| 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) | 1,140,921,943.73 | 815,698,911.45 | 469,657,694.72 | 1,861,110,631.43 | 1,437,739,770.93 | 1,018,900,087.88 | 547,141,556.32 | 1,827,352,522.93 | 1,405,874,018.06 | 942,320,258.22 | 489,458,093.51 |
| 收到的税费返还(元) | 75,808.77 | 75,788.08 | - | 718,873.57 | - | - | - | 659,555.57 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 48,754,471.62 | 33,748,850.10 | 18,591,345.87 | 108,624,682.78 | 157,632,238.40 | 60,109,078.25 | 33,316,268.74 | 96,905,733.04 | 162,698,464.62 | 66,322,068.36 | 17,241,738.37 |
| 经营活动现金流入小计(元) | 1,189,752,224.12 | 849,523,549.63 | 488,249,040.59 | 1,970,454,187.78 | 1,595,372,009.33 | 1,079,009,166.13 | 580,457,825.06 | 1,924,917,811.54 | 1,568,572,482.68 | 1,008,642,326.58 | 506,699,831.88 |
| 购买商品、接受劳务支付的现金(元) | 503,377,695.90 | 349,826,211.72 | 179,430,812.69 | 764,820,195.02 | 560,750,258.76 | 395,903,227.42 | 245,267,929.40 | 768,222,682.73 | 553,973,651.26 | 397,368,486.38 | 241,462,995.52 |
| 支付给职工以及为职工支付的现金(元) | 230,577,945.88 | 163,803,426.99 | 97,308,729.03 | 336,306,242.98 | 258,864,009.48 | 181,981,565.97 | 106,431,177.72 | 313,985,807.75 | 232,856,815.18 | 165,767,019.57 | 96,590,991.57 |
| 支付的各项税费(元) | 100,871,298.46 | 73,899,655.25 | 37,674,126.22 | 175,801,271.50 | 124,197,297.40 | 96,346,729.87 | 55,829,703.05 | 142,828,902.30 | 104,509,132.20 | 63,021,738.35 | 29,627,140.99 |
| 支付其他与经营活动有关的现金(元) | 218,940,696.08 | 175,977,313.64 | 119,089,444.62 | 446,343,958.82 | 454,957,874.41 | 270,663,655.86 | 116,613,955.19 | 457,534,136.99 | 490,817,611.76 | 305,726,008.72 | 146,048,955.28 |
| 经营活动现金流出小计(元) | 1,053,767,636.32 | 763,506,607.60 | 433,503,112.56 | 1,723,271,668.32 | 1,398,769,440.05 | 944,895,179.12 | 524,142,765.36 | 1,682,571,529.77 | 1,382,157,210.40 | 931,883,253.02 | 513,730,083.36 |
| 经营活动产生的现金流量净额(元) | 135,984,587.80 | 86,016,942.03 | 54,745,928.03 | 247,182,519.46 | 196,602,569.28 | 134,113,987.01 | 56,315,059.70 | 242,346,281.77 | - | 76,759,073.56 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 12,850,000.00 | 12,850,000.00 | - | - | - | 15,750,000.00 | 15,750,000.00 | - | 240,000.00 | 240,000.00 | 240,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 56,609.38 | 56,609.38 | 56,609.38 | - | 4,800,000.00 | 478,981.13 | 467,103.75 | 484,046.20 |
| 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) | 153,210.00 | 151,760.00 | 3,760.00 | 6,280,305.74 | 12,158,225.18 | 12,146,690.18 | 6,229,079.70 | 19,206,244.85 | 277,761.05 | 134,627.05 | 111,562.05 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 20,750,000.00 | - | - | - | 2,250,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 13,003,210.00 | 13,001,760.00 | 3,760.00 | 27,086,915.12 | 12,214,834.56 | 27,953,299.56 | 21,979,079.70 | 26,256,244.85 | 996,742.18 | 841,730.80 | 835,608.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 87,183,339.82 | 78,988,904.76 | 62,612,081.33 | 137,264,619.84 | 62,092,202.13 | 28,975,133.46 | 15,954,352.97 | 231,153,710.09 | 48,286,155.45 | 44,086,399.17 | 6,336,620.60 |
