| 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) | 790,581,340.83 | 480,553,592.73 | 489,115,445.77 | 932,238,951.00 | 605,604,389.56 | 286,949,707.41 | 143,379,335.97 | 755,980,123.23 | 532,201,643.66 | 365,431,816.95 | 133,415,484.53 |
| 收到的税费返还(元) | 12,036,341.68 | 8,494,917.19 | 5,117,643.84 | 13,415,947.27 | 8,190,022.61 | 6,777,013.70 | 4,714,209.94 | 13,906,143.19 | 9,957,521.22 | 2,797,662.06 | 710,401.75 |
| 收到其他与经营活动有关的现金(元) | 402,025,935.73 | 396,283,493.76 | 170,837,043.76 | 340,937,048.99 | 14,924,318.35 | 14,596,173.81 | 8,119,257.94 | 14,634,136.22 | 10,593,999.33 | 23,635,657.69 | 19,585,972.94 |
| 经营活动现金流入小计(元) | 1,204,643,618.24 | 885,332,003.68 | 665,070,133.37 | 1,286,591,947.26 | 628,718,730.52 | 308,322,894.92 | 156,212,803.85 | 784,520,402.64 | 552,753,164.21 | 391,865,136.70 | 153,711,859.22 |
| 购买商品、接受劳务支付的现金(元) | 750,676,209.50 | 490,095,617.45 | 344,326,099.92 | 540,654,345.99 | 441,361,480.51 | 163,184,066.94 | 67,730,061.63 | 554,667,384.16 | 398,126,907.89 | 271,613,532.26 | 168,743,860.63 |
| 支付给职工以及为职工支付的现金(元) | 152,005,612.68 | 105,344,552.25 | 40,311,745.57 | 173,875,570.83 | 143,920,909.65 | 99,129,259.81 | 38,553,371.99 | 153,140,776.71 | 121,793,993.21 | 80,691,679.59 | 36,423,209.01 |
| 支付的各项税费(元) | 51,625,520.19 | 39,031,438.81 | 25,466,885.99 | 57,123,327.26 | 44,002,969.33 | 31,933,714.40 | 22,577,929.06 | 19,433,146.40 | 8,769,507.31 | 756,660.57 | 4,297,080.28 |
| 支付其他与经营活动有关的现金(元) | 371,434,274.96 | 355,212,680.96 | 186,322,407.76 | 444,995,247.03 | 35,190,219.88 | 23,593,257.97 | 9,913,742.88 | 32,555,351.83 | 20,974,401.32 | 19,464,795.97 | 11,082,599.58 |
| 经营活动现金流出小计(元) | 1,325,741,617.33 | 989,684,289.47 | 596,427,139.24 | 1,216,648,491.11 | 664,475,579.37 | 317,840,299.12 | 138,775,105.56 | 759,796,659.10 | 549,664,809.73 | 372,526,668.39 | 220,546,749.50 |
| 经营活动产生的现金流量净额(元) | -121,097,999.09 | -104,352,285.79 | 68,642,994.13 | 69,943,456.15 | -35,756,848.85 | -9,517,404.20 | 17,437,698.29 | 24,723,743.54 | - | 19,338,468.31 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 65,000,000.00 | 50,000,000.00 | - | 142,150,000.00 | 66,858,600.00 | 43,858,600.00 | 10,000,000.00 | 154,150,000.00 | 152,000,000.00 | 80,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 2,662,011.11 | 1,912,011.11 | - | 16,056,241.82 | 11,402,806.11 | 4,460,671.73 | 3,989,491.21 | 3,842,088.85 | 3,829,663.59 | 3,250,000.00 | 3,250,000.00 |
| 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) | 240,192.00 | 6,392.00 | 3,875.00 | 5,800.00 | 3,005,800.00 | - | - | 28,654.87 | 29,100.00 | 27,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 231,000.00 | - | - |
| 投资活动现金流入小计(元) | 67,902,203.11 | 51,918,403.11 | 3,875.00 | 158,212,041.82 | 81,267,206.11 | 48,319,271.73 | 13,989,491.21 | 158,020,743.72 | 156,089,763.59 | 83,277,000.00 | 53,250,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,032,561.31 | 12,820,574.43 | 5,651,571.63 | 45,259,209.51 | 42,827,427.66 | 21,399,836.21 | 6,857,892.48 | 54,864,485.54 | 38,990,311.07 | 26,318,803.93 | 14,206,327.93 |
