| 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) | 447,257,918.86 | 194,287,096.69 | 38,934,556.91 | 1,481,991,308.19 | 795,979,957.89 | 146,741,276.26 | 18,731,493.17 | 183,793,368.68 | 113,888,769.51 | 85,587,026.47 | 67,541,152.80 |
| 收到的税费返还(元) | 55,977,436.30 | 160,109.25 | 1,053.48 | 7,852,192.46 | 7,850,041.81 | 7,850,041.81 | 215,739.14 | 9,870,748.25 | 7,452,710.14 | 7,025,217.54 | - |
| 收到其他与经营活动有关的现金(元) | 59,173,489.10 | 32,965,241.67 | 239,945.16 | 48,537,231.82 | 658,935,338.47 | 50,534,251.47 | 17,582,176.97 | 32,589,714.11 | 87,444,643.81 | 60,656,230.79 | 27,578,556.94 |
| 经营活动现金流入小计(元) | 562,408,844.26 | 227,412,447.61 | 39,175,555.55 | 1,538,380,732.47 | 1,462,765,338.17 | 205,125,569.54 | 36,529,409.28 | 226,253,831.04 | 208,786,123.46 | 153,268,474.80 | 95,119,709.74 |
| 购买商品、接受劳务支付的现金(元) | 689,107,468.65 | 513,823,865.80 | 266,875,875.45 | 1,253,040,353.77 | 870,465,623.04 | 385,617,749.82 | 275,401,212.32 | 120,276,024.27 | 48,137,974.09 | 32,861,780.22 | 22,530,997.13 |
| 支付给职工以及为职工支付的现金(元) | 81,260,648.54 | 58,276,579.56 | 33,392,967.35 | 107,144,523.98 | 73,955,442.96 | 30,014,608.18 | 13,649,259.36 | 46,783,282.26 | 30,200,923.17 | 19,479,664.00 | 6,481,521.35 |
| 支付的各项税费(元) | 60,897,351.38 | 44,739,844.66 | 10,493,260.18 | 29,195,636.66 | 19,293,131.25 | 13,154,292.22 | 6,402,453.46 | 9,995,989.32 | 8,316,035.58 | 4,113,622.20 | 1,932,859.29 |
| 支付其他与经营活动有关的现金(元) | 56,779,050.65 | 56,216,859.67 | 8,805,036.25 | 75,705,765.35 | 612,299,548.46 | 29,916,133.49 | 3,858,155.36 | 27,774,278.95 | 21,538,907.15 | 20,110,383.90 | 31,584,552.77 |
| 经营活动现金流出小计(元) | 888,044,519.22 | 673,057,149.69 | 319,567,139.23 | 1,465,086,279.76 | 1,576,013,745.71 | 458,702,783.71 | 299,311,080.50 | 204,829,574.80 | 108,193,839.99 | 76,565,450.32 | 62,529,930.54 |
| 经营活动产生的现金流量净额(元) | -325,635,674.96 | -445,644,702.08 | -280,391,583.68 | 73,294,452.71 | -113,248,407.54 | -253,577,214.17 | -262,781,671.22 | 21,424,256.24 | - | 76,703,024.48 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 300,086,575.34 | - | - | 4,000,000.00 | - | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 31,625.75 | 31,625.75 | - | - |
| 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) | 300,000.00 | 300,000.00 | 300,000.00 | - | - | - | - | 721,624.91 | 171,624.91 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 4,226,768.30 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 300,386,575.34 | 300,000.00 | 300,000.00 | 4,000,000.00 | 4,226,768.30 | - | - | 40,753,250.66 | 40,203,250.66 | 40,000,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,110,009.22 | 19,317,084.27 | 16,350,673.14 | 167,195,554.10 | 97,689,337.65 | 55,145,497.25 | 28,386,308.01 | 431,094,545.80 | 295,602,199.51 | 17,738,050.02 | - |
| 投资支付的现金(元) | 300,000,000.00 | - | - | - | - | - | - | 106,900,000.00 | 139,813,300.00 | 125,913,300.00 | 85,913,300.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,700,000.00 | - | - | - | 491,452.02 | - | 2,548,683.25 |
| 投资活动现金流出小计(元) | 330,110,009.22 | 19,317,084.27 | 16,350,673.14 | 167,195,554.10 | 99,389,337.65 | 55,145,497.25 | 28,386,308.01 | 537,994,545.80 | 435,906,951.53 | 143,651,350.02 | 88,461,983.25 |
| 投资活动产生的现金流量净额(元) | -29,723,433.88 | -19,017,084.27 | -16,050,673.14 | -163,195,554.10 | -95,162,569.35 | -55,145,497.25 | -28,386,308.01 | -497,241,295.14 | -395,703,700.87 | -103,651,350.02 | -88,461,983.25 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,000,000.00 | - | 2,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 2,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 400,000,000.00 | 385,420,000.00 | 100,000,000.00 | 427,000,000.00 | 342,000,000.00 | 322,000,000.00 | 315,000,000.00 | 238,000,000.00 | 153,000,000.00 | 85,000,000.00 | 85,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 4,381.16 | 4,381.16 | 2,182.70 | - | 2,735.25 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 400,004,381.16 | 385,424,381.16 | 100,002,182.70 | 427,000,000.00 | 342,002,735.25 | 322,000,000.00 | 315,000,000.00 | 240,000,000.00 | 153,000,000.00 | 87,000,000.00 | 85,000,000.00 |
