| 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) | 1,118,341,070.59 | 735,497,109.19 | 336,150,496.25 | 2,127,367,406.60 | 1,417,541,309.06 | 894,051,495.86 | 408,369,741.51 | 2,093,945,030.97 | 1,430,477,340.60 | 827,026,071.46 | 394,494,877.44 |
| 收到的税费返还(元) | 18,362,481.68 | 14,842,320.72 | 5,838,774.23 | 27,463,608.36 | 19,373,036.27 | 13,885,691.41 | 8,589,148.91 | 20,261,327.36 | 14,362,370.59 | 6,702,195.95 | 3,454,808.83 |
| 收到其他与经营活动有关的现金(元) | 51,647,186.90 | 38,345,713.41 | 25,309,812.95 | 134,060,367.55 | 113,591,195.88 | 51,424,850.47 | 27,401,030.88 | 109,162,423.50 | 64,466,599.31 | 44,273,870.21 | 18,690,920.33 |
| 经营活动现金流入小计(元) | 1,188,350,739.17 | 788,685,143.32 | 367,299,083.43 | 2,288,891,382.51 | 1,550,505,541.21 | 959,362,037.74 | 444,359,921.30 | 2,223,368,781.83 | 1,509,306,310.50 | 878,002,137.62 | 416,640,606.60 |
| 购买商品、接受劳务支付的现金(元) | 687,914,283.17 | 453,168,495.12 | 243,396,934.42 | 1,249,678,868.72 | 949,868,475.27 | 624,255,064.02 | 313,808,752.03 | 1,329,747,123.01 | 1,020,893,777.43 | 634,747,590.52 | 338,167,866.23 |
| 支付给职工以及为职工支付的现金(元) | 353,108,908.31 | 265,549,431.36 | 124,400,440.74 | 601,137,728.16 | 415,356,917.84 | 289,980,658.78 | 154,809,007.30 | 615,828,180.85 | 460,568,627.73 | 339,180,358.25 | 183,529,992.20 |
| 支付的各项税费(元) | 68,147,906.34 | 49,674,346.69 | 22,181,173.97 | 141,099,933.97 | 88,993,905.34 | 67,470,734.55 | 31,651,744.86 | 108,245,055.64 | 73,489,036.21 | 40,708,265.84 | 18,505,221.72 |
| 支付其他与经营活动有关的现金(元) | 150,463,962.36 | 101,677,190.93 | 48,639,352.97 | 293,766,137.09 | 219,052,957.90 | 131,987,805.17 | 64,284,644.40 | 273,397,188.23 | 171,856,758.16 | 117,427,077.23 | 61,829,498.60 |
| 经营活动现金流出小计(元) | 1,259,635,060.18 | 870,069,464.10 | 438,617,902.10 | 2,285,682,667.94 | 1,673,272,256.35 | 1,113,694,262.52 | 564,554,148.59 | 2,327,217,547.73 | 1,726,808,199.53 | 1,132,063,291.84 | 602,032,578.75 |
| 经营活动产生的现金流量净额(元) | -71,284,321.01 | -81,384,320.78 | -71,318,818.67 | 3,208,714.57 | -122,766,715.14 | -154,332,224.78 | -120,194,227.29 | -103,848,765.90 | - | -254,061,154.22 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 149,999,978.10 | 149,999,978.10 | 149,999,978.10 | 149,999,978.10 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 8,000,000.00 |
| 取得投资收益收到的现金(元) | 15,000,000.00 | - | - | 68,561,896.92 | 68,140,092.67 | 29,421,945.88 | 28,853,850.34 | 48,610,303.86 | 44,768,274.86 | 44,214,352.02 | 481,832.15 |
| 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) | 83,872.82 | 45,802.00 | 2,600.00 | 134,642,808.03 | 133,795,788.03 | 67,808.94 | 52,245.75 | 27,427,857.16 | 29,328,218.19 | 14,895,208.19 | 1,173,733.19 |
| 处置子公司及其他营业单位收到的现金净额(元) | 35,028,259.15 | 34,028,259.15 | - | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 | 12,000,000.00 | 18,600,000.00 | 13,800,000.00 | 13,800,000.00 | 13,800,000.00 |
| 收到其他与投资活动有关的现金(元) | 9,807,551.41 | 9,807,551.41 | 1,000,000.00 | 3,500,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 59,919,683.38 | 43,881,612.56 | 1,002,600.00 | 370,204,683.05 | 365,435,858.80 | 192,989,732.92 | 190,906,074.19 | 107,638,161.02 | 100,896,493.05 | 85,909,560.21 | 23,455,565.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 776,760.02 | 240,650.25 | 212,843.23 | 2,208,312.50 | 2,061,684.27 | 1,459,903.64 | 1,189,857.03 | 11,692,362.17 | 11,351,601.48 | 2,522,443.33 | 1,138,257.50 |
