| 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) | 1,176,428,188.35 | 797,482,310.27 | 330,040,086.25 | 1,619,805,509.00 | 1,431,750,152.55 | 926,743,068.83 | 516,167,509.26 | 1,625,956,277.20 | 1,213,341,078.81 | 756,102,087.91 | 414,458,579.80 |
| 收到的税费返还(元) | 5,437,275.88 | 2,624,094.99 | 369,075.04 | 12,218,480.78 | 6,979,817.89 | 4,193,388.50 | 2,520,832.48 | 18,513,762.35 | 27,857,061.73 | 11,336,375.16 | 6,745,063.49 |
| 收到其他与经营活动有关的现金(元) | 4,622,528.22 | 2,565,328.24 | 150,587.43 | 2,916,254.26 | 5,159,016.47 | 2,119,051.22 | 322,730.11 | 5,066,845.71 | 12,481,490.61 | 3,562,950.12 | 756,449.42 |
| 经营活动现金流入小计(元) | 1,186,487,992.45 | 802,671,733.50 | 330,559,748.72 | 1,634,940,244.04 | 1,443,888,986.91 | 933,055,508.55 | 519,011,071.85 | 1,649,536,885.26 | 1,253,679,631.15 | 771,001,413.19 | 421,960,092.71 |
| 购买商品、接受劳务支付的现金(元) | 939,598,387.68 | 661,885,019.17 | 265,687,239.41 | 1,483,585,264.84 | 1,288,833,726.26 | 852,741,981.37 | 562,798,569.53 | 1,543,366,643.45 | 1,203,908,562.76 | 768,622,204.34 | 402,249,576.43 |
| 支付给职工以及为职工支付的现金(元) | 103,583,198.87 | 69,747,325.87 | 32,896,902.44 | 142,383,268.59 | 107,119,125.07 | 72,313,542.74 | 31,229,994.30 | 141,795,868.23 | 101,147,604.98 | 67,592,860.26 | 39,722,713.00 |
| 支付的各项税费(元) | 8,616,279.83 | 8,177,846.76 | 3,432,436.06 | 14,002,211.32 | 9,970,711.00 | 16,789,167.97 | 9,570,749.64 | 28,656,203.17 | 25,836,754.34 | 22,355,562.87 | 2,630,242.62 |
| 支付其他与经营活动有关的现金(元) | 49,782,528.45 | 39,486,105.84 | 18,983,858.60 | 59,716,706.61 | 48,226,950.96 | 33,179,300.49 | 32,617,031.33 | 45,819,107.20 | 59,078,833.86 | 30,382,760.00 | 11,025,022.70 |
| 经营活动现金流出小计(元) | 1,101,580,394.83 | 779,296,297.64 | 321,000,436.51 | 1,699,687,451.36 | 1,454,150,513.29 | 975,023,992.57 | 636,216,344.80 | 1,759,637,822.05 | 1,389,971,755.94 | 888,953,387.47 | 455,627,554.75 |
| 经营活动产生的现金流量净额(元) | 84,907,597.62 | 23,375,435.86 | 9,559,312.21 | -64,747,207.32 | -10,261,526.38 | -41,968,484.02 | -117,205,272.95 | -110,100,936.79 | - | -117,951,974.28 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,287,821.85 | 3,287,821.33 | - | 17,445,683.34 | 17,211,091.32 | 2,081,847.04 | 105,248.75 | 410,572.67 | 144,306.09 | - | 31,113.02 |
| 取得投资收益收到的现金(元) | - | - | - | 52,283.52 | - | - | - | - | - | - | - |
| 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) | 982,293.79 | 965,750.52 | 5,645,468.60 | 4,892,701.58 | 3,177,691.00 | 3,101,571.13 | 2,651,963.67 | 1,035,539.66 | 1,625,150.95 | 407,960.42 | 25,515.33 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 3,849,609.62 | 3,407,184.70 | 2,411,283.44 | 1,279,184.06 | 4,207,531.84 | 3,242,436.90 | 2,337,177.94 | 1,463,160.75 |
| 投资活动现金流入小计(元) | 4,270,115.64 | 4,253,571.85 | 5,645,468.60 | 26,240,278.06 | 23,795,967.02 | 7,594,701.61 | 4,036,396.48 | 5,653,644.17 | 5,011,893.94 | 2,745,138.36 | 1,519,789.10 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 82,738,066.64 | 68,924,888.50 | 54,057,967.64 | 141,324,573.27 | 93,594,549.59 | 59,025,651.33 | 18,402,330.07 | 169,937,572.86 | 99,763,501.93 | 53,241,059.44 | 25,820,186.73 |
