| 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) | 883,249,560.63 | 578,119,461.34 | 234,401,557.25 | 1,370,547,731.98 | 691,483,233.53 | 403,588,972.50 | 201,583,342.89 | 906,538,346.52 | 522,600,936.40 | 249,890,367.81 | 162,889,243.71 |
| 收到的税费返还(元) | - | - | 244,107.99 | 2,722,374.59 | 5,457,621.17 | 5,457,621.17 | 2,735,246.58 | 9,900,932.17 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 55,410,695.17 | 21,288,156.67 | 7,312,928.67 | 94,743,958.53 | 71,183,133.85 | 35,805,987.99 | 20,533,191.15 | 69,054,669.50 | 53,283,524.29 | 29,442,404.93 | 10,531,857.46 |
| 经营活动现金流入小计(元) | 938,660,255.80 | 599,407,618.01 | 241,958,593.91 | 1,468,014,065.10 | 768,123,988.55 | 444,852,581.66 | 224,851,780.62 | 985,493,948.19 | 575,884,460.69 | 279,332,772.74 | 173,421,101.17 |
| 购买商品、接受劳务支付的现金(元) | 876,574,104.09 | 569,309,296.36 | 321,556,537.25 | 952,555,661.59 | 711,060,419.92 | 516,894,380.02 | 247,047,440.97 | 726,519,923.44 | 631,510,322.96 | 384,003,929.35 | 217,244,152.69 |
| 支付给职工以及为职工支付的现金(元) | 205,906,374.51 | 140,720,747.74 | 57,944,620.99 | 222,673,730.82 | 156,399,625.39 | 100,649,707.41 | 42,102,937.44 | 178,053,249.47 | 125,768,328.76 | 82,516,694.59 | 34,602,501.20 |
| 支付的各项税费(元) | 75,262,270.47 | 63,639,953.52 | 46,600,837.82 | 72,667,601.37 | 65,446,964.11 | 35,714,788.28 | 21,522,148.86 | 98,517,495.27 | 63,102,628.21 | 33,923,022.03 | 31,525,469.06 |
| 支付其他与经营活动有关的现金(元) | 170,134,590.57 | 82,961,436.80 | 66,148,931.39 | 219,889,554.76 | 140,963,032.77 | 66,061,533.38 | 29,277,315.96 | 153,291,639.54 | 104,959,062.11 | 55,023,225.34 | 26,565,622.29 |
| 经营活动现金流出小计(元) | 1,327,877,339.64 | 856,631,434.42 | 492,250,927.45 | 1,467,786,548.54 | 1,073,870,042.19 | 719,320,409.09 | 339,949,843.23 | 1,156,382,307.72 | 925,340,342.04 | 555,466,871.31 | 309,937,745.24 |
| 经营活动产生的现金流量净额(元) | -389,217,083.84 | -257,223,816.41 | -250,292,333.54 | 227,516.56 | -305,746,053.64 | -274,467,827.43 | -115,098,062.61 | -170,888,359.53 | - | -276,134,098.57 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 585,000,000.00 | 585,030,000.00 | 585,000,000.00 | 290,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 460,273.97 | 460,273.97 | 460,273.97 | 460,273.97 | 3,973,938.50 | 3,974,877.71 | 3,974,877.71 | 1,498,641.00 |
| 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) | 2,918,200.00 | 1,450,000.00 | - | 2,624,525.71 | 119,275.00 | 119,275.00 | 119,275.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 60,000.00 | 60,000.00 | - | 1,000,000.00 | 2,060,000.00 | 60,000.00 | 60,000.00 | - | 750,000.00 | 700,000.00 | 700,000.00 |
| 投资活动现金流入小计(元) | 2,978,200.00 | 1,510,000.00 | - | 84,084,799.68 | 82,639,548.97 | 80,639,548.97 | 80,639,548.97 | 588,973,938.50 | 589,754,877.71 | 589,674,877.71 | 292,198,641.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 208,605,933.92 | 134,736,293.23 | 40,103,115.57 | 110,148,461.64 | 66,852,127.30 | 59,353,747.69 | 42,025,945.54 | 167,655,029.21 | 107,850,815.15 | 60,368,643.51 | 44,624,324.77 |
