| 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) | 1,144,722,562.36 | 808,120,357.65 | 396,747,562.82 | 1,358,889,852.10 | 1,258,693,446.32 | 713,353,288.80 | 369,332,474.44 | 1,191,663,592.01 | 1,031,361,222.90 | 520,616,550.26 | 221,938,205.45 |
| 收到的税费返还(元) | 79,927.56 | - | - | 32,011.08 | 3,830.60 | - | - | 2,904,360.60 | 214.65 | 214.65 | - |
| 收到其他与经营活动有关的现金(元) | 98,624,504.55 | 11,347,237.67 | 45,274,659.93 | 339,492,163.28 | 32,612,439.90 | 32,855,749.26 | 24,593,464.74 | 188,779,848.85 | 20,996,624.69 | 11,302,076.45 | 16,268,064.04 |
| 经营活动现金流入小计(元) | 1,243,426,994.47 | 819,467,595.32 | 442,022,222.75 | 1,698,414,026.46 | 1,291,309,716.82 | 746,209,038.06 | 393,925,939.18 | 1,383,347,801.46 | 1,052,358,062.24 | 531,918,841.36 | 238,206,269.49 |
| 购买商品、接受劳务支付的现金(元) | 688,513,127.55 | 488,525,405.20 | 192,878,406.65 | 1,224,487,602.23 | 808,573,185.49 | 646,389,112.63 | 324,988,323.44 | 836,485,358.22 | 865,576,260.21 | 390,328,258.11 | 228,961,765.85 |
| 支付给职工以及为职工支付的现金(元) | 423,591,419.54 | 304,100,835.37 | 137,925,831.90 | 295,507,192.07 | 216,002,421.79 | 141,958,170.34 | 73,530,941.45 | 248,225,894.20 | 179,620,531.22 | 121,864,277.53 | 50,031,581.08 |
| 支付的各项税费(元) | 37,225,910.86 | 24,482,825.80 | 10,838,216.54 | 38,838,807.93 | 29,930,221.80 | 22,457,721.74 | 6,768,562.38 | 49,801,483.79 | 45,312,259.62 | 29,778,288.66 | 12,078,821.73 |
| 支付其他与经营活动有关的现金(元) | 106,680,250.65 | 52,090,719.67 | 130,122,025.04 | 77,023,652.28 | 363,649,502.58 | 77,202,513.95 | 80,240,726.14 | 128,203,809.43 | 93,769,344.34 | 79,504,809.82 | 18,412,802.57 |
| 经营活动现金流出小计(元) | 1,256,010,708.60 | 869,199,786.04 | 471,764,480.13 | 1,635,857,254.51 | 1,418,155,331.66 | 888,007,518.66 | 485,528,553.41 | 1,262,716,545.64 | 1,184,278,395.39 | 621,475,634.12 | 309,484,971.23 |
| 经营活动产生的现金流量净额(元) | -12,583,714.13 | -49,732,190.72 | -29,742,257.38 | 62,556,771.95 | -126,845,614.84 | -141,798,480.60 | -91,602,614.23 | 120,631,255.82 | - | -89,556,792.76 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 39,000,000.00 | 35,390,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 6,274,000.00 | - | - | - | 1,821,128.95 | 3,610,000.00 | - | - |
| 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) | 18,414,000.00 | - | - | 55,298.10 | - | - | - | 102,000.00 | 102,000.00 | 102,000.00 | 20,000.00 |
| 投资活动现金流入小计(元) | 18,414,000.00 | - | - | 6,329,298.10 | - | - | - | 40,923,128.95 | 39,102,000.00 | 102,000.00 | 20,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,113,993.47 | 23,061,077.65 | 14,898,450.70 | 82,080,512.33 | 35,007,176.51 | 22,721,804.10 | 6,796,749.25 | 70,517,216.29 | 40,882,349.44 | 19,062,813.79 | 14,506,453.09 |
