| 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) | 146,470,811.16 | 76,831,577.04 | 25,307,081.58 | 303,899,836.75 | 179,132,002.10 | 128,812,259.50 | 43,493,095.00 | 456,571,645.81 | 219,380,572.61 | 151,600,028.94 | 87,585,830.94 |
| 收到其他与经营活动有关的现金(元) | 58,993,952.82 | 40,915,507.45 | 9,247,480.50 | 54,253,017.49 | 32,367,781.98 | 28,252,672.11 | 1,964,675.21 | 157,510,009.33 | 91,487,869.61 | 33,291,507.81 | 24,832,221.83 |
| 经营活动现金流入小计(元) | 205,464,763.98 | 117,747,084.49 | 34,554,562.08 | 358,152,854.24 | 211,499,784.08 | 157,064,931.61 | 45,457,770.21 | 614,081,655.14 | 310,868,442.22 | 184,891,536.75 | 112,418,052.77 |
| 购买商品、接受劳务支付的现金(元) | 240,795,168.38 | 125,884,856.31 | 42,269,640.23 | 382,170,926.75 | 264,639,996.49 | 137,177,113.70 | 74,452,168.73 | 369,941,918.49 | 227,391,503.23 | 169,706,124.84 | 90,235,336.40 |
| 支付给职工以及为职工支付的现金(元) | 121,071,858.04 | 83,400,059.61 | 55,076,897.34 | 210,980,623.21 | 143,158,693.34 | 96,391,481.66 | 60,825,030.94 | 152,004,929.61 | 116,433,994.47 | 79,645,478.65 | 50,250,728.86 |
| 支付的各项税费(元) | 1,878,985.59 | 1,177,716.53 | 448,404.78 | 501,180.30 | 5,271,002.83 | 5,293,868.83 | 4,773,508.91 | 58,600,988.10 | 46,753,509.40 | 30,572,694.57 | 33,757,267.69 |
| 支付其他与经营活动有关的现金(元) | 67,526,945.79 | 37,998,522.08 | 16,527,009.00 | 68,464,655.93 | 54,734,073.36 | 35,740,924.76 | 19,477,668.30 | 43,213,094.47 | 30,095,824.96 | 20,059,876.59 | 11,336,890.90 |
| 经营活动现金流出小计(元) | 431,272,957.80 | 248,461,154.53 | 114,321,951.35 | 662,117,386.19 | 467,803,766.02 | 274,603,388.95 | 159,528,376.88 | 623,760,930.67 | 420,674,832.06 | 299,984,174.65 | 185,580,223.85 |
| 经营活动产生的现金流量净额(元) | -225,808,193.82 | -130,714,070.04 | -79,767,389.27 | -303,964,531.95 | -256,303,981.94 | -117,538,457.34 | -114,070,606.67 | -9,679,275.53 | - | -115,092,637.90 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 296,914.18 | 296,914.18 | - | - | - | - | - | - |
| 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) | - | - | - | 468.28 | 478.50 | 478.50 | 478.50 | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 297,382.46 | 297,392.68 | 478.50 | 478.50 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 125,795,907.97 | 47,620,573.38 | 25,012,946.61 | 106,071,497.02 | 91,990,924.81 | 76,609,086.31 | 42,738,707.22 | 194,055,818.87 | 147,039,469.99 | 102,211,219.84 | 83,830,055.39 |
| 投资支付的现金(元) | 62,500,000.00 | 62,500,000.00 | - | - | - | - | - | 22,698,882.70 | 19,698,882.70 | 10,000,000.00 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 188,295,907.97 | 110,120,573.38 | 25,012,946.61 | 106,071,497.02 | 91,990,924.81 | 76,609,086.31 | 42,738,707.22 | 216,754,701.57 | 166,738,352.69 | 112,211,219.84 | 93,830,055.39 |
| 投资活动产生的现金流量净额(元) | -188,295,907.97 | -110,120,573.38 | -25,012,946.61 | -105,774,114.56 | -91,693,532.13 | -76,608,607.81 | -42,738,228.72 | -216,754,701.57 | -166,738,352.69 | -112,211,219.84 | -93,830,055.39 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 850,000.00 | - | - | 5,582,142.72 | -459,129.60 | -459,129.60 | 5,582,142.72 | 8,116,377.60 | 8,116,377.60 | 8,116,377.60 | 8,116,377.60 |
| 取得借款收到的现金(元) | 778,124,894.07 | 311,914,894.07 | 197,184,894.07 | 644,984,894.07 | 442,974,894.07 | 257,984,894.07 | 207,984,894.07 | 318,923,526.75 | 203,000,000.00 | 90,000,000.00 | - |
| 筹资活动现金流入小计(元) | 778,974,894.07 | 311,914,894.07 | 197,184,894.07 | 650,567,036.79 | 442,515,764.47 | 257,525,764.47 | 213,567,036.79 | 327,039,904.35 | 211,116,377.60 | 98,116,377.60 | 8,116,377.60 |
