| 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) | 594,746,411.90 | 375,718,509.94 | 178,520,816.55 | 852,545,714.59 | 633,106,338.21 | 485,854,031.70 | 259,164,420.20 | 1,038,073,841.46 | 741,908,323.70 | 485,025,191.09 | 310,069,472.29 |
| 收到的税费返还(元) | 8,286,521.44 | 4,509,963.30 | 3,076,530.13 | 12,137,534.93 | 7,685,277.08 | 4,965,688.35 | 4,466,287.93 | 33,048,547.30 | 28,138,330.28 | 10,882,029.75 | 7,698,390.20 |
| 收到其他与经营活动有关的现金(元) | 90,898,883.59 | 64,238,211.36 | 51,902,179.34 | 105,921,233.41 | 138,100,327.14 | 50,195,764.43 | 20,328,630.95 | 315,737,790.40 | 234,139,235.99 | 162,341,793.58 | 13,293,311.32 |
| 经营活动现金流入小计(元) | 693,931,816.93 | 444,466,684.60 | 233,499,526.02 | 970,604,482.93 | 778,891,942.43 | 541,015,484.48 | 283,959,339.08 | 1,386,860,179.16 | 1,004,185,889.97 | 658,249,014.42 | 331,061,173.81 |
| 购买商品、接受劳务支付的现金(元) | 368,267,469.77 | 262,233,588.24 | 177,033,215.62 | 659,218,266.04 | 546,293,080.28 | 266,875,995.97 | 161,806,774.01 | 766,694,385.72 | 680,910,307.78 | 441,528,811.35 | 200,086,029.23 |
| 支付给职工以及为职工支付的现金(元) | 194,698,331.36 | 130,279,346.24 | 67,073,712.01 | 311,145,685.37 | 220,629,174.94 | 147,614,614.85 | 72,846,296.26 | 335,176,049.42 | 253,661,067.98 | 167,714,888.33 | 90,052,584.90 |
| 支付的各项税费(元) | 36,737,318.20 | 23,329,565.29 | 8,679,562.81 | 76,575,621.94 | 59,825,932.29 | 29,534,042.73 | 16,291,193.14 | 78,793,889.21 | 64,147,973.09 | 32,400,032.36 | 14,396,845.52 |
| 支付其他与经营活动有关的现金(元) | 107,226,188.99 | 61,995,440.61 | 49,875,028.10 | 173,831,629.82 | 126,844,571.96 | 65,747,263.08 | 27,458,607.98 | 377,143,962.30 | 188,850,913.53 | 147,994,453.49 | 72,693,285.83 |
| 经营活动现金流出小计(元) | 706,929,308.32 | 477,837,940.38 | 302,661,518.54 | 1,220,771,203.17 | 953,592,759.47 | 509,771,916.63 | 278,402,871.39 | 1,557,808,286.65 | 1,187,570,262.38 | 789,638,185.53 | 377,228,745.48 |
| 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) | -12,997,491.39 | -33,371,255.78 | -69,161,992.52 | -250,166,720.24 | -174,700,817.04 | 31,243,567.85 | 5,556,467.69 | -170,948,107.49 | - | -131,389,171.11 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 12,187.98 | - | - | - | - | - | - | - |
| 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) | 1,131,694.50 | 535,318.00 | 100,000.00 | 56,046,518.01 | 55,803,559.62 | 15,691,450.00 | 49,500.00 | 110,186,135.31 | 513,161.88 | 391,161.88 | 391,161.88 |
| 投资活动现金流入小计(元) | 1,131,694.50 | 535,318.00 | 100,000.00 | 56,058,705.99 | 55,803,559.62 | 15,691,450.00 | 49,500.00 | 110,186,135.31 | 513,161.88 | 391,161.88 | 391,161.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,807,998.93 | 2,867,969.83 | 609,994.00 | 8,299,982.74 | 7,453,362.19 | 3,709,292.27 | 1,818,996.26 | 81,099,746.26 | 18,771,307.80 | 11,084,102.29 | 5,762,633.01 |
