| 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) | 527,154,996.62 | 355,866,409.99 | 134,373,178.62 | 1,167,836,888.36 | 630,245,544.48 | 439,838,994.21 | 177,088,367.17 | 1,056,348,577.03 | 467,092,454.95 | 280,326,543.03 | 177,314,316.54 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 6,577,154.41 | 6,577,154.41 | 6,577,154.41 | - |
| 收到其他与经营活动有关的现金(元) | 76,533,688.49 | 72,125,427.95 | 5,630,269.43 | 86,943,013.53 | 57,583,399.16 | 53,733,155.34 | 26,992,625.31 | 36,791,718.44 | 22,932,508.76 | 18,967,863.37 | 14,959,893.62 |
| 经营活动现金流入小计(元) | 603,688,685.11 | 427,991,837.94 | 140,003,448.05 | 1,254,779,901.89 | 687,828,943.64 | 493,572,149.55 | 204,080,992.48 | 1,099,717,449.88 | 496,602,118.12 | 305,871,560.81 | 192,274,210.16 |
| 购买商品、接受劳务支付的现金(元) | 395,441,506.19 | 266,776,029.05 | 132,513,216.71 | 712,514,182.02 | 465,180,423.89 | 328,198,841.27 | 169,757,599.60 | 721,569,907.92 | 506,893,424.80 | 346,985,316.51 | 249,764,857.64 |
| 支付给职工以及为职工支付的现金(元) | 293,157,873.90 | 211,540,142.59 | 126,106,552.97 | 400,389,975.33 | 303,207,082.48 | 212,093,120.48 | 123,474,379.38 | 384,831,964.69 | 288,096,352.72 | 206,280,258.34 | 125,310,586.38 |
| 支付的各项税费(元) | 28,618,347.71 | 21,626,086.67 | 14,644,305.08 | 34,788,263.26 | 22,975,243.94 | 19,051,876.88 | 10,321,024.24 | 64,850,048.35 | 49,704,597.82 | 44,356,474.44 | 15,506,451.06 |
| 支付其他与经营活动有关的现金(元) | 71,624,499.74 | 63,313,771.00 | 5,800,441.53 | 75,959,402.81 | 68,298,338.28 | 62,708,198.80 | 4,778,748.32 | 17,683,689.26 | 13,452,417.44 | 9,288,721.23 | 5,326,740.99 |
| 经营活动现金流出小计(元) | 788,842,227.54 | 563,256,029.31 | 279,064,516.29 | 1,223,651,823.42 | 859,661,088.59 | 622,052,037.43 | 308,331,751.54 | 1,188,935,610.22 | 858,146,792.78 | 606,910,770.52 | 395,908,636.07 |
| 经营活动产生的现金流量净额(元) | -185,153,542.43 | -135,264,191.37 | -139,061,068.24 | 31,128,078.47 | -171,832,144.95 | -128,479,887.88 | -104,250,759.06 | -89,218,160.34 | - | -301,039,209.71 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 280,000,000.00 | 280,000,000.00 | - | 5,306,044.86 | 5,306,044.86 | 5,306,044.86 | 3,851,670.34 | 171,244,463.70 | 11,862,536.46 | 171,862,536.46 | - |
| 取得投资收益收到的现金(元) | 3,092,169.23 | 107,806.34 | - | 10,700,441.22 | 705,752.64 | 705,752.64 | 890,752.64 | 8,124,157.81 | 7,506,085.05 | 7,506,085.05 | - |
| 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) | 264,557.00 | 222,957.00 | - | 99,050.00 | 87,900.00 | 40,900.00 | 40,900.00 | 225,080.00 | 212,780.00 | 212,780.00 | 400.00 |
| 投资活动现金流入小计(元) | 283,356,726.23 | 280,330,763.34 | - | 16,105,536.08 | 6,099,697.50 | 6,052,697.50 | 4,783,322.98 | 179,593,701.51 | 19,581,401.51 | 179,581,401.51 | 400.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,514,824.74 | 7,895,774.81 | 1,560,805.85 | 23,843,803.69 | 16,472,934.90 | 13,228,061.27 | 603,917.89 | 21,517,643.20 | 12,935,372.77 | 4,928,283.16 | 3,122,250.60 |
| 投资支付的现金(元) | 560,000,000.00 | 480,000,000.00 | - | - | - | - | - | 161,000,000.00 | 1,000,000.00 | 161,000,000.00 | 161,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 62,750.00 | 36,750.00 | 36,750.00 | 36,750.00 |
| 投资活动现金流出小计(元) | 571,514,824.74 | 487,895,774.81 | 1,560,805.85 | 23,843,803.69 | 16,472,934.90 | 13,228,061.27 | 603,917.89 | 182,580,393.20 | 13,972,122.77 | 165,965,033.16 | 164,159,000.60 |
