| 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 | 上市前 | 上市前 |
| 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) | 684,069,997.35 | 447,315,251.86 | 256,402,428.91 | 734,779,731.06 | 499,037,395.35 | 299,341,471.51 | 139,459,721.46 | 739,686,059.39 | 544,740,217.85 | 328,252,362.00 | 180,433,585.59 |
| 收到的税费返还(元) | - | - | 10,461.17 | 23,663,202.33 | - | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 29,739,124.83 | 22,624,657.29 | 10,764,102.35 | 39,029,147.24 | 52,413,426.14 | 24,447,982.46 | 20,944,505.81 | 36,233,466.35 | 23,300,920.10 | 11,905,169.25 | 8,891,591.39 |
| 经营活动现金流入小计(元) | 713,809,122.18 | 469,939,909.15 | 267,176,992.43 | 797,472,080.63 | 551,450,821.49 | 323,789,453.97 | 160,404,227.27 | 775,919,525.74 | 568,041,137.95 | 340,157,531.25 | 189,325,176.98 |
| 购买商品、接受劳务支付的现金(元) | 323,834,148.36 | 199,430,703.87 | 121,272,987.03 | 266,620,594.36 | 190,818,691.42 | 124,807,920.89 | 69,326,212.80 | 330,087,924.81 | 278,772,054.11 | 162,553,381.21 | 84,875,957.77 |
| 支付给职工以及为职工支付的现金(元) | 280,374,681.22 | 175,911,080.79 | 84,816,038.70 | 377,459,997.72 | 271,858,886.71 | 179,022,601.68 | 79,195,174.44 | 358,667,230.06 | 258,277,760.06 | 164,913,676.45 | 78,509,003.95 |
| 支付的各项税费(元) | 37,772,632.39 | 30,205,516.63 | 12,845,656.96 | 38,565,183.02 | 28,369,760.76 | 14,314,490.84 | 4,387,332.27 | 34,933,082.89 | 35,500,699.88 | 6,070,254.70 | 1,955,477.00 |
| 支付其他与经营活动有关的现金(元) | 28,885,701.67 | 16,718,816.99 | 9,017,591.19 | 39,755,559.21 | 42,604,100.62 | 29,881,174.27 | 4,236,713.27 | 47,562,263.01 | 41,248,372.35 | 22,704,979.56 | 7,100,075.12 |
| 经营活动现金流出小计(元) | 670,867,163.64 | 422,266,118.28 | 227,952,273.88 | 722,401,334.31 | 533,651,439.51 | 348,026,187.68 | 157,145,432.78 | 771,250,500.77 | 613,798,886.40 | 356,242,291.92 | 172,440,513.84 |
| 经营活动产生的现金流量净额(元) | 42,941,958.54 | 47,673,790.87 | 39,224,718.55 | 75,070,746.32 | 17,799,381.98 | -24,236,733.71 | 3,258,794.49 | 4,669,024.97 | - | -16,084,760.67 | 16,884,663.14 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,000,000.00 | - | - | 4,752,475.25 | 1,574,000.00 | 1,574,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 3,355,371.15 | 1,901,124.58 | 51,809.51 | 7,796,630.15 | 8,338,475.26 | 7,325,872.52 | 2,064,452.06 | 2,120,136.99 | - | - | - |
| 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) | 117,000.00 | 106,000.00 | - | 214,141.00 | 214,141.00 | 10,000.00 | - | 16,450.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 700,000,000.00 | 300,000,000.00 | - | 1,200,000,000.00 | 900,000,000.00 | 600,000,000.00 | 300,000,000.00 | 300,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 706,472,371.15 | 302,007,124.58 | 51,809.51 | 1,212,763,246.40 | 910,126,616.26 | 608,909,872.52 | 302,064,452.06 | 302,136,586.99 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 177,590,444.37 | 121,128,228.25 | 66,445,828.97 | 105,388,944.46 | 86,926,266.42 | 58,388,455.54 | 22,877,993.47 | 113,764,497.59 | 89,083,548.98 | 63,853,887.29 | 29,607,697.59 |
