| 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) | 737,364,578.30 | 510,351,219.03 | 210,448,098.34 | 1,001,972,214.19 | 541,026,849.81 | 369,581,389.52 | 119,939,957.48 | 771,754,152.21 | 545,657,312.65 | 354,196,825.07 | 161,740,971.52 |
| 收到的税费返还(元) | 256,000.57 | 16,890.04 | - | 695,199.31 | 643,608.46 | 2,473,962.44 | 643,608.46 | 32,712,060.41 | 12,608,884.25 | 11,978,502.19 | 2,063,103.91 |
| 收到其他与经营活动有关的现金(元) | 2,764,182.77 | 458,342.03 | 670,295.11 | 4,164,325.06 | 3,080,150.12 | 2,036,869.06 | 739,274.07 | 25,357,013.87 | 6,373,714.87 | 5,553,410.94 | 2,404,015.93 |
| 经营活动现金流入小计(元) | 740,384,761.64 | 510,826,451.10 | 211,118,393.45 | 1,006,831,738.56 | 544,750,608.39 | 374,092,221.02 | 121,322,840.01 | 829,823,226.49 | 564,639,911.77 | 371,728,738.20 | 166,208,091.36 |
| 购买商品、接受劳务支付的现金(元) | 727,566,749.24 | 487,640,268.21 | 273,028,886.20 | 902,961,271.23 | 570,395,383.14 | 389,714,446.29 | 196,214,931.87 | 729,333,908.72 | 583,731,902.32 | 407,443,197.93 | 233,459,493.30 |
| 支付给职工以及为职工支付的现金(元) | 56,882,307.17 | 40,416,225.41 | 23,607,699.88 | 67,622,157.00 | 51,348,569.86 | 35,884,588.63 | 20,598,788.28 | 69,202,269.45 | 54,052,862.90 | 40,503,303.36 | 24,395,840.06 |
| 支付的各项税费(元) | 7,259,838.25 | 5,177,223.38 | 2,381,182.20 | 16,459,437.99 | 9,580,421.52 | 7,956,114.71 | 3,960,919.64 | 10,281,833.22 | 9,749,523.89 | 4,777,630.74 | 841,253.68 |
| 支付其他与经营活动有关的现金(元) | 6,838,044.11 | 4,871,319.36 | 2,293,017.35 | 7,969,362.96 | 6,441,709.68 | 3,597,273.61 | 3,325,086.41 | 8,698,572.62 | 5,907,586.61 | 4,153,478.59 | 1,706,227.03 |
| 经营活动现金流出小计(元) | 798,546,938.77 | 538,105,036.36 | 301,310,785.63 | 995,012,229.18 | 637,766,084.20 | 437,152,423.24 | 224,099,726.20 | 817,516,584.01 | 653,441,875.72 | 456,877,610.62 | 260,402,814.07 |
| 经营活动产生的现金流量净额(元) | -58,162,177.13 | -27,278,585.26 | -90,192,392.18 | 11,819,509.38 | -93,015,475.81 | -63,060,202.22 | -102,776,886.19 | 12,306,642.48 | - | -85,148,872.42 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,344,376,627.35 | 665,865,772.35 | 331,595,760.81 | 1,998,040,446.97 | 1,550,864,146.96 | 1,060,589,405.26 | 628,141,687.42 | 1,526,967,083.50 | 1,124,712,098.44 | 890,529,982.67 | 434,928,333.28 |
| 取得投资收益收到的现金(元) | 6,848,429.22 | 4,574,537.92 | 1,284,282.94 | 26,366,804.72 | 2,376,087.13 | 1,732,746.86 | 523,021.15 | 6,054,330.08 | 14,500,180.85 | 11,921,136.10 | 5,414,841.01 |
| 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) | - | - | - | 154,867.26 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 20,000,000.00 | 20,000,000.00 | - | 23,905,732.40 | 8,905,732.40 | 1,151,844.35 | - | 8,683,166.67 | 9,558,369.75 | 9,402,276.34 | 8,997,985.84 |
| 投资活动现金流入小计(元) | 1,371,225,056.57 | 690,440,310.27 | 332,880,043.75 | 2,048,467,851.35 | 1,562,145,966.49 | 1,063,473,996.47 | 628,664,708.57 | 1,541,704,580.25 | 1,148,770,649.04 | 911,853,395.11 | 449,341,160.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 49,718,269.98 | 32,371,158.05 | 2,858,475.95 | 24,525,094.21 | 16,601,503.48 | 14,941,971.28 | 10,466,503.72 | 40,513,132.78 | 36,308,958.72 | 28,046,177.64 | 17,107,549.54 |
