| 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) | 621,242,031.40 | 431,252,016.58 | 211,021,009.04 | 1,066,886,934.34 | 831,487,192.69 | 573,574,940.33 | 273,045,506.61 | 1,018,563,765.96 | 822,161,468.91 | 530,825,070.97 | 266,874,494.94 |
| 收到的税费返还(元) | 25,989.59 | - | - | - | 1,541,334.31 | 1,252,631.50 | - | 5,033,740.62 | 6,096.66 | 6,239.58 | - |
| 收到其他与经营活动有关的现金(元) | 198,921,784.79 | 187,714,444.74 | 66,435,620.89 | 363,250,409.83 | 336,965,192.67 | 363,191,850.80 | 227,820,994.26 | 1,234,455,662.44 | 874,157,670.47 | 731,831,398.79 | 482,790,681.83 |
| 经营活动现金流入小计(元) | 820,189,805.78 | 618,966,461.32 | 277,456,629.93 | 1,430,137,344.17 | 1,169,993,719.67 | 938,019,422.63 | 500,866,500.87 | 2,258,053,169.02 | 1,696,325,236.04 | 1,262,662,709.34 | 749,665,176.77 |
| 购买商品、接受劳务支付的现金(元) | 77,376,306.63 | 49,247,574.14 | 21,756,349.09 | 137,226,844.33 | 106,271,187.40 | 65,087,045.00 | 26,655,019.66 | 452,462,282.17 | 319,539,972.49 | 274,877,745.76 | 168,886,109.57 |
| 支付给职工以及为职工支付的现金(元) | 251,023,091.30 | 164,555,228.97 | 82,882,497.76 | 366,344,465.20 | 281,312,109.19 | 174,568,699.00 | 76,320,014.76 | 368,835,636.68 | 301,057,381.73 | 205,734,986.32 | 104,228,552.78 |
| 支付的各项税费(元) | 36,128,627.06 | 24,963,320.90 | 8,260,609.16 | 77,832,487.28 | 67,154,070.61 | 31,717,164.03 | 9,728,424.24 | 72,049,631.99 | 54,605,900.71 | 34,321,695.41 | 11,333,017.28 |
| 支付其他与经营活动有关的现金(元) | 270,358,936.89 | 222,098,690.75 | 85,582,934.55 | 569,141,254.57 | 593,432,379.92 | 523,398,415.53 | 314,723,563.96 | 1,208,707,780.26 | 931,664,132.46 | 691,244,053.44 | 634,041,743.40 |
| 经营活动现金流出小计(元) | 634,886,961.88 | 460,864,814.76 | 198,482,390.56 | 1,150,545,051.38 | 1,048,169,747.12 | 794,771,323.56 | 427,427,022.62 | 2,102,055,331.10 | 1,606,867,387.39 | 1,206,178,480.93 | 918,489,423.03 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | 28,055,679.26 | - | - | - |
| 经营活动产生的现金流量净额(元) | 185,302,843.90 | 158,101,646.56 | 78,974,239.37 | 279,592,292.79 | 121,823,972.55 | 143,248,099.07 | 73,439,478.25 | 155,997,837.92 | - | 56,484,228.41 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 2,090,000.00 | 40,000.00 | 40,000.00 | 40,000.00 |
| 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) | 13,400,609.14 | 7,181,332.64 | 811,147.64 | 2,142,319.00 | 1,827,539.00 | 1,730,179.00 | 352,280.00 | 2,608,570.00 | 2,316,450.00 | 1,922,150.00 | 76,250.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 5,253,960.28 | 5,253,960.28 | 4,912,194.86 | 8,000,000.00 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 51,858.63 | - | - | - |
| 投资活动现金流入小计(元) | 18,654,569.42 | 12,435,292.92 | 5,723,342.50 | 10,142,319.00 | 1,827,539.00 | 1,730,179.00 | 352,280.00 | 14,750,428.63 | 12,356,450.00 | 11,962,150.00 | 10,116,250.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,374,468.62 | 31,131,511.06 | 26,748,488.94 | 106,335,243.57 | 87,835,360.61 | 31,770,205.30 | 11,210,338.65 | 334,526,086.00 | 239,939,456.64 | 193,013,637.04 | 151,473,824.89 |
| 投资支付的现金(元) | - | - | - | 3,000,000.00 | 5,000,000.00 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | -51,858.63 | -51,858.63 | - |
| 投资活动现金流出小计(元) | 35,374,468.62 | 31,131,511.06 | 26,748,488.94 | 109,335,243.57 | 92,835,360.61 | 31,770,205.30 | 11,210,338.65 | 334,526,086.00 | 239,887,598.01 | 192,961,778.41 | 151,473,824.89 |
| 投资活动产生的现金流量净额(元) | -16,719,899.20 | -18,696,218.14 | -21,025,146.44 | -99,192,924.57 | -91,007,821.61 | -30,040,026.30 | -10,858,058.65 | -319,775,657.37 | -227,531,148.01 | -180,999,628.41 | -141,357,574.89 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 330,000.00 | 330,000.00 | 330,000.00 | - | 4,200,000.00 | 4,200,000.00 | 3,200,000.00 | 2,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 330,000.00 | 330,000.00 | 330,000.00 | - | 4,200,000.00 | 4,200,000.00 | 3,200,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 237,532,534.18 | 237,532,534.18 | 104,032,534.18 | 454,681,596.96 | 515,534,943.22 | 468,798,300.00 | 412,900,000.00 | 963,751,123.48 | 941,751,123.48 | 935,751,123.48 | 957,725,142.39 |
| 收到其他与筹资活动有关的现金(元) | 12,380,000.00 | 7,880,000.00 | 5,480,000.00 | 281,042,099.70 | 152,386,502.51 | 151,289,336.00 | 1,500,000.00 | 183,551,165.09 | 117,051,165.09 | 114,051,070.74 | 35,059,880.13 |
| 筹资活动现金流入小计(元) | 249,912,534.18 | 245,412,534.18 | 109,512,534.18 | 736,053,696.66 | 668,251,445.73 | 620,417,636.00 | 414,400,000.00 | 1,151,502,288.57 | 1,063,002,288.57 | 1,053,002,194.22 | 994,785,022.52 |
| 偿还债务支付的现金(元) | 340,720,543.83 | 314,620,874.50 | 124,323,307.76 | 509,205,306.92 | 430,796,378.84 | 369,080,110.21 | 346,922,344.97 | 678,227,143.63 | 676,673,743.64 | 575,197,444.05 | 546,773,375.51 |
| 分配股利、利润或偿付利息支付的现金(元) | 32,826,075.83 | 27,990,774.73 | 17,678,362.75 | 38,394,821.52 | 37,873,328.42 | 25,728,327.97 | 13,892,739.76 | 64,380,867.28 | 50,524,538.90 | 34,573,926.81 | 17,268,113.69 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | - | 6,000,000.00 | 6,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 105,741,444.79 | 80,697,286.89 | 48,324,819.43 | 443,947,259.50 | 261,459,989.10 | 212,984,060.20 | 121,656,859.27 | 314,967,185.72 | 163,167,469.82 | 196,455,084.82 | 31,266,638.81 |
| 筹资活动现金流出小计(元) | 479,288,064.45 | 423,308,936.12 | 190,326,489.94 | 991,547,387.94 | 730,129,696.36 | 607,792,498.38 | 482,471,944.00 | 1,057,575,196.63 | 890,365,752.36 | 806,226,455.68 | 595,308,128.01 |
| 筹资活动产生的现金流量净额(元) | -229,375,530.27 | -177,896,401.94 | -80,813,955.76 | -255,493,691.28 | -61,878,250.63 | 12,625,137.62 | -68,071,944.00 | 93,927,091.94 | 172,636,536.21 | 246,775,738.54 | 399,476,894.51 |
| 五、现金及现金等价物净增加额(元) | -60,792,585.57 | -38,490,973.52 | -22,864,862.83 | -75,094,323.06 | -31,062,099.69 | 125,833,210.39 | -5,490,524.40 | -69,850,727.51 | 34,563,236.85 | 122,260,338.54 | 89,295,073.36 |
| 加：期初现金及现金等价物余额(元) | 95,967,521.05 | 95,967,521.05 | 96,043,107.35 | 171,061,844.11 | 171,061,844.11 | 171,061,844.11 | 191,277,441.30 | 240,912,571.62 | 240,912,571.62 | 240,912,571.62 | 241,112,571.62 |
| 期末现金及现金等价物余额(元) | 35,174,935.48 | 57,476,547.53 | 73,178,244.52 | 95,967,521.05 | 139,999,744.42 | 296,895,054.50 | 185,786,916.90 | 171,061,844.11 | 275,475,808.47 | 363,172,910.16 | 330,407,644.98 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -86,298,783.32 | - | -375,047,784.95 | - | 7,324,013.16 | - | -74,467,838.43 | - | 11,675,371.16 | - |
| 资产减值准备(元) | - | - | - | 167,032,293.33 | - | -235,200.00 | - | 6,387,052.72 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 68,997,729.92 | - | 139,605,907.74 | - | 71,494,645.60 | - | 141,848,619.80 | - | 74,166,687.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 68,997,729.92 | - | 139,605,907.74 | - | 71,494,645.60 | - | 141,848,619.80 | - | 74,166,687.27 | - |
| 无形资产摊销(元) | - | 11,939,813.93 | - | 24,120,572.67 | - | 11,918,647.44 | - | 24,161,061.52 | - | 11,660,507.49 | - |
| 长期待摊费用摊销(元) | - | 45,957,991.13 | - | 89,143,533.70 | - | 44,022,435.08 | - | 75,318,033.80 | - | 34,367,600.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,678,717.35 | - | -3,714,353.86 | - | -748,680.76 | - | 682,810.17 | - | 509,133.63 | - |
| 固定资产报废损失(元) | - | 480,045.86 | - | 511,969.63 | - | 205,858.32 | - | 709,019.29 | - | 469,739.79 | - |
| 财务费用(元) | - | 41,452,053.95 | - | 94,850,958.60 | - | 34,182,765.02 | - | 85,893,913.08 | - | - | - |
| 投资损失(元) | - | -691,896.18 | - | 13,080,559.29 | - | 510,818.70 | - | -1,523,654.02 | - | -2,005,910.06 | - |
| 递延所得税(元) | - | -897,880.54 | - | -28,333,981.86 | - | -26,318.55 | - | 308,979.11 | - | 2,088,389.71 | - |
| 其中：递延所得税资产减少(元) | - | 1,331,191.84 | - | -26,467,710.77 | - | -32,364.81 | - | 3,588,940.05 | - | -137,942.58 | - |
| 递延所得税负债增加(元) | - | -2,229,072.38 | - | -1,866,271.09 | - | 6,046.26 | - | -3,279,960.94 | - | 2,226,332.29 | - |
| 存货的减少(元) | - | 15,760,490.04 | - | 98,349,065.66 | - | -1,528,820.77 | - | -225,777,374.03 | - | -231,552,790.25 | - |
| 经营性应收项目的减少(元) | - | 8,819,484.42 | - | -30,992,500.29 | - | -98,573,634.68 | - | -334,212,270.11 | - | -70,558,216.11 | - |
| 经营性应付项目的增加(元) | - | 12,049,957.82 | - | -17,640,712.55 | - | 48,746,685.31 | - | 385,416,661.29 | - | 209,091,475.78 | - |
| 其他(元) | - | - | - | -8,835,681.01 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 57,476,547.53 | - | 95,967,521.05 | - | 296,895,054.50 | - | 171,061,844.11 | - | 363,172,910.16 | - |
| 减：现金的期初余额(元) | - | 95,967,521.05 | - | 171,061,844.11 | - | 171,061,844.11 | - | 240,912,571.62 | - | 240,912,571.62 | - |
| 现金及现金等价物的净增加额(元) | - | -38,490,973.52 | - | -75,094,323.06 | - | 125,833,210.39 | - | -69,850,727.51 | - | 122,260,338.54 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-20 | 2023-08-18 | 2023-04-28 | 2023-04-22 | 2022-10-29 | 2022-08-13 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||||||||
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