| 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) | 766,983,692.00 | 548,274,226.00 | 264,151,844.00 | 1,267,266,021.00 | 939,857,525.00 | 641,041,168.00 | 300,136,656.00 | 1,355,152,782.00 | 1,000,048,611.00 | 680,022,836.00 | 336,725,414.00 |
| 收到的税费返还(元) | 973.00 | 1,516.00 | 1,516.00 | 9,520.00 | 9,520.00 | 15,464.00 | 12,212.00 | 15,916,917.00 | 15,730,530.00 | - | - |
| 收到其他与经营活动有关的现金(元) | 14,223,905.00 | 10,662,607.00 | 3,980,962.00 | 23,949,043.00 | 15,195,317.00 | 10,089,280.00 | 6,272,149.00 | 102,195,603.00 | 19,373,494.00 | 9,420,286.00 | 4,575,639.00 |
| 经营活动现金流入小计(元) | 781,208,570.00 | 558,938,349.00 | 268,134,322.00 | 1,291,224,584.00 | 955,062,362.00 | 651,145,912.00 | 306,421,017.00 | 1,473,265,302.00 | 1,035,152,635.00 | 689,443,122.00 | 341,301,053.00 |
| 购买商品、接受劳务支付的现金(元) | 271,165,429.00 | 203,387,920.00 | 103,542,749.00 | 478,140,323.00 | 374,421,262.00 | 248,263,825.00 | 119,129,061.00 | 636,944,596.00 | 360,505,870.00 | 241,908,113.00 | 161,696,831.00 |
| 支付给职工以及为职工支付的现金(元) | 300,892,016.00 | 205,344,580.00 | 102,761,750.00 | 438,923,312.00 | 334,676,691.00 | 227,583,983.00 | 115,750,834.00 | 464,345,295.00 | 355,045,328.00 | 239,270,535.00 | 124,374,183.00 |
| 支付的各项税费(元) | 67,044,937.00 | 44,205,213.00 | 21,102,111.00 | 87,606,303.00 | 63,342,095.00 | 38,696,635.00 | 17,504,154.00 | 86,041,550.00 | 73,324,794.00 | 56,156,907.00 | 34,622,006.00 |
| 支付其他与经营活动有关的现金(元) | 121,316,951.00 | 84,655,036.00 | 25,055,088.00 | 168,037,362.00 | 121,602,640.00 | 80,675,122.00 | 37,207,853.00 | 188,010,487.00 | 147,538,934.00 | 106,053,247.00 | 56,202,146.00 |
| 经营活动现金流出小计(元) | 760,419,333.00 | 537,592,749.00 | 252,461,698.00 | 1,172,707,300.00 | 894,042,688.00 | 595,219,565.00 | 289,591,902.00 | 1,375,341,928.00 | 936,414,926.00 | 643,388,802.00 | 376,895,166.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 88,482,756.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 20,789,237.00 | 21,345,600.00 | 15,672,624.00 | 118,517,284.00 | 61,019,674.00 | 55,926,347.00 | 16,829,115.00 | 97,923,374.00 | - | 46,054,320.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,171,082,064.00 | 555,205,001.00 | 205,182,489.00 | 1,109,092,032.00 | 770,092,032.00 | 647,751,575.00 | 330,751,575.00 | 1,171,912,319.00 | 822,300,000.00 | 575,220,000.00 | 316,220,000.00 |
| 取得投资收益收到的现金(元) | 11,949,090.00 | 7,558,411.00 | 3,690,403.00 | 9,169,916.00 | 6,472,661.00 | 5,893,354.00 | 735,206.00 | 5,054,525.00 | 1,964,300.00 | 1,104,153.00 | 563,766.00 |
| 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) | 121,769.00 | 116,630.00 | 58,974.00 | 61,180.00 | 63,457.00 | 72,928.00 | 21,577.00 | 649,135.00 | 162,579.00 | 133,860.00 | 111,950.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 15,362,125.00 | 15,398,877.00 | 10,946,966.00 | 3,808,086.00 | 407,172.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,183,152,923.00 | 562,880,042.00 | 208,931,866.00 | 1,133,685,253.00 | 792,027,027.00 | 664,664,823.00 | 335,316,444.00 | 1,178,023,151.00 | 824,426,879.00 | 576,458,013.00 | 316,895,716.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,760,331.00 | 11,774,227.00 | 7,972,466.00 | 24,754,372.00 | 19,104,153.00 | 10,013,143.00 | 5,990,646.00 | 94,811,397.00 | 74,298,782.00 | 64,966,357.00 | 29,188,460.00 |
