| 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 | 上市前 | 上市前 |
| 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) | 530,546,392.36 | 269,332,242.44 | 126,724,858.06 | 632,116,825.71 | 452,974,640.38 | 326,824,597.79 | 136,799,692.29 | 568,777,914.64 | 396,171,810.43 | 261,596,155.00 | 149,062,277.19 |
| 收到的税费返还(元) | 1,478,821.80 | 1,478,821.80 | 68.62 | 7,079,321.62 | 7,116,131.82 | 51.93 | 36,862.13 | 236,360.78 | 236,360.78 | 236,360.78 | - |
| 收到其他与经营活动有关的现金(元) | 96,746,486.56 | 54,171,796.20 | 6,177,202.97 | 15,803,334.59 | 26,797,366.98 | 5,836,722.33 | 7,040,406.60 | 8,682,722.92 | 34,956,446.66 | 9,315,643.12 | 4,814,657.25 |
| 经营活动现金流入小计(元) | 628,771,700.72 | 324,982,860.44 | 132,902,129.65 | 654,999,481.92 | 486,888,139.18 | 332,661,372.05 | 143,876,961.02 | 577,696,998.34 | 431,364,617.87 | 271,148,158.90 | 153,876,934.44 |
| 购买商品、接受劳务支付的现金(元) | 404,330,561.70 | 234,927,390.65 | 97,966,246.50 | 366,007,148.94 | 250,818,301.68 | 241,878,742.34 | 107,983,695.84 | 400,846,715.90 | 267,865,993.82 | 172,331,076.64 | 92,984,708.05 |
| 支付给职工以及为职工支付的现金(元) | 96,413,814.16 | 53,218,675.31 | 29,606,991.86 | 102,708,359.50 | 63,180,532.04 | 42,748,879.86 | 19,274,708.87 | 81,309,604.40 | 58,029,046.85 | 37,135,930.08 | 18,167,176.96 |
| 支付的各项税费(元) | 12,275,941.70 | 8,193,822.82 | 3,370,781.61 | 30,189,866.49 | 29,158,501.44 | 16,761,381.18 | 12,049,177.57 | 33,353,424.48 | 29,151,084.19 | 20,555,330.55 | 3,793,608.19 |
| 支付其他与经营活动有关的现金(元) | 58,560,270.23 | 33,758,922.47 | 17,913,890.63 | 43,015,696.69 | 53,897,797.72 | 29,186,310.09 | 20,677,764.88 | 24,224,251.89 | 44,787,115.02 | 24,184,218.38 | 8,655,118.67 |
| 经营活动现金流出小计(元) | 571,580,587.79 | 330,098,811.25 | 148,857,910.60 | 541,921,071.62 | 397,055,132.88 | 330,575,313.47 | 159,985,347.16 | 539,733,996.67 | 399,833,239.88 | 254,206,555.65 | 123,600,611.87 |
| 经营活动产生的现金流量净额(元) | 57,191,112.93 | -5,115,950.81 | -15,955,780.95 | 113,078,410.30 | 89,833,006.30 | 2,086,058.58 | -16,108,386.14 | 37,963,001.67 | - | 16,941,603.25 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | - | - | - | 266,617.30 | 156,440.00 | 6,440.00 | 150,000.00 | 18,674.35 | 20,000.00 | 20,000.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 266,617.30 | 156,440.00 | 6,440.00 | 150,000.00 | 18,674.35 | 20,000.00 | 20,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,218,936,975.50 | 867,521,006.30 | 262,463,243.87 | 245,098,756.64 | 174,968,620.82 | 85,604,465.42 | 45,319,515.60 | 99,378,646.19 | 48,976,110.52 | 29,161,347.30 | 23,269,907.41 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 11,800,000.00 | 500,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,228,936,975.50 | 877,521,006.30 | 274,263,243.87 | 245,598,756.64 | 174,968,620.82 | 85,604,465.42 | 45,319,515.60 | 99,378,646.19 | 48,976,110.52 | 29,161,347.30 | 23,269,907.41 |
| 投资活动产生的现金流量净额(元) | -1,228,936,975.50 | -877,521,006.30 | -274,263,243.87 | -245,332,139.34 | -174,812,180.82 | -85,598,025.42 | -45,169,515.60 | -99,359,971.84 | -48,956,110.52 | -29,141,347.30 | -23,269,907.41 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 446,019,000.00 | 229,019,000.00 | 29,019,000.00 | 32,079,075.00 | 32,079,075.00 | 32,079,075.00 | - | 656,902,735.84 | 679,608,600.15 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 427,000,000.00 | 210,000,000.00 | 10,000,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 690,380,614.65 | 505,562,959.25 | 222,212,363.55 | 294,457,815.25 | 211,895,286.15 | 180,993,770.35 | 93,119,517.60 | 126,284,760.20 | 126,284,760.20 | 86,284,760.20 | 50,000,000.00 |
| 筹资活动现金流入小计(元) | 1,136,399,614.65 | 734,581,959.25 | 251,231,363.55 | 326,536,890.25 | 243,974,361.15 | 213,072,845.35 | 93,119,517.60 | 783,187,496.04 | 805,893,360.35 | 86,284,760.20 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 391,481,473.39 | 176,169,671.33 | 88,019,517.60 | 63,911,628.07 | 58,774,760.20 | 48,284,760.20 | 30,000,000.00 | 327,748,630.25 | 224,748,630.25 | 55,401,800.00 | 37,401,800.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,614,917.35 | 8,623,881.94 | 1,360,944.57 | 16,418,434.18 | 13,748,426.79 | 12,134,488.72 | 863,213.85 | 13,173,445.14 | 10,938,137.67 | 7,916,873.80 | 3,682,643.60 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 10,000.00 | - | - | 3,782,007.36 | 21,266,918.00 | 342,406.67 | - |