| 投资支付的现金(元) | 15,000,000.00 | 15,000,000.00 | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 310,000,000.00 | 312,428,389.60 | 312,428,389.60 | 290,207,100.60 |
| 支付其他与投资活动有关的现金(元) | 2,080,000.00 | 2,140,000.00 | 2,000,000.00 | - | - | - | 18,201.86 | 2,400,000.00 | 3,160,000.00 | 3,160,000.00 | 2,750,000.00 |
| 投资活动现金流出小计(元) | 225,685,933.92 | 151,876,293.23 | 42,103,115.57 | 190,148,461.64 | 146,852,127.30 | 139,353,747.69 | 122,044,147.40 | 480,055,029.21 | 423,439,204.75 | 375,957,033.11 | 337,581,425.37 |
| 投资活动产生的现金流量净额(元) | -222,707,733.92 | -150,366,293.23 | -42,103,115.57 | -106,063,661.96 | -64,212,578.33 | -58,714,198.72 | -41,404,598.43 | 108,918,909.29 | 166,315,672.96 | 213,717,844.60 | -45,382,784.37 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 290,992.13 | 290,992.13 | - | 16,240,000.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 290,992.13 | 290,992.13 | - | 16,240,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 480,319,109.58 | 376,694,932.34 | 135,205,722.22 | 555,789,432.05 | 292,253,453.88 | 240,000,000.00 | 130,000,000.00 | 159,235,416.67 | 110,000,000.00 | 110,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 49,680,555.56 | - | - | 30,380,000.00 | 65,521,004.67 | 65,521,004.67 | 6,051,838.00 | - | 49,235,416.67 | 49,235,416.67 | - |
| 筹资活动现金流入小计(元) | 530,290,657.27 | 376,985,924.47 | 135,205,722.22 | 602,409,432.05 | 357,774,458.55 | 305,521,004.67 | 136,051,838.00 | 159,235,416.67 | 159,235,416.67 | 159,235,416.67 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 193,253,453.88 | 155,560,212.48 | 80,000,000.00 | 331,500,000.00 | 121,500,000.00 | 121,500,000.00 | 41,500,000.00 | 47,500,000.00 | 47,500,000.00 | 46,250,000.00 | 1,250,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 39,372,203.67 | 3,461,447.72 | 1,471,186.00 | 25,829,673.68 | 22,838,854.62 | 2,742,265.25 | 781,083.33 | 49,321,561.19 | 47,891,659.42 | 1,294,121.53 | 523,517.36 |
| 支付其他与筹资活动有关的现金(元) | 15,358,336.35 | 18,822,042.55 | 10,000,000.00 | 39,789,635.24 | 77,276,223.52 | 62,766,456.35 | 8,734,132.48 | 88,251,027.30 | 90,475,746.75 | 94,269,252.41 | - |
| 筹资活动现金流出小计(元) | 247,983,993.90 | 177,843,702.75 | 91,471,186.00 | 397,119,308.92 | 221,615,078.14 | 187,008,721.60 | 51,015,215.81 | 185,072,588.49 | 185,867,406.17 | 141,813,373.94 | 1,773,517.36 |
| 筹资活动产生的现金流量净额(元) | 282,306,663.37 | 199,142,221.72 | 43,734,536.22 | 205,290,123.13 | 136,159,380.41 | 118,512,283.07 | 85,036,622.19 | -25,837,171.82 | -26,631,989.50 | 17,422,042.73 | 28,226,482.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | -439,842.88 | 923,205.13 | -1,764.83 | 180,545.81 | 104,665.49 | 132,497.51 | -46,308.47 | 2,011,945.80 | 1,600,790.28 | 1,050,944.15 | 15,785.67 |
| 五、现金及现金等价物净增加额(元) | -330,057,997.27 | -207,524,682.79 | -248,662,677.72 | 99,634,523.54 | -233,694,586.07 | -214,537,245.57 | -71,512,347.32 | -85,794,676.26 | -208,171,407.61 | -43,943,267.09 | -153,657,160.13 |