| 偿还债务支付的现金(元) | 500,584,894.07 | 163,584,894.07 | 113,584,894.07 | 272,400,000.00 | 196,000,000.00 | 96,000,000.00 | 28,000,000.00 | 140,923,526.75 | 71,500,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 13,616,961.20 | 8,546,494.85 | 4,025,909.33 | 21,914,914.91 | 16,961,261.27 | 13,842,351.94 | 2,641,381.85 | 26,633,640.73 | 25,303,609.57 | 24,467,621.69 | 487,590.16 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 6,041,272.32 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 514,201,855.27 | 172,131,388.92 | 117,610,803.40 | 300,356,187.23 | 212,961,261.27 | 109,842,351.94 | 30,641,381.85 | 167,557,167.48 | 96,803,609.57 | 24,467,621.69 | 487,590.16 |
| 筹资活动产生的现金流量净额(元) | 264,773,038.80 | 139,783,505.15 | 79,574,090.67 | 350,210,849.56 | 229,554,503.20 | 147,683,412.53 | 182,925,654.94 | 159,482,736.87 | 114,312,768.03 | 73,648,755.91 | 7,628,787.44 |
| 五、现金及现金等价物净增加额(元) | -149,331,062.99 | -101,051,138.27 | -25,206,245.21 | -59,527,796.95 | -118,443,010.87 | -46,463,652.62 | 26,116,819.55 | -66,951,240.23 | -162,231,974.50 | -153,655,101.83 | -159,363,439.03 |
| 加：期初现金及现金等价物余额(元) | 1,378,761,020.77 | 1,349,210,115.48 | 1,349,210,115.48 | 1,408,737,912.43 | 1,408,737,912.43 | 1,408,737,912.43 | 1,408,737,912.43 | 1,475,689,152.66 | 1,475,689,152.66 | 1,475,689,152.66 | 1,475,689,152.66 |
| 期末现金及现金等价物余额(元) | 1,229,429,957.78 | 1,248,158,977.21 | 1,324,003,870.27 | 1,349,210,115.48 | 1,290,294,901.56 | 1,362,274,259.81 | 1,434,854,731.98 | 1,408,737,912.43 | 1,313,457,178.16 | 1,322,034,050.83 | 1,316,325,713.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -52,047,041.40 | - | -189,758,983.20 | - | -14,752,088.79 | - | 85,579,126.31 | - | 23,368,138.66 | - |
| 资产减值准备(元) | - | 26,051,257.18 | - | 102,962,213.48 | - | 12,542,722.69 | - | 30,189,378.18 | - | 1,494,396.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,280,834.76 | - | 20,460,920.98 | - | 9,706,668.27 | - | 17,225,163.17 | - | 13,666,148.95 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,280,834.76 | - | 20,460,920.98 | - | 9,706,668.27 | - | 17,225,163.17 | - | 13,666,148.95 | - |
| 无形资产摊销(元) | - | 19,034,518.99 | - | 38,180,409.33 | - | 19,074,974.58 | - | 9,054,209.51 | - | 4,321,704.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -141,600.12 | - | -468.28 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 7,410,122.19 | - | 9,312,145.80 | - | - | - | 5,115,838.54 | - | - | - |
| 投资损失(元) | - | 1,637,882.02 | - | 194,611.75 | - | 1,130,418.52 | - | -1,030,278.48 | - | - | - |
| 递延所得税(元) | - | -20,915,358.98 | - | -64,581,245.46 | - | -13,546,796.78 | - | -17,462,107.18 | - | 135,160.48 | - |
| 其中：递延所得税资产减少(元) | - | -20,781,402.72 | - | -64,313,332.94 | - | -13,412,840.51 | - | -20,217,677.62 | - | 135,160.48 | - |
| 递延所得税负债增加(元) | - | -133,956.26 | - | -267,912.52 | - | -133,956.27 | - | 2,755,570.44 | - | - | - |
| 存货的减少(元) | - | -91,046,965.13 | - | -30,124,100.02 | - | -30,777,846.83 | - | -59,612,055.81 | - | -34,886,198.15 | - |
| 经营性应收项目的减少(元) | - | -250,918,467.34 | - | -349,821,735.31 | - | -52,560,200.51 | - | -289,763,045.40 | - | -59,410,678.29 | - |
| 经营性应付项目的增加(元) | - | 213,838,769.90 | - | 155,579,010.48 | - | -48,356,308.49 | - | 207,526,294.44 | - | -63,781,310.57 | - |
| 其他(元) | - | -96,639.43 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,248,158,977.21 | - | 1,349,210,115.48 | - | 1,362,274,259.81 | - | 1,408,737,912.43 | - | 1,322,034,050.83 | - |
| 减：现金的期初余额(元) | - | 1,349,210,115.48 | - | 1,408,737,912.43 | - | 1,408,737,912.43 | - | 1,475,689,152.66 | - | 1,475,689,152.66 | - |
| 现金及现金等价物的净增加额(元) | - | -101,051,138.27 | - | -59,527,796.95 | - | -46,463,652.62 | - | -66,951,240.23 | - | -153,655,101.83 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-24 | 2023-04-24 | 2022-10-25 | 2022-08-23 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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