| 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) | 545,834,702.27 | 332,623,834.14 | 174,701,664.92 | 833,166,786.42 | 439,027,437.56 | 248,635,300.43 | 92,840,576.03 | 718,384,969.27 | 390,491,586.75 | 268,753,363.38 | 179,153,697.33 |
| 收到的税费返还(元) | 498,279.55 | 238,098.37 | - | 135,979.86 | 52,195.30 | 52,195.30 | - | 469,697.48 | 470,200.35 | 469,697.48 | - |
| 收到其他与经营活动有关的现金(元) | 12,920,972.20 | 6,207,025.35 | 15,950,538.42 | 19,799,955.82 | 24,061,002.28 | 16,297,115.42 | 11,128,042.04 | 34,412,609.17 | 47,610,164.45 | 31,448,318.42 | 14,219,717.80 |
| 经营活动现金流入小计(元) | 559,253,954.02 | 339,068,957.86 | 190,652,203.34 | 853,102,722.10 | 463,140,635.14 | 264,984,611.15 | 103,968,618.07 | 753,267,275.92 | 438,571,951.55 | 300,671,379.28 | 193,373,415.13 |
| 购买商品、接受劳务支付的现金(元) | 436,612,627.45 | 302,925,196.58 | 156,170,011.59 | 491,403,147.15 | 328,683,959.69 | 228,726,588.52 | 108,073,358.23 | 401,526,753.97 | 276,901,261.85 | 209,986,501.08 | 121,248,191.50 |
| 支付给职工以及为职工支付的现金(元) | 83,616,587.73 | 56,983,149.83 | 33,329,599.72 | 97,258,848.53 | 74,661,751.81 | 50,697,426.94 | 31,170,747.48 | 90,390,716.27 | 69,213,460.78 | 48,971,730.05 | 31,027,572.51 |
| 支付的各项税费(元) | 57,059,267.83 | 43,116,542.53 | 19,346,974.61 | 100,416,742.64 | 81,275,331.05 | 55,050,638.09 | 22,441,152.38 | 85,048,291.45 | 54,565,685.52 | 42,932,857.64 | 24,085,267.13 |
| 支付其他与经营活动有关的现金(元) | 59,889,721.46 | 35,580,964.87 | 31,909,046.26 | 78,178,131.70 | 92,076,997.27 | 55,221,679.51 | 35,253,211.42 | 72,844,844.39 | 89,943,510.92 | 57,511,104.28 | 41,097,594.46 |
| 经营活动现金流出小计(元) | 637,178,204.47 | 438,605,853.81 | 240,755,632.18 | 767,256,870.02 | 576,698,039.82 | 389,696,333.06 | 196,938,469.51 | 649,810,606.08 | 490,623,919.07 | 359,402,193.05 | 217,458,625.60 |
| 经营活动产生的现金流量净额(元) | -77,924,250.45 | -99,536,895.95 | -50,103,428.84 | 85,845,852.08 | -113,557,404.68 | -124,711,721.91 | -92,969,851.44 | 103,456,669.84 | - | -58,730,813.77 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 18,171,963.77 | 14,154,473.81 | 8,030,057.44 | 29,285,791.04 | 28,947,111.67 | 24,647,538.29 | 11,031,670.82 | 48,526,771.69 | 49,184,479.64 | 22,603,869.67 | 10,732,450.58 |
| 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) | - | - | - | 5,600.00 | - | - | - | 2,100.00 | 2,100.00 | 2,100.00 | - |
| 收到其他与投资活动有关的现金(元) | 2,192,458,500.00 | 1,840,058,500.00 | 539,996,050.30 | 2,481,843,100.00 | 2,279,520,200.00 | 1,638,680,200.00 | 546,500,000.00 | 2,628,751,733.30 | 2,132,784,326.86 | 1,281,022,000.00 | 541,957,586.86 |
| 投资活动现金流入小计(元) | 2,210,630,463.77 | 1,854,212,973.81 | 548,026,107.74 | 2,511,134,491.04 | 2,308,467,311.67 | 1,663,327,738.29 | 557,531,670.82 | 2,677,280,604.99 | 2,181,970,906.50 | 1,303,627,969.67 | 552,690,037.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 138,683,323.26 | 86,429,392.36 | 68,086,310.45 | 98,807,636.76 | 76,210,275.33 | 43,233,092.87 | 30,210,054.59 | 125,165,850.78 | 82,160,067.79 | 48,768,461.21 | 24,302,231.73 |