| 投资支付的现金(元) | 2,334,000.00 | - | - | 15,750,000.00 | 15,750,000.00 | 15,750,000.00 | 55,998,100.06 | 83,325,000.00 | 91,925,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 32,568,092.85 | 32,568,092.85 | 33,680,235.19 | 15,750,000.00 | 44,947,042.61 | 44,721,376.41 | 1,585,449.76 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 86,000,000.00 | 500,000.00 | - | - |
| 投资活动现金流出小计(元) | 89,517,339.82 | 78,988,904.76 | 62,612,081.33 | 185,582,712.69 | 110,410,294.98 | 78,405,368.65 | 87,702,453.03 | 445,425,752.70 | 185,432,531.86 | 45,671,848.93 | 6,336,620.60 |
| 投资活动产生的现金流量净额(元) | -76,514,129.82 | -65,987,144.76 | -62,608,321.33 | -158,495,797.57 | -98,195,460.42 | -50,452,069.09 | -65,723,373.33 | -419,169,507.85 | -184,435,789.68 | -44,830,118.13 | -5,501,012.35 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 24,500,000.00 | - | - | - | 392,000.00 | 6,392,000.00 | 392,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | - | 6,392,000.00 | 392,000.00 | - |
| 取得借款收到的现金(元) | 290,745,189.74 | 166,845,189.74 | 146,713,000.00 | 555,400,000.00 | 455,400,000.00 | 371,500,000.00 | 301,500,000.00 | 756,000,000.00 | 616,000,000.00 | 523,500,000.00 | 212,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 35,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 290,745,189.74 | 166,845,189.74 | 146,713,000.00 | 579,900,000.00 | 455,400,000.00 | 371,500,000.00 | 301,500,000.00 | 791,392,000.00 | 622,392,000.00 | 523,892,000.00 | 212,500,000.00 |
| 偿还债务支付的现金(元) | 351,390,449.66 | 215,649,990.34 | 185,349,383.06 | 541,851,112.00 | 419,851,112.00 | 307,290,000.00 | 74,740,000.00 | 639,850,000.00 | 507,800,000.00 | 269,660,000.00 | 63,460,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,059,516.68 | 21,359,671.60 | 13,021,537.78 | 46,336,864.92 | 55,836,319.48 | 34,767,706.82 | 14,886,103.80 | 80,128,566.16 | 73,651,125.11 | 49,115,285.85 | 7,768,660.30 |
| 支付其他与筹资活动有关的现金(元) | 5,587,894.73 | - | - | 65,991,384.19 | 35,503,043.10 | 35,530,715.69 | 5,002,301.62 | 48,823,033.30 | 107,482,076.43 | 21,511,692.63 | 1,492,976.24 |
| 筹资活动现金流出小计(元) | 384,037,861.07 | 237,009,661.94 | 198,370,920.84 | 654,179,361.11 | 511,190,474.58 | 377,588,422.51 | 94,628,405.42 | 768,801,599.46 | 688,933,201.54 | 340,286,978.48 | 72,721,636.54 |
| 筹资活动产生的现金流量净额(元) | -93,292,671.33 | -70,164,472.20 | -51,657,920.84 | -74,279,361.11 | -55,790,474.58 | -6,088,422.51 | 206,871,594.58 | 22,590,400.54 | -66,541,201.54 | 183,605,021.52 | 139,778,363.46 |
| 五、现金及现金等价物净增加额(元) | -33,822,213.35 | -50,134,674.93 | -59,520,314.14 | 14,407,360.78 | 42,616,634.28 | 77,573,495.41 | 197,463,280.95 | -154,232,825.54 | -64,561,718.94 | 215,533,976.95 | 127,247,099.63 |
