| 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 | 上市前 | 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) | 599,555,397.86 | 377,182,098.73 | 114,649,799.12 | 791,895,633.87 | 586,508,423.77 | 372,814,492.56 | 203,507,090.22 | 548,979,610.66 | 399,960,154.78 | 263,654,992.31 | 93,866,452.83 |
| 收到的税费返还(元) | 5,922,626.35 | 4,177,055.33 | 2,212,638.00 | 12,752,530.22 | 3,416,330.26 | 2,101,769.00 | 619,513.45 | 9,802,723.24 | 7,990,417.85 | 5,489,421.80 | 2,654,440.62 |
| 收到其他与经营活动有关的现金(元) | 42,108,244.25 | 22,929,538.61 | 14,181,937.72 | 125,256,479.77 | 31,687,543.80 | 20,772,869.23 | 6,974,933.03 | 33,088,394.47 | 58,091,386.71 | 14,308,406.49 | 4,880,817.71 |
| 经营活动现金流入小计(元) | 647,586,268.46 | 404,288,692.67 | 131,044,374.84 | 929,904,643.86 | 621,612,297.83 | 395,689,130.79 | 211,101,536.70 | 591,870,728.37 | 466,041,959.34 | 283,452,820.60 | 101,401,711.16 |
| 购买商品、接受劳务支付的现金(元) | 455,306,959.84 | 287,724,234.77 | 102,731,987.83 | 383,135,998.25 | 348,869,501.08 | 206,641,877.59 | 79,709,581.13 | 358,301,396.55 | 268,670,510.83 | 172,549,587.99 | 79,031,345.50 |
| 支付给职工以及为职工支付的现金(元) | 146,774,852.06 | 100,949,911.16 | 50,901,101.84 | 161,091,609.33 | 120,938,653.58 | 81,772,237.28 | 41,989,511.84 | 136,355,765.08 | 102,946,501.26 | 71,518,821.90 | 38,229,614.82 |
| 支付的各项税费(元) | 67,297,922.75 | 43,931,336.66 | 16,758,277.89 | 79,655,081.31 | 59,310,555.10 | 41,047,990.83 | 24,177,932.68 | 59,708,803.47 | 48,183,628.51 | 28,204,041.34 | 11,628,122.61 |
| 支付其他与经营活动有关的现金(元) | 33,190,815.29 | 24,579,271.85 | 11,542,860.64 | 136,714,476.24 | 32,486,760.40 | 20,762,404.22 | 8,864,614.84 | 46,578,219.82 | 64,843,024.77 | 23,148,817.50 | 10,653,936.89 |
| 经营活动现金流出小计(元) | 702,570,549.94 | 457,184,754.44 | 181,934,228.20 | 760,597,165.13 | 561,605,470.16 | 350,224,509.92 | 154,741,640.49 | 600,944,184.92 | 484,643,665.37 | 295,421,268.73 | 139,543,019.82 |
| 经营活动产生的现金流量净额(元) | -54,984,281.48 | -52,896,061.77 | -50,889,853.36 | 169,307,478.73 | 60,006,827.67 | 45,464,620.87 | 56,359,896.21 | -9,073,456.55 | - | -11,968,448.13 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 2,162,649.91 | 625,452.21 | 59,528.77 | 56,621.59 | 56,621.59 | 56,621.59 | 56,621.59 | 2,192.17 | 2,192.17 | 2,192.17 | 2,192.17 |
| 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) | 87,200.00 | 87,200.00 | 87,200.00 | 532,931.11 | 386,500.00 | 386,500.00 | - | 554,082.00 | 489,082.00 | 479,732.00 | 59,396.00 |
| 收到其他与投资活动有关的现金(元) | 1,546,964,177.03 | 1,216,974,331.59 | 183,763,137.46 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,549,214,026.94 | 1,217,686,983.80 | 183,909,866.23 | 589,552.70 | 443,121.59 | 443,121.59 | 56,621.59 | 556,274.17 | 491,274.17 | 481,924.17 | 61,588.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 131,000,215.47 | 77,589,096.72 | 52,573,055.27 | 30,049,323.47 | 15,368,701.49 | 7,424,191.08 | 1,965,189.97 | 26,464,933.92 | 23,564,187.19 | 7,769,183.28 | 3,467,994.36 |
