| 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) | 600,635,248.20 | 275,611,873.90 | 154,443,309.31 | 659,789,404.32 | 502,222,235.40 | 211,133,614.30 | 139,971,386.50 | 541,608,246.47 | 524,403,257.74 | 329,809,376.12 | 171,077,391.12 |
| 收到的税费返还(元) | 1,951,095.86 | 1,895,199.72 | - | 777,943.77 | - | - | - | 3,399,009.18 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 1,674,876.77 | 1,449,988.04 | 218,744.34 | 8,256,088.35 | 6,714,300.45 | 5,552,403.47 | 1,408,623.82 | 23,810,545.58 | 5,630,450.20 | 3,898,958.95 | 5,174,359.88 |
| 经营活动现金流入小计(元) | 604,261,220.83 | 278,957,061.66 | 154,662,053.65 | 668,823,436.44 | 508,936,535.85 | 216,686,017.77 | 141,380,010.32 | 568,817,801.23 | 530,033,707.94 | 333,708,335.07 | 176,251,751.00 |
| 购买商品、接受劳务支付的现金(元) | 338,156,603.78 | 157,558,995.45 | 76,516,099.77 | 327,487,966.50 | 277,320,203.08 | 118,065,163.68 | 65,489,143.04 | 313,849,690.34 | 320,073,257.22 | 208,550,965.56 | 81,624,246.35 |
| 支付给职工以及为职工支付的现金(元) | 153,519,418.72 | 99,784,657.69 | 44,490,644.63 | 182,537,283.58 | 125,126,111.90 | 78,800,791.36 | 33,756,523.81 | 164,138,783.68 | 117,309,386.96 | 84,120,140.71 | 41,076,323.16 |
| 支付的各项税费(元) | 26,856,270.92 | 15,717,124.96 | 7,485,863.33 | 33,710,213.76 | 28,695,352.87 | 17,394,044.31 | 9,617,378.83 | 37,088,684.43 | 29,129,754.01 | 17,759,144.06 | 9,130,228.53 |
| 支付其他与经营活动有关的现金(元) | 39,801,911.58 | 29,400,106.33 | 13,033,084.09 | 38,015,398.51 | 26,813,425.02 | 17,317,270.05 | 7,045,963.75 | 27,898,142.43 | 51,149,076.62 | 12,506,998.73 | 5,144,526.97 |
| 经营活动现金流出小计(元) | 558,334,205.00 | 302,460,884.43 | 141,525,691.82 | 581,750,862.35 | 457,955,092.87 | 231,577,269.40 | 115,909,009.43 | 542,975,300.88 | 517,661,474.81 | 322,937,249.06 | 136,975,325.01 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | 45,927,015.83 | -23,503,822.77 | 13,136,361.83 | 87,072,574.09 | 50,981,442.98 | -14,891,251.63 | 25,471,000.89 | 25,842,500.35 | - | 10,771,086.01 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,068,500,000.00 | 463,541,840.00 | 242,500,000.00 | 1,578,400,000.00 | 1,392,100,000.00 | 968,000,000.00 | 589,000,000.00 | 85,035,723.00 | 173,200,000.00 | 45,900,000.00 | 16,600,000.00 |
| 取得投资收益收到的现金(元) | 6,158,579.48 | 3,484,788.51 | 2,241,263.01 | 8,491,764.66 | 6,992,115.89 | 4,649,603.01 | 1,895,191.77 | 568,085.32 | 44,335.33 | 36,136.31 | 21,127.91 |
| 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) | 446,619.47 | - | - | 176,805.30 | 191,567.38 | 191,567.38 | - | 111,238.94 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 5,374,634.26 | 4,500,753.49 | 1,646,411.25 | 6,211,484.08 | 1,734,564.38 | 340,485.88 | 211,841.90 | 860,153.53 | 53,566.37 | 31,922.65 | 11,708.33 |
| 投资活动现金流入小计(元) | 1,080,479,833.21 | 471,527,382.00 | 246,387,674.26 | 1,593,280,054.04 | 1,401,018,247.65 | 973,181,656.27 | 591,107,033.67 | 86,575,200.79 | 173,297,901.70 | 45,968,058.96 | 16,632,836.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 167,670,711.80 | 95,732,884.95 | 73,051,777.54 | 207,705,504.25 | 128,345,416.53 | 82,843,926.67 | 59,823,709.07 | 56,123,228.24 | 27,165,761.52 | 43,665,949.46 | 43,753,174.79 |