| 投资支付的现金(元) | 87,350,000.00 | 87,350,000.00 | 46,350,000.00 | 114,022,000.00 | 62,150,000.00 | 42,050,000.00 | 11,300,000.00 | 193,700,000.00 | 171,000,000.00 | 146,000,000.00 | 126,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 54,269.77 | - | - | - |
| 投资活动现金流出小计(元) | 101,382,561.31 | 100,170,574.43 | 52,001,571.63 | 159,281,209.51 | 104,977,427.66 | 63,449,836.21 | 18,157,892.48 | 248,618,755.31 | 209,990,311.07 | 172,318,803.93 | 140,206,327.93 |
| 投资活动产生的现金流量净额(元) | -33,480,358.20 | -48,252,171.32 | -51,997,696.63 | -1,069,167.69 | -23,710,221.55 | -15,130,564.48 | -4,168,401.27 | -90,598,011.59 | -53,900,547.48 | -89,041,803.93 | -86,956,327.93 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 600,000.00 | - | - | 19,619,195.00 | 18,019,195.00 | 18,019,195.00 | 18,019,195.00 | 650,000.00 | 500,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 600,000.00 | - | - | 2,950,000.00 | 1,350,000.00 | - | - | - | 500,000.00 | - | - |
| 取得借款收到的现金(元) | 177,900,000.00 | 144,900,000.00 | 69,900,000.00 | 256,467,230.00 | 169,567,230.00 | 83,000,000.00 | 43,000,000.00 | 265,850,000.00 | 197,287,857.68 | 147,387,857.68 | 80,000,000.00 |
| 筹资活动现金流入小计(元) | 178,500,000.00 | 144,900,000.00 | 69,900,000.00 | 276,086,425.00 | 187,586,425.00 | 101,019,195.00 | 61,019,195.00 | 266,500,000.00 | 197,787,857.68 | 147,387,857.68 | 80,000,000.00 |
| 偿还债务支付的现金(元) | 159,193,446.00 | 104,971,723.00 | 67,971,723.00 | 179,850,000.00 | 135,800,000.00 | 64,900,000.00 | 50,000,000.00 | 206,000,000.00 | 126,367,248.34 | 76,881,400.00 | 40,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,012,095.64 | 22,774,191.17 | 2,702,546.56 | 22,098,534.50 | 20,506,211.40 | 18,923,049.92 | 1,433,310.40 | 7,942,706.94 | 4,085,181.90 | 2,902,837.98 | 1,224,505.52 |
| 支付其他与筹资活动有关的现金(元) | 90,994,042.08 | 90,552,638.88 | 453,096.24 | 1,229,778.51 | 1,680,682.27 | 1,152,187.98 | 557,187.98 | 4,599,284.48 | 3,653,888.24 | 2,974,792.00 | 10,553,163.50 |
| 筹资活动现金流出小计(元) | 281,199,583.72 | 218,298,553.05 | 71,127,365.80 | 203,178,313.01 | 157,986,893.67 | 84,975,237.90 | 51,990,498.38 | 218,541,991.42 | 134,106,318.48 | 82,759,029.98 | 51,777,669.02 |
| 筹资活动产生的现金流量净额(元) | -102,699,583.72 | -73,398,553.05 | -1,227,365.80 | 72,908,111.99 | 29,599,531.33 | 16,043,957.10 | 9,028,696.62 | 47,958,008.58 | 63,681,539.20 | 64,628,827.70 | 28,222,330.98 |
| 五、现金及现金等价物净增加额(元) | -257,277,941.01 | -226,003,010.16 | 15,417,931.70 | 141,782,400.45 | -29,867,539.07 | -8,604,011.58 | 22,297,993.64 | -17,916,259.47 | 12,869,346.20 | -5,074,507.92 | -125,568,887.23 |
| 加：期初现金及现金等价物余额(元) | 441,580,772.96 | 441,580,772.96 | 441,580,772.96 | 299,798,372.51 | 299,798,372.51 | 299,798,372.51 | 299,798,372.51 | 317,714,631.98 | 317,714,631.98 | 317,714,631.98 | 317,714,631.98 |