| 投资支付的现金(元) | 4,987,841.12 | 4,987,841.12 | - | 15,815,683.34 | 99,975,683.34 | 86,737,040.30 | 79,082,200.00 | - | 23,142,976.14 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 10,679,407.27 | 5,572,409.00 | 869,209.13 | - |
| 投资活动现金流出小计(元) | 87,725,907.76 | 73,912,729.62 | 54,057,967.64 | 157,140,256.61 | 193,570,232.93 | 145,762,691.63 | 97,484,530.07 | 180,616,980.13 | 128,478,887.07 | 54,110,268.57 | 25,820,186.73 |
| 投资活动产生的现金流量净额(元) | -83,455,792.12 | -69,659,157.77 | -48,412,499.04 | -130,899,978.55 | -169,774,265.91 | -138,167,990.02 | -93,448,133.59 | -174,963,335.96 | -123,466,993.13 | -51,365,130.21 | -24,300,397.63 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 31,213,072.80 | 28,486,372.80 | 18,281,820.80 | 94,732,191.20 | 71,469,200.00 | 64,697,500.00 | 47,790,000.00 | 9,000,000.00 | 9,278,839.14 | 8,000,000.00 | 2,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 31,213,072.80 | 28,486,372.80 | 18,281,820.80 | 94,732,191.20 | 71,469,200.00 | 64,697,500.00 | 47,790,000.00 | 9,000,000.00 | 9,000,000.00 | 8,000,000.00 | 2,500,000.00 |
| 取得借款收到的现金(元) | 403,130,071.86 | 297,067,132.77 | 193,978,716.12 | 591,448,780.00 | 421,975,683.64 | 363,053,414.06 | 316,379,380.95 | 436,280,703.23 | 343,849,256.39 | 223,235,533.58 | 65,832,166.66 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 196,931,225.89 | 40,000,000.00 | 40,000,000.00 | 40,092,092.52 | 51,321,523.72 | - | - | - |
| 筹资活动现金流入小计(元) | 434,343,144.66 | 325,553,505.57 | 212,260,536.92 | 883,112,197.09 | 533,444,883.64 | 467,750,914.06 | 404,261,473.47 | 496,602,226.95 | 353,128,095.53 | 231,235,533.58 | 68,332,166.66 |
| 偿还债务支付的现金(元) | 420,842,269.72 | 299,883,463.82 | 154,155,435.82 | 494,549,320.62 | 283,850,069.68 | 195,011,045.75 | 114,321,686.04 | 172,630,650.00 | 96,750,194.46 | 61,575,783.60 | 21,203,213.34 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,115,254.05 | 15,994,740.75 | 9,146,736.50 | 35,202,884.29 | 28,041,126.56 | 16,179,571.80 | 7,542,626.56 | 36,866,034.39 | 23,816,827.82 | 15,688,788.12 | 3,043,130.81 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,019,934.42 | 2,019,934.42 | 2,019,934.42 | 5,686,904.24 | 3,446,709.00 | 1,365,982.80 | - | 7,082,528.86 | 4,297,590.33 | 2,297,393.15 | - |
| 支付其他与筹资活动有关的现金(元) | 46,150,622.55 | 27,901,278.50 | 17,062,993.02 | 149,522,304.38 | 30,770,771.41 | 20,797,562.49 | 5,935,553.15 | 83,816,891.97 | 18,767,354.57 | 15,184,193.37 | 6,872,051.11 |
| 筹资活动现金流出小计(元) | 490,108,146.32 | 343,779,483.07 | 180,365,165.34 | 679,274,509.29 | 342,661,967.65 | 231,988,180.04 | 127,799,865.75 | 293,313,576.36 | 139,334,376.85 | 92,448,765.09 | 31,118,395.26 |
| 筹资活动产生的现金流量净额(元) | -55,765,001.66 | -18,225,977.50 | 31,895,371.58 | 203,837,687.80 | 190,782,915.99 | 235,762,734.02 | 276,461,607.72 | 203,288,650.59 | 213,793,718.68 | 138,786,768.49 | 37,213,771.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | -153,518.47 | 74,314.35 | 18,309.30 | 866,234.62 | 349,394.54 | 505,900.46 | -199,945.61 | 1,244,923.42 | 886,870.99 | 346,804.49 | -68,694.74 |
