| 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) | 732,979,532.67 | 463,470,306.80 | 254,851,256.22 | 985,344,376.47 | 741,681,159.89 | 520,549,286.20 | 325,090,814.62 | 781,640,961.16 | 556,605,855.44 | 312,823,006.03 | 178,158,391.62 |
| 收到的税费返还(元) | - | - | - | - | 3,544.51 | 3,544.51 | 3,544.51 | 8,087.67 | 8,087.67 | 8,087.67 | - |
| 收到其他与经营活动有关的现金(元) | 19,281,479.18 | 9,366,354.05 | 6,099,771.98 | 25,103,743.27 | 13,519,341.62 | 9,217,548.82 | 16,514,066.67 | 21,734,287.44 | 14,605,466.29 | 15,795,846.09 | 7,010,489.81 |
| 经营活动现金流入小计(元) | 752,261,011.85 | 472,836,660.85 | 260,951,028.20 | 1,010,448,119.74 | 755,204,046.02 | 529,770,379.53 | 341,608,425.80 | 803,383,336.27 | 571,219,409.40 | 328,626,939.79 | 185,168,881.43 |
| 购买商品、接受劳务支付的现金(元) | 499,351,058.16 | 311,342,944.56 | 162,101,432.41 | 628,398,986.81 | 447,924,943.31 | 283,105,879.87 | 144,056,628.44 | 461,080,812.03 | 323,293,160.93 | 200,448,970.64 | 91,000,316.91 |
| 支付给职工以及为职工支付的现金(元) | 152,780,380.69 | 102,184,583.29 | 53,571,417.40 | 198,803,699.66 | 135,703,995.50 | 87,307,803.18 | 44,727,763.90 | 139,705,078.05 | 95,204,851.14 | 64,718,134.99 | 34,609,092.58 |
| 支付的各项税费(元) | 703,446.69 | 390,690.75 | 167,206.34 | 1,361,596.16 | 1,376,106.40 | 1,023,514.81 | 164,028.09 | 2,621,834.96 | 1,070,468.79 | 788,528.75 | 253,095.69 |
| 支付其他与经营活动有关的现金(元) | 27,972,738.21 | 17,262,827.79 | 9,497,023.81 | 15,211,181.13 | 30,598,787.74 | 17,798,768.27 | 10,762,396.04 | 20,133,562.73 | 19,752,388.91 | 46,750,438.18 | 5,580,419.70 |
| 经营活动现金流出小计(元) | 680,807,623.75 | 431,181,046.39 | 225,337,079.96 | 843,775,463.76 | 615,603,832.95 | 389,235,966.13 | 199,710,816.47 | 623,541,287.77 | 439,320,869.77 | 312,706,072.56 | 131,442,924.88 |
| 经营活动产生的现金流量净额(元) | 71,453,388.10 | 41,655,614.46 | 35,613,948.24 | 166,672,655.98 | 139,600,213.07 | 140,534,413.40 | 141,897,609.33 | 179,842,048.50 | - | 15,920,867.23 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 200,000,000.00 | - | - | - | 562,093,807.77 | - | - | 423,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 540,243.73 | 540,243.73 | 540,243.73 | 430,625.92 | 4,370,454.55 | 1,266,712.30 | 1,023,673.96 | 881,553.42 |
| 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) | 56,327.68 | 56,327.68 | 11,000.00 | 1,337,797.00 | 1,337,797.00 | 191,656.00 | 21,284.00 | 128,975.34 | 128,975.34 | 59,815.53 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 162,394,312.00 | 160,000,000.00 | 140,000,000.00 | - | 1,506,281,484.92 | 1,101,111,462.05 | - |
| 投资活动现金流入小计(元) | 56,327.68 | 56,327.68 | 11,000.00 | 201,878,040.73 | 164,272,352.73 | 160,731,899.73 | 140,451,909.92 | 566,593,237.66 | 1,507,677,172.56 | 1,102,194,951.54 | 423,881,553.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 216,064,563.30 | 143,068,646.81 | 50,394,705.09 | 224,154,650.89 | 178,810,231.10 | 129,082,461.48 | 66,007,777.16 | 407,909,677.76 | 286,317,281.96 | 176,499,517.37 | 88,571,385.22 |
| 投资支付的现金(元) | - | - | - | 100,300,000.00 | 300,000.00 | - | - | 163,973,807.77 | 700,000.00 | 700,000.00 | 234,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 75,429.97 | 75,429.97 | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - | 1,462,000,000.00 | 862,000,000.00 | - |
| 投资活动现金流出小计(元) | 216,139,993.27 | 143,144,076.78 | 50,394,705.09 | 324,454,650.89 | 239,110,231.10 | 189,082,461.48 | 126,007,777.16 | 571,883,485.53 | 1,749,017,281.96 | 1,039,199,517.37 | 322,571,385.22 |
| 投资活动产生的现金流量净额(元) | -216,083,665.59 | -143,087,749.10 | -50,383,705.09 | -122,576,610.16 | -74,837,878.37 | -28,350,561.75 | 14,444,132.76 | -5,290,247.87 | -241,340,109.40 | 62,995,434.17 | 101,310,168.20 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 4,005,000.00 | 3,760,000.00 | 2,045,000.00 | 29,056,528.00 | 16,600,000.00 | 16,400,000.00 | 12,900,000.00 | 4,100,000.00 | 4,100,000.00 | 4,100,000.00 | 4,100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 12,100,000.00 | 16,600,000.00 | - | - | 4,100,000.00 | 4,100,000.00 | 4,100,000.00 | 4,100,000.00 |
| 取得借款收到的现金(元) | 232,340,877.87 | 156,607,550.27 | 11,540,000.00 | 75,262,074.25 | 62,442,254.25 | 35,600,000.00 | 30,600,000.00 | 141,696,337.66 | 102,496,337.66 | 89,246,181.78 | 52,966,837.38 |