| 投资支付的现金(元) | 1,135,799,464.89 | 597,504,951.00 | 265,142,459.39 | 2,036,212,372.91 | 1,571,252,842.73 | 1,109,237,654.34 | 607,719,938.77 | 1,516,304,707.77 | 1,186,492,435.45 | 903,996,682.18 | 581,074,389.49 |
| 支付其他与投资活动有关的现金(元) | 47,000,000.00 | 47,000,000.00 | - | 20,000,000.00 | 30,000.00 | 60,000.00 | 4,811,167.50 | 8,905,732.40 | 8,067,632.88 | 118,759,594.80 | 1,915,641.85 |
| 投资活动现金流出小计(元) | 1,232,517,734.87 | 676,876,109.05 | 268,000,935.34 | 2,080,737,467.12 | 1,587,884,346.21 | 1,124,239,625.62 | 622,997,609.99 | 1,565,723,572.95 | 1,230,869,027.05 | 1,050,802,454.62 | 600,097,580.88 |
| 投资活动产生的现金流量净额(元) | 138,707,321.70 | 13,564,201.22 | 64,879,108.41 | -32,269,615.77 | -25,738,379.72 | -60,765,629.15 | 5,667,098.58 | -24,018,992.70 | -82,098,378.01 | -138,949,059.51 | -150,756,420.75 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 116,452,482.21 | 100,000,000.00 | 70,000,000.00 | 104,731,324.76 | 100,000,000.00 | 80,000,000.00 | 80,000,000.00 | 158,137,667.69 | 138,137,667.69 | 128,137,667.69 | 128,137,667.69 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,020,000.00 | 2,020,000.00 | 420,000.00 | 380,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 116,452,482.21 | 100,000,000.00 | 70,000,000.00 | 106,751,324.76 | 102,020,000.00 | 80,420,000.00 | 80,380,000.00 | 158,137,667.69 | 138,137,667.69 | 128,137,667.69 | 128,137,667.69 |
| 偿还债务支付的现金(元) | 80,070,000.00 | 60,040,000.00 | 50,030,000.00 | 140,080,000.00 | 90,070,000.00 | 80,040,000.00 | 80,030,000.00 | 204,844,232.31 | 204,834,232.31 | 80,100,000.00 | 60,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,075,554.57 | 12,700,378.08 | 1,003,743.49 | 5,240,936.05 | 3,854,259.65 | 2,522,852.37 | 1,197,794.75 | 29,318,923.64 | 27,999,387.40 | 25,713,009.31 | 2,111,831.56 |
| 支付其他与筹资活动有关的现金(元) | 40,272,512.77 | 38,272,512.77 | 35,001,746.11 | 4,998,929.59 | - | - | - | 2,020,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 134,418,067.34 | 111,012,890.85 | 86,035,489.60 | 150,319,865.64 | 93,924,259.65 | 82,562,852.37 | 81,227,794.75 | 236,183,155.95 | 232,833,619.71 | 105,813,009.31 | 62,111,831.56 |
| 筹资活动产生的现金流量净额(元) | -17,965,585.13 | -11,012,890.85 | -16,035,489.60 | -43,568,540.88 | 8,095,740.35 | -2,142,852.37 | -847,794.75 | -78,045,488.26 | -94,695,952.02 | 22,324,658.38 | 66,025,836.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | 457,995.36 | 542,639.52 | 217,617.66 | 293,997.43 | 299,278.61 | 186,431.24 | -74,797.50 | 209,563.24 | 284,113.53 | 5,828.71 | -65,631.24 |
| 五、现金及现金等价物净增加额(元) | 63,037,554.80 | -24,184,635.37 | -41,131,155.71 | -63,724,649.84 | -110,358,836.57 | -125,782,252.50 | -98,032,379.86 | -89,548,275.24 | -265,312,180.45 | -201,767,444.84 | -178,990,938.57 |