| 支付其他与投资活动有关的现金(元) | 2,280,007,739.73 | 1,879,550,000.00 | 176,500,000.00 | 2,244,932,400.00 | 1,969,925,500.00 | 1,639,421,000.00 | 583,500,000.00 | 2,604,000,000.00 | 2,272,866,865.61 | 1,264,000,000.00 | 896,900,100.00 |
| 投资活动现金流出小计(元) | 2,418,691,062.99 | 1,965,979,392.36 | 244,586,310.45 | 2,343,740,036.76 | 2,046,135,775.33 | 1,682,654,092.87 | 613,710,054.59 | 2,729,165,850.78 | 2,355,026,933.40 | 1,312,768,461.21 | 921,202,331.73 |
| 投资活动产生的现金流量净额(元) | -208,060,599.22 | -111,766,418.55 | 303,439,797.29 | 167,394,454.28 | 262,331,536.34 | -19,326,354.58 | -56,178,383.77 | -51,885,245.79 | -173,056,026.90 | -9,140,491.54 | -368,512,294.29 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,900,000.00 | 2,900,000.00 | 2,900,000.00 | - |
| 取得借款收到的现金(元) | 347,473,889.96 | 225,473,889.96 | 165,473,889.96 | 320,139,013.98 | 251,800,000.00 | 237,000,000.00 | 50,000,000.00 | 692,400,000.00 | 520,400,000.00 | 305,400,000.00 | 255,100,000.00 |
| 筹资活动现金流入小计(元) | 347,473,889.96 | 225,473,889.96 | 165,473,889.96 | 320,139,013.98 | 251,800,000.00 | 237,000,000.00 | 50,000,000.00 | 695,300,000.00 | 523,300,000.00 | 308,300,000.00 | 255,100,000.00 |
| 偿还债务支付的现金(元) | 101,987,903.94 | 41,987,903.94 | 8,000,000.00 | 657,150,000.00 | 580,175,000.00 | 243,175,000.00 | 102,000,000.00 | 434,275,000.00 | 254,100,000.00 | 254,100,000.00 | 150,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,112,170.02 | 33,155,951.91 | 1,379,928.16 | 9,458,325.82 | 9,180,351.10 | 7,003,351.66 | 3,184,888.90 | 96,852,363.25 | 90,698,792.54 | 88,519,889.74 | 1,908,128.87 |
| 支付其他与筹资活动有关的现金(元) | 7,476,713.41 | 7,476,713.41 | 6,238,504.80 | 2,389,468.09 | 1,299,700.22 | 912,448.22 | - | 121,897,035.92 | 514,364.01 | 294,799.89 | - |
| 筹资活动现金流出小计(元) | 144,576,787.37 | 82,620,569.26 | 15,618,432.96 | 668,997,793.91 | 590,655,051.32 | 251,090,799.88 | 105,184,888.90 | 653,024,399.17 | 345,313,156.55 | 342,914,689.63 | 152,008,128.87 |
| 筹资活动产生的现金流量净额(元) | 202,897,102.59 | 142,853,320.70 | 149,855,457.00 | -348,858,779.93 | -338,855,051.32 | -14,090,799.88 | -55,184,888.90 | 42,275,600.83 | 177,986,843.45 | -34,614,689.63 | 103,091,871.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | 161,739.78 | 92,294.63 | 8.73 | 1,458.15 | 972.07 | 1,516.04 | -539.16 | 20,124.93 | 15,036.61 | 1,784.71 | -3,853.06 |
| 五、现金及现金等价物净增加额(元) | -82,926,007.30 | -68,357,699.17 | 403,191,834.18 | -95,617,015.42 | -190,079,947.59 | -158,127,360.33 | -204,333,663.27 | 93,867,149.81 | -47,106,114.36 | -102,484,210.23 | -289,509,486.69 |
| 加：期初现金及现金等价物余额(元) | 169,240,487.14 | 169,240,487.14 | 169,258,512.22 | 264,857,502.56 | 264,857,502.56 | 264,857,502.56 | 254,836,794.05 | 170,990,352.75 | 170,990,352.75 | 170,990,352.75 | 350,126,368.64 |
