| 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) | 2,306,041,244.22 | 1,741,563,359.22 | 196,249,289.69 | 925,815,848.82 | 443,159,132.25 | 320,610,087.56 | 101,744,214.45 | 869,047,517.19 | 567,280,821.52 | 385,676,301.01 | 201,285,683.07 |
| 收到的税费返还(元) | 3,407,521.25 | 2,489,741.46 | 1,174,538.02 | 1,442,456.72 | 19,756,408.90 | 18,992,823.82 | 247,461.80 | 5,528,148.86 | 5,542,783.50 | 5,504,961.81 | 2,222,742.00 |
| 收到其他与经营活动有关的现金(元) | 53,063,970.78 | 18,313,855.11 | 16,580,418.75 | 14,065,254.96 | 27,826,965.48 | 8,450,881.75 | 7,561,906.36 | 24,556,149.69 | 40,825,776.81 | 16,513,996.12 | 5,131,877.10 |
| 经营活动现金流入小计(元) | 2,362,512,736.25 | 1,762,366,955.79 | 214,004,246.46 | 941,323,560.50 | 490,742,506.63 | 348,053,793.13 | 109,553,582.61 | 899,131,815.74 | 613,649,381.83 | 407,695,258.94 | 208,640,302.17 |
| 购买商品、接受劳务支付的现金(元) | 2,108,013,391.95 | 1,738,041,367.80 | 126,351,080.82 | 790,555,371.24 | 460,569,867.02 | 326,565,181.65 | 192,608,764.03 | 633,078,597.55 | 405,941,700.47 | 256,341,330.35 | 170,230,243.37 |
| 支付给职工以及为职工支付的现金(元) | 81,338,721.11 | 54,200,590.14 | 28,064,527.90 | 100,761,518.77 | 74,382,296.02 | 53,760,143.66 | 25,128,578.32 | 111,636,709.60 | 74,697,779.24 | 55,136,106.58 | 30,677,262.62 |
| 支付的各项税费(元) | 34,774,092.71 | 15,376,399.65 | 10,036,495.71 | 8,555,681.89 | 8,162,486.03 | 6,014,279.07 | 2,302,856.37 | 7,410,742.33 | 10,014,429.91 | 8,535,455.50 | 1,622,375.42 |
| 支付其他与经营活动有关的现金(元) | 55,969,696.87 | 28,069,723.65 | 28,441,086.87 | 83,773,022.54 | 43,776,073.60 | 26,575,840.78 | 22,312,514.16 | 96,475,705.33 | 51,739,098.31 | 34,240,187.71 | 12,955,766.47 |
| 经营活动现金流出小计(元) | 2,280,095,902.64 | 1,835,688,081.24 | 192,893,191.30 | 983,645,594.44 | 586,890,722.67 | 412,915,445.16 | 242,352,712.88 | 848,601,754.81 | 542,393,007.93 | 354,253,080.14 | 215,485,647.88 |
| 经营活动产生的现金流量净额(元) | 82,416,833.61 | -73,321,125.45 | 21,111,055.16 | -42,322,033.94 | -96,148,216.04 | -64,861,652.03 | -132,799,130.27 | 50,530,060.93 | - | 53,442,178.80 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 194,239,444.49 | 194,239,444.49 | 104,714,759.26 | 340,025,856.76 | 367,084,845.47 | 198,026,337.99 | 54,000,000.00 | 478,963,662.01 | 372,336,220.76 | 299,963,662.01 | 288,463,662.01 |
| 取得投资收益收到的现金(元) | 7,191,628.49 | 6,658,019.93 | 1,085,065.65 | 20,888,008.22 | 16,328,561.75 | 13,791,126.32 | 3,602,492.97 | 9,337,672.51 | 7,484,776.15 | 6,943,704.92 | 6,857,576.28 |
| 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) | 871,868.16 | 871,868.16 | 62,000.00 | 848,798.30 | - | - | - | 593,364.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 740,690.08 | 740,690.08 | 5,223,982.47 | 2,288,761.81 | 449,962.43 | 312,115.49 | - | 2,905,237.74 | 2,101,701.38 | 1,379,842.66 | 522,388.11 |
| 投资活动现金流入小计(元) | 203,043,631.22 | 202,510,022.66 | 111,085,807.38 | 364,051,425.09 | 383,863,369.65 | 212,129,579.80 | 57,602,492.97 | 491,799,936.26 | 381,922,698.29 | 308,287,209.59 | 295,843,626.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 135,187,340.93 | 52,845,996.44 | 109,798,634.89 | 92,006,600.87 | 58,094,466.19 | 28,650,322.20 | 19,662,288.91 | 106,369,161.56 | 39,365,879.59 | 41,934,626.38 | 5,984,908.32 |