| 投资活动产生的现金流量净额(元) | -288,158,098.51 | -207,565,011.47 | -1,560,805.85 | -7,738,267.61 | -10,373,237.40 | -7,175,363.77 | 4,179,405.09 | -2,986,691.69 | 5,609,278.74 | 13,616,368.35 | -164,158,600.60 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 45,000,000.00 | - | - | 50,000,000.00 | 50,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 45,000,000.00 | - | - | 50,000,000.00 | 50,000,000.00 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 9,275,852.90 | 6,456,410.89 | 1,409,408.92 | 67,173,880.04 | 11,600,402.54 | 7,656,283.26 | 1,872,765.19 | 14,608,902.50 | 9,139,908.73 | 7,800,867.89 | 2,444,950.06 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,229,651.72 | 206,111.59 | 111,911.69 | 5,519,243.46 | 4,990,395.65 | 612,862.92 | 494,431.42 | 3,696,203.50 | 1,345,770.27 | 923,915.29 | 477,342.57 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 367,627.98 | 367,627.98 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 22,505,504.62 | 6,662,522.48 | 1,521,320.61 | 73,060,751.48 | 16,958,426.17 | 8,269,146.18 | 2,367,196.61 | 18,305,106.00 | 10,485,679.00 | 8,724,783.18 | 2,922,292.63 |
| 筹资活动产生的现金流量净额(元) | 22,494,495.38 | -6,662,522.48 | -1,521,320.61 | -23,060,751.48 | 33,041,573.83 | -8,269,146.18 | -2,367,196.61 | -18,305,106.00 | -10,485,679.00 | -8,724,783.18 | -2,922,292.63 |
| 五、现金及现金等价物净增加额(元) | -450,817,145.56 | -349,491,725.32 | -142,143,194.70 | 329,059.38 | -149,163,808.52 | -143,924,397.83 | -102,438,550.58 | -110,509,958.03 | -366,421,074.92 | -296,147,624.54 | -370,715,319.14 |
| 加：期初现金及现金等价物余额(元) | 619,498,795.08 | 619,498,795.08 | 619,498,795.08 | 619,169,735.70 | 619,169,735.70 | 619,169,735.70 | 619,169,735.70 | 729,679,693.73 | 729,679,693.73 | 729,679,693.73 | 729,679,693.73 |
| 期末现金及现金等价物余额(元) | 168,681,649.52 | 270,007,069.76 | 477,355,600.38 | 619,498,795.08 | 470,005,927.18 | 475,245,337.87 | 516,731,185.12 | 619,169,735.70 | 363,258,618.81 | 433,532,069.19 | 358,964,374.59 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -18,650,517.10 | - | 239,732,902.27 | - | 305,325,014.65 | - | -66,864,660.41 | - | -41,759,755.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,823,862.01 | - | 29,465,206.09 | - | 14,221,357.43 | - | 28,571,293.07 | - | 14,381,196.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,823,862.01 | - | 29,465,206.09 | - | 14,221,357.43 | - | 28,571,293.07 | - | 14,381,196.37 | - |
| 长期待摊费用摊销(元) | - | 1,804,365.56 | - | 3,346,691.09 | - | 1,704,737.88 | - | 3,964,777.99 | - | 1,883,254.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -293,939.29 | - | -233,209.11 | - | -51,437.43 | - | -155,050.38 | - | - | - |
| 固定资产报废损失(元) | - | 92,243.34 | - | 1,233,286.94 | - | -32,235.62 | - | 83,148.03 | - | 25,685.76 | - |
| 财务费用(元) | - | 2,236,974.47 | - | 5,559,592.73 | - | 2,664,857.83 | - | 5,934,407.45 | - | 3,002,258.59 | - |
| 投资损失(元) | - | 32,828,141.80 | - | -204,169,680.69 | - | -279,014,666.94 | - | -8,030,272.53 | - | -11,041,724.33 | - |
| 递延所得税(元) | - | 3,353,521.10 | - | 7,079,594.05 | - | -196,780.27 | - | -20,914,911.35 | - | -14,798,942.69 | - |
| 其中：递延所得税资产减少(元) | - | 5,204,949.30 | - | 11,473,362.85 | - | -18,761,103.41 | - | -20,914,911.35 | - | -14,798,942.69 | - |
| 递延所得税负债增加(元) | - | -1,851,428.20 | - | -4,393,768.80 | - | 18,564,323.14 | - | - | - | - | - |
| 存货的减少(元) | - | -181,263,029.03 | - | -17,484,631.74 | - | -160,654,206.92 | - | 20,839,354.70 | - | -131,797,724.09 | - |
| 经营性应收项目的减少(元) | - | 75,150,425.93 | - | 47,481,376.43 | - | 130,524,384.90 | - | -76,165,458.38 | - | 24,546,133.71 | - |
| 经营性应付项目的增加(元) | - | -72,873,241.96 | - | -100,319,645.87 | - | -152,407,258.84 | - | 8,223,659.12 | - | -154,678,612.78 | - |
| 其他(元) | - | -82,372.74 | - | 338,264.51 | - | -29,304.78 | - | -4,175,259.17 | - | -245,888.81 | - |
| 现金的期末余额(元) | - | 270,007,069.76 | - | 619,498,795.08 | - | 475,245,337.87 | - | 619,169,735.70 | - | 433,532,069.19 | - |
| 减：现金的期初余额(元) | - | 619,498,795.08 | - | 619,169,735.70 | - | 619,169,735.70 | - | 729,679,693.73 | - | 729,679,693.73 | - |
| 现金及现金等价物的净增加额(元) | - | -349,491,725.32 | - | 329,059.38 | - | -143,924,397.83 | - | -110,509,958.03 | - | -296,147,624.54 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-21 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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