| 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) | 1,472,190,497.18 | 1,021,211,393.84 | 574,542,301.49 | 2,156,187,564.36 | 1,502,317,410.52 | 1,000,568,257.13 | 497,548,445.38 | 1,789,033,296.00 | 1,286,730,682.49 | 795,210,254.33 | 437,976,762.43 |
| 收到的税费返还(元) | 242,983.06 | 229,608.61 | 229,608.61 | 233,739.21 | 254,351.62 | 240,865.65 | 162,126.41 | 1,581,893.53 | 2,246,810.31 | 2,091,755.09 | 985,727.75 |
| 收到其他与经营活动有关的现金(元) | 29,017,459.60 | 18,515,767.41 | 15,735,334.87 | 30,251,947.03 | 11,880,561.29 | 8,436,820.66 | 5,679,154.21 | 29,371,593.56 | 22,430,051.87 | 22,367,871.82 | 6,904,522.58 |
| 经营活动现金流入小计(元) | 1,501,450,939.84 | 1,039,956,769.86 | 590,507,244.97 | 2,186,673,250.60 | 1,514,452,323.43 | 1,009,245,943.44 | 503,389,726.00 | 1,819,986,783.09 | 1,311,407,544.67 | 819,669,881.24 | 445,867,012.76 |
| 购买商品、接受劳务支付的现金(元) | 1,089,457,348.66 | 750,844,148.42 | 362,248,219.45 | 1,618,387,965.27 | 1,161,590,620.79 | 746,648,888.46 | 361,875,433.22 | 1,345,270,540.54 | 1,008,231,242.88 | 627,200,042.77 | 292,157,722.22 |
| 支付给职工以及为职工支付的现金(元) | 225,622,629.00 | 152,247,220.63 | 72,907,070.79 | 268,552,201.43 | 203,087,905.56 | 135,953,896.04 | 67,964,057.63 | 257,104,935.59 | 180,144,884.72 | 121,607,977.34 | 60,854,720.38 |
| 支付的各项税费(元) | 56,063,226.13 | 34,700,513.85 | 22,816,848.69 | 81,915,637.47 | 57,924,771.93 | 39,492,022.55 | 20,354,974.20 | 50,973,122.85 | 39,189,620.39 | 24,817,256.26 | 15,973,029.99 |
| 支付其他与经营活动有关的现金(元) | 77,625,073.75 | 47,912,543.97 | 18,824,312.96 | 127,987,332.76 | 64,505,909.16 | 35,894,170.46 | 14,538,583.36 | 108,986,523.84 | 79,998,727.29 | 57,255,577.72 | 34,401,448.70 |
| 经营活动现金流出小计(元) | 1,448,768,277.54 | 985,704,426.87 | 476,796,451.89 | 2,096,843,136.93 | 1,487,109,207.44 | 957,988,977.51 | 464,733,048.41 | 1,762,335,122.82 | 1,307,564,475.28 | 830,880,854.09 | 403,386,921.29 |
| 经营活动产生的现金流量净额(元) | 52,682,662.30 | 54,252,342.99 | 113,710,793.08 | 89,830,113.67 | 27,343,115.99 | 51,256,965.93 | 38,656,677.59 | 57,651,660.27 | - | -11,210,972.85 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 6,500,000.00 | 6,500,000.00 | 3,500,000.00 | 3,500,000.00 | 3,986,453.59 | - | - | 2,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 26,061.20 | 26,061.20 | 19,404.76 | 19,404.76 | - | - | - | - |
| 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) | 267,776.00 | 38,300.00 | 35,000.00 | 1,357,891.90 | 1,148,968.07 | 95,630.00 | 48,000.00 | 408,323.25 | 241,442.42 | 214,794.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 300,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 567,776.00 | 38,300.00 | 35,000.00 | 7,883,953.10 | 7,675,029.27 | 3,615,034.76 | 3,567,404.76 | 4,394,776.84 | 241,442.42 | 214,794.00 | 2,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,572,769.97 | 8,998,730.83 | 3,609,312.17 | 27,850,357.62 | 32,180,786.20 | 16,917,420.00 | 14,052,811.58 | 89,852,637.86 | 69,709,757.69 | 47,850,583.42 | 18,801,970.65 |
| 投资支付的现金(元) | 29,000,000.00 | 10,000,000.00 | 10,000,000.00 | 30,439,932.51 | 30,439,932.51 | 6,994,432.51 | 6,994,432.51 | 11,210,000.00 | 4,210,000.00 | 200,000.00 | 4,962,159.55 |