| 五、现金及现金等价物净增加额(元) | -54,466,714.63 | -64,435,385.06 | -6,939,505.96 | 9,056,736.55 | 11,096,518.24 | 56,132,160.44 | 65,608,255.57 | -80,530,698.74 | -45,078,528.25 | -30,183,531.51 | -20,822,783.01 |
| 加：期初现金及现金等价物余额(元) | 103,462,689.89 | 103,462,689.89 | 103,462,689.89 | 94,405,953.34 | 95,283,567.31 | 94,405,953.34 | 95,283,567.31 | 174,936,652.08 | 174,936,652.08 | 174,936,652.08 | 174,936,652.08 |
| 期末现金及现金等价物余额(元) | 48,995,975.26 | 39,027,304.83 | 96,523,183.93 | 103,462,689.89 | 106,380,085.55 | 150,538,113.78 | 160,891,822.88 | 94,405,953.34 | 129,858,123.83 | 144,753,120.57 | 154,113,869.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -29,004,814.93 | - | -195,068,223.32 | - | -84,373,729.18 | - | -34,103,337.91 | - | 31,602,255.90 | - |
| 资产减值准备(元) | - | 4,862,571.12 | - | 38,307,028.77 | - | 4,157,247.59 | - | 17,417,300.92 | - | 66,064.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,456,798.36 | - | 39,393,437.88 | - | 20,049,283.17 | - | 35,339,829.18 | - | 17,130,922.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,456,798.36 | - | 39,393,437.88 | - | 20,049,283.17 | - | 35,339,829.18 | - | 17,130,922.44 | - |
| 无形资产摊销(元) | - | 1,514,976.51 | - | 2,557,061.00 | - | 1,200,599.27 | - | 2,251,610.43 | - | 1,326,717.38 | - |
| 长期待摊费用摊销(元) | - | 8,044,763.97 | - | 12,479,561.57 | - | 4,758,194.24 | - | 7,632,114.07 | - | 3,602,598.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -219,341.39 | - | -1,237,842.79 | - | -1,736,680.26 | - | -1,499,099.20 | - | -268,926.57 | - |
| 固定资产报废损失(元) | - | 1,169,339.81 | - | 411,928.22 | - | - | - | 3,370,544.83 | - | 2,744,114.50 | - |
| 公允价值变动损失(元) | - | 304,726.00 | - | - | - | 128,601.30 | - | - | - | 2,830,843.86 | - |
| 财务费用(元) | - | 15,782,171.71 | - | 35,426,081.01 | - | 17,354,878.33 | - | 20,000,868.13 | - | 5,273,704.39 | - |
| 投资损失(元) | - | 186,173.03 | - | 37,249.47 | - | 2,901,047.18 | - | 14,475,618.41 | - | 3,719,206.35 | - |
| 递延所得税(元) | - | -4,714,071.50 | - | -62,180,257.90 | - | -32,779,276.74 | - | -8,469,879.35 | - | 2,545,664.65 | - |
| 其中：递延所得税资产减少(元) | - | -4,714,071.50 | - | -62,180,257.90 | - | -32,779,276.74 | - | -8,469,879.35 | - | 2,545,664.65 | - |
| 存货的减少(元) | - | -19,363,795.87 | - | 156,986,387.69 | - | 120,377,648.61 | - | -154,321,530.87 | - | -143,733,893.48 | - |
| 经营性应收项目的减少(元) | - | -132,932,814.76 | - | -64,993,954.14 | - | -42,492,330.79 | - | -138,115,068.09 | - | -100,138,726.24 | - |
| 经营性应付项目的增加(元) | - | 140,018,296.81 | - | -61,370,815.54 | - | -64,944,598.48 | - | 100,815,954.41 | - | 46,668,126.05 | - |
| 现金的期末余额(元) | - | 39,027,304.83 | - | 103,462,689.89 | - | 150,538,113.78 | - | 94,405,953.34 | - | 144,753,120.57 | - |
| 减：现金的期初余额(元) | - | 103,462,689.89 | - | 94,405,953.34 | - | 94,405,953.34 | - | 174,936,652.08 | - | 174,936,652.08 | - |
| 现金及现金等价物的净增加额(元) | - | -64,435,385.06 | - | 9,056,736.55 | - | 56,132,160.44 | - | -80,530,698.74 | - | -30,183,531.51 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-09 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-16 | 2022-10-28 | 2022-08-19 | 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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