| 加：期初现金及现金等价物余额(元) | 500,642,198.16 | 500,642,198.16 | 502,142,198.16 | 401,007,674.62 | 401,007,674.62 | 401,007,674.62 | 401,007,674.62 | 486,802,350.88 | 486,802,350.88 | 486,802,350.88 | 486,802,350.88 |
| 期末现金及现金等价物余额(元) | 170,584,200.89 | 293,117,515.37 | 253,479,520.44 | 500,642,198.16 | 167,313,088.55 | 186,470,429.05 | 329,495,327.30 | 401,007,674.62 | 278,630,943.27 | 442,859,083.79 | 333,145,190.75 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 66,446,325.43 | - | 165,421,264.42 | - | 77,053,703.74 | - | 130,311,059.94 | - | 62,583,172.29 | - |
| 资产减值准备(元) | - | 608,122.60 | - | 11,758,952.28 | - | -3,103,598.52 | - | -7,114,071.64 | - | 934,556.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,697,217.74 | - | 27,179,881.14 | - | 11,927,218.52 | - | 12,686,779.66 | - | 5,407,750.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,697,217.74 | - | 27,179,881.14 | - | 11,927,218.52 | - | 12,686,779.66 | - | 5,407,750.26 | - |
| 无形资产摊销(元) | - | 2,002,619.73 | - | 1,964,318.29 | - | 915,049.91 | - | 1,630,019.01 | - | 865,829.76 | - |
| 长期待摊费用摊销(元) | - | 2,398,868.56 | - | 2,662,020.98 | - | 1,117,061.61 | - | 732,767.34 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 425,673.60 | - | 6,664.64 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 1,525,835.66 | - | 481,793.62 | - | 6,664.64 | - | - | - | - | - |
| 财务费用(元) | - | 5,469,467.80 | - | 8,061,421.25 | - | 2,094,849.16 | - | 2,243,714.36 | - | 403,770.18 | - |
| 投资损失(元) | - | - | - | -460,273.97 | - | 304,309.36 | - | -3,244,981.56 | - | -3,245,920.77 | - |
| 递延所得税(元) | - | -12,612,141.93 | - | -10,350,820.92 | - | -3,642,575.25 | - | -11,775,659.30 | - | -4,815,165.02 | - |
| 其中：递延所得税资产减少(元) | - | -15,322,713.78 | - | -10,586,142.66 | - | -3,642,575.25 | - | -11,775,659.30 | - | -4,815,165.02 | - |
| 递延所得税负债增加(元) | - | 2,710,571.85 | - | 235,321.74 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -231,929,505.98 | - | -313,348,833.14 | - | -150,880,901.74 | - | -171,874,598.93 | - | -77,411,781.17 | - |
| 经营性应收项目的减少(元) | - | -31,339,430.70 | - | -411,437,743.28 | - | -293,722,289.83 | - | -425,222,496.21 | - | -274,204,482.28 | - |
| 经营性应付项目的增加(元) | - | -101,017,549.17 | - | 455,212,198.84 | - | 50,433,167.30 | - | 234,769,316.01 | - | -6,415,523.84 | - |
| 其他(元) | - | 6,701,020.53 | - | 1,608,169.57 | - | 1,218,050.16 | - | 9,430,994.60 | - | - | - |
| 融资租入固定资产(元) | - | 9,707,944.52 | - | 2,391,785.17 | - | - | - | 29,690,157.47 | - | - | - |
| 现金的期末余额(元) | - | 293,117,515.37 | - | 500,642,198.16 | - | 186,470,429.05 | - | 401,007,674.62 | - | 442,859,083.79 | - |
| 减：现金的期初余额(元) | - | 500,642,198.16 | - | 401,007,674.62 | - | 401,007,674.62 | - | 486,802,350.88 | - | 486,802,350.88 | - |
| 现金及现金等价物的净增加额(元) | - | -207,524,682.79 | - | 99,634,523.54 | - | -214,537,245.57 | - | -85,794,676.26 | - | -43,943,267.09 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-19 | 2023-10-28 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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