| 投资活动现金流出小计(元) | 44,572,769.97 | 18,998,730.83 | 13,609,312.17 | 58,290,290.13 | 62,620,718.71 | 23,911,852.51 | 21,047,244.09 | 101,062,637.86 | 73,919,757.69 | 48,050,583.42 | 23,764,130.20 |
| 投资活动产生的现金流量净额(元) | -44,004,993.97 | -18,960,430.83 | -13,574,312.17 | -50,406,337.03 | -54,945,689.44 | -20,296,817.75 | -17,479,839.33 | -96,667,861.02 | -73,678,315.27 | -47,835,789.42 | -21,764,130.20 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 3,894,500.00 | 1,665,000.00 | 1,420,000.00 | 3,545,000.00 | 3,495,000.00 | 245,000.00 | - | 2,995,000.00 | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,894,500.00 | 1,665,000.00 | 1,420,000.00 | 3,545,000.00 | 3,495,000.00 | 245,000.00 | - | 2,995,000.00 | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 |
| 取得借款收到的现金(元) | 516,057,767.85 | 421,373,675.56 | 221,201,077.21 | 704,152,906.13 | 637,134,512.65 | 533,877,679.32 | 370,078,030.58 | 733,379,881.84 | 521,362,266.09 | 511,362,266.09 | 291,436,319.41 |
| 收到其他与筹资活动有关的现金(元) | 89,574,902.78 | 39,574,902.78 | 39,574,902.78 | 329,154,740.21 | 329,154,740.21 | 329,154,740.21 | 279,154,740.21 | 115,603,677.77 | 122,505,736.18 | 122,505,736.18 | 122,505,736.18 |
| 筹资活动现金流入小计(元) | 609,527,170.63 | 462,613,578.34 | 262,195,979.99 | 1,036,852,646.34 | 969,784,252.86 | 863,277,419.53 | 649,232,770.79 | 851,978,559.61 | 645,768,002.27 | 635,768,002.27 | 415,842,055.59 |
| 偿还债务支付的现金(元) | 473,485,000.00 | 324,455,000.00 | 202,465,000.00 | 917,273,398.62 | 758,100,000.00 | 628,100,000.00 | 349,100,000.00 | 521,766,229.68 | 332,350,000.00 | 321,350,000.00 | 138,066,458.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,556,692.70 | 14,543,907.13 | 3,781,637.67 | 25,786,332.64 | 10,209,584.38 | 6,467,175.36 | 3,214,451.73 | 18,044,778.35 | 8,825,191.69 | 6,804,311.43 | 3,146,838.20 |
| 其中：子公司支付给少数股东的股利、利润(元) | 518,349.16 | 518,349.16 | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 154,023,695.76 | 169,577,046.15 | 75,689,439.21 | 68,012,088.44 | 154,291,695.57 | 241,189,239.20 | 315,211,158.41 | 305,789,737.28 | 254,511,945.53 | 246,337,983.33 | 253,457,170.96 |
| 筹资活动现金流出小计(元) | 646,065,388.46 | 508,575,953.28 | 281,936,076.88 | 1,011,071,819.70 | 922,601,279.95 | 875,756,414.56 | 667,525,610.14 | 845,600,745.31 | 595,687,137.22 | 574,492,294.76 | 394,670,467.49 |
| 筹资活动产生的现金流量净额(元) | -36,538,217.83 | -45,962,374.94 | -19,740,096.89 | 25,780,826.64 | 47,182,972.91 | -12,478,995.03 | -18,292,839.35 | 6,377,814.30 | 50,080,865.05 | 61,275,707.51 | 21,171,588.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | -425,526.30 | -395,084.25 | -341,935.64 | -146,801.23 | 347,041.05 | 28,632.77 | -2,610.83 | 12,285.74 | 65,790.74 | -9,867.16 | 31,070.97 |
| 五、现金及现金等价物净增加额(元) | -28,286,075.80 | -11,065,547.03 | 80,054,448.38 | 65,057,802.05 | 19,927,440.51 | 18,509,785.92 | 2,881,388.08 | -32,626,100.71 | -19,688,590.09 | 2,219,078.08 | 41,918,620.34 |
