| 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) | 440,365,821.21 | 251,462,064.42 | 108,437,470.88 | 650,846,711.58 | 381,577,591.45 | 244,498,387.11 | 175,019,094.09 | 842,669,987.65 | 624,421,272.53 | 327,429,464.03 | 158,665,217.21 |
| 收到的税费返还(元) | - | - | - | - | 1,748.61 | - | - | 6,544.99 | 50,808.44 | 47,899.53 | 50,226.90 |
| 收到其他与经营活动有关的现金(元) | 60,810,909.93 | 61,852,034.19 | 9,432,856.71 | 32,554,762.39 | 29,439,409.40 | 27,132,688.37 | 18,359,419.72 | 10,410,639.32 | 28,580,648.01 | 16,384,943.83 | 8,839,984.31 |
| 经营活动现金流入小计(元) | 501,176,731.14 | 313,314,098.61 | 117,870,327.59 | 683,401,473.97 | 411,018,749.46 | 271,631,075.48 | 193,378,513.81 | 853,087,171.96 | 653,052,728.98 | 343,862,307.39 | 167,555,428.42 |
| 购买商品、接受劳务支付的现金(元) | 503,859,963.56 | 334,912,758.36 | 205,623,639.00 | 703,306,578.25 | 569,165,169.76 | 367,889,386.29 | 276,891,229.93 | 679,600,376.16 | 565,129,257.64 | 399,357,572.13 | 301,321,239.44 |
| 支付给职工以及为职工支付的现金(元) | 68,019,877.75 | 47,539,372.26 | 27,624,018.92 | 111,953,269.02 | 80,253,369.18 | 58,715,259.69 | 37,569,512.80 | 103,484,596.17 | 78,945,924.15 | 54,067,346.68 | 35,518,666.40 |
| 支付的各项税费(元) | 43,208,129.22 | 34,809,456.43 | 11,861,685.77 | 51,070,829.54 | 42,771,066.31 | 40,068,944.07 | 7,355,611.55 | 77,056,258.04 | 66,744,194.87 | 47,552,573.33 | 13,573,049.54 |
| 支付其他与经营活动有关的现金(元) | 120,645,593.10 | 101,628,939.66 | 13,671,333.92 | 84,158,743.33 | 85,277,741.77 | 35,844,405.39 | 16,959,448.89 | 57,679,850.35 | 68,021,608.13 | 55,763,540.57 | 15,775,538.53 |
| 经营活动现金流出小计(元) | 735,733,563.63 | 518,890,526.71 | 258,780,677.61 | 950,489,420.14 | 777,467,347.02 | 502,517,995.44 | 338,775,803.17 | 917,821,080.72 | 778,840,984.79 | 556,741,032.71 | 366,188,493.91 |
| 经营活动产生的现金流量净额(元) | -234,556,832.49 | -205,576,428.10 | -140,910,350.02 | -267,087,946.17 | -366,448,597.56 | -230,886,919.96 | -145,397,289.36 | -64,733,908.76 | - | -212,878,725.32 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 125,000,000.00 |
| 取得投资收益收到的现金(元) | 5,826,000.00 | 26,000.00 | - | 14,000.00 | 14,000.00 | 14,000.00 | - | - | - | - | 327,933.33 |
| 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) | 463,700.00 | 438,000.00 | - | 821,250.00 | 752,000.00 | - | - | 57,000.00 | 37,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 251,023,148.40 | 50,095,833.33 | - | 230,883,898.41 | - | - | - | 175,734,183.33 | 175,734,183.33 | 175,734,183.33 | - |
| 投资活动现金流入小计(元) | 257,312,848.40 | 50,559,833.33 | - | 231,719,148.41 | 766,000.00 | 14,000.00 | - | 175,791,183.33 | 175,771,183.33 | 175,734,183.33 | 125,327,933.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,376,493.20 | 3,876,484.59 | 2,581,089.05 | 23,509,934.71 | 2,103,926.31 | 1,579,491.23 | 1,174,793.23 | 15,462,880.26 | 9,653,101.56 | 8,634,091.71 | 1,038,467.92 |