| 投资支付的现金(元) | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,123,383,233.60 | 1,689,710,560.01 | 20,000,000.00 | 225,000,100.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,255,583,449.07 | 1,768,499,656.73 | 73,773,055.27 | 255,049,423.47 | 15,368,701.49 | 7,424,191.08 | 1,965,189.97 | 26,464,933.92 | 23,564,187.19 | 7,769,183.28 | 3,467,994.36 |
| 投资活动产生的现金流量净额(元) | -706,369,422.13 | -550,812,672.93 | 110,136,810.96 | -254,459,870.77 | -14,925,579.90 | -6,981,069.49 | -1,908,568.38 | -25,908,659.75 | -23,072,913.02 | -7,287,259.11 | -3,406,406.19 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 19,218,545.00 | - | - | - | - | - | - | 1,037,751,044.00 | - | - | - |
| 取得借款收到的现金(元) | 90,198,156.90 | 84,038,085.99 | 58,892,711.99 | 79,238,776.30 | 30,936,630.24 | 12,683,064.90 | 5,137,194.55 | 57,659,860.41 | 54,560,827.38 | 37,943,386.96 | 35,734,007.72 |
| 收到其他与筹资活动有关的现金(元) | 1,357,097.57 | - | - | - | - | - | 4,185,811.95 | 36,678,735.77 | 26,553,975.28 | 23,205,323.68 | 675,800.00 |
| 筹资活动现金流入小计(元) | 110,773,799.47 | 84,038,085.99 | 58,892,711.99 | 79,238,776.30 | 30,936,630.24 | 12,683,064.90 | 9,323,006.50 | 1,132,089,640.18 | 81,114,802.66 | 61,148,710.64 | 36,409,807.72 |
| 偿还债务支付的现金(元) | 60,950,000.00 | 60,950,000.00 | 10,000,000.00 | 34,400,000.00 | 24,400,000.00 | 24,400,000.00 | 24,400,000.00 | 36,400,000.00 | 30,500,000.00 | 27,000,000.00 | 12,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 103,526,568.35 | 103,441,706.80 | 6,102,697.75 | 69,748,221.49 | 69,735,366.24 | 69,696,909.93 | 3,954,522.61 | 956,302.97 | 801,046.10 | 607,946.01 | 283,156.21 |
| 其中：子公司支付给少数股东的股利、利润(元) | 6,500,000.00 | 6,500,000.00 | 6,000,000.00 | 4,250,000.00 | 4,250,000.00 | 4,250,000.00 | 3,650,000.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 45,929,050.93 | 44,837,926.13 | 23,329,155.43 | 9,512,158.74 | 6,272,968.99 | 5,790,010.99 | 3,442,043.89 | 29,421,509.49 | 4,000,677.65 | 2,919,220.11 | 1,430,187.08 |
| 筹资活动现金流出小计(元) | 210,405,619.28 | 209,229,632.93 | 39,431,853.18 | 113,660,380.23 | 100,408,335.23 | 99,886,920.92 | 31,796,566.50 | 66,777,812.46 | 35,301,723.75 | 30,527,166.12 | 13,713,343.29 |
| 筹资活动产生的现金流量净额(元) | -99,631,819.81 | -125,191,546.94 | 19,460,858.81 | -34,421,603.93 | -69,471,704.99 | -87,203,856.02 | -22,473,560.00 | 1,065,311,827.72 | 45,813,078.91 | 30,621,544.52 | 22,696,464.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | 626,642.58 | 781,729.43 | 384,947.51 | 251,869.82 | 421,428.74 | 414,779.64 | -232,309.31 | -16,587.43 | -1,993.47 | -627.55 | -64,560.81 |
| 五、现金及现金等价物净增加额(元) | -860,358,880.84 | -728,118,552.21 | 79,092,763.92 | -119,322,126.15 | -23,969,028.48 | -48,305,525.00 | 31,745,458.52 | 1,030,313,123.99 | 4,136,466.39 | 11,365,209.73 | -18,915,811.23 |
| 加：期初现金及现金等价物余额(元) | 952,694,816.09 | 952,694,816.09 | 952,694,816.09 | 1,072,016,942.24 | 1,072,016,942.24 | 1,072,016,942.24 | 1,072,016,942.24 | 41,703,818.25 | 41,703,818.25 | 41,703,818.25 | 41,703,818.25 |