| 筹资活动现金流出小计(元) | 405,096,390.74 | 184,793,553.27 | 89,380,462.17 | 80,330,062.25 | 72,533,186.99 | 60,419,248.92 | 30,863,213.85 | 344,704,082.75 | 256,953,685.92 | 63,661,080.47 | 41,084,443.60 |
| 筹资活动产生的现金流量净额(元) | 731,303,223.91 | 549,788,405.98 | 161,850,901.38 | 246,206,828.00 | 171,441,174.16 | 152,653,596.43 | 62,256,303.75 | 438,483,413.29 | 548,939,674.43 | 22,623,679.73 | 8,915,556.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | -184,839.14 | -370,014.19 | 140,960.08 | 1,033,548.12 | 865,121.42 | 1,515,251.91 | 50,163.50 | 914,368.69 | - | -118,310.46 | -106,828.47 |
| 五、现金及现金等价物净增加额(元) | -440,627,477.80 | -333,218,565.32 | -128,227,163.36 | 114,986,647.08 | 87,327,121.06 | 70,656,881.50 | 1,028,565.51 | 378,000,811.81 | 531,514,941.90 | 10,305,625.22 | 15,815,143.09 |
| 加：期初现金及现金等价物余额(元) | 538,611,327.75 | 538,611,327.75 | 538,611,327.75 | 423,624,680.67 | 423,624,680.67 | 423,624,680.67 | 423,624,680.67 | 45,623,868.86 | 50,656,981.25 | 50,656,981.25 | 45,623,868.86 |
| 期末现金及现金等价物余额(元) | 97,983,849.95 | 205,392,762.43 | 410,384,164.39 | 538,611,327.75 | 510,951,801.73 | 494,281,562.17 | 424,653,246.18 | 423,624,680.67 | 582,171,923.15 | 60,962,606.47 | 61,439,011.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 3,746,471.30 | - | 61,364,273.07 | - | 40,142,914.02 | - | 110,109,653.20 | - | 66,743,456.20 | - |
| 资产减值准备(元) | - | 6,665,227.69 | - | -1,228,850.11 | - | 3,031,990.16 | - | 11,120,659.37 | - | 3,896,188.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,218,029.18 | - | 52,169,968.26 | - | 21,353,358.07 | - | 40,130,151.22 | - | 9,803,198.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,218,029.18 | - | 52,169,968.26 | - | 21,353,358.07 | - | 40,130,151.22 | - | 9,803,198.33 | - |
| 无形资产摊销(元) | - | 1,890,480.42 | - | 1,457,293.80 | - | 728,646.90 | - | 1,485,467.71 | - | 372,007.20 | - |
| 长期待摊费用摊销(元) | - | 3,404,042.90 | - | 5,528,589.06 | - | 2,580,741.47 | - | 4,259,446.41 | - | 966,762.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -398,168.16 | - | -125,941.66 | - | -57,972.43 | - | -18,674.35 | - | -17,699.12 | - |
| 固定资产报废损失(元) | - | 673.85 | - | 66,403.50 | - | 66,403.50 | - | 384,781.31 | - | 384,157.38 | - |
| 财务费用(元) | - | 5,160,523.81 | - | 4,895,629.12 | - | -1,674,998.94 | - | 7,107,911.25 | - | 2,202,027.11 | - |
| 投资损失(元) | - | 398,763.21 | - | -1,014,145.93 | - | -874,502.53 | - | -814,667.69 | - | -610,679.47 | - |
| 递延所得税(元) | - | -9,452,146.21 | - | 835,184.21 | - | -248,336.37 | - | 2,951,851.47 | - | -331,054.77 | - |
| 其中：递延所得税资产减少(元) | - | -8,940,765.28 | - | 2,301,949.11 | - | -701,394.17 | - | -1,645,441.45 | - | -192,470.21 | - |
| 递延所得税负债增加(元) | - | -511,380.93 | - | -1,466,764.90 | - | 453,057.80 | - | 4,597,292.92 | - | -138,584.56 | - |
| 存货的减少(元) | - | -46,288,522.47 | - | -838,380.99 | - | -36,639,781.56 | - | -60,038,848.96 | - | -64,744,450.78 | - |
| 经营性应收项目的减少(元) | - | -72,976,007.40 | - | 6,214,351.18 | - | -15,883,815.72 | - | -66,706,618.84 | - | -41,356,925.82 | - |
| 经营性应付项目的增加(元) | - | 80,420,119.38 | - | -19,075,655.63 | - | -13,473,649.57 | - | -14,817,811.90 | - | 38,637,622.06 | - |
| 其他(元) | - | -3,905,438.31 | - | 2,829,692.42 | - | 3,035,061.58 | - | 2,809,701.47 | - | 996,993.33 | - |
| 现金的期末余额(元) | - | 205,392,762.43 | - | 538,611,327.75 | - | 494,281,562.17 | - | 423,624,680.67 | - | 60,962,606.47 | - |
| 减：现金的期初余额(元) | - | 538,611,327.75 | - | 423,624,680.67 | - | 423,624,680.67 | - | 45,623,868.86 | - | 50,656,981.25 | - |
| 现金及现金等价物的净增加额(元) | - | -333,218,565.32 | - | 114,986,647.08 | - | 70,656,881.50 | - | 378,000,811.81 | - | 10,305,625.22 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-04-26 | 2023-10-28 | 2023-08-16 | 2023-04-26 | 2023-03-28 | 2022-10-28 | 2022-08-17 | 2022-07-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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