,547.14 | 9,894,642.31 |
| 筹资活动产生的现金流量净额(元) | 8,720,707.27 | -25,952,220.37 | -4,993,536.08 | 42,629,751.04 | 40,684,111.07 | 27,111,864.93 | 38,847,270.82 | 234,798,228.44 | 208,090,375.07 | 202,126,871.29 | 226,070,669.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 256,465.56 | - | - | - | 755,127.04 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -332,032,808.72 | -351,887,583.07 | -261,621,999.08 | 55,918,638.58 | -142,217,065.87 | -121,560,412.96 | -167,514,314.89 | 207,840,536.56 | 22,181,688.68 | 51,888,420.79 | 95,359,894.83 |
| 加：期初现金及现金等价物余额(元) | 618,199,948.69 | 618,199,948.69 | 618,199,948.69 | 562,281,310.11 | 562,281,310.11 | 562,281,310.11 | 562,281,310.11 | 354,440,773.55 | 354,440,773.55 | 354,440,773.55 | 354,440,773.55 |
| 期末现金及现金等价物余额(元) | 286,167,139.97 | 266,312,365.62 | 356,577,949.61 | 618,199,948.69 | 420,064,244.24 | 440,720,897.15 | 394,766,995.22 | 562,281,310.11 | 376,622,462.23 | 406,329,194.34 | 449,800,668.38 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -110,752,238.78 | - | 21,939,371.76 | - | -3,682,117.68 | - | 44,132,750.74 | - | -5,243,755.56 | - |
| 资产减值准备(元) | - | 14,303,091.79 | - | 115,201,631.25 | - | 11,813,222.95 | - | 34,114,786.80 | - | 3,435,366.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,943,045.97 | - | 11,047,021.83 | - | 5,362,792.34 | - | 11,515,063.51 | - | 5,964,986.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,943,045.97 | - | 11,047,021.83 | - | 5,362,792.34 | - | 11,515,063.51 | - | 5,964,986.06 | - |
| 无形资产摊销(元) | - | 2,050,437.39 | - | 2,542,903.52 | - | 1,075,631.19 | - | 2,690,111.23 | - | 1,214,429.34 | - |
| 长期待摊费用摊销(元) | - | 2,089,113.67 | - | 6,463,492.40 | - | 3,256,443.75 | - | 7,231,600.50 | - | 3,354,632.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -462,042.84 | - | -104,669.66 | - | 511,314.78 | - | -897,452.36 | - | -299,281.81 | - |
| 固定资产报废损失(元) | - | 56,174.80 | - | 132,064.64 | - | 111,622.49 | - | -534.09 | - | - | - |
| 财务费用(元) | - | 2,774,222.24 | - | 18,556,901.65 | - | 8,576,874.57 | - | 14,065,471.46 | - | 681,070.10 | - |
| 投资损失(元) | - | -3,341,821.98 | - | 7,363,554.09 | - | 4,554,076.82 | - | 8,100,368.86 | - | -13,423.43 | - |
| 递延所得税(元) | - | -21,479,847.59 | - | -18,894,215.35 | - | -8,808,007.93 | - | -1,592,086.20 | - | -3,898,596.51 | - |
| 其中：递延所得税资产减少(元) | - | -24,156,693.85 | - | -15,948,789.71 | - | -8,808,007.93 | - | -1,592,086.20 | - | -3,898,596.51 | - |
| 递延所得税负债增加(元) | - | 2,676,846.26 | - | -2,945,425.64 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -35,337,687.60 | - | 9,690,571.10 | - | -13,692,948.72 | - | 2,400,677.36 | - | -2,631,198.21 | - |
| 经营性应收项目的减少(元) | - | 89,700,408.98 | - | -311,237,476.68 | - | -84,210,150.02 | - | -113,545,664.51 | - | -25,523,797.68 | - |
| 经营性应付项目的增加(元) | - | -144,367,757.88 | - | 127,330,218.80 | - | -10,972,339.14 | - | -54,715,956.63 | - | -115,737,062.74 | - |
| 其他(元) | - | - | - | 269,100.98 | - | - | - | 3,641,539.83 | - | - | - |
| 债务转为资本(元) | - | 51,827.19 | - | 330,200.69 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 35,747,381.13 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 266,312,365.62 | - | 618,199,948.69 | - | 440,720,897.15 | - | 562,281,310.11 | - | 406,329,194.34 | - |
| 减：现金的期初余额(元) | - | 618,199,948.69 | - | 562,281,310.11 | - | 562,281,310.11 | - | 354,440,773.55 | - | 354,440,773.55 | - |
| 现金及现金等价物的净增加额(元) | - | -351,887,583.07 | - | 55,918,638.58 | - | -121,560,412.96 | - | 207,840,536.56 | - | 51,888,420.79 | - |
| 公告日期 | 2024-10-19 | 2024-08-21 | 2024-04-25 | 2024-04-19 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-03-21 | 2022-10-26 | 2022-08-25 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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