| 投资支付的现金(元) | 19,079,213.00 | 58,079,213.00 | 1,200,000.00 | 6,655,900.00 | 3,155,900.00 | 3,155,900.00 | 2,155,900.00 | 19,600,000.00 | 19,600,000.00 | 19,600,000.00 | 65,400,000.00 |
| 支付其他与投资活动有关的现金(元) | 450,001,950.00 | 170,000,000.00 | - | 234,627,467.09 | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 投资活动现金流出小计(元) | 474,457,656.20 | 231,955,697.59 | 3,781,089.05 | 264,793,301.80 | 5,259,826.31 | 4,735,391.23 | 3,330,693.23 | 85,062,880.26 | 79,253,101.56 | 78,234,091.71 | 66,438,467.92 |
| 投资活动产生的现金流量净额(元) | -217,144,807.80 | -181,395,864.26 | -3,781,089.05 | -33,074,153.39 | -4,493,826.31 | -4,721,391.23 | -3,330,693.23 | 90,728,303.07 | 96,518,081.77 | 97,500,091.62 | 58,889,465.41 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 515,094,339.62 | 515,094,339.62 | - | 4,200,000.00 | 4,200,000.00 | 4,200,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 4,200,000.00 | - | 4,200,000.00 | - |
| 取得借款收到的现金(元) | 425,193,021.94 | 304,865,650.00 | 191,591,533.33 | 913,269,044.62 | 406,837,780.20 | 324,316,290.20 | 129,500,000.00 | 272,621,625.00 | 288,148,625.00 | 188,148,625.00 | 86,833,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 801,083.30 | 11,388.89 | 11,388.89 | 11,388.89 | 11,239,427.21 | 12,000,000.00 | - | 6,000,000.00 |
| 筹资活动现金流入小计(元) | 425,193,021.94 | 304,865,650.00 | 191,591,533.33 | 914,070,127.92 | 921,943,508.71 | 839,422,018.71 | 129,511,388.89 | 288,061,052.21 | 304,348,625.00 | 192,348,625.00 | 92,833,000.00 |
| 偿还债务支付的现金(元) | 311,250,000.00 | 219,250,000.00 | 112,527,375.00 | 300,502,591.59 | 306,500,000.00 | 178,500,000.00 | 75,000,000.00 | 243,000,000.00 | 212,000,000.00 | 141,000,000.00 | 44,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 36,216,195.17 | 8,142,042.48 | 2,950,223.17 | 23,918,749.81 | 19,634,321.32 | 16,517,300.80 | 2,630,615.01 | 24,263,906.21 | 20,946,432.54 | 7,618,359.50 | 3,296,551.79 |
| 支付其他与筹资活动有关的现金(元) | 27,296,619.76 | 22,509,324.34 | 16,930,648.48 | 13,214,095.94 | 2,063,581.41 | 1,592,159.89 | 618,313.74 | 11,930,197.14 | 21,044,571.13 | 20,309,463.21 | 8,015,977.83 |
| 筹资活动现金流出小计(元) | 374,762,814.93 | 249,901,366.82 | 132,408,246.65 | 337,635,437.34 | 328,197,902.73 | 196,609,460.69 | 78,248,928.75 | 279,194,103.35 | 253,991,003.67 | 168,927,822.71 | 55,312,529.62 |
| 筹资活动产生的现金流量净额(元) | 50,430,207.01 | 54,964,283.18 | 59,183,286.68 | 576,434,690.58 | 593,745,605.98 | 642,812,558.02 | 51,262,460.14 | 8,866,948.86 | 50,357,621.33 | 23,420,802.29 | 37,520,470.38 |
| 五、现金及现金等价物净增加额(元) | -401,271,433.28 | -332,008,009.18 | -85,508,152.39 | 276,272,591.02 | 222,803,182.11 | 407,204,246.83 | -97,465,522.45 | 34,861,343.17 | 21,087,447.29 | -91,957,831.41 | -102,223,129.70 |
| 加：期初现金及现金等价物余额(元) | 514,661,665.78 | 514,661,665.78 | 514,661,665.78 | 238,389,074.76 | 238,389,074.76 | 238,389,074.76 | 238,389,074.76 | 203,527,731.59 | 203,527,731.59 | 203,527,731.59 | 207,257,478.06 |