| 投资支付的现金(元) | 121,877,322.00 | 81,844,715.00 | 90,000,000.00 | 234,236,585.22 | 304,100,000.00 | 210,100,000.00 | 96,000,000.00 | 603,178,420.69 | 543,400,000.00 | 362,800,000.00 | 212,300,000.00 |
| 支付其他与投资活动有关的现金(元) | 4,595,289.98 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 261,659,952.91 | 134,690,711.44 | 199,798,634.89 | 326,243,186.09 | 362,194,466.19 | 238,750,322.20 | 115,662,288.91 | 709,547,582.25 | 582,765,879.59 | 404,734,626.38 | 218,284,908.32 |
| 投资活动产生的现金流量净额(元) | -58,616,321.69 | 67,819,311.22 | -88,712,827.51 | 37,808,239.00 | 21,668,903.46 | -26,620,742.40 | -58,059,795.94 | -217,747,645.99 | -200,843,181.30 | -96,447,416.79 | 77,558,718.08 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 450,000.00 | 450,000.00 | 450,000.00 | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 450,000.00 | 450,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 491,900,000.00 | 361,476,703.02 | 187,300,000.00 | 566,284,577.63 | 354,600,000.00 | 279,600,000.00 | 140,000,000.00 | 521,337,017.75 | 330,000,000.00 | 220,000,000.00 | 130,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 13,222,202.07 | 13,222,202.07 | - | 27,414,395.49 | 2,509,714.15 | - | - | 22,218,291.09 | 9,683,963.64 | - | 7,700,000.00 |
| 筹资活动现金流入小计(元) | 505,572,202.07 | 375,148,905.09 | 187,750,000.00 | 593,698,973.12 | 357,109,714.15 | 279,600,000.00 | 140,000,000.00 | 543,555,308.84 | 339,683,963.64 | 220,000,000.00 | 137,700,000.00 |
| 偿还债务支付的现金(元) | 394,745,212.57 | 228,338,117.14 | 93,000,000.00 | 550,694,214.89 | 291,405,590.08 | 171,000,000.00 | 81,000,000.00 | 450,620,661.20 | 260,467,690.53 | 200,552,380.53 | 110,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,228,112.46 | 11,806,688.58 | 6,712,802.13 | 18,159,464.82 | 16,683,775.92 | 10,931,912.96 | 4,060,223.39 | 31,549,376.99 | 26,850,867.86 | 9,527,166.47 | 4,565,607.09 |
| 支付其他与筹资活动有关的现金(元) | 28,612,515.49 | 28,612,515.49 | 14,999,626.91 | 32,028,308.19 | 3,275.16 | - | - | 17,700,115.05 | 8,065,292.00 | - | - |
| 筹资活动现金流出小计(元) | 439,585,840.52 | 268,757,321.21 | 114,712,429.04 | 600,881,987.90 | 308,092,641.16 | 181,931,912.96 | 85,060,223.39 | 499,870,153.24 | 295,383,850.39 | 210,079,547.00 | 114,565,607.09 |
| 筹资活动产生的现金流量净额(元) | 65,986,361.55 | 106,391,583.88 | 73,037,570.96 | -7,183,014.78 | 49,017,072.99 | 97,668,087.04 | 54,939,776.61 | 43,685,155.60 | 44,300,113.25 | 9,920,453.00 | 23,134,392.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | -939,968.06 | 571,360.29 | -583,368.20 | -3,639,099.72 | 4,879,127.85 | 5,627,086.66 | -1,914,091.58 | -254,098.38 | -3,936,550.36 | -3,570,234.94 | -724,258.64 |
| 五、现金及现金等价物净增加额(元) | 88,846,905.41 | 101,461,129.94 | 4,852,430.41 | -15,335,909.44 | -20,583,111.74 | 11,812,779.27 | -137,833,241.18 | -123,786,527.84 | -89,223,244.51 | -36,655,019.93 | 93,123,506.64 |