| 投资支付的现金(元) | 7,112,788.28 | - | - | 53,707,358.49 | 43,330,000.00 | 38,530,000.00 | 4,000,000.00 | 173,600,000.00 | 337,866,000.00 | 13,600,000.00 | 13,600,000.00 |
| 支付其他与投资活动有关的现金(元) | 600,000,000.00 | 300,000,000.00 | - | 1,200,000,001.00 | 900,000,000.00 | 300,000,000.00 | 300,000,000.00 | 600,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 784,703,232.65 | 421,128,228.25 | 66,445,828.97 | 1,359,096,303.95 | 1,030,256,266.42 | 396,918,455.54 | 326,877,993.47 | 887,364,497.59 | 426,949,548.98 | 77,453,887.29 | 43,207,697.59 |
| 投资活动产生的现金流量净额(元) | -78,230,861.50 | -119,121,103.67 | -66,394,019.46 | -146,333,057.55 | -120,129,650.16 | 211,991,416.98 | -24,813,541.41 | -585,227,910.60 | -426,949,548.98 | -77,453,887.29 | -43,207,697.59 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 113,700.00 | 993,787,345.74 | 967,022,027.26 | - | - |
| 取得借款收到的现金(元) | 621,075,573.45 | 345,400,000.00 | 189,000,000.00 | 210,000,000.00 | 350,000,000.00 | 210,000,000.00 | 120,000,000.00 | 270,000,000.00 | 150,000,000.00 | 100,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 8,431.85 | 216,058,861.00 | - | - | - | 5,090,000.00 | 27,499,999.98 | 29,700,000.00 | 28,710,000.00 |
| 筹资活动现金流入小计(元) | 621,075,573.45 | 345,400,000.00 | 189,008,431.85 | 426,058,861.00 | 350,000,000.00 | 210,000,000.00 | 120,113,700.00 | 1,268,877,345.74 | 1,144,522,027.24 | 129,700,000.00 | 48,710,000.00 |
| 偿还债务支付的现金(元) | 438,516,684.40 | 296,000,000.00 | 175,000,000.00 | 246,000,000.04 | 102,500,000.00 | 52,500,000.00 | 20,000,000.00 | 260,000,000.00 | 240,000,000.00 | 46,000,000.00 | 21,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,890,393.22 | 13,534,745.55 | 2,143,188.89 | 13,298,801.07 | 11,538,409.19 | 3,341,590.31 | 2,937,819.46 | 6,176,759.35 | 5,649,298.24 | 3,638,588.20 | 1,678,740.02 |
| 支付其他与筹资活动有关的现金(元) | 35,377,435.43 | 32,151,862.62 | 17,754,209.92 | 15,239,233.54 | 16,392,979.02 | 12,274,356.43 | 18,107,749.47 | 39,577,263.97 | 4,074,812.49 | 5,992,157.15 | 927,249.40 |
| 筹资活动现金流出小计(元) | 499,784,513.05 | 341,686,608.17 | 194,897,398.81 | 274,538,034.65 | 130,431,388.21 | 68,115,946.74 | 41,045,568.93 | 305,754,023.32 | 249,724,110.73 | 55,630,745.35 | 23,605,989.42 |
| 筹资活动产生的现金流量净额(元) | 121,291,060.40 | 3,713,391.83 | -5,888,966.96 | 151,520,826.35 | 219,568,611.79 | 141,884,053.26 | 79,068,131.07 | 963,123,322.42 | 894,797,916.51 | 74,069,254.65 | 25,104,010.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,010,985.63 | 3,929,125.39 | 2,084,774.92 | 1,245,127.20 | 872,594.83 | 692,500.00 | -1,428,062.59 | 6,376,893.05 | 7,552,615.72 | 2,381,375.93 | -230,553.60 |
| 五、现金及现金等价物净增加额(元) | 90,013,143.07 | -63,804,795.58 | -30,973,492.95 | 81,503,642.32 | 118,110,938.44 | 330,331,236.53 | 56,085,321.56 | 388,941,329.84 | 429,643,234.80 | -17,088,017.38 | -1,449,577.47 |
| 加：期初现金及现金等价物余额(元) | 555,038,936.54 | 555,038,936.54 | 555,038,936.54 | 473,535,294.22 | 473,535,294.22 | 473,535,294.22 | 473,535,294.22 | 84,593,964.38 | 84,593,964.38 | 84,593,964.38 | 84,593,964.38 |