| 投资支付的现金(元) | - | - | - | - | 1,573,000.00 | 500,000.00 | 500,000.00 | 15,354,272.21 | 3,445,000.00 | 1,000,000.00 | 1,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,100,000.00 | - | - | - | 7,394,397.83 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 105,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 投资活动现金流出小计(元) | 45,113,993.47 | 23,061,077.65 | 14,898,450.70 | 83,180,512.33 | 41,580,176.51 | 28,221,804.10 | 12,296,749.25 | 198,265,886.33 | 49,327,349.44 | 25,062,813.79 | 20,506,453.09 |
| 投资活动产生的现金流量净额(元) | -26,699,993.47 | -23,061,077.65 | -14,898,450.70 | -76,851,214.23 | -41,580,176.51 | -28,221,804.10 | -12,296,749.25 | -157,342,757.38 | -10,225,349.44 | -24,960,813.79 | -20,486,453.09 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | 23,117,483.16 | 23,117,483.16 | 23,117,483.16 | 150,000.00 | 18,388,224.91 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 150,000.00 | - | - | 150,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 581,890,000.00 | 330,142,500.00 | 184,450,000.00 | 685,754,982.09 | 561,450,000.00 | 351,190,000.00 | 132,350,000.00 | 634,123,070.00 | 504,123,070.00 | 273,273,070.00 | 144,894,570.00 |
| 收到其他与筹资活动有关的现金(元) | 161,000,000.00 | 45,000,000.00 | - | 9,405,411.90 | 36,694,437.00 | 36,694,437.00 | 36,202,875.69 | 110,623,853.05 | 108,435,500.00 | 102,737,000.00 | 50,000,000.00 |
| 筹资活动现金流入小计(元) | 743,890,000.00 | 376,142,500.00 | 184,450,000.00 | 718,277,877.15 | 621,261,920.16 | 411,001,920.16 | 168,702,875.69 | 763,135,147.96 | 612,558,570.00 | 376,010,070.00 | 194,894,570.00 |
| 偿还债务支付的现金(元) | 618,147,142.83 | 310,547,142.83 | 176,700,000.00 | 583,193,578.95 | 522,344,602.83 | 289,869,422.83 | 143,795,803.06 | 607,007,062.49 | 510,347,822.83 | 288,526,814.83 | 126,183,720.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,644,435.43 | 16,760,075.68 | 8,118,806.45 | 44,613,137.08 | 27,192,034.16 | 15,590,089.46 | 6,040,532.42 | 49,211,208.17 | 29,966,634.93 | 10,134,091.78 | 5,120,825.63 |
| 支付其他与筹资活动有关的现金(元) | 73,353,002.37 | 57,908,387.40 | 42,246,179.19 | 154,891,009.89 | 16,995,055.79 | 11,618,575.79 | 5,615,315.81 | 82,981,984.00 | 49,681,644.31 | 43,926,739.78 | 38,012,697.00 |
| 筹资活动现金流出小计(元) | 720,144,580.63 | 385,215,605.91 | 227,064,985.64 | 782,697,725.92 | 566,531,692.78 | 317,078,088.08 | 155,451,651.29 | 739,200,254.66 | 589,996,102.07 | 342,587,646.39 | 169,317,242.63 |
| 筹资活动产生的现金流量净额(元) | 23,745,419.37 | -9,073,105.91 | -42,614,985.64 | -64,419,848.77 | 54,730,227.38 | 93,923,832.08 | 13,251,224.40 | 23,934,893.30 | 22,562,467.93 | 33,422,423.61 | 25,577,327.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 506,836.38 | -222,818.29 | -167,035.93 | 103,256.79 | 22,957.74 | 46,835.40 | -85,612.40 | -236,651.72 | -133,759.96 | -38,017.84 | -41,593.39 |
| 五、现金及现金等价物净增加额(元) | -15,031,451.85 | -82,089,192.57 | -87,422,729.65 | -78,611,034.26 | -113,672,606.23 | -76,049,617.22 | -90,733,751.48 | -13,013,259.98 | -119,716,974.62 | -81,133,200.78 | -66,229,420.85 |
| 加：期初现金及现金等价物余额(元) | 323,309,330.97 | 323,309,330.97 | 323,309,330.97 | 401,920,365.23 | 401,920,365.23 | 401,920,365.23 | 401,920,365.23 | 414,933,625.21 | 414,933,625.21 | 414,933,625.21 | 414,933,625.21 |
| 期末现金及现金等价物余额(元) | 308,277,879.12 | 241,220,138.40 | 235,886,601.32 | 323,309,330.97 | 288,247,759.00 | 325,870,748.01 | 311,186,613.75 | 401,920,365.23 | 295,216,650.59 | 333,800,424.43 | 348,704,204.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 11,105,342.17 | - | -53,240,425.44 | - | 17,592,705.76 | - | 36,592,421.99 | - | 16,631,638.76 | - |
| 资产减值准备(元) | - | 8,029,708.36 | - | 85,217,368.36 | - | 8,065,033.03 | - | 42,884,082.12 | - | 7,940,407.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,156,849.94 | - | 11,540,285.60 | - | 5,791,547.31 | - | 11,423,081.16 | - | 5,105,223.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,156,849.94 | - | 11,540,285.60 | - | 5,791,547.31 | - | 11,423,081.16 | - | 5,105,223.58 | - |
| 无形资产摊销(元) | - | 22,056,048.32 | - | 29,776,500.97 | - | 14,456,497.16 | - | 17,632,103.42 | - | 9,041,980.55 | - |
| 长期待摊费用摊销(元) | - | 92,920.35 | - | 154,867.27 | - | 61,946.92 | - | 159,758.19 | - | 158,975.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -187,044.19 | - | - | - | 7,156.67 | - | 12,472.34 | - |
| 固定资产报废损失(元) | - | - | - | 659,835.71 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | 8,823,970.60 | - | - | - | -8,823,970.60 | - | - | - |
| 财务费用(元) | - | 12,367,606.03 | - | 31,294,475.51 | - | 8,705,541.98 | - | 30,693,723.72 | - | 12,374,504.22 | - |
| 投资损失(元) | - | -8,200.07 | - | -8,848,186.53 | - | 112,330.72 | - | -3,200,644.49 | - | -1,222,411.48 | - |
| 递延所得税(元) | - | -2,304,481.80 | - | -10,325,338.28 | - | -1,715,761.88 | - | -6,478,314.19 | - | -2,113,599.07 | - |
| 其中：递延所得税资产减少(元) | - | -1,773,438.36 | - | -8,046,355.51 | - | -1,233,154.87 | - | -6,834,588.87 | - | -1,637,116.51 | - |
| 递延所得税负债增加(元) | - | -531,043.44 | - | -2,278,982.77 | - | -482,607.01 | - | 356,274.68 | - | -476,482.56 | - |
| 存货的减少(元) | - | -14,163,897.21 | - | -22,814,083.80 | - | -16,978,304.45 | - | 2,746,581.03 | - | -12,553,853.57 | - |
| 经营性应收项目的减少(元) | - | -97,373,699.35 | - | -103,429,095.13 | - | -170,337,638.33 | - | 99,134,038.86 | - | 33,208,282.25 | - |
| 经营性应付项目的增加(元) | - | -2,736,865.22 | - | 91,244,888.80 | - | -8,909,190.53 | - | -104,714,457.87 | - | -159,512,186.27 | - |
| 融资租入固定资产(元) | - | - | - | 7,540,566.62 | - | - | - | 2,359,798.38 | - | - | - |
| 现金的期末余额(元) | - | 241,220,138.40 | - | 323,309,330.97 | - | 325,870,748.01 | - | 401,920,365.23 | - | 333,800,424.43 | - |
| 减：现金的期初余额(元) | - | 323,309,330.97 | - | 401,920,365.23 | - | 401,920,365.23 | - | 414,933,625.21 | - | 414,933,625.21 | - |
| 现金及现金等价物的净增加额(元) | - | -82,089,192.57 | - | -78,611,034.26 | - | -76,049,617.22 | - | -13,013,259.98 | - | -81,133,200.78 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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