| 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) | 530,885,618.62 | 394,227,237.39 | 309,320,509.29 | 2,243,906,924.74 | 1,827,190,735.39 | 1,164,937,558.84 | 447,471,748.72 | 1,846,127,700.22 | 1,221,736,545.96 | 843,924,744.77 | 267,593,222.12 |
| 收到的税费返还(元) | 4,209,462.77 | 1,417,546.51 | 1,417,546.51 | 8,022,376.85 | 6,394,012.26 | 5,476,790.64 | 9,426.31 | 31,923,552.45 | 30,146,031.76 | 22,436,417.86 | 2,830,790.61 |
| 收到其他与经营活动有关的现金(元) | 65,184,137.00 | 40,943,848.14 | 1,952,678.02 | 63,631,944.03 | 42,823,654.55 | 22,999,861.99 | 9,589,251.48 | 59,384,948.00 | 51,455,820.08 | 5,024,976.00 | 602,712.98 |
| 经营活动现金流入小计(元) | 600,279,218.39 | 436,588,632.04 | 312,690,733.82 | 2,315,561,245.62 | 1,876,408,402.20 | 1,193,414,211.47 | 457,070,426.51 | 1,937,436,200.67 | 1,303,338,397.80 | 871,386,138.63 | 271,026,725.71 |
| 购买商品、接受劳务支付的现金(元) | 327,327,136.50 | 260,798,533.76 | 377,967,478.73 | 1,775,139,328.01 | 1,592,977,832.54 | 1,301,793,804.01 | 646,332,683.74 | 1,926,239,081.92 | 1,312,489,921.75 | 948,917,234.57 | 233,734,184.92 |
| 支付给职工以及为职工支付的现金(元) | 82,500,554.38 | 54,733,382.22 | 29,945,113.49 | 96,793,182.83 | 73,998,404.42 | 51,826,662.01 | 30,912,235.03 | 90,180,579.98 | 89,368,264.41 | 41,670,274.22 | 23,907,166.07 |
| 支付的各项税费(元) | 39,528,832.29 | 31,519,797.42 | 6,328,861.03 | 37,025,595.72 | 29,149,524.73 | 23,297,348.13 | 5,201,160.87 | 36,353,208.17 | 28,495,895.96 | 15,496,437.62 | 6,312,995.53 |
| 支付其他与经营活动有关的现金(元) | 49,944,103.76 | 20,985,721.85 | 16,112,946.85 | 118,464,402.62 | 73,029,599.49 | 29,960,543.27 | 13,628,506.06 | 109,323,768.55 | 55,163,483.10 | 30,033,246.93 | 15,507,705.24 |
| 经营活动现金流出小计(元) | 499,300,626.93 | 368,037,435.25 | 430,354,400.10 | 2,027,422,509.18 | 1,769,155,361.18 | 1,406,878,357.42 | 696,074,585.70 | 2,162,096,638.62 | 1,485,517,565.22 | 1,036,117,193.34 | 279,462,051.76 |
| 经营活动产生的现金流量净额(元) | 100,978,591.46 | 68,551,196.79 | -117,663,666.28 | 288,138,736.44 | 107,253,041.02 | -213,464,145.95 | -239,004,159.19 | -224,660,437.95 | - | -164,731,054.71 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 4,218,128.89 | 2,891,057.87 | 1,856,224.17 | 321,049.57 | - | - | - | 1,122,116.63 | 1,122,116.63 | 1,122,116.63 | 1,121,643.84 |
| 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) | 192,584.00 | 192,584.00 | 192,584.00 | - | - | - | - | 907,753.10 | 731,145.00 | 665,145.00 | 217,520.00 |
| 收到其他与投资活动有关的现金(元) | 1,237,861,000.00 | 687,999,000.00 | 480,999,000.00 | 293,000,000.00 | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 投资活动现金流入小计(元) | 1,242,271,712.89 | 691,082,641.87 | 483,047,808.17 | 293,321,049.57 | - | - | - | 52,029,869.73 | 51,853,261.63 | 51,787,261.63 | 51,339,163.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 330,777,907.18 | 259,595,909.09 | 192,483,199.22 | 492,185,639.12 | 382,260,722.86 | 231,259,433.45 | 85,787,490.09 | 513,580,476.07 | 331,441,767.50 | 120,548,706.21 | 65,488,278.61 |