| 投资支付的现金(元) | 855,000.00 | 855,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 8,662,998.93 | 3,722,969.83 | 609,994.00 | 8,299,982.74 | 7,453,362.19 | 3,709,292.27 | 1,818,996.26 | 81,099,746.26 | 18,771,307.80 | 11,084,102.29 | 5,762,633.01 |
| 投资活动产生的现金流量净额(元) | -7,531,304.43 | -3,187,651.83 | -509,994.00 | 47,758,723.25 | 48,350,197.43 | 11,982,157.73 | -1,769,496.26 | 29,086,389.05 | -18,258,145.92 | -10,692,940.41 | -5,371,471.13 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 525,130,000.00 | 208,540,000.00 | 115,270,000.00 | 461,940,775.70 | 388,733,775.70 | 79,300,000.00 | - | 234,000,000.00 | 234,000,000.00 | 167,500,000.00 | 104,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,965,683.34 | - | - | 84,908,141.72 | 67,872,909.02 | 22,603,159.22 | 10,511,811.63 | 16,569,120.96 | 36,933,667.83 | 26,963,688.29 | 14,992,585.41 |
| 筹资活动现金流入小计(元) | 531,095,683.34 | 208,540,000.00 | 115,270,000.00 | 546,848,917.42 | 456,606,684.72 | 101,903,159.22 | 10,511,811.63 | 250,569,120.96 | 270,933,667.83 | 194,463,688.29 | 118,992,585.41 |
| 偿还债务支付的现金(元) | 443,207,317.00 | 133,445,200.00 | 20,000,000.00 | 308,929,883.30 | 292,096,107.60 | 145,736,107.60 | 36,080,000.00 | 207,631,892.40 | 141,887,304.27 | 85,608,000.00 | 10,155,411.87 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,229,536.06 | 18,792,372.53 | 8,980,217.30 | 21,399,051.94 | 13,476,493.36 | 9,098,269.07 | 4,798,633.67 | 29,380,595.45 | 18,504,441.63 | 11,852,862.25 | 5,482,033.29 |
| 支付其他与筹资活动有关的现金(元) | 3,082,392.81 | 1,106,071.81 | 386,071.81 | 2,930,919.50 | 440,000.00 | 440,000.00 | - | 3,902,925.53 | 723,000.00 | 807,121.60 | 300,000.00 |
| 筹资活动现金流出小计(元) | 473,519,245.87 | 153,343,644.34 | 29,366,289.11 | 333,259,854.74 | 306,012,600.96 | 155,274,376.67 | 40,878,633.67 | 240,915,413.38 | 161,114,745.90 | 98,267,983.85 | 15,937,445.16 |
| 筹资活动产生的现金流量净额(元) | 57,576,437.47 | 55,196,355.66 | 85,903,710.89 | 213,589,062.68 | 150,594,083.76 | -53,371,217.45 | -30,366,822.04 | 9,653,707.58 | 109,818,921.93 | 96,195,704.44 | 103,055,140.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 356,581.26 | 571,957.02 | 263,400.09 | 74,219.02 | -97,631.02 | -159,511.13 | -398,037.84 | -361,177.42 | 134,041.03 | 45,409.53 | -71,746.11 |
| 五、现金及现金等价物净增加额(元) | 37,404,222.91 | 19,209,405.07 | 16,495,124.46 | 11,255,284.71 | 24,145,833.13 | -10,305,003.00 | -26,977,888.45 | -132,569,188.28 | -91,689,555.37 | -45,840,997.55 | 51,444,351.34 |
| 加：期初现金及现金等价物余额(元) | 51,494,119.57 | 51,494,119.57 | 52,763,440.11 | 40,238,834.86 | 40,238,834.86 | 40,238,834.86 | 40,238,834.86 | 172,808,023.14 | 172,808,023.14 | 172,808,023.14 | 172,808,023.14 |
