| 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) | 518,402,910.05 | 318,980,165.07 | 153,301,139.31 | 613,300,711.25 | 554,791,844.88 | 374,720,688.63 | 166,522,872.35 | 1,000,862,923.40 | 771,439,221.97 | 513,712,710.82 | 296,468,362.30 |
| 收到的税费返还(元) | 1,469,308.63 | 1,469,308.63 | 172,481.48 | 4,419,998.84 | 4,350,232.29 | 3,472,046.01 | 2,172,567.03 | 28,069,030.78 | 21,561,410.73 | 18,492,379.12 | 4,095,385.74 |
| 收到其他与经营活动有关的现金(元) | 71,098,777.48 | 61,363,732.83 | 5,514,814.35 | 36,852,703.83 | 23,386,882.03 | 19,380,052.26 | 19,782,928.54 | 36,828,265.63 | 25,564,568.97 | 18,599,517.86 | 8,457,316.95 |
| 经营活动现金流入小计(元) | 590,970,996.16 | 381,813,206.53 | 158,988,435.14 | 654,573,413.92 | 582,528,959.20 | 397,572,786.90 | 188,478,367.92 | 1,065,760,219.81 | 818,565,201.67 | 550,804,607.80 | 309,021,064.99 |
| 购买商品、接受劳务支付的现金(元) | 421,709,843.44 | 332,702,846.34 | 161,750,095.94 | 437,663,388.92 | 414,408,732.01 | 288,380,162.92 | 139,158,209.63 | 969,247,011.51 | 646,382,431.56 | 436,678,663.05 | 267,341,634.96 |
| 支付给职工以及为职工支付的现金(元) | 92,303,598.96 | 63,080,677.62 | 32,271,482.30 | 108,914,113.11 | 82,545,361.94 | 55,651,718.95 | 27,155,622.73 | 123,292,162.86 | 93,618,535.95 | 65,590,869.83 | 33,116,828.14 |
| 支付的各项税费(元) | 7,633,930.16 | 6,060,047.67 | 2,281,949.28 | 32,811,449.18 | 25,639,016.73 | 20,133,410.07 | 8,133,570.76 | 27,979,114.51 | 19,115,750.04 | 10,948,355.87 | 5,499,132.16 |
| 支付其他与经营活动有关的现金(元) | 151,010,517.86 | 90,330,921.87 | 29,472,501.30 | 84,845,490.39 | 80,277,332.94 | 50,213,681.88 | 36,925,556.77 | 89,457,779.32 | 113,237,039.99 | 60,872,885.02 | 29,675,246.32 |
| 经营活动现金流出小计(元) | 672,657,890.42 | 492,174,493.50 | 225,776,028.82 | 664,234,441.60 | 602,870,443.62 | 414,378,973.82 | 211,372,959.89 | 1,209,976,068.20 | 872,353,757.54 | 574,090,773.77 | 335,632,841.58 |
| 经营活动产生的现金流量净额(元) | -81,686,894.26 | -110,361,286.97 | -66,787,593.68 | -9,661,027.68 | -20,341,484.42 | -16,806,186.92 | -22,894,591.97 | -144,215,848.39 | - | -23,286,165.97 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 4,550,000.00 | 4,550,000.00 | - | 5,550,000.00 | 5,550,000.00 | 5,550,000.00 | - | - | 510,000,000.00 | 510,000,000.00 | 300,000,000.00 |
| 取得投资收益收到的现金(元) | 5,205.25 | 2,150.17 | - | 721,700.92 | 721,700.92 | 4,166.67 | 4,166.67 | - | 1,726,083.08 | 2,630,264.95 | 1,597,854.69 |
| 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) | 30,238.00 | 30,238.00 | - | 239,463.09 | 173,240.53 | 163,722.24 | 42,867.24 | 3,350,933.66 | 1,413,527.20 | 25,527.20 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,000,000.00 | - | - | - | - | - | - | - | 777,291.92 | - | - |
| 收到其他与投资活动有关的现金(元) | 626,944.92 | 630,000.00 | 30,000.00 | 100,000,000.00 | 50,000,000.00 | - | 1,600,000.00 | 512,630,264.95 | - | - | 2,000,430.00 |
| 投资活动现金流入小计(元) | 6,212,388.17 | 5,212,388.17 | 30,000.00 | 106,511,164.01 | 56,444,941.45 | 5,717,888.91 | 1,647,033.91 | 515,981,198.61 | 513,916,902.20 | 512,655,792.15 | 303,598,284.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 82,820,240.39 | 46,043,162.93 | 26,807,834.35 | 276,250,216.50 | 201,304,778.25 | 161,075,465.78 | 93,944,364.86 | 112,375,313.76 | 41,959,199.44 | 14,299,074.39 | 5,923,732.63 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 260,000,000.00 | 261,000,000.00 | 260,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 11,000,001.00 | - | - | - | - | 490,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 600,000.00 | 600,000.00 | 600,000.00 | 100,030,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 260,000,000.00 | - | - | 7,039.60 |