| 投资支付的现金(元) | - | - | - | - | 66,000,000.00 | 63,350,000.00 | 54,650,000.00 | 267,189,970.08 | 338,999,979.10 | 241,999,978.10 | 209,378,978.10 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,239,063.22 | 2,785,624.97 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 776,760.02 | 240,650.25 | 212,843.23 | 4,447,375.72 | 70,847,309.24 | 64,809,903.64 | 55,839,857.03 | 278,882,332.25 | 350,351,580.58 | 244,522,421.43 | 210,517,235.60 |
| 投资活动产生的现金流量净额(元) | 59,142,923.36 | 43,640,962.31 | 789,756.77 | 365,757,307.33 | 294,588,549.56 | 128,179,829.28 | 135,066,217.16 | -171,244,171.23 | -249,455,087.53 | -158,612,861.22 | -187,061,670.26 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 980,000.00 | 200,000.00 | - | 1,909,800.00 | 1,909,800.00 | 1,409,800.00 | 1,409,800.00 | 2,730,000.00 | 1,830,000.00 | 840,000.00 | 840,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 980,000.00 | 200,000.00 | - | 1,909,800.00 | 1,909,800.00 | 1,409,800.00 | 1,409,800.00 | 2,730,000.00 | 1,830,000.00 | 840,000.00 | 840,000.00 |
| 取得借款收到的现金(元) | 67,990,000.00 | 43,000,000.00 | 13,000,000.00 | 194,400,000.00 | 144,700,000.00 | 118,700,000.00 | 88,900,000.00 | 245,700,000.00 | 181,700,000.00 | 152,700,000.00 | 52,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 2,250,000.00 | 2,250,000.00 | 2,250,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 68,970,000.00 | 43,200,000.00 | 13,000,000.00 | 196,309,800.00 | 148,859,800.00 | 122,359,800.00 | 92,559,800.00 | 248,430,000.00 | 183,530,000.00 | 153,540,000.00 | 53,740,000.00 |
| 偿还债务支付的现金(元) | 84,300,000.00 | 74,300,000.00 | 67,000,000.00 | 241,400,000.00 | 116,700,000.00 | 97,700,000.00 | 57,900,000.00 | 129,000,000.00 | 49,000,000.00 | 15,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,881,291.71 | 5,319,752.68 | 1,586,301.42 | 18,133,791.15 | 15,851,947.35 | 9,429,909.39 | 2,563,558.74 | 36,657,164.77 | 34,234,436.98 | 3,415,342.63 | 1,405,533.75 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,591,404.20 | 2,591,404.20 | - | 3,816,761.16 | 3,816,761.16 | 3,797,503.50 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 2,707,223.11 | - | - | - |
| 筹资活动现金流出小计(元) | 96,181,291.71 | 79,619,752.68 | 68,586,301.42 | 259,533,791.15 | 132,551,947.35 | 107,129,909.39 | 60,463,558.74 | 168,364,387.88 | 83,234,436.98 | 18,415,342.63 | 11,405,533.75 |
| 筹资活动产生的现金流量净额(元) | -27,211,291.71 | -36,419,752.68 | -55,586,301.42 | -63,223,991.15 | 16,307,852.65 | 15,229,890.61 | 32,096,241.26 | 80,065,612.12 | 100,295,563.02 | 135,124,657.37 | 42,334,466.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 57,740.96 | 45,223.10 | 1,313.17 | 172,456.57 | 134,901.81 | 134,901.81 | - | -86,797.32 | -159,999.05 | -159,999.05 | -159,969.51 |
| 五、现金及现金等价物净增加额(元) | -39,294,948.40 | -74,117,888.05 | -126,114,050.15 | 305,914,487.32 | 188,264,588.88 | -10,787,603.08 | 46,968,231.13 | -195,114,122.33 | -366,821,412.59 | -277,709,357.12 | -330,279,145.67 |
