| 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) | 728,193,514.97 | 486,690,018.25 | 247,267,867.44 | 1,006,003,031.79 | 757,394,905.68 | 479,588,061.09 | 227,787,843.50 | 696,608,113.14 | 575,581,175.62 | 402,513,957.65 | 212,598,224.55 |
| 收到的税费返还(元) | 119,239.14 | 119,239.14 | 1,722.98 | 1,658,680.48 | 810,506.17 | 802,922.06 | 441,293.78 | 23,671,504.69 | 23,154,674.66 | 4,230,911.27 | 192,057.95 |
| 收到其他与经营活动有关的现金(元) | 171,858,312.07 | 103,597,053.91 | 40,917,386.74 | 357,131,059.20 | 181,729,109.51 | 79,842,273.11 | 47,815,100.60 | 315,205,922.49 | 225,390,877.19 | 88,341,623.97 | 56,983,020.88 |
| 经营活动现金流入小计(元) | 900,171,066.18 | 590,406,311.30 | 288,186,977.16 | 1,364,792,771.47 | 939,934,521.36 | 560,233,256.26 | 276,044,237.88 | 1,035,485,540.32 | 824,126,727.47 | 495,086,492.89 | 269,773,303.38 |
| 购买商品、接受劳务支付的现金(元) | 488,755,368.32 | 297,095,273.53 | 118,193,780.53 | 563,750,551.06 | 468,005,734.64 | 283,262,672.92 | 109,045,842.66 | 483,893,749.76 | 450,251,774.81 | 226,529,918.84 | 115,819,738.97 |
| 支付给职工以及为职工支付的现金(元) | 206,966,583.51 | 149,420,564.98 | 83,559,247.19 | 281,596,017.49 | 216,699,249.19 | 153,713,931.22 | 89,009,081.27 | 281,309,186.53 | 215,363,306.34 | 149,730,137.64 | 88,842,964.08 |
| 支付的各项税费(元) | 49,424,443.52 | 37,462,281.62 | 32,890,218.06 | 99,894,051.52 | 65,454,679.36 | 40,810,277.47 | 40,178,675.83 | 78,904,028.09 | 59,569,693.87 | 43,578,724.40 | 24,246,102.49 |
| 支付其他与经营活动有关的现金(元) | 142,292,376.75 | 82,237,444.27 | 47,334,413.15 | 276,712,414.26 | 158,491,462.38 | 107,401,308.12 | 48,806,710.91 | 279,775,175.60 | 175,677,092.47 | 117,310,874.96 | 53,244,505.71 |
| 经营活动现金流出小计(元) | 887,438,772.10 | 566,215,564.40 | 281,977,658.93 | 1,221,953,034.33 | 908,651,125.57 | 585,188,189.73 | 287,040,310.67 | 1,123,882,139.98 | 900,861,867.49 | 537,149,655.84 | 282,153,311.25 |
| 经营活动产生的现金流量净额(元) | 12,732,294.08 | 24,190,746.90 | 6,209,318.23 | 142,839,737.14 | 31,283,395.79 | -24,954,933.47 | -10,996,072.79 | -88,396,599.66 | - | -42,063,162.95 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 9,616.43 | 9,616.43 | 9,616.43 | 9,616.43 |
| 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) | 4,301,327.34 | - | 32,588.35 | 28,904,930.93 | 776,710.00 | 694,284.00 | 515,482.50 | 3,649,788.49 | 2,539,544.74 | 2,041,865.63 | 1,150,918.93 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 1,833,289.00 | - | - | - | - | - | - | 596,373.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 15,000,000.00 | 666,949.05 | 1,915,674.24 | 3,324,825.17 |
| 投资活动现金流入小计(元) | 4,301,327.34 | 1,833,289.00 | 32,588.35 | 28,904,930.93 | 776,710.00 | 694,284.00 | 515,482.50 | 18,659,404.92 | 18,812,483.22 | 18,967,156.30 | 19,485,360.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 194,161,429.70 | 80,246,190.07 | 44,987,504.73 | 188,977,899.84 | 142,619,381.67 | 81,428,232.38 | 40,072,700.55 | 217,523,696.59 | 188,210,439.83 | 141,333,909.80 | 81,774,116.69 |
| 投资支付的现金(元) | - | - | - | 9,491,628.07 | 9,491,628.07 | 9,491,628.07 | - | 3,180,145.11 | 2,631,101.58 | 1,350,000.00 | 1,328,938.06 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 84,241.76 | 751,190.81 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 431,178.95 | - | - | - |
| 投资活动现金流出小计(元) | 194,161,429.70 | 80,246,190.07 | 44,987,504.73 | 198,469,527.91 | 152,111,009.74 | 90,919,860.45 | 40,072,700.55 | 221,219,262.41 | 191,592,732.22 | 142,683,909.80 | 83,103,054.75 |
| 投资活动产生的现金流量净额(元) | -189,860,102.36 | -78,412,901.07 | -44,954,916.38 | -169,564,596.98 | -151,334,299.74 | -90,225,576.45 | -39,557,218.05 | -202,559,857.49 | -172,780,249.00 | -123,716,753.50 | -63,617,694.22 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | - | 8,260,000.00 | 8,260,000.00 | 8,260,000.00 | 8,260,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,500,000.00 | - | - | - | 8,260,000.00 | - | - | - |
| 取得借款收到的现金(元) | 207,372,894.01 | 63,358,750.84 | 9,656,804.18 | 270,769,624.83 | 239,809,928.84 | 190,450,000.00 | 95,000,000.00 | 350,442,350.50 | 270,892,350.50 | 120,557,680.00 | 69,920,000.00 |