| 加：期初现金及现金等价物余额(元) | 169,322,392.24 | 169,322,392.24 | 169,322,392.24 | 104,264,590.19 | 104,264,590.19 | 104,264,590.19 | 104,264,590.19 | 136,890,690.90 | 136,890,690.90 | 136,890,690.90 | 136,890,690.90 |
| 期末现金及现金等价物余额(元) | 141,036,316.44 | 158,256,845.21 | 249,376,840.62 | 169,322,392.24 | 124,192,030.70 | 122,774,376.11 | 107,145,978.27 | 104,264,590.19 | 117,202,100.81 | 139,109,768.98 | 178,809,311.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -14,670,828.78 | - | 12,729,220.84 | - | -29,528,388.55 | - | -124,093,257.97 | - | -57,619,372.64 | - |
| 资产减值准备(元) | - | 884,934.49 | - | 11,821,170.31 | - | 3,726,445.56 | - | 7,937,643.58 | - | 1,277,880.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 31,503,599.43 | - | 68,344,143.95 | - | 32,004,252.61 | - | 65,564,900.32 | - | 29,670,537.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,503,599.43 | - | 68,344,143.95 | - | 32,004,252.61 | - | 65,564,900.32 | - | 29,670,537.21 | - |
| 无形资产摊销(元) | - | 1,726,181.71 | - | 4,819,490.45 | - | 2,471,323.49 | - | 5,692,922.04 | - | 2,886,321.93 | - |
| 长期待摊费用摊销(元) | - | 1,545,596.27 | - | 4,017,688.67 | - | 1,574,700.91 | - | 1,769,996.67 | - | 441,331.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 152,844.57 | - | 466,500.60 | - | 28,033.28 | - | 136,987.69 | - | 147,367.62 | - |
| 固定资产报废损失(元) | - | 1,865,208.82 | - | 2,635,231.83 | - | 20,822.37 | - | 1,119,190.48 | - | 321,136.64 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -13,587.65 | - | - | - |
| 财务费用(元) | - | 12,178,231.50 | - | 24,612,255.64 | - | 11,790,583.70 | - | 25,487,339.60 | - | 12,492,136.40 | - |
| 投资损失(元) | - | 6,166,875.15 | - | 933,554.57 | - | 132,218.15 | - | 2,536,603.65 | - | 3,149,514.93 | - |
| 递延所得税(元) | - | -2,785,026.64 | - | 2,957,018.97 | - | -5,297,417.19 | - | -18,785,897.86 | - | -11,980,813.08 | - |
| 其中：递延所得税资产减少(元) | - | -2,785,026.64 | - | 2,960,415.88 | - | -5,294,020.28 | - | -18,789,294.77 | - | -11,980,813.08 | - |
| 递延所得税负债增加(元) | - | - | - | -3,396.91 | - | -3,396.91 | - | 3,396.91 | - | - | - |
| 存货的减少(元) | - | -19,911,695.37 | - | 53,957,662.65 | - | 50,448,753.07 | - | -35,977,030.37 | - | -13,931,343.39 | - |
| 经营性应收项目的减少(元) | - | 23,600,523.85 | - | -100,067,858.47 | - | 16,626,573.01 | - | 38,028,223.01 | - | 4,134,572.23 | - |
| 经营性应付项目的增加(元) | - | 7,292,211.00 | - | -8,013,925.68 | - | -38,209,833.07 | - | 76,895,174.82 | - | 8,764,448.66 | - |
| 其他(元) | - | -54,504.48 | - | 280,985.57 | - | -40,159.00 | - | 3,341,031.38 | - | 5,737,533.23 | - |
| 现金的期末余额(元) | - | 158,256,845.21 | - | 169,322,392.24 | - | 122,774,376.11 | - | 104,264,590.19 | - | 139,109,768.98 | - |
| 减：现金的期初余额(元) | - | 169,322,392.24 | - | 104,264,590.19 | - | 104,264,590.19 | - | 136,890,690.90 | - | 136,890,690.90 | - |
| 现金及现金等价物的净增加额(元) | - | -11,065,547.03 | - | 65,057,802.05 | - | 18,509,785.92 | - | -32,626,100.71 | - | 2,219,078.08 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-26 | 2024-03-29 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-04-20 | 2022-10-27 | 2022-08-25 | 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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