| 期末现金及现金等价物余额(元) | 86,314,479.84 | 100,882,787.97 | 572,450,346.40 | 169,240,487.14 | 74,777,554.97 | 106,730,142.23 | 50,503,130.78 | 264,857,502.56 | 123,884,238.39 | 68,506,142.52 | 60,616,881.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 106,135,579.18 | - | 199,048,562.86 | - | 133,960,709.21 | - | 156,454,377.96 | - | 128,939,834.34 | - |
| 资产减值准备(元) | - | 29,416,684.83 | - | 39,136,220.71 | - | 25,414,743.05 | - | 27,197,019.15 | - | 19,161,813.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,926,468.91 | - | 22,757,970.90 | - | 10,756,664.76 | - | 21,043,531.51 | - | 11,247,535.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,926,468.91 | - | 22,757,970.90 | - | 10,756,664.76 | - | 21,043,531.51 | - | 11,247,535.61 | - |
| 无形资产摊销(元) | - | 661,845.48 | - | 1,341,171.50 | - | 596,669.95 | - | 1,098,611.26 | - | 540,470.98 | - |
| 长期待摊费用摊销(元) | - | 151,418.88 | - | 315,626.94 | - | 164,208.06 | - | 2,382,875.29 | - | 1,629,117.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -28,041.25 | - | -286,170.32 | - | - | - | 5,755.83 | - | 17,600.00 | - |
| 固定资产报废损失(元) | - | - | - | 12,846.71 | - | - | - | 20,813.80 | - | 3,213.80 | - |
| 公允价值变动损失(元) | - | -9,929,567.12 | - | -643,694.34 | - | -4,240,530.59 | - | -1,096,999.36 | - | -17,456,844.43 | - |
| 财务费用(元) | - | 3,791,811.40 | - | 10,264,615.66 | - | 7,142,786.94 | - | 12,933,325.48 | - | 4,623,731.24 | - |
| 投资损失(元) | - | -13,575,130.62 | - | -38,357,600.49 | - | -25,193,814.54 | - | -22,827,569.71 | - | -22,056,699.95 | - |
| 递延所得税(元) | - | -2,438,191.51 | - | -4,518,457.47 | - | -323,216.35 | - | -8,732,616.53 | - | 507,925.50 | - |
| 其中：递延所得税资产减少(元) | - | -2,704,058.51 | - | -6,657,540.74 | - | -978,022.86 | - | -5,450,626.19 | - | -2,110,601.17 | - |
| 递延所得税负债增加(元) | - | 265,867.00 | - | 2,139,083.27 | - | 654,806.51 | - | -3,281,990.34 | - | 2,618,526.67 | - |
| 存货的减少(元) | - | 11,597,876.76 | - | -31,551,488.36 | - | 2,116,714.83 | - | -47,415,091.72 | - | -32,688,683.14 | - |
| 经营性应收项目的减少(元) | - | -173,155,909.15 | - | -275,952,218.21 | - | -363,131,050.41 | - | -110,660,936.73 | - | -149,246,503.84 | - |
| 经营性应付项目的增加(元) | - | -65,494,472.64 | - | 161,805,309.24 | - | 87,029,712.83 | - | 71,836,951.72 | - | -13,049,834.37 | - |
| 其他(元) | - | - | - | -660,114.00 | - | -660,114.00 | - | -1,578,946.26 | - | 7,633,838.62 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 6,199,143.98 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 100,882,787.97 | - | 169,240,487.14 | - | 106,730,142.23 | - | 264,857,502.56 | - | 68,506,142.52 | - |
| 减：现金的期初余额(元) | - | 169,240,487.14 | - | 264,857,502.56 | - | 264,857,502.56 | - | 170,990,352.75 | - | 170,990,352.75 | - |
| 现金及现金等价物的净增加额(元) | - | -68,357,699.17 | - | -95,617,015.42 | - | -158,127,360.33 | - | 93,867,149.81 | - | -102,484,210.23 | - |
| 公告日期 | 2024-10-23 | 2024-08-24 | 2024-04-25 | 2024-03-12 | 2023-10-24 | 2023-08-25 | 2023-04-26 | 2023-04-24 | 2022-10-26 | 2022-08-30 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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