| 加：期初现金及现金等价物余额(元) | 153,468,906.20 | 153,468,906.20 | 153,468,906.20 | 217,193,556.04 | 217,193,556.04 | 217,193,556.04 | 217,193,556.04 | 306,741,831.28 | 306,741,831.28 | 306,741,831.28 | 306,741,831.28 |
| 期末现金及现金等价物余额(元) | 216,506,461.00 | 129,284,270.83 | 112,337,750.49 | 153,468,906.20 | 106,834,719.47 | 91,411,303.54 | 119,161,176.18 | 217,193,556.04 | 41,429,650.83 | 104,974,386.44 | 127,750,892.71 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,691,672.30 | - | 30,260,496.05 | - | 9,291,855.46 | - | -25,240,521.29 | - | -6,980,584.13 | - |
| 资产减值准备(元) | - | 1,297,764.08 | - | 2,459,341.46 | - | 4,111,913.98 | - | 23,311,347.91 | - | 9,337,849.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 33,586,308.75 | - | 67,573,592.26 | - | 33,757,272.49 | - | 62,983,284.90 | - | 30,143,673.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,586,308.75 | - | 67,573,592.26 | - | 33,757,272.49 | - | 62,983,284.90 | - | 30,143,673.85 | - |
| 无形资产摊销(元) | - | 542,884.68 | - | 1,075,857.85 | - | 535,049.86 | - | 1,134,421.45 | - | 600,032.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -45,774.43 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 15,977,849.13 | - | -6,602,122.03 | - | -5,574,107.03 | - | 9,956,077.66 | - | 8,729,258.90 | - |
| 财务费用(元) | - | 1,645,078.87 | - | 4,908,035.15 | - | 2,317,535.31 | - | 8,053,043.01 | - | 4,055,437.84 | - |
| 投资损失(元) | - | -5,001,650.85 | - | -24,242,355.49 | - | -9,327,147.72 | - | -25,444,640.62 | - | -8,949,437.87 | - |
| 递延所得税(元) | - | -4,101,740.52 | - | 691,397.49 | - | -1,207,500.88 | - | -6,806,412.44 | - | -4,394,883.68 | - |
| 其中：递延所得税资产减少(元) | - | -3,727,583.30 | - | -595,174.27 | - | -1,207,500.88 | - | -5,593,091.29 | - | -3,181,562.53 | - |
| 递延所得税负债增加(元) | - | -374,157.22 | - | 1,286,571.76 | - | - | - | -1,213,321.15 | - | -1,213,321.15 | - |
| 存货的减少(元) | - | -36,614,079.92 | - | 8,511,623.11 | - | -11,737,242.17 | - | 1,355,344.72 | - | -59,163,305.93 | - |
| 经营性应收项目的减少(元) | - | -19,430,295.73 | - | -54,833,154.31 | - | -63,403,865.69 | - | -19,691,962.05 | - | -62,261,064.07 | - |
| 经营性应付项目的增加(元) | - | -18,100,186.62 | - | -17,773,921.59 | - | -22,967,089.67 | - | -16,007,193.13 | - | 3,261,588.34 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 507,654.53 | - |
| 现金的期末余额(元) | - | 129,284,270.83 | - | 153,468,906.20 | - | 91,411,303.54 | - | 217,193,556.04 | - | 104,974,386.44 | - |
| 减：现金的期初余额(元) | - | 153,468,906.20 | - | 217,193,556.04 | - | 217,193,556.04 | - | 306,741,831.28 | - | 306,741,831.28 | - |
| 现金及现金等价物的净增加额(元) | - | -24,184,635.37 | - | -63,724,649.84 | - | -125,782,252.50 | - | -89,548,275.24 | - | -201,767,444.84 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-27 | 2024-04-20 | 2023-10-26 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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