| 筹资活动现金流入小计(元) | 236,345,877.87 | 160,367,550.27 | 13,585,000.00 | 104,318,602.25 | 79,042,254.25 | 52,000,000.00 | 43,500,000.00 | 145,796,337.66 | 106,596,337.66 | 93,346,181.78 | 57,066,837.38 |
| 偿还债务支付的现金(元) | 104,292,038.04 | 95,292,038.04 | 39,653,011.62 | 129,561,209.68 | 55,842,308.61 | 16,434,926.67 | 2,419,580.65 | 157,068,586.78 | 79,385,489.05 | 79,345,489.05 | 15,038,400.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,509,592.50 | 27,493,744.94 | 2,204,115.82 | 35,552,817.26 | 32,552,192.06 | 29,289,038.06 | 3,391,264.20 | 2,693,405.74 | 8,051,887.88 | 4,912,940.24 | 2,354,453.79 |
| 支付其他与筹资活动有关的现金(元) | 30,012,706.01 | 30,012,706.01 | 30,012,706.01 | 5,597,157.93 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 164,814,336.55 | 152,798,488.99 | 71,869,833.45 | 170,711,184.87 | 88,394,500.67 | 45,723,964.73 | 5,810,844.85 | 159,761,992.52 | 87,437,376.93 | 84,258,429.29 | 17,392,853.79 |
| 筹资活动产生的现金流量净额(元) | 71,531,541.32 | 7,569,061.28 | -58,284,833.45 | -66,392,582.62 | -9,352,246.42 | 6,276,035.27 | 37,689,155.15 | -13,965,654.86 | 19,158,960.73 | 9,087,752.49 | 39,673,983.59 |
| 五、现金及现金等价物净增加额(元) | -73,098,736.17 | -93,863,073.36 | -73,054,590.30 | -22,296,536.80 | 55,410,088.28 | 118,459,886.92 | 194,030,897.24 | 160,586,145.77 | -90,282,609.04 | 88,004,053.89 | 194,710,108.34 |
| 加：期初现金及现金等价物余额(元) | 409,952,778.49 | 409,952,778.49 | 409,952,778.49 | 431,650,815.29 | 431,650,815.29 | 431,650,815.29 | 431,650,815.29 | 271,064,669.52 | 411,211,669.52 | 411,211,669.52 | 411,211,669.52 |
| 期末现金及现金等价物余额(元) | 336,854,042.32 | 316,089,705.13 | 336,898,188.19 | 409,354,278.49 | 487,060,903.57 | 550,110,702.21 | 625,681,712.53 | 431,650,815.29 | 320,929,060.48 | 499,215,723.41 | 605,921,777.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -45,307,695.97 | - | 26,368,419.80 | - | 106,757,685.47 | - | 77,665,951.11 | - | -110,138.56 | - |
| 资产减值准备(元) | - | 4,193,982.54 | - | 8,336,377.16 | - | 132,149.36 | - | 4,175,354.03 | - | 429,073.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 66,618,759.97 | - | 115,988,668.68 | - | 45,650,145.00 | - | 95,651,331.85 | - | 44,602,240.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 66,618,759.97 | - | 115,988,668.68 | - | 45,650,145.00 | - | 95,651,331.85 | - | 44,602,240.08 | - |
| 无形资产摊销(元) | - | 866,189.50 | - | 1,544,390.23 | - | 713,453.48 | - | 1,310,448.60 | - | 653,284.51 | - |
| 长期待摊费用摊销(元) | - | 134,404.20 | - | 272,583.72 | - | 120,241.86 | - | 257,183.72 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 121,493.42 | - | 10,893,647.20 | - | 4,685,681.11 | - | 1,327,997.08 | - | 541,892.70 | - |
| 固定资产报废损失(元) | - | - | - | 37,938.67 | - | - | - | 97,107.35 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 173,780.82 | - | 173,780.82 | - | 57,794.51 | - | 6,813.68 | - |
| 财务费用(元) | - | 473,866.62 | - | 8,746,869.77 | - | 2,978,344.78 | - | 2,693,405.74 | - | 1,792,562.87 | - |
| 投资损失(元) | - | -86,571.69 | - | -540,243.73 | - | -540,243.73 | - | -4,260,032.83 | - | -1,589,467.90 | - |
| 存货的减少(元) | - | 8,408,798.89 | - | -31,122,489.89 | - | -16,732,878.69 | - | -52,476,700.28 | - | -13,801,250.50 | - |
| 经营性应收项目的减少(元) | - | -4,629,649.45 | - | -5,266,727.79 | - | -5,178,902.07 | - | 20,705,586.55 | - | 11,982,621.04 | - |
| 经营性应付项目的增加(元) | - | -70,110.51 | - | 12,835,434.58 | - | 852,314.92 | - | 30,610,622.40 | - | -29,061,879.52 | - |
| 其他(元) | - | - | - | 2,356,056.55 | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | - | - | - | 83,836,733.67 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 316,089,705.13 | - | 409,354,278.49 | - | 550,110,702.21 | - | 431,650,815.29 | - | 499,215,723.41 | - |
| 减：现金的期初余额(元) | - | 409,952,778.49 | - | 431,650,815.29 | - | 431,650,815.29 | - | 271,064,669.52 | - | 411,211,669.52 | - |
| 现金及现金等价物的净增加额(元) | - | -93,863,073.36 | - | -22,296,536.80 | - | 118,459,886.92 | - | 160,586,145.77 | - | 88,004,053.89 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-19 | 2023-04-24 | 2023-04-24 | 2022-10-26 | 2022-08-27 | 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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