| 投资活动现金流出小计(元) | 83,420,240.39 | 46,643,162.93 | 38,407,835.35 | 376,280,216.50 | 251,304,778.25 | 211,075,465.78 | 143,944,364.86 | 372,865,313.76 | 301,959,199.44 | 275,299,074.39 | 265,930,772.23 |
| 投资活动产生的现金流量净额(元) | -77,207,852.22 | -41,430,774.76 | -38,377,835.35 | -269,769,052.49 | -194,859,836.80 | -205,357,576.87 | -142,297,330.95 | 143,115,884.85 | 211,957,702.76 | 237,356,717.76 | 37,667,512.46 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 16,200,000.00 | 16,200,000.00 | 16,200,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | - | 200,767,749.53 | 200,767,749.53 | 199,811,315.56 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 16,200,000.00 | 16,200,000.00 | 16,200,000.00 | 21,000,000.00 | - | - | - | 5,697,000.00 | - | - | - |
| 取得借款收到的现金(元) | 721,108,024.98 | 517,234,097.77 | 382,217,100.43 | 968,469,112.58 | 895,676,460.56 | 598,864,105.01 | 437,643,900.01 | 706,669,359.24 | 474,601,815.83 | 307,056,490.00 | 60,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 800,000.00 | 200,000.00 | 200,000.00 | - | 6,464,000.00 | 1,244,000.00 | 244,000.00 | - | 5,485,000.00 | - | 55,000.00 |
| 筹资活动现金流入小计(元) | 738,108,024.98 | 533,634,097.77 | 398,617,100.43 | 989,469,112.58 | 923,140,460.56 | 621,108,105.01 | 437,887,900.01 | 907,437,108.77 | 680,854,565.36 | 506,867,805.56 | 60,055,000.00 |
| 偿还债务支付的现金(元) | 776,122,496.43 | 509,265,396.00 | 328,080,000.00 | 768,712,604.82 | 674,898,183.65 | 283,166,514.46 | 157,448,779.96 | 632,265,599.00 | 533,323,863.00 | 456,208,035.49 | 63,256,632.52 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,993,526.86 | 16,203,112.95 | 9,126,018.04 | 23,630,020.64 | 17,312,359.10 | 10,973,706.73 | 4,979,069.60 | 16,803,775.23 | 13,811,328.46 | 10,110,228.85 | 5,726,667.41 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 1,063,528.89 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 16,590,949.00 | 11,000,001.00 | 6,648,948.00 | 4,931,612.40 | 1,964,300.00 | - | 4,792,509.72 | 63,945,268.84 | 28,365,629.73 | 191,320.75 | 5,000.00 |
| 筹资活动现金流出小计(元) | 816,706,972.29 | 536,468,509.95 | 343,854,966.04 | 797,274,237.86 | 694,174,842.75 | 294,140,221.19 | 167,220,359.28 | 713,014,643.07 | 575,500,821.19 | 466,509,585.09 | 68,988,299.93 |
| 筹资活动产生的现金流量净额(元) | -78,598,947.31 | -2,834,412.18 | 54,762,134.39 | 192,194,874.72 | 228,965,617.81 | 326,967,883.82 | 270,667,540.73 | 194,422,465.70 | 105,353,744.17 | 40,358,220.47 | -8,933,299.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 912,542.56 | 1,007,842.29 | 168,776.51 | -3,844,862.44 | -1,695,914.09 | 270,268.09 | -1,418,328.85 | 2,760,279.43 | 2,472,513.72 | 1,198,104.83 | -256,091.80 |
| 五、现金及现金等价物净增加额(元) | -236,581,151.23 | -153,618,631.62 | -50,234,518.13 | -91,080,067.89 | 12,068,382.50 | 105,074,388.12 | 104,057,288.96 | 196,082,781.59 | 265,995,404.78 | 255,626,877.09 | 1,866,344.14 |
