| 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) | 299,303,379.83 | 188,476,582.26 | 94,927,739.63 | 698,806,020.55 | 397,306,870.97 | 278,154,755.44 | 135,151,799.48 | 1,592,834,244.36 | 1,151,468,629.85 | 690,041,820.10 | 307,591,756.22 |
| 收到的税费返还(元) | - | - | - | - | 1,309,208.59 | - | - | - | 4,617,461.02 | 3,259,891.65 | - |
| 收到其他与经营活动有关的现金(元) | 241,822,043.63 | 188,476,816.62 | 166,652,226.41 | 612,321,782.14 | 434,405,199.81 | 301,835,919.81 | 67,827,158.86 | 1,459,317,055.37 | 439,839,375.63 | 297,418,863.97 | 76,561,008.92 |
| 经营活动现金流入小计(元) | 541,125,423.46 | 376,953,398.88 | 261,579,966.04 | 1,311,127,802.69 | 833,021,279.37 | 579,990,675.25 | 202,978,958.34 | 3,052,151,299.73 | 1,595,925,466.50 | 990,720,575.72 | 384,152,765.14 |
| 购买商品、接受劳务支付的现金(元) | 301,731,859.78 | 212,608,534.61 | 103,458,136.19 | 637,239,899.94 | 346,419,225.22 | 225,639,262.33 | 122,406,536.00 | 1,407,829,206.54 | 958,023,781.40 | 667,834,859.83 | 203,794,517.02 |
| 支付给职工以及为职工支付的现金(元) | 55,076,237.41 | 37,835,912.95 | 24,678,681.78 | 114,145,763.65 | 85,566,107.52 | 62,556,668.33 | 33,277,283.65 | 305,187,421.50 | 224,629,891.90 | 147,446,456.75 | 75,843,985.26 |
| 支付的各项税费(元) | 17,554,985.80 | 14,668,512.90 | 11,178,772.69 | 152,730,135.58 | 93,765,480.34 | 83,365,804.40 | 12,585,874.32 | 95,094,051.19 | 97,154,805.88 | 75,680,195.96 | 25,435,693.64 |
| 支付其他与经营活动有关的现金(元) | 232,993,965.62 | 192,007,091.26 | 188,401,417.27 | 739,998,220.66 | 447,169,682.05 | 387,650,135.75 | 169,220,113.53 | 1,765,528,412.47 | 646,266,569.31 | 268,129,646.26 | 127,141,461.19 |
| 经营活动现金流出小计(元) | 607,357,048.61 | 457,120,051.72 | 327,717,007.93 | 1,644,114,019.83 | 972,920,495.13 | 759,211,870.81 | 337,489,807.50 | 3,573,639,091.70 | 1,926,075,048.49 | 1,159,091,158.80 | 432,215,657.11 |
| 经营活动产生的现金流量净额(元) | -66,231,625.15 | -80,166,652.84 | -66,137,041.89 | -332,986,217.14 | -139,899,215.76 | -179,221,195.56 | -134,510,849.16 | -521,487,791.97 | - | -168,370,583.08 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 1,630,086.90 | 1,630,086.90 | 1,630,086.90 | 1,630,086.90 | 38,438,506.53 | 38,438,506.53 | 38,438,506.53 | - |
| 取得投资收益收到的现金(元) | 647,142.18 | 647,142.18 | 647,142.18 | - | - | - | - | - | - | - | - |
| 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) | - | - | - | 23,341,161.10 | 14,115,896.87 | 14,321,892.27 | 14,302,629.12 | 38,662,441.53 | 46,714,355.15 | 932,720.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 27,072,788.19 | - | - | 14,304,909.25 | 5,995,286.61 | - | - | 942,213,394.20 | 400,000,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 27,613,336.69 | - | 5,668,674.24 | 6,668,674.24 | 1,000,000.00 | 204,766,600.00 | 7,507,688.14 | 7,514,437.97 | - |
| 投资活动现金流入小计(元) | 27,719,930.37 | 647,142.18 | 28,260,478.87 | 39,276,157.25 | 27,409,944.62 | 22,620,653.41 | 16,932,716.02 | 1,224,080,942.26 | 492,660,549.82 | 46,885,664.50 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,773,327.00 | 3,161,754.00 | 2,364,159.00 | 25,426,571.00 | 20,949,050.49 | 16,785,476.02 | 11,874,877.65 | 304,289,537.71 | 241,577,499.41 | 157,053,710.78 | 80,768,232.37 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 38,369,750.00 | 38,369,750.00 | 38,369,750.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 181,989,783.11 | 180,466,703.90 | 180,466,703.90 | 142,161,881.30 |