| 投资支付的现金(元) | 1,046,000,000.00 | 526,000,000.00 | 345,661,737.56 | 1,505,991,840.00 | 1,294,100,000.00 | 943,800,000.00 | 589,000,000.00 | 464,035,723.00 | 173,200,000.00 | 45,900,000.00 | 16,600,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 61,350,000.00 | 61,350,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,213,670,711.80 | 621,732,884.95 | 418,713,515.10 | 1,713,697,344.25 | 1,483,795,416.53 | 1,087,993,926.67 | 648,823,709.07 | 520,158,951.24 | 200,365,761.52 | 89,565,949.46 | 60,353,174.79 |
| 投资活动产生的现金流量净额(元) | -133,190,878.59 | -150,205,502.95 | -172,325,840.84 | -120,417,290.21 | -82,777,168.88 | -114,812,270.40 | -57,716,675.40 | -433,583,750.45 | -27,067,859.82 | -43,597,890.50 | -43,720,338.55 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,130,000.00 | 130,000.00 | - | - | - | - | - | 697,232,330.18 | 754,382,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 130,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 451,978,299.01 | 296,460,777.77 | 237,067,816.75 | 491,117,490.78 | 373,053,332.67 | 258,046,374.47 | 80,000,000.00 | 548,037,805.56 | 111,000,000.00 | 218,000,000.00 | 85,000,000.00 |
| 筹资活动现金流入小计(元) | 454,108,299.01 | 296,590,777.77 | 237,067,816.75 | 491,117,490.78 | 373,053,332.67 | 258,046,374.47 | 80,000,000.00 | 1,245,270,135.74 | 865,382,000.00 | 218,000,000.00 | 85,000,000.00 |
| 偿还债务支付的现金(元) | 374,887,888.90 | 207,906,533.33 | 168,170,000.00 | 253,530,000.00 | 179,437,500.00 | 99,160,000.00 | 59,160,000.00 | 624,385,426.80 | 92,902,339.40 | 189,685,426.80 | 77,685,426.80 |
| 分配股利、利润或偿付利息支付的现金(元) | 26,327,643.75 | 25,361,924.25 | 2,720,311.96 | 13,080,759.96 | 9,062,805.87 | 7,689,000.62 | 1,015,976.94 | 10,575,939.58 | 8,562,952.90 | 5,786,830.77 | 2,778,547.19 |
| 支付其他与筹资活动有关的现金(元) | 37,254,969.04 | 47,254,969.04 | 35,613,614.11 | 4,710,436.23 | 2,511,360.00 | 1,255,680.00 | - | 18,192,310.38 | 60,578,650.00 | 424,528.30 | - |
| 筹资活动现金流出小计(元) | 438,470,501.69 | 280,523,426.62 | 206,503,926.07 | 271,321,196.19 | 191,011,665.87 | 108,104,680.62 | 60,175,976.94 | 653,153,676.76 | 162,043,942.30 | 195,896,785.87 | 80,463,973.99 |
| 筹资活动产生的现金流量净额(元) | 15,637,797.32 | 16,067,351.15 | 30,563,890.68 | 219,796,294.59 | 182,041,666.80 | 149,941,693.85 | 19,824,023.06 | 592,116,458.98 | 703,338,057.70 | 22,103,214.13 | 4,536,026.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | -170,209.47 | -202,207.35 | -628,264.35 | 43,508.27 | 422,139.52 | 508,743.21 | -168,233.29 | 1,317,636.85 | -262,076.44 | 215,492.68 | -45,808.92 |
| 五、现金及现金等价物净增加额(元) | -71,796,274.91 | -157,844,181.92 | -129,253,852.68 | 186,495,086.74 | 150,668,080.42 | 20,746,915.03 | -12,589,884.74 | 185,692,845.73 | 688,380,354.57 | -10,508,097.68 | 46,304.53 |
| 加：期初现金及现金等价物余额(元) | 430,243,277.19 | 402,201,437.19 | 430,243,277.19 | 215,706,350.45 | 215,706,350.45 | 215,706,350.45 | 595,742,107.42 | 30,013,504.72 | 39,149,449.17 | 30,013,504.72 | 30,013,504.72 |