| 加：期初现金及现金等价物余额(元) | 132,380,828.14 | 132,380,828.14 | 142,977,720.54 | 117,973,467.36 | 117,973,467.36 | 117,973,467.36 | 117,973,467.36 | 272,206,292.90 | 272,206,292.90 | 272,206,292.90 | 329,401,130.66 |
| 期末现金及现金等价物余额(元) | 98,558,614.79 | 82,246,153.21 | 83,457,406.40 | 132,380,828.14 | 160,590,101.64 | 195,546,962.77 | 315,436,748.31 | 117,973,467.36 | 207,644,573.96 | 487,740,269.85 | 456,648,230.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,134,174.44 | - | 52,730,024.25 | - | 40,681,785.10 | - | 70,722,444.16 | - | 29,850,024.26 | - |
| 资产减值准备(元) | - | - | - | 9,546,058.65 | - | - | - | -461,054.14 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 41,553,961.31 | - | 102,915,273.72 | - | 49,737,275.17 | - | 96,732,131.56 | - | 50,035,177.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 41,553,961.31 | - | 102,915,273.72 | - | 49,737,275.17 | - | 96,732,131.56 | - | 50,035,177.65 | - |
| 无形资产摊销(元) | - | 14,607,868.14 | - | 27,764,631.33 | - | 14,714,869.79 | - | 27,994,957.70 | - | 14,422,564.55 | - |
| 长期待摊费用摊销(元) | - | 5,841,529.15 | - | 11,107,443.50 | - | 5,253,006.28 | - | 9,865,139.56 | - | 5,027,572.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -63,323.60 | - | -4,210,441.67 | - | -5,861,870.18 | - | -17,749,940.83 | - | 46,718.82 | - |
| 固定资产报废损失(元) | - | 171,309.00 | - | 407,178.99 | - | 54,269.50 | - | 343,299.78 | - | 55,686.83 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | - | 7,356,265.77 | - |
| 财务费用(元) | - | 19,958,777.84 | - | 45,558,140.37 | - | 21,259,367.91 | - | 46,258,881.05 | - | 19,199,762.09 | - |
| 投资损失(元) | - | - | - | -56,609.38 | - | -56,609.38 | - | -9,208,931.34 | - | -422,046.57 | - |
| 递延所得税(元) | - | -1,204,890.50 | - | -5,073,125.35 | - | -1,279,860.02 | - | -1,471,233.48 | - | -1,289,579.62 | - |
| 其中：递延所得税资产减少(元) | - | 259,771.12 | - | -1,722,129.84 | - | 45,897.19 | - | 40,707.32 | - | -659,727.71 | - |
| 递延所得税负债增加(元) | - | -1,464,661.62 | - | -3,350,995.51 | - | -1,325,757.21 | - | -1,511,940.80 | - | -629,851.91 | - |
| 存货的减少(元) | - | 23,282,992.03 | - | -28,632,441.62 | - | -23,617,414.25 | - | -48,725,343.50 | - | 31,364,702.31 | - |
| 经营性应收项目的减少(元) | - | 59,570,830.93 | - | 35,194,919.84 | - | 66,641,419.05 | - | -80,789,738.67 | - | -14,909,363.87 | - |
| 经营性应付项目的增加(元) | - | -83,531,773.59 | - | -11,660,243.76 | - | -37,850,189.82 | - | 132,094,635.37 | - | -65,640,955.55 | - |
| 现金的期末余额(元) | - | 82,246,153.21 | - | 132,380,828.14 | - | 195,546,962.77 | - | 117,973,467.36 | - | 487,740,269.85 | - |
| 减：现金的期初余额(元) | - | 132,380,828.14 | - | 117,973,467.36 | - | 117,973,467.36 | - | 272,206,292.90 | - | 272,206,292.90 | - |
| 现金及现金等价物的净增加额(元) | - | -50,134,674.93 | - | 14,407,360.78 | - | 77,573,495.41 | - | -154,232,825.54 | - | 215,533,976.95 | - |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 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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