| 收到其他与筹资活动有关的现金(元) | 27,182,325.64 | 27,182,325.64 | 26,973,844.01 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 234,555,219.65 | 90,541,076.48 | 36,630,648.19 | 273,269,624.83 | 242,309,928.84 | 192,950,000.00 | 95,000,000.00 | 358,702,350.50 | 279,152,350.50 | 128,817,680.00 | 78,180,000.00 |
| 偿还债务支付的现金(元) | 55,552,767.23 | 26,975,734.40 | 24,828,934.40 | 70,044,803.04 | 51,234,156.60 | 43,544,235.05 | 40,728,800.38 | 102,055,768.00 | 100,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 17,312,093.41 | 11,270,442.19 | 5,884,362.02 | 20,544,087.65 | 14,662,933.71 | 9,257,389.28 | 4,224,061.86 | 10,910,575.71 | 7,338,901.62 | 4,393,504.39 | 1,816,650.37 |
| 支付其他与筹资活动有关的现金(元) | 22,154,386.54 | 13,841,349.76 | 6,140,999.34 | 34,057,615.17 | - | - | - | 42,337,705.42 | 25,442,350.50 | - | - |
| 筹资活动现金流出小计(元) | 95,019,247.18 | 52,087,526.35 | 36,854,295.76 | 124,646,505.86 | 65,897,090.31 | 52,801,624.33 | 44,952,862.24 | 155,304,049.13 | 132,781,252.12 | 4,393,504.39 | 1,816,650.37 |
| 筹资活动产生的现金流量净额(元) | 139,535,972.47 | 38,453,550.13 | -223,647.57 | 148,623,118.97 | 176,412,838.53 | 140,148,375.67 | 50,047,137.76 | 203,398,301.37 | 146,371,098.38 | 124,424,175.61 | 76,363,349.63 |
| 五、现金及现金等价物净增加额(元) | -37,591,835.81 | -15,768,604.04 | -38,969,245.72 | 121,898,259.13 | 56,361,934.58 | 24,967,865.75 | -506,153.08 | -87,558,155.78 | -103,144,290.64 | -41,355,740.84 | 365,647.54 |
| 加：期初现金及现金等价物余额(元) | 276,927,065.97 | 276,927,065.97 | 276,927,065.97 | 155,028,806.84 | 155,028,806.84 | 155,028,806.84 | 155,028,806.84 | 242,586,962.62 | 242,586,962.62 | 242,586,962.62 | 242,586,962.62 |
| 期末现金及现金等价物余额(元) | 239,335,230.16 | 261,158,461.93 | 237,957,820.25 | 276,927,065.97 | 211,390,741.42 | 179,996,672.59 | 154,522,653.76 | 155,028,806.84 | 139,442,671.98 | 201,231,221.78 | 242,952,610.16 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -8,243,961.10 | - | -69,701,013.71 | - | -46,273,884.91 | - | 38,937,276.13 | - | -33,044,498.23 | - |
| 资产减值准备(元) | - | - | - | 2,115,253.82 | - | - | - | 10,760,698.17 | - | 361,668.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 66,326,360.68 | - | 136,137,308.30 | - | 67,741,272.49 | - | 159,818,171.00 | - | 81,517,960.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 66,326,360.68 | - | 136,137,308.30 | - | 67,741,272.49 | - | 159,818,171.00 | - | 81,517,960.93 | - |
| 无形资产摊销(元) | - | 3,658,800.03 | - | 7,528,798.55 | - | 3,677,920.39 | - | 7,258,286.99 | - | 3,328,947.68 | - |
| 长期待摊费用摊销(元) | - | 1,142,973.68 | - | 5,373,591.11 | - | 2,859,819.99 | - | 5,665,693.07 | - | 2,823,662.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 9,877,104.49 | - | -6,874,969.89 | - | 559,899.29 | - | -104,967,231.67 | - | 203,031.78 | - |
| 固定资产报废损失(元) | - | -236,963.26 | - | -111,653.78 | - | -350,923.85 | - | 146,811.57 | - | -71,417.16 | - |
| 财务费用(元) | - | 10,572,531.42 | - | 21,249,656.38 | - | 9,673,013.99 | - | 11,729,022.59 | - | 4,683,596.05 | - |
| 投资损失(元) | - | 632,826.90 | - | 1,551,963.53 | - | 911,128.81 | - | 1,213,792.94 | - | 474,203.03 | - |
| 递延所得税(元) | - | -21,599.67 | - | -152,954.28 | - | - | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | - | 233,154.77 | - | -37,733.18 | - | - | - | - | - | - | - |
| 递延所得税负债增加(元) | - | -254,754.44 | - | -115,221.10 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -22,308,824.51 | - | -46,085,053.25 | - | -27,696,094.39 | - | 21,138,884.56 | - | -45,990,465.90 | - |
| 经营性应收项目的减少(元) | - | -25,261,863.18 | - | -37,045,923.70 | - | -26,043,347.94 | - | -187,760,719.38 | - | -36,452,873.32 | - |
| 经营性应付项目的增加(元) | - | -15,335,396.71 | - | 114,790,505.55 | - | -11,206,165.81 | - | -57,577,841.50 | - | -23,186,640.86 | - |
| 现金的期末余额(元) | - | 261,158,461.93 | - | 276,927,065.97 | - | 179,996,672.59 | - | 155,028,806.84 | - | 201,231,221.78 | - |
| 减：现金的期初余额(元) | - | 276,927,065.97 | - | 155,028,806.84 | - | 155,028,806.84 | - | 242,586,962.62 | - | 242,586,962.62 | - |
| 现金及现金等价物的净增加额(元) | - | -15,768,604.04 | - | 121,898,259.13 | - | 24,967,865.75 | - | -87,558,155.78 | - | -41,355,740.84 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-17 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-08 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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