| 期末现金及现金等价物余额(元) | 358,447,002.28 | 244,357,255.27 | 300,989,424.51 | 402,201,437.19 | 366,374,430.87 | 236,453,265.48 | 583,152,222.68 | 215,706,350.45 | 727,529,803.74 | 19,505,407.04 | 30,059,809.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 16,074,553.52 | - | 29,122,376.03 | - | 2,321,544.41 | - | 54,292,987.80 | - | 27,181,256.01 | - |
| 资产减值准备(元) | - | 9,784,474.33 | - | 13,834,345.90 | - | 14,390,538.42 | - | 8,903,951.39 | - | 3,292,498.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 37,654,013.90 | - | 61,621,116.24 | - | 31,110,060.32 | - | 59,188,592.96 | - | 28,836,397.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 37,654,013.90 | - | 61,621,116.24 | - | 31,110,060.32 | - | 59,188,592.96 | - | 28,836,397.88 | - |
| 无形资产摊销(元) | - | 1,082,732.24 | - | 1,794,633.05 | - | 784,897.47 | - | 1,636,919.29 | - | 763,586.46 | - |
| 长期待摊费用摊销(元) | - | 1,566,953.74 | - | 3,435,934.52 | - | 2,295,817.81 | - | 4,909,284.26 | - | 2,399,173.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 114,370.73 | - | 114,216.62 | - | -96,409.12 | - | - | - |
| 固定资产报废损失(元) | - | 1,092.22 | - | 18,688.78 | - | 18,688.78 | - | 3,739.28 | - | - | - |
| 公允价值变动损失(元) | - | 137,307.55 | - | -603,071.92 | - | - | - | -721,506.85 | - | - | - |
| 财务费用(元) | - | 1,744,900.90 | - | 4,398,720.23 | - | 2,677,224.29 | - | 9,210,648.56 | - | 5,533,333.80 | - |
| 投资损失(元) | - | -3,221,408.54 | - | -7,351,879.84 | - | -4,649,603.01 | - | -534,901.69 | - | -8,274.63 | - |
| 递延所得税(元) | - | -5,010,595.76 | - | -2,182,574.75 | - | -1,007,569.10 | - | 639,348.76 | - | 813,119.63 | - |
| 其中：递延所得税资产减少(元) | - | -3,397,899.76 | - | -1,962,337.02 | - | -897,208.70 | - | 860,069.56 | - | 924,118.61 | - |
| 递延所得税负债增加(元) | - | -1,612,696.00 | - | -220,237.73 | - | -110,360.40 | - | -220,720.80 | - | -110,998.98 | - |
| 存货的减少(元) | - | -42,274,220.82 | - | 25,617,573.17 | - | 9,009,027.79 | - | -19,011,953.47 | - | -18,824,187.34 | - |
| 经营性应收项目的减少(元) | - | -79,533,646.45 | - | -120,236,874.67 | - | -96,272,306.62 | - | -49,686,130.10 | - | -32,840,304.06 | - |
| 经营性应付项目的增加(元) | - | 26,367,672.65 | - | 71,943,196.77 | - | 23,120,793.10 | - | -44,590,823.18 | - | -8,484,143.41 | - |
| 其他(元) | - | 12,122,347.75 | - | 3,155,183.66 | - | 1,195,418.09 | - | 1,300,279.76 | - | - | - |
| 现金的期末余额(元) | - | 244,357,255.27 | - | 402,201,437.19 | - | 236,453,265.48 | - | 215,706,350.45 | - | 19,505,407.04 | - |
| 减：现金的期初余额(元) | - | 402,201,437.19 | - | 215,706,350.45 | - | 215,706,350.45 | - | 30,013,504.72 | - | 30,013,504.72 | - |
| 现金及现金等价物的净增加额(元) | - | -157,844,181.92 | - | 186,495,086.74 | - | 20,746,915.03 | - | 185,692,845.73 | - | -10,508,097.68 | - |
| 公告日期 | 2024-10-30 | 2024-08-10 | 2024-04-24 | 2024-04-24 | 2023-10-21 | 2023-08-19 | 2023-04-26 | 2023-04-20 | 2022-10-27 | 2022-09-08 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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