| 期末现金及现金等价物余额(元) | 184,302,831.95 | 215,577,762.80 | 456,998,704.66 | 441,580,772.96 | 269,930,833.44 | 291,194,360.93 | 322,096,366.15 | 299,798,372.51 | 330,583,978.18 | 312,640,124.06 | 192,145,744.75 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 71,560,134.65 | - | 77,521,633.51 | - | 16,153,833.44 | - | 75,195,011.52 | - | 14,579,085.12 | - |
| 资产减值准备(元) | - | 15,440,867.80 | - | 29,870,903.70 | - | 9,940,870.15 | - | 30,046,378.30 | - | 4,037,647.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,712,552.81 | - | 12,342,741.16 | - | 5,346,419.00 | - | 11,161,640.73 | - | 5,661,177.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,712,552.81 | - | 12,342,741.16 | - | 5,346,419.00 | - | 11,161,640.73 | - | 5,661,177.97 | - |
| 无形资产摊销(元) | - | 623,074.23 | - | 1,233,012.39 | - | 598,528.08 | - | 1,217,912.48 | - | 620,066.61 | - |
| 长期待摊费用摊销(元) | - | 1,113,704.95 | - | 2,052,786.74 | - | 964,337.64 | - | 3,532,041.90 | - | 1,697,082.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 67,652.23 | - | -392,276.02 | - | - | - | 102,333.28 | - | 47,972.70 | - |
| 固定资产报废损失(元) | - | -12.33 | - | 652.19 | - | - | - | 2,277.39 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 14,520,948.66 | - | - | - | -12,843,284.12 | - | - | - |
| 财务费用(元) | - | 7,730,324.92 | - | 4,898,615.13 | - | 2,957,845.64 | - | 5,675,463.73 | - | 3,161,030.03 | - |
| 投资损失(元) | - | 5,469,100.84 | - | -15,034,474.62 | - | -199,989.95 | - | -8,126,737.23 | - | - | - |
| 递延所得税(元) | - | -544,764.24 | - | -6,078,862.28 | - | -389,802.80 | - | -2,028,301.51 | - | -273,324.97 | - |
| 其中：递延所得税资产减少(元) | - | -544,764.24 | - | -2,160,089.95 | - | -355,369.73 | - | -3,976,004.12 | - | -273,324.97 | - |
| 递延所得税负债增加(元) | - | - | - | -3,918,772.33 | - | -34,433.07 | - | 1,947,702.61 | - | - | - |
| 存货的减少(元) | - | -15,112,616.26 | - | 52,768,535.49 | - | 63,003,912.25 | - | 49,220,339.66 | - | -41,753,169.56 | - |
| 经营性应收项目的减少(元) | - | 397,954,614.35 | - | -716,484,668.58 | - | -54,534,822.65 | - | -40,680,488.97 | - | 27,320,099.54 | - |
| 经营性应付项目的增加(元) | - | -599,262,066.42 | - | 588,758,600.26 | - | -56,240,289.36 | - | -108,199,563.21 | - | -986,913.20 | - |
| 其他(元) | - | 1,090,211.86 | - | 6,106,206.53 | - | - | - | 14,256,098.85 | - | 1,844,694.85 | - |
| 融资租入固定资产(元) | - | 105,386,533.65 | - | - | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 1,482,734.00 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 215,577,762.80 | - | 441,580,772.96 | - | 291,194,360.93 | - | 299,798,372.51 | - | 312,640,124.06 | - |
| 减：现金的期初余额(元) | - | 441,580,772.96 | - | 299,798,372.51 | - | 299,798,372.51 | - | 317,714,631.98 | - | 317,714,631.98 | - |
| 现金及现金等价物的净增加额(元) | - | -226,003,010.16 | - | 141,782,400.45 | - | -8,604,011.58 | - | -17,916,259.47 | - | -5,074,507.92 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-19 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 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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