| 期末现金及现金等价物余额(元) | 113,390,232.50 | 182,653,656.60 | 429,153,513.39 | 514,661,665.78 | 461,192,256.87 | 645,593,321.59 | 140,923,552.31 | 238,389,074.76 | 224,615,178.88 | 111,569,900.18 | 105,034,348.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 29,899,898.78 | - | 27,878,798.36 | - | 51,461,509.94 | - | 79,168,669.22 | - | 49,500,975.26 | - |
| 资产减值准备(元) | - | 9,171,845.18 | - | 71,209,801.86 | - | -9,502,527.77 | - | 73,775,794.44 | - | 12,432,274.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 264,578.12 | - | 3,424,752.24 | - | 1,919,870.50 | - | 3,205,465.75 | - | 1,571,507.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 264,578.12 | - | 3,424,752.24 | - | 1,919,870.50 | - | 3,205,465.75 | - | 1,571,507.05 | - |
| 无形资产摊销(元) | - | 299,536.62 | - | 410,438.68 | - | 142,229.18 | - | 267,739.60 | - | 125,159.80 | - |
| 长期待摊费用摊销(元) | - | 311,377.45 | - | 700,826.38 | - | 318,526.58 | - | 274,219.24 | - | 131,495.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -66,789.60 | - | 547,930.59 | - | - | - | -13,059.96 | - | -5,525.93 | - |
| 固定资产报废损失(元) | - | -145,559.86 | - | 5,750.00 | - | - | - | 5,997.53 | - | 423.57 | - |
| 公允价值变动损失(元) | - | -582,424.66 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 19,052,371.46 | - | 28,443,438.84 | - | 7,246,615.85 | - | 14,696,398.01 | - | 7,468,532.15 | - |
| 投资损失(元) | - | 1,944,145.65 | - | -2,955,665.64 | - | -140,209.70 | - | -1,532,290.25 | - | -2,768,651.40 | - |
| 递延所得税(元) | - | -1,711,327.85 | - | 23,685,947.85 | - | 1,116,977.34 | - | -22,359,242.38 | - | -5,126,828.54 | - |
| 其中：递延所得税资产减少(元) | - | -1,948,137.40 | - | 23,696,546.98 | - | 1,178,552.34 | - | -22,391,305.60 | - | -5,127,375.38 | - |
| 递延所得税负债增加(元) | - | 236,809.55 | - | -10,599.13 | - | -61,575.00 | - | 32,063.22 | - | 546.84 | - |
| 存货的减少(元) | - | 12,157,331.24 | - | -56,072,670.23 | - | -68,088,985.59 | - | 4,818,210.11 | - | -3,160,308.07 | - |
| 经营性应收项目的减少(元) | - | -171,102,525.94 | - | -422,508,372.64 | - | -131,471,555.86 | - | -216,744,857.49 | - | -158,174,291.49 | - |
| 经营性应付项目的增加(元) | - | -106,387,700.61 | - | 55,307,284.34 | - | -84,922,200.01 | - | -2,285,909.61 | - | -115,894,190.45 | - |
| 其他(元) | - | 43,890.07 | - | 115,226.82 | - | -4,654.54 | - | -6,905.00 | - | 60,085.45 | - |
| 融资租入固定资产(元) | - | - | - | 11,101,436.70 | - | - | - | 632,849.78 | - | - | - |
| 现金的期末余额(元) | - | 182,653,656.60 | - | 514,661,665.78 | - | 645,593,321.59 | - | 238,389,074.76 | - | 111,569,900.18 | - |
| 减：现金的期初余额(元) | - | 514,661,665.78 | - | 238,389,074.76 | - | 238,389,074.76 | - | 203,527,731.59 | - | 203,527,731.59 | - |
| 现金及现金等价物的净增加额(元) | - | -332,008,009.18 | - | 276,272,591.02 | - | 407,204,246.83 | - | 34,861,343.17 | - | -91,957,831.41 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-26 | 2024-04-19 | 2023-10-25 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |