| 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) | 366,527,570.44 | 238,499,510.21 | 106,451,857.08 | 677,488,618.00 | 349,386,315.99 | 219,097,722.36 | 110,578,585.21 | 478,883,253.40 | 339,233,748.60 | 229,636,403.09 | 106,241,310.04 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 104,107.27 | 104,107.27 | 104,107.27 | - |
| 收到其他与经营活动有关的现金(元) | 32,212,635.94 | 14,221,884.52 | 25,969,668.11 | 21,805,604.97 | 29,088,145.16 | 22,745,827.75 | 15,291,830.95 | 26,096,428.67 | 30,427,515.80 | 15,517,619.23 | 5,159,849.19 |
| 经营活动现金流入小计(元) | 398,740,206.38 | 252,721,394.73 | 132,421,525.19 | 699,294,222.97 | 378,474,461.15 | 241,843,550.11 | 125,870,416.16 | 505,083,789.34 | 369,765,371.67 | 245,258,129.59 | 111,401,159.23 |
| 购买商品、接受劳务支付的现金(元) | 634,575,481.26 | 455,168,152.82 | 299,437,583.42 | 541,548,489.11 | 467,735,800.78 | 297,766,877.97 | 201,146,660.34 | 518,229,617.23 | 442,522,259.17 | 310,565,236.37 | 256,652,869.87 |
| 支付给职工以及为职工支付的现金(元) | 68,115,129.07 | 48,385,218.94 | 28,894,810.92 | 88,188,511.22 | 67,685,768.32 | 47,598,695.34 | 29,103,745.44 | 77,003,631.05 | 58,476,253.62 | 41,513,994.78 | 24,549,349.15 |
| 支付的各项税费(元) | 21,132,904.69 | 18,840,962.80 | 3,795,892.17 | 29,658,854.17 | 24,509,373.78 | 22,303,357.74 | 5,688,918.77 | 25,551,927.92 | 25,877,549.08 | 22,626,883.34 | 14,018,180.82 |
| 支付其他与经营活动有关的现金(元) | 62,091,746.06 | 16,157,025.53 | 9,921,855.53 | 58,937,661.15 | 15,416,637.49 | 29,355,890.84 | 1,534,456.80 | 58,161,038.27 | 54,660,504.53 | 36,154,080.45 | 12,225,281.58 |
| 经营活动现金流出小计(元) | 785,915,261.08 | 538,551,360.09 | 342,050,142.04 | 718,333,515.65 | 575,347,580.37 | 397,024,821.89 | 237,473,781.35 | 678,946,214.47 | 581,536,566.40 | 410,860,194.94 | 307,445,681.42 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | - | - | 23,585,616.59 | - |
| 经营活动产生的现金流量净额(元) | -387,175,054.70 | -285,829,965.36 | -209,628,616.85 | -19,039,292.68 | -196,873,119.22 | -155,181,271.78 | -111,603,365.19 | -173,862,425.13 | - | -165,602,065.35 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,536,800,000.00 | 958,670,000.00 | 329,000,000.00 | 2,494,470,000.00 | 1,583,140,000.00 | 849,640,000.00 | 104,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 6,033,247.04 | 5,023,706.74 | 2,230,619.86 | 10,748,615.41 | 7,925,532.55 | 4,407,046.38 | 193,208.89 | - | - | - | - |
| 投资活动现金流入小计(元) | 1,542,833,247.04 | 963,693,706.74 | 331,230,619.86 | 2,505,218,615.41 | 1,591,065,532.55 | 854,047,046.38 | 104,193,208.89 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,573,557.08 | 15,287,350.72 | 12,141,269.92 | 225,265,413.65 | 191,864,341.28 | 87,797,816.24 | 1,597,523.09 | 3,897,251.43 | 3,516,401.68 | 3,460,447.33 | 36,764.22 |
| 投资支付的现金(元) | 1,207,750,000.00 | 629,670,000.00 | 370,150,000.00 | 2,827,580,613.03 | 1,988,122,908.86 | 1,250,622,907.86 | 633,750,613.03 | 355,000.00 | 150,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 6,731,856.26 | 6,731,856.26 | 6,731,856.26 | - |
| 投资活动现金流出小计(元) | 1,230,323,557.08 | 644,957,350.72 | 382,291,269.92 | 3,052,846,026.68 | 2,179,987,250.14 | 1,338,420,724.10 | 635,348,136.12 | 10,984,107.69 | 10,398,257.94 | 10,192,303.59 | 36,764.22 |
| 投资活动产生的现金流量净额(元) | 312,509,689.96 | 318,736,356.02 | -51,060,650.06 | -547,627,411.27 | -588,921,717.59 | -484,373,677.72 | -531,154,927.23 | -10,984,107.69 | -10,398,257.94 | -10,192,303.59 | -36,764.22 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 400,000.00 | - | - | - | 836,716,955.62 | 420,000.00 | 80,000.00 | 40,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 211,150.00 | - | - | 40,000.00 |
| 取得借款收到的现金(元) | 149,070,000.00 | 77,200,000.00 | 34,900,000.00 | 177,652,171.00 | 177,465,471.00 | 37,440,000.00 | - | 101,780,058.63 | 91,940,058.63 | 75,007,817.63 | 51,600,000.00 |
| 筹资活动现金流入小计(元) | 149,070,000.00 | 77,200,000.00 | 34,900,000.00 | 178,052,171.00 | 177,465,471.00 | 37,440,000.00 | - | 938,497,014.25 | 92,360,058.63 | 75,087,817.63 | 51,640,000.00 |
| 偿还债务支付的现金(元) | 100,841,457.50 | 71,683,073.55 | 34,243,073.55 | 38,422,241.00 | 38,422,241.00 | 38,422,241.00 | 38,422,241.00 | 99,658,949.73 | 41,401,132.10 | 30,721,132.10 | 17,221,132.10 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,273,440.55 | 20,396,776.13 | 1,723,615.64 | 30,763,065.74 | 29,086,902.84 | 27,711,961.74 | 121,184.85 | 3,503,255.94 | 2,483,143.21 | 1,583,906.71 | 760,123.69 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 8,340,492.68 | 5,080,000.00 | 6,139,965.06 | 59,859.36 | 17,413,663.92 | 4,443,984.52 | 1,893,514.39 | 52,019.98 |
| 筹资活动现金流出小计(元) | 123,114,898.05 | 92,079,849.68 | 35,966,689.19 | 77,525,799.42 | 72,589,143.84 | 72,274,167.80 | 38,603,285.21 | 120,575,869.59 | 48,328,259.83 | 34,198,553.20 | 18,033,275.77 |
| 筹资活动产生的现金流量净额(元) | 25,955,101.95 | -14,879,849.68 | -1,066,689.19 | 100,526,371.58 | 104,876,327.16 | -34,834,167.80 | -38,603,285.21 | 817,921,144.66 | 44,031,798.80 | 40,889,264.43 | 33,606,724.23 |
| 五、现金及现金等价物净增加额(元) | -48,710,262.79 | 18,026,540.98 | -261,755,956.10 | -466,140,332.37 | -680,918,509.65 | -674,389,117.30 | -681,361,577.63 | 633,074,611.84 | -178,137,653.87 | -134,905,104.51 | -162,474,562.18 |
| 加：期初现金及现金等价物余额(元) | 375,916,039.21 | 375,916,039.21 | 375,916,039.21 | 842,056,371.58 | 842,056,371.58 | 842,056,371.58 | 842,056,371.58 | 208,981,759.74 | 208,981,759.74 | 208,981,759.74 | 208,981,759.74 |
| 期末现金及现金等价物余额(元) | 327,205,776.42 | 393,942,580.19 | 114,160,083.11 | 375,916,039.21 | 161,137,861.93 | 167,667,254.28 | 160,694,793.95 | 842,056,371.58 | 30,844,105.87 | 74,076,655.23 | 46,507,197.56 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -9,895,813.00 | - | 42,011,766.58 | - | 2,743,141.82 | - | 61,779,316.56 | - | 8,346,199.85 | - |
| 资产减值准备(元) | - | 10,749,052.16 | - | 51,642,034.91 | - | 32,537,408.81 | - | 39,560,794.05 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 5,664,540.80 | - | 1,762,957.60 | - | 620,261.06 | - | 1,037,966.39 | - | 526,854.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,664,540.80 | - | 1,762,957.60 | - | 620,261.06 | - | 1,037,966.39 | - | 526,854.67 | - |
| 无形资产摊销(元) | - | 43,073.77 | - | 105,148.03 | - | 53,559.12 | - | 187,156.06 | - | 98,146.61 | - |
| 长期待摊费用摊销(元) | - | 169,379.84 | - | 395,682.37 | - | 279,773.78 | - | 773,151.63 | - | 404,133.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -116,842.93 | - | - | - | -2,362.26 | - | -905.32 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 19,636.80 | - | - | - |
| 公允价值变动损失(元) | - | 1,000,250.00 | - | -6,794,779.98 | - | -1,805,743.25 | - | - | - | - | - |
| 财务费用(元) | - | 3,948,467.48 | - | 3,799,057.32 | - | 298,113.84 | - | 3,642,826.23 | - | 1,655,290.21 | - |
| 投资损失(元) | - | -4,807,977.76 | - | -4,176,475.66 | - | -4,065,480.22 | - | 275,515.81 | - | -168,595.98 | - |
| 递延所得税(元) | - | -6,310,577.04 | - | -18,159,880.57 | - | -4,865,782.65 | - | -5,926,956.51 | - | -3,476,061.34 | - |
| 其中：递延所得税资产减少(元) | - | -6,310,577.04 | - | -18,159,880.57 | - | -4,865,782.65 | - | -5,926,956.51 | - | -3,476,061.34 | - |
| 存货的减少(元) | - | -79,525,160.01 | - | -75,986,879.75 | - | 4,111,353.83 | - | -2,771,822.60 | - | -8,210,622.42 | - |
| 经营性应收项目的减少(元) | - | -36,676,221.54 | - | -202,963,278.65 | - | -88,229,414.66 | - | -291,917,362.47 | - | -103,600,025.57 | - |
| 经营性应付项目的增加(元) | - | -187,148,022.83 | - | 186,736,243.89 | - | -104,740,476.09 | - | 18,982,538.00 | - | -84,586,409.99 | - |
| 其他(元) | - | 16,429,211.79 | - | 8,996.37 | - | 6,668,293.85 | - | -2,118,068.44 | - | -1,471,676.34 | - |
| 现金的期末余额(元) | - | 393,942,580.19 | - | 375,916,039.21 | - | 167,667,254.28 | - | 842,056,371.58 | - | 74,076,655.23 | - |
| 减：现金的期初余额(元) | - | 375,916,039.21 | - | 842,056,371.58 | - | 842,056,371.58 | - | 208,981,759.74 | - | 208,981,759.74 | - |
| 现金及现金等价物的净增加额(元) | - | 18,026,540.98 | - | -466,140,332.37 | - | -674,389,117.30 | - | 633,074,611.84 | - | -134,905,104.51 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-25 | 2022-11-10 | 2022-10-25 | 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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