| 支付其他与投资活动有关的现金(元) | 25,101.60 | 25,101.60 | - | 79,514,953.41 | - | - | - | 3,893,037.79 | 3,893,037.79 | 3,087,136.93 | - |
| 投资活动现金流出小计(元) | 6,798,428.60 | 3,186,855.60 | 2,364,159.00 | 104,941,524.41 | 20,949,050.49 | 16,785,476.02 | 11,874,877.65 | 528,542,108.61 | 464,306,991.10 | 378,977,301.61 | 222,930,113.67 |
| 投资活动产生的现金流量净额(元) | 20,921,501.77 | -2,539,713.42 | 25,896,319.87 | -65,665,367.16 | 6,460,894.13 | 5,835,177.39 | 5,057,838.37 | 695,538,833.65 | 28,353,558.72 | -332,091,637.11 | -222,930,113.67 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | - | 875,000.00 | 875,000.00 | 475,000.00 | 200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | - | 875,000.00 | 875,000.00 | 475,000.00 | - |
| 取得借款收到的现金(元) | 51,862,723.10 | 46,862,723.10 | 2,864,722.00 | 423,379,998.00 | 118,000,000.00 | 59,000,000.00 | 32,000,000.00 | 1,080,315,785.15 | 1,006,449,892.84 | 876,207,575.28 | 513,042,834.80 |
| 收到其他与筹资活动有关的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 110,500,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | 174,278,825.91 | 86,900,000.00 | 79,100,000.00 | 8,000,000.00 |
| 筹资活动现金流入小计(元) | 55,862,723.10 | 50,862,723.10 | 4,864,722.00 | 533,879,998.00 | 123,500,000.00 | 64,500,000.00 | 37,500,000.00 | 1,255,469,611.06 | 1,094,224,892.84 | 955,782,575.28 | 521,242,834.80 |
| 偿还债务支付的现金(元) | 128,234,240.70 | 90,791,590.51 | 32,653,449.97 | 490,041,401.95 | 354,208,068.95 | 260,977,744.09 | 167,340,823.82 | 398,875,683.80 | 301,582,667.78 | 155,455,301.36 | 108,846,115.94 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,782,136.30 | 13,162,135.03 | 5,651,596.53 | 35,024,087.81 | 25,001,561.36 | 17,972,658.45 | 7,207,894.28 | 150,659,780.77 | 61,846,290.08 | 41,955,487.00 | 28,853,449.64 |
| 支付其他与筹资活动有关的现金(元) | 4,748,422.25 | 4,522,107.19 | 321,391.25 | 63,620,416.07 | 29,159,535.46 | 30,020,380.74 | 29,548,717.60 | 482,769,671.59 | 106,706,446.25 | 35,706,446.25 | 17,471,446.25 |
| 筹资活动现金流出小计(元) | 151,764,799.25 | 108,475,832.73 | 38,626,437.75 | 588,685,905.83 | 408,369,165.77 | 308,970,783.28 | 204,097,435.70 | 1,032,305,136.16 | 470,135,404.11 | 233,117,234.61 | 155,171,011.83 |
| 筹资活动产生的现金流量净额(元) | -95,902,076.15 | -57,613,109.63 | -33,761,715.75 | -54,805,907.83 | -284,869,165.77 | -244,470,783.28 | -166,597,435.70 | 223,164,474.90 | 624,089,488.73 | 722,665,340.67 | 366,071,822.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | -81,964.09 | -118,665.53 | -234,992.60 | -777,708.22 | -326,755.13 | 237,220.60 | -207,936.47 | 8,714,491.20 | 5,795,319.18 | -1,287,658.65 | 236,951.77 |
| 五、现金及现金等价物净增加额(元) | -141,294,163.62 | -140,438,141.42 | -74,237,430.37 | -454,235,200.35 | -418,634,242.53 | -417,619,580.85 | -296,258,382.96 | 405,930,007.78 | 328,088,784.64 | 220,915,461.83 | 95,315,769.10 |