| 偿还债务支付的现金(元) | 180,090,200.00 | 57,964,185.38 | - | 126,993,797.80 | 52,498,395.59 | 37,498,395.59 | 32,515,062.26 | 90,000,000.00 | 5,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 78,760,906.58 | 1,647,396.60 | 2,212,672.18 | 27,107,777.68 | 2,659,665.16 | 1,739,665.18 | 845,440.54 | 21,708,704.65 | 17,013,436.37 | 643,744.67 | - |
| 支付其他与筹资活动有关的现金(元) | 14,897,351.60 | 10,693,840.00 | 5,343,091.00 | 1,800,000.00 | 2,270,160.00 | - | - | 38,575,550.00 | 5,420,000.00 | - | - |
| 筹资活动现金流出小计(元) | 273,748,458.18 | 70,305,421.98 | 7,555,763.18 | 155,901,575.48 | 57,428,220.75 | 39,238,060.77 | 33,360,502.80 | 150,284,254.65 | 27,433,436.37 | 643,744.67 | - |
| 筹资活动产生的现金流量净额(元) | 126,255,922.98 | 315,118,959.18 | 92,446,419.52 | 271,098,424.52 | 284,574,514.50 | 282,761,939.23 | 281,639,497.20 | 89,715,745.35 | 125,566,563.63 | 86,356,255.33 | 85,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | - | - | 9,497.44 | 9,497.44 | 7,355.15 | - |
| 五、现金及现金等价物净增加额(元) | -229,103,185.86 | -149,542,827.17 | -203,995,837.30 | 181,197,323.13 | 76,163,537.61 | -25,960,772.19 | -9,528,482.03 | -386,091,796.11 | -169,535,356.33 | 59,415,284.94 | 29,127,795.95 |
| 加：期初现金及现金等价物余额(元) | 332,270,008.83 | 332,270,008.83 | 332,271,008.83 | 151,072,685.70 | 155,158,832.92 | 151,072,685.70 | 168,973,665.70 | 537,164,481.81 | 541,214,243.49 | 541,214,243.49 | 537,164,481.81 |
| 期末现金及现金等价物余额(元) | 103,166,822.97 | 182,727,181.66 | 128,275,171.53 | 332,270,008.83 | 231,322,370.53 | 125,111,913.51 | 159,445,183.67 | 151,072,685.70 | 371,678,887.16 | 600,629,528.43 | 566,292,277.76 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 65,828,326.78 | - | 56,023,373.68 | - | -43,242,084.77 | - | -51,795,459.11 | - | 2,524,473.58 | - |
| 资产减值准备(元) | - | -10,890,121.08 | - | 12,120,175.00 | - | - | - | 28,021,007.38 | - | 2,162,719.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 47,293,551.72 | - | 51,175,293.66 | - | 17,152,230.84 | - | 19,337,890.41 | - | 1,309,261.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 47,293,551.72 | - | 51,175,293.66 | - | 17,152,230.84 | - | 19,337,890.41 | - | 1,309,261.98 | - |
| 无形资产摊销(元) | - | 2,118,045.37 | - | 2,924,522.31 | - | 536,435.76 | - | 1,270,304.04 | - | 4,663,353.35 | - |
| 长期待摊费用摊销(元) | - | - | - | 958,973.50 | - | - | - | 559,083.45 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | 192,956.42 | - | -57,696.83 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 1,301,515.01 | - | - | - |
| 财务费用(元) | - | 9,121,778.12 | - | 23,011,298.05 | - | 8,674,509.74 | - | 4,066,827.69 | - | 1,708,672.25 | - |
| 投资损失(元) | - | 2,502,747.33 | - | 5,893,393.28 | - | -1,634,634.20 | - | 2,466,254.72 | - | 1,368,197.13 | - |
| 递延所得税(元) | - | 1,802,402.34 | - | 8,781,824.19 | - | 1,631,517.96 | - | -10,711,686.56 | - | -198,848.68 | - |
| 其中：递延所得税资产减少(元) | - | 2,100,972.38 | - | 7,146,980.17 | - | 1,631,517.96 | - | -12,010,756.13 | - | -198,848.68 | - |
| 递延所得税负债增加(元) | - | -298,570.04 | - | 1,634,844.02 | - | - | - | 1,299,069.57 | - | - | - |
| 存货的减少(元) | - | 3,605,772.26 | - | -379,072,173.32 | - | -149,223,590.51 | - | -86,867,429.94 | - | 16,942,151.68 | - |
| 经营性应收项目的减少(元) | - | -438,726,215.18 | - | -175,999,638.61 | - | -188,463,211.21 | - | 67,074,282.48 | - | 8,715,191.58 | - |
| 经营性应付项目的增加(元) | - | -131,091,689.64 | - | 461,483,333.00 | - | 97,951,448.82 | - | 40,428,383.46 | - | 29,854,542.45 | - |
| 现金的期末余额(元) | - | - | - | 332,270,008.83 | - | 125,111,913.51 | - | 151,072,685.70 | - | 600,629,528.43 | - |
| 减：现金的期初余额(元) | - | - | - | 151,072,685.70 | - | 151,072,685.70 | - | 537,164,481.81 | - | 541,214,243.49 | - |
| 加：现金等价物的期末余额(元) | - | 182,727,181.66 | - | - | - | - | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | 332,270,008.83 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -149,542,827.17 | - | 181,197,323.13 | - | -25,960,772.19 | - | -386,091,796.11 | - | 59,415,284.94 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 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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