| 投资支付的现金(元) | - | - | - | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 | 90,000,000.00 | 90,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 1,061,862,000.00 | 542,000,000.00 | 300,000,000.00 | 709,000,499.95 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,392,639,907.18 | 801,595,909.09 | 492,483,199.22 | 1,243,186,139.07 | 424,260,722.86 | 273,259,433.45 | 127,787,490.09 | 603,580,476.07 | 421,441,767.50 | 120,548,706.21 | 65,488,278.61 |
| 投资活动产生的现金流量净额(元) | -150,368,194.29 | -110,513,267.22 | -9,435,391.05 | -949,865,089.50 | -424,260,722.86 | -273,259,433.45 | -127,787,490.09 | -551,550,606.34 | -369,588,505.87 | -68,761,444.58 | -14,149,114.77 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 37,023,649.00 | - | - | 80,190,413.00 | 80,190,413.00 | - | - | 289,685,309.06 | 287,660,302.06 | 20,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 14,850,000.00 | - | - | 42,974,993.00 | - | - | - | 22,025,007.00 | 20,000,000.00 | - | - |
| 取得借款收到的现金(元) | 472,578,417.00 | 424,190,922.00 | 266,214,400.00 | 1,527,406,475.52 | 724,286,475.52 | 623,770,869.74 | 409,225,090.66 | 835,150,000.00 | 639,900,000.00 | 571,800,000.00 | 81,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 43,301,895.93 | 3,071,429.25 | 291,980,766.32 | 1,565,257,430.27 | 1,319,569,294.42 | 1,124,442,046.47 | 473,308,829.31 | 1,484,679,150.15 | 944,069,956.01 | 556,075,254.95 | 145,415,945.62 |
| 筹资活动现金流入小计(元) | 552,903,961.93 | 427,262,351.25 | 558,195,166.32 | 3,172,854,318.79 | 2,124,046,182.94 | 1,748,212,916.21 | 882,533,919.97 | 2,609,514,459.21 | 1,871,630,258.07 | 1,147,875,254.95 | 227,315,945.62 |
| 偿还债务支付的现金(元) | 555,405,210.82 | 444,802,605.43 | 348,302,605.43 | 736,400,000.00 | 641,400,000.00 | 542,300,000.00 | 82,400,000.00 | 237,500,000.00 | 187,500,000.00 | 146,500,000.00 | 76,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 54,931,938.65 | 48,754,052.14 | 7,620,817.42 | 38,750,977.19 | 30,701,093.54 | 22,014,732.26 | 9,884,006.58 | 20,594,847.03 | 16,806,905.62 | 8,507,154.05 | 3,408,343.34 |
| 支付其他与筹资活动有关的现金(元) | 118,897,729.84 | 106,371,296.82 | 272,642,226.58 | 1,621,982,530.30 | 1,155,709,348.61 | 776,945,646.65 | 423,521,200.43 | 1,416,953,916.66 | 942,600,485.25 | 600,576,410.97 | 183,168,341.39 |
| 筹资活动现金流出小计(元) | 729,234,879.31 | 599,927,954.39 | 628,565,649.43 | 2,397,133,507.49 | 1,827,810,442.15 | 1,341,260,378.91 | 515,805,207.01 | 1,675,048,763.69 | 1,146,907,390.87 | 755,583,565.02 | 263,076,684.73 |
| 筹资活动产生的现金流量净额(元) | -176,330,917.38 | -172,665,603.14 | -70,370,483.11 | 775,720,811.30 | 296,235,740.79 | 406,952,537.30 | 366,728,712.96 | 934,465,695.52 | 724,722,867.20 | 392,291,689.93 | -35,760,739.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | 150,547.43 | 382,814.42 | 296,310.13 | 483,755.53 | 466,967.46 | 375,912.39 | 123,551.70 | 1,771,942.50 | 1,502,802.12 | 375,866.73 | 8,544.34 |
| 五、现金及现金等价物净增加额(元) | -225,569,972.78 | -214,244,859.15 | -197,173,230.31 | 114,478,213.77 | -20,304,973.59 | -79,395,129.71 | 60,615.38 | 160,026,593.73 | 174,457,996.03 | 159,175,057.37 | -58,336,635.59 |
| 加：期初现金及现金等价物余额(元) | 371,143,376.29 | 371,143,376.29 | 371,143,376.29 | 256,665,162.52 | 256,665,162.52 | 256,665,162.52 | 256,665,162.52 | 96,638,568.79 | 96,642,568.79 | 96,642,568.79 | 96,642,568.79 |