| 加：期初现金及现金等价物余额(元) | 306,905,563.03 | 306,905,563.03 | 306,905,563.03 | 387,267,176.21 | 387,267,176.21 | 387,267,176.21 | 387,267,176.21 | 191,184,394.62 | 191,184,394.62 | 191,184,394.62 | 191,184,394.62 |
| 期末现金及现金等价物余额(元) | 70,324,411.80 | 153,286,931.41 | 256,671,044.90 | 296,187,108.32 | 399,335,558.71 | 492,341,564.33 | 491,324,465.17 | 387,267,176.21 | 457,179,799.40 | 446,811,271.71 | 193,050,738.76 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -36,598,833.26 | - | -353,258,951.50 | - | -67,317,450.03 | - | 10,221,551.59 | - | 40,547,968.87 | - |
| 资产减值准备(元) | - | 14,228,869.06 | - | 259,826,814.35 | - | -10,663,915.33 | - | 880,381.84 | - | -2,782,417.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,607,321.90 | - | 41,859,514.58 | - | 21,846,855.62 | - | 45,106,150.21 | - | 21,325,564.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,607,321.90 | - | 41,859,514.58 | - | 21,846,855.62 | - | 45,106,150.21 | - | 21,325,564.40 | - |
| 无形资产摊销(元) | - | 5,691,547.19 | - | 12,123,123.89 | - | 6,044,830.95 | - | 12,081,400.67 | - | 5,862,888.86 | - |
| 长期待摊费用摊销(元) | - | 4,838,000.91 | - | 9,896,712.76 | - | 11,158,582.27 | - | 13,297,204.70 | - | 9,246,715.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 158,704.79 | - | 1,567,967.31 | - | 273,667.90 | - | 2,554,532.92 | - | 205,022.08 | - |
| 固定资产报废损失(元) | - | - | - | 4,200,164.99 | - | - | - | 275,645.76 | - | 142,321.06 | - |
| 公允价值变动损失(元) | - | -96,800.06 | - | - | - | - | - | 467,123.28 | - | 466,738.38 | - |
| 财务费用(元) | - | 21,102,018.28 | - | 47,365,619.61 | - | 19,883,606.20 | - | 24,684,484.95 | - | 7,938,913.42 | - |
| 投资损失(元) | - | -1,835,148.47 | - | 1,300,374.78 | - | -265,539.25 | - | -2,617,407.28 | - | -2,757,707.70 | - |
| 递延所得税(元) | - | -10,408,080.14 | - | -18,224,433.58 | - | -17,017,654.65 | - | -4,778,976.95 | - | 2,650,385.21 | - |
| 其中：递延所得税资产减少(元) | - | -9,669,610.51 | - | -16,147,995.76 | - | -19,307,716.72 | - | -5,126,426.56 | - | 1,340,091.48 | - |
| 递延所得税负债增加(元) | - | -738,469.63 | - | -2,076,437.82 | - | 2,290,062.07 | - | 347,449.61 | - | 1,310,293.73 | - |
| 存货的减少(元) | - | 20,334,274.04 | - | -51,937,556.42 | - | 21,090,028.95 | - | -157,114,291.64 | - | -102,831,869.53 | - |
| 经营性应收项目的减少(元) | - | -66,629,770.44 | - | -126,508,591.61 | - | 141,927,559.51 | - | -296,086,411.62 | - | -76,637,181.55 | - |
| 经营性应付项目的增加(元) | - | -84,535,035.62 | - | 158,264,482.53 | - | -147,945,357.04 | - | 197,113,093.39 | - | 67,458,212.51 | - |
| 其他(元) | - | 236,011.80 | - | 393,507.63 | - | 2,678,598.24 | - | 3,685,795.54 | - | 2,236,888.46 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 25,382,220.79 | - | - | - | 48,425,010.75 | - | - | - |
| 现金的期末余额(元) | - | 153,286,931.41 | - | 296,187,108.32 | - | 492,341,564.33 | - | 387,267,176.21 | - | 446,811,271.71 | - |
| 减：现金的期初余额(元) | - | 306,905,563.03 | - | 387,267,176.21 | - | 387,267,176.21 | - | 191,184,394.62 | - | 191,184,394.62 | - |
| 现金及现金等价物的净增加额(元) | - | -153,618,631.62 | - | -91,080,067.89 | - | 105,074,388.12 | - | 196,082,781.59 | - | 255,626,877.09 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 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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