| 期末现金及现金等价物余额(元) | 645,052,079.61 | 491,234,140.96 | 524,065,443.59 | 555,038,936.54 | 591,646,232.66 | 803,866,530.75 | 529,620,615.78 | 473,535,294.22 | 514,237,199.18 | 67,505,947.00 | 83,144,386.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 21,453,427.03 | - | 23,627,866.31 | - | -10,483,674.19 | - | 41,835,406.84 | - | 41,829,878.75 | 23,422,034.36 |
| 资产减值准备(元) | - | 13,216,375.96 | - | 25,257,353.66 | - | 2,048,838.29 | - | 11,949,424.18 | - | -1,180,192.32 | -2,681,316.23 |
| 固定资产和投资性房地产折旧(元) | - | 33,302,811.30 | - | 61,454,358.18 | - | 29,770,475.60 | - | 43,887,233.72 | - | 20,239,364.90 | 10,073,823.27 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,302,811.30 | - | 61,454,358.18 | - | 29,770,475.60 | - | 43,887,233.72 | - | 20,239,364.90 | 10,073,823.27 |
| 无形资产摊销(元) | - | 404,106.74 | - | 789,797.29 | - | 409,206.47 | - | 904,675.55 | - | 450,370.32 | 215,942.10 |
| 长期待摊费用摊销(元) | - | 6,781,793.53 | - | 12,039,353.64 | - | 5,448,978.17 | - | 8,093,745.47 | - | 3,732,862.99 | 1,800,866.47 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,044,539.41 | - | -427,974.42 | - | 1,361.89 | - | 5,641.61 | - | - | - |
| 固定资产报废损失(元) | - | 179,854.50 | - | 1,556,450.88 | - | 247.86 | - | 2,932.51 | - | - | - |
| 公允价值变动损失(元) | - | 87,500.00 | - | -167,013.70 | - | 329,794.52 | - | -329,794.52 | - | - | - |
| 财务费用(元) | - | 6,203,459.05 | - | 11,473,502.05 | - | 6,092,261.51 | - | 2,756,764.62 | - | 1,672,691.43 | 1,909,293.62 |
| 投资损失(元) | - | 1,734,110.88 | - | -7,466,835.63 | - | -7,325,872.52 | - | -2,120,136.99 | - | - | - |
| 递延所得税(元) | - | -5,810,136.71 | - | -13,023,535.16 | - | -11,048,762.99 | - | -9,544,139.79 | - | -584,963.36 | 98,108.60 |
| 其中：递延所得税资产减少(元) | - | 4,258,104.15 | - | -17,667,233.78 | - | -10,999,293.81 | - | -9,593,608.97 | - | -584,963.36 | 98,108.60 |
| 递延所得税负债增加(元) | - | -10,068,240.86 | - | 4,643,698.62 | - | -49,469.18 | - | 49,469.18 | - | - | - |
| 存货的减少(元) | - | -8,153,266.22 | - | 21,055,865.40 | - | 7,260,452.15 | - | -87,867,385.86 | - | -60,941,672.63 | -45,958,387.59 |
| 经营性应收项目的减少(元) | - | -36,691,644.50 | - | -106,163,670.83 | - | -39,312,958.00 | - | -101,855,644.58 | - | -36,490,150.75 | 44,041,739.66 |
| 经营性应付项目的增加(元) | - | 5,566,458.89 | - | 33,750,458.74 | - | -12,665,590.37 | - | 86,779,038.87 | - | 13,229,814.31 | -16,584,988.53 |
| 现金的期末余额(元) | - | 491,234,140.96 | - | 555,038,936.54 | - | 803,866,530.75 | - | 473,535,294.22 | - | 67,505,947.00 | 83,144,386.91 |
| 减：现金的期初余额(元) | - | 555,038,936.54 | - | 473,535,294.22 | - | 473,535,294.22 | - | 84,593,964.38 | - | 84,593,964.38 | 84,593,964.38 |
| 现金及现金等价物的净增加额(元) | - | -63,804,795.58 | - | 81,503,642.32 | - | 330,331,236.53 | - | 388,941,329.84 | - | -17,088,017.38 | -1,449,577.47 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-04-22 | 2022-10-26 | 2022-08-26 | 2022-07-15 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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