| 加：期初现金及现金等价物余额(元) | 91,951,471.84 | 91,951,471.84 | 91,951,471.84 | 107,287,381.28 | 107,287,381.28 | 107,287,381.28 | 324,197,415.76 | 231,073,909.12 | 231,073,909.12 | 231,073,909.12 | 231,073,909.12 |
| 期末现金及现金等价物余额(元) | 180,798,377.25 | 193,412,601.78 | 96,803,902.25 | 91,951,471.84 | 86,704,269.54 | 119,100,160.55 | 186,364,174.58 | 107,287,381.28 | 141,850,664.61 | 194,418,889.19 | 324,197,415.76 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 40,531,744.13 | - | 14,029,932.97 | - | 14,905,055.95 | - | -11,883,900.57 | - | 22,530,962.30 | - |
| 资产减值准备(元) | - | 12,211,023.42 | - | 28,672,486.38 | - | 5,057,342.06 | - | 20,920,344.64 | - | 5,805,366.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,543,594.73 | - | 25,417,663.71 | - | 25,213,424.68 | - | 24,316,264.39 | - | 18,506,013.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,543,594.73 | - | 25,417,663.71 | - | 25,213,424.68 | - | 24,316,264.39 | - | 18,506,013.16 | - |
| 无形资产摊销(元) | - | 2,380,566.31 | - | 6,278,615.12 | - | 3,101,851.53 | - | 4,722,572.67 | - | 970,934.09 | - |
| 长期待摊费用摊销(元) | - | 411,900.04 | - | 61,836.48 | - | 344,691.69 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -344,828.83 | - | 111,144.83 | - | - | - | -221,006.55 | - | 146,164.27 | - |
| 固定资产报废损失(元) | - | - | - | 207,751.66 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -649,436.35 | - | -11,300,468.77 | - | -13,410,320.26 | - | -10,125,988.73 | - | - | - |
| 财务费用(元) | - | 7,610,751.76 | - | 21,086,488.91 | - | 12,493,229.38 | - | 11,019,026.75 | - | -507,251.72 | - |
| 投资损失(元) | - | -6,658,019.93 | - | -12,968,421.68 | - | -1,803,634.21 | - | -9,337,672.51 | - | -10,711,603.38 | - |
| 递延所得税(元) | - | 2,194,235.43 | - | -2,933,834.94 | - | -861,115.19 | - | -12,445,764.73 | - | 352,612.63 | - |
| 其中：递延所得税资产减少(元) | - | 2,680,517.91 | - | -2,045,734.34 | - | 26,046.95 | - | -10,188,713.19 | - | 352,612.63 | - |
| 递延所得税负债增加(元) | - | -486,282.48 | - | -888,100.60 | - | -887,162.14 | - | -2,257,051.54 | - | - | - |
| 存货的减少(元) | - | 17,576,092.35 | - | -8,489,285.90 | - | -61,871,116.33 | - | -77,297,305.87 | - | -4,227,114.53 | - |
| 经营性应收项目的减少(元) | - | -236,915,744.44 | - | -65,873,099.41 | - | -116,664,270.98 | - | 119,254,840.33 | - | 57,275,324.10 | - |
| 经营性应付项目的增加(元) | - | 70,034,685.60 | - | -57,975,505.69 | - | 63,745,582.42 | - | -14,685,992.28 | - | -38,859,829.16 | - |
| 其他(元) | - | - | - | 12,278,625.04 | - | - | - | -1,134,043.75 | - | - | - |
| 现金的期末余额(元) | - | 193,412,601.78 | - | 91,951,471.84 | - | 119,100,160.55 | - | 107,287,381.28 | - | 194,418,889.19 | - |
| 减：现金的期初余额(元) | - | 91,951,471.84 | - | 107,287,381.28 | - | 107,287,381.28 | - | 231,073,909.12 | - | 231,073,909.12 | - |
| 现金及现金等价物的净增加额(元) | - | 101,461,129.94 | - | -15,335,909.44 | - | 11,812,779.27 | - | -123,786,527.84 | - | -36,655,019.93 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 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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