| 期末现金及现金等价物余额(元) | 92,335,935.25 | 224,576,263.88 | 1,031,787,580.01 | 952,694,816.09 | 1,048,047,913.76 | 1,023,711,417.24 | 1,103,762,400.76 | 1,072,016,942.24 | 45,840,284.64 | 53,069,027.98 | 22,788,007.02 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 104,623,834.87 | - | 160,759,412.20 | - | 80,709,485.60 | - | 121,676,011.52 | - | 72,437,560.89 | - |
| 资产减值准备(元) | - | 19,432,838.91 | - | 13,412,912.23 | - | 7,432,710.02 | - | 7,319,078.11 | - | 5,839,807.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,431,019.85 | - | 27,160,653.01 | - | 13,396,758.64 | - | 22,178,558.16 | - | 10,779,118.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,431,019.85 | - | 27,160,653.01 | - | 13,396,758.64 | - | 22,178,558.16 | - | 10,779,118.34 | - |
| 无形资产摊销(元) | - | 1,549,803.21 | - | 2,124,619.92 | - | 934,665.95 | - | 1,141,769.20 | - | 629,552.68 | - |
| 长期待摊费用摊销(元) | - | 838,095.83 | - | 314,241.96 | - | 238,840.39 | - | 320,896.06 | - | 113,411.70 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,974.27 | - | -448,758.52 | - | -815,862.53 | - | 702,152.64 | - | 472,897.99 | - |
| 固定资产报废损失(元) | - | 341,129.24 | - | 658,246.53 | - | 253,751.49 | - | 48,153.89 | - | 1,310.16 | - |
| 公允价值变动损失(元) | - | 1,551,772.04 | - | -47,500.00 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 404,235.21 | - | 1,106,440.12 | - | 145,512.06 | - | 863,384.87 | - | 543,402.19 | - |
| 投资损失(元) | - | -496,183.36 | - | -56,621.59 | - | -56,621.59 | - | -2,192.17 | - | -2,192.17 | - |
| 递延所得税(元) | - | -1,198,824.25 | - | 462,870.26 | - | -1,933,915.32 | - | 1,390,531.06 | - | 54,842.66 | - |
| 其中：递延所得税资产减少(元) | - | -2,077,023.60 | - | -358,488.92 | - | 17,137.69 | - | 486,645.30 | - | 15,579.68 | - |
| 递延所得税负债增加(元) | - | 878,199.35 | - | 821,359.18 | - | -1,951,053.01 | - | 903,885.76 | - | 39,262.98 | - |
| 存货的减少(元) | - | -3,428,938.40 | - | -50,531,631.20 | - | 2,943,880.32 | - | 26,950,112.10 | - | 39,431,570.96 | - |
| 经营性应收项目的减少(元) | - | -247,985,329.25 | - | -62,036,338.11 | - | -50,893,420.15 | - | -109,658,085.16 | - | -60,363,620.11 | - |
| 经营性应付项目的增加(元) | - | 54,989,802.58 | - | 71,132,012.26 | - | -9,225,749.49 | - | -85,241,902.19 | - | -83,243,996.74 | - |
| 现金的期末余额(元) | - | 224,576,263.88 | - | 952,694,816.09 | - | 1,023,711,417.24 | - | 1,072,016,942.24 | - | 53,069,027.98 | - |
| 减：现金的期初余额(元) | - | 952,694,816.09 | - | 1,072,016,942.24 | - | 1,072,016,942.24 | - | 41,703,818.25 | - | 41,703,818.25 | - |
| 现金及现金等价物的净增加额(元) | - | -728,118,552.21 | - | -119,322,126.15 | - | -48,305,525.00 | - | 1,030,313,123.99 | - | 11,365,209.73 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-29 | 2024-04-03 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-03-31 | 2022-12-02 | 2022-09-28 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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