| 加：期初现金及现金等价物余额(元) | 185,987,639.58 | 185,987,639.58 | 185,987,639.58 | 640,222,839.93 | 640,222,839.93 | 640,222,839.93 | 640,222,839.93 | 234,292,832.15 | 234,292,832.15 | 234,292,832.15 | 234,292,832.15 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | -0.01 | - | - | - | - | - | - | - | - |
| 期末现金及现金等价物余额(元) | 44,693,475.96 | 45,549,498.16 | 111,750,209.20 | 185,987,639.58 | 221,588,597.40 | 222,603,259.08 | 343,964,456.97 | 640,222,839.93 | 562,381,616.79 | 455,208,293.98 | 329,608,601.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -37,544,566.79 | - | -92,446,642.84 | - | -25,257,559.86 | - | 80,695,350.17 | - | -279,103,198.44 | - |
| 资产减值准备(元) | - | - | - | 16,766,626.30 | - | 3,933,783.20 | - | 74,864,227.83 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 2,815,543.95 | - | 15,729,380.55 | - | 5,132,126.42 | - | 86,366,761.28 | - | 44,971,523.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,815,543.95 | - | 15,729,380.55 | - | 5,132,126.42 | - | 86,366,761.28 | - | 44,971,523.05 | - |
| 无形资产摊销(元) | - | 3,540,214.47 | - | 7,371,723.39 | - | 3,762,102.50 | - | 47,795,097.91 | - | 20,482,102.61 | - |
| 长期待摊费用摊销(元) | - | 1,271,331.53 | - | 3,477,185.87 | - | 2,653,269.94 | - | 3,362,084.67 | - | 1,377,060.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,880.96 | - | 112,545.57 | - | - | - | 74,562,207.39 | - | -2,505,280.33 | - |
| 固定资产报废损失(元) | - | - | - | 65,776.63 | - | 80,869.73 | - | 57,705.83 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 192,197,813.28 | - | 183,207,303.38 | - |
| 财务费用(元) | - | 14,399,284.35 | - | 34,560,615.28 | - | 15,507,240.31 | - | 122,547,037.94 | - | 52,150,675.75 | - |
| 投资损失(元) | - | 4,001,040.25 | - | -34,936,310.65 | - | 3,344,168.76 | - | -392,553,813.90 | - | 28,845,690.89 | - |
| 递延所得税(元) | - | 1,251,920.10 | - | -7,083.84 | - | -3,309,800.22 | - | 24,651,106.27 | - | 6,120,262.30 | - |
| 其中：递延所得税资产减少(元) | - | 1,705,250.00 | - | -7,083.84 | - | -2,791,142.27 | - | 25,530,455.03 | - | -2,573,651.43 | - |
| 递延所得税负债增加(元) | - | -453,329.90 | - | - | - | -518,657.95 | - | -879,348.76 | - | 8,693,913.73 | - |
| 存货的减少(元) | - | 26,693,484.84 | - | -2,643,298.89 | - | 57,717,726.65 | - | -463,926,560.57 | - | -207,675,793.42 | - |
| 经营性应收项目的减少(元) | - | -75,624,078.58 | - | 605,603,214.21 | - | -107,072,670.93 | - | -481,345,453.59 | - | -587,028,575.00 | - |
| 经营性应付项目的增加(元) | - | -25,421,174.46 | - | -966,485,866.51 | - | -159,084,576.66 | - | 24,575,976.44 | - | 562,446,422.54 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | -307,889.72 | - |
| 现金的期末余额(元) | - | 45,549,498.16 | - | 185,987,639.58 | - | 222,603,259.08 | - | 640,222,839.93 | - | 455,208,293.98 | - |
| 减：现金的期初余额(元) | - | 185,987,639.58 | - | 640,222,839.93 | - | 640,222,839.93 | - | 234,292,832.15 | - | 234,292,832.15 | - |
| 现金及现金等价物的净增加额(元) | - | -140,438,141.42 | - | -454,235,200.35 | - | -417,619,580.85 | - | 405,930,007.78 | - | 220,915,461.83 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 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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