| 加：期初现金及现金等价物余额(元) | 702,531,432.19 | 702,531,432.19 | 702,531,432.19 | 396,616,944.87 | 396,616,944.87 | 396,616,944.87 | 396,616,944.87 | 591,731,067.20 | 591,731,067.20 | 591,731,067.20 | 591,731,067.20 |
| 期末现金及现金等价物余额(元) | 663,236,483.79 | 628,413,544.14 | 576,417,382.04 | 702,531,432.19 | 584,881,533.75 | 385,829,341.79 | 443,585,176.00 | 396,616,944.87 | 224,909,654.61 | 314,021,710.08 | 261,451,921.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -10,414,954.58 | - | 18,415,839.03 | - | -12,446,041.80 | - | 65,290,736.34 | - | 84,495,749.41 | - |
| 资产减值准备(元) | - | -3,340,223.46 | - | 24,834,540.51 | - | 13,805.31 | - | 38,077,225.10 | - | 274.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,678,036.03 | - | 41,840,190.00 | - | 16,688,413.19 | - | 31,111,383.19 | - | 17,318,565.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,678,036.03 | - | 41,840,190.00 | - | 16,688,413.19 | - | 31,111,383.19 | - | 17,318,565.98 | - |
| 无形资产摊销(元) | - | 3,320,922.90 | - | 7,125,467.68 | - | 3,387,208.08 | - | 5,360,196.15 | - | 2,547,831.75 | - |
| 长期待摊费用摊销(元) | - | 1,072,713.51 | - | 1,499,775.58 | - | 699,246.57 | - | 2,222,436.85 | - | 1,420,864.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -22,851.48 | - | -93,763,563.63 | - | -52,507.71 | - | -15,598,220.80 | - | -102,052.26 | - |
| 固定资产报废损失(元) | - | 352,027.13 | - | 598,758.80 | - | 146,956.39 | - | 472,025.62 | - | 58,934.24 | - |
| 公允价值变动损失(元) | - | 1,733,648.40 | - | 39,527,183.52 | - | 38,775,715.11 | - | -24,213,068.55 | - | -58,529,845.79 | - |
| 财务费用(元) | - | 2,728,348.48 | - | 10,822,629.99 | - | 5,632,405.89 | - | 9,051,404.77 | - | 3,415,342.63 | - |
| 投资损失(元) | - | -78,522,474.02 | - | -77,625,685.52 | - | -64,831,289.47 | - | -45,180,538.29 | - | -30,870,292.07 | - |
| 递延所得税(元) | - | - | - | 2,182,616.39 | - | - | - | -1,225,245.79 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 5,814,576.67 | - | - | - | -4,857,206.07 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | -3,631,960.28 | - | - | - | 3,631,960.28 | - | - | - |
| 存货的减少(元) | - | 14,679,232.69 | - | 248,058,122.14 | - | 13,667,920.65 | - | -31,022,577.60 | - | -75,207,693.37 | - |
| 经营性应收项目的减少(元) | - | 34,406,159.42 | - | 127,963,836.65 | - | -62,439,079.22 | - | -11,250,165.65 | - | -148,973,114.57 | - |
| 经营性应付项目的增加(元) | - | -59,153,994.99 | - | -400,527,144.28 | - | -98,337,363.55 | - | -155,521,355.11 | - | -52,001,324.77 | - |
| 现金的期末余额(元) | - | 628,413,544.14 | - | 702,531,432.19 | - | 385,829,341.79 | - | 396,616,944.87 | - | 314,021,710.08 | - |
| 减：现金的期初余额(元) | - | 702,531,432.19 | - | 396,616,944.87 | - | 396,616,944.87 | - | 591,731,067.20 | - | 591,731,067.20 | - |
| 现金及现金等价物的净增加额(元) | - | -74,117,888.05 | - | 305,914,487.32 | - | -10,787,603.08 | - | -195,114,122.33 | - | -277,709,357.12 | - |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-24 | 2024-03-29 | 2023-10-26 | 2023-08-16 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-18 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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