| 期末现金及现金等价物余额(元) | 145,573,403.51 | 156,898,517.14 | 173,970,145.98 | 371,143,376.29 | 236,360,188.93 | 177,270,032.81 | 256,725,777.90 | 256,665,162.52 | 271,100,564.82 | 255,817,626.16 | 38,305,933.20 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 37,507,306.34 | - | 81,160,498.15 | - | 68,503,574.10 | - | 152,631,821.71 | - | 92,500,688.25 | - |
| 资产减值准备(元) | - | 5,537,632.55 | - | 16,514,898.17 | - | 7,501,658.45 | - | - | - | -26,624,940.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 58,522,056.01 | - | 84,830,123.96 | - | 40,584,256.74 | - | 56,116,582.78 | - | 22,688,017.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 58,522,056.01 | - | 84,830,123.96 | - | 40,584,256.74 | - | 56,116,582.78 | - | 22,688,017.69 | - |
| 无形资产摊销(元) | - | 2,847,934.08 | - | 3,058,633.88 | - | 1,041,579.12 | - | 1,465,123.10 | - | 652,685.94 | - |
| 长期待摊费用摊销(元) | - | 871,227.60 | - | 1,739,879.21 | - | 875,322.48 | - | 499,160.91 | - | 241,296.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -84,908.57 | - | - | - | - | - | 10,892.09 | - | - | - |
| 固定资产报废损失(元) | - | 273,144.06 | - | 7,194,899.64 | - | 469,060.39 | - | 1,677,869.36 | - | 180,431.98 | - |
| 公允价值变动损失(元) | - | 257,446.59 | - | 1,118,420.06 | - | - | - | -338,141.26 | - | -401,630.53 | - |
| 财务费用(元) | - | 13,752,067.09 | - | 44,264,245.18 | - | 19,175,821.89 | - | 30,041,143.50 | - | 8,131,287.32 | - |
| 投资损失(元) | - | -2,727,413.10 | - | -301,377.00 | - | 332,918.90 | - | - | - | - | - |
| 递延所得税(元) | - | -642,402.55 | - | -759,291.61 | - | -1,787,742.42 | - | 12,464,012.72 | - | -1,924,854.19 | - |
| 其中：递延所得税资产减少(元) | - | 155,809.07 | - | 623,992.20 | - | -1,093,800.27 | - | 6,854,764.47 | - | -1,924,854.19 | - |
| 递延所得税负债增加(元) | - | -798,211.62 | - | -1,383,283.81 | - | -693,942.15 | - | 5,609,248.25 | - | - | - |
| 存货的减少(元) | - | 82,785,179.46 | - | 76,762,012.20 | - | 242,411,099.71 | - | -658,323,684.35 | - | -353,127,565.62 | - |
| 经营性应收项目的减少(元) | - | 25,295,952.94 | - | 446,503,428.55 | - | 174,629,069.50 | - | -447,022,044.64 | - | -356,755,951.92 | - |
| 经营性应付项目的增加(元) | - | -158,332,217.89 | - | -473,611,417.06 | - | -770,108,546.05 | - | 637,383,426.76 | - | 447,401,501.49 | - |
| 其他(元) | - | -382,814.42 | - | -6,168,363.12 | - | - | - | -16,079,314.09 | - | - | - |
| 现金的期末余额(元) | - | - | - | 371,143,376.29 | - | 177,270,032.81 | - | 256,665,162.52 | - | 255,817,626.16 | - |
| 减：现金的期初余额(元) | - | - | - | 256,665,162.52 | - | 256,665,162.52 | - | 96,638,568.79 | - | 96,642,568.79 | - |
| 加：现金等价物的期末余额(元) | - | 156,898,517.14 | - | - | - | - | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | 371,143,376.29 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -214,244,859.15 | - | 114,478,213.77 | - | -79,395,129.71 | - | 160,026,593.73 | - | 159,175,057.37 | - |
| 公告日期 | 2024-10-24 | 2024-08-12 | 2024-04-18 | 2024-04-18 | 2023-10-26 | 2023-08-30 | 2023-04-21 | 2023-04-06 | 2022-10-26 | 2022-08-08 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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