| 期末现金及现金等价物余额(元) | 88,898,342.48 | 70,703,524.64 | 69,258,564.57 | 51,494,119.57 | 64,384,667.99 | 29,933,831.86 | 13,260,946.41 | 40,238,834.86 | 81,118,467.77 | 126,967,025.59 | 224,252,374.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -139,102,960.23 | - | -479,798,234.61 | - | -164,884,808.84 | - | -338,984,740.94 | - | -104,986,448.81 | - |
| 资产减值准备(元) | - | -3,831,608.73 | - | 83,892,334.16 | - | -3,446,206.23 | - | 18,760,614.07 | - | -3,030,190.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 60,102,113.96 | - | 123,707,164.91 | - | 61,471,890.55 | - | 127,997,141.84 | - | 64,045,156.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 60,102,113.96 | - | 123,707,164.91 | - | 61,471,890.55 | - | 127,997,141.84 | - | 64,045,156.23 | - |
| 无形资产摊销(元) | - | 6,564,395.50 | - | 16,094,587.88 | - | 6,285,304.67 | - | 17,877,269.95 | - | 8,252,464.03 | - |
| 长期待摊费用摊销(元) | - | - | - | 1,849,935.71 | - | - | - | 1,226,135.00 | - | 642,641.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -575,376.21 | - | -59,743.10 | - | 83,227.13 | - | -767,309.62 | - | 28,347.94 | - |
| 固定资产报废损失(元) | - | - | - | 25,124.78 | - | 1,126.91 | - | 73,734.80 | - | 151,556.56 | - |
| 财务费用(元) | - | 14,909,303.26 | - | 31,013,985.91 | - | 10,162,066.24 | - | 22,599,626.93 | - | 10,618,408.32 | - |
| 投资损失(元) | - | 3,817,819.84 | - | 353,389.65 | - | - | - | 268,480.83 | - | - | - |
| 递延所得税(元) | - | 1,239,018.13 | - | -5,002,603.94 | - | 1,386,700.26 | - | 2,481,804.13 | - | 950,109.10 | - |
| 其中：递延所得税资产减少(元) | - | 1,106,472.73 | - | -3,207,692.44 | - | -140,794.41 | - | 2,823,749.71 | - | -3,237,458.65 | - |
| 递延所得税负债增加(元) | - | 132,545.40 | - | -1,794,911.50 | - | 1,527,494.67 | - | -341,945.58 | - | 4,187,567.75 | - |
| 存货的减少(元) | - | -24,790,795.84 | - | -3,606,397.39 | - | 56,159,059.96 | - | 165,706,797.91 | - | 120,108,763.54 | - |
| 经营性应收项目的减少(元) | - | 205,879,960.63 | - | -86,648,928.88 | - | -15,772,320.22 | - | -80,718,715.43 | - | -143,604,252.70 | - |
| 经营性应付项目的增加(元) | - | -164,951,920.76 | - | -4,244,700.44 | - | 66,359,703.20 | - | -142,272,376.85 | - | -95,090,137.77 | - |
| 其他(元) | - | - | - | - | - | - | - | 6,545,404.87 | - | - | - |
| 现金的期末余额(元) | - | 70,703,524.64 | - | 51,494,119.57 | - | 29,933,831.86 | - | 40,238,834.86 | - | 126,967,025.59 | - |
| 减：现金的期初余额(元) | - | 51,494,119.57 | - | 40,238,834.86 | - | 40,238,834.86 | - | 172,808,023.14 | - | 172,808,023.14 | - |
| 现金及现金等价物的净增加额(元) | - | 19,209,405.07 | - | 11,255,284.71 | - | -10,305,003.00 | - | -132,569,188.28 | - | -45,840,997.55 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 保留意见 | |||||||||
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