| 投资支付的现金(元) | 1,129,855,290.00 | 775,378,905.00 | 345,395,468.00 | 1,289,901,928.00 | 1,170,950,624.00 | 994,629,656.00 | 619,400,000.00 | 1,184,075,262.00 | 872,075,262.00 | 625,000,000.00 | 316,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 20,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,149,615,621.00 | 787,153,132.00 | 353,367,934.00 | 1,314,656,300.00 | 1,190,054,777.00 | 1,004,642,799.00 | 625,390,646.00 | 1,298,886,659.00 | 946,374,044.00 | 689,966,357.00 | 345,188,460.00 |
| 投资活动产生的现金流量净额(元) | 33,537,302.00 | -224,273,090.00 | -144,436,068.00 | -180,971,047.00 | -398,027,750.00 | -339,977,976.00 | -290,074,202.00 | -120,863,508.00 | -121,947,165.00 | -113,508,344.00 | -28,292,744.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 300,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 43,467,155.00 | 27,467,155.00 | 27,467,155.00 | - | - | - | - | - | 12,320.00 | - | - |
| 筹资活动现金流入小计(元) | 343,467,155.00 | 27,467,155.00 | 27,467,155.00 | - | - | - | - | - | 12,320.00 | - | - |
| 偿还债务支付的现金(元) | 534,080,363.00 | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,064,820.00 | 8,992,320.00 | - | 8,495,000.00 | 8,495,300.00 | 8,495,300.00 | - | 7,422,374.00 | 7,422,605.00 | 3,672,605.00 | 74,861.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,500,000.00 | - | - | 2,500,000.00 | 2,500,000.00 | - | - | 3,750,000.00 | 3,750,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 145,166,621.00 | 132,303,606.00 | 126,771,201.00 | 11,121,112.00 | 8,217,473.00 | 5,925,684.00 | 2,276,835.00 | 57,704,015.00 | 54,969,724.00 | 51,870,496.00 | 48,976,196.00 |
| 筹资活动现金流出小计(元) | 692,311,804.00 | 141,295,926.00 | 126,771,201.00 | 19,616,112.00 | 16,712,773.00 | 14,420,984.00 | 2,276,835.00 | 85,126,389.00 | 82,392,329.00 | 75,543,101.00 | 69,051,057.00 |
| 筹资活动产生的现金流量净额(元) | -348,844,649.00 | -113,828,771.00 | -99,304,046.00 | -19,616,112.00 | -16,712,773.00 | -14,420,984.00 | -2,276,835.00 | -85,126,389.00 | -82,380,009.00 | -75,543,101.00 | -69,051,057.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -10,437.00 | 5,446.00 | -2,565.00 | 58,606.00 | 87,388.00 | 89,606.00 | -57,311.00 | 153,035.00 | 229,561.00 | 119,005.00 | -14,641.00 |
| 五、现金及现金等价物净增加额(元) | -294,528,547.00 | -316,750,815.00 | -228,070,055.00 | -82,011,269.00 | -353,633,461.00 | -298,383,007.00 | -275,579,233.00 | -107,913,488.00 | -105,359,904.00 | -142,878,119.00 | -132,952,555.00 |
| 加：期初现金及现金等价物余额(元) | 455,682,427.00 | 455,682,427.00 | 455,682,427.00 | 537,693,696.00 | 537,693,696.00 | 537,693,696.00 | 537,693,696.00 | 645,607,184.00 | 645,607,184.00 | 645,607,184.00 | 645,607,184.00 |
| 期末现金及现金等价物余额(元) | 161,153,880.00 | 138,931,612.00 | 227,612,372.00 | 455,682,427.00 | 184,060,235.00 | 239,310,689.00 | 262,114,463.00 | 537,693,696.00 | 540,247,280.00 | 502,729,065.00 | 512,654,629.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -9,185,104.00 | - | -28,063,973.00 | - | -12,463,050.00 | - | -178,807,987.00 | - | -41,998,139.00 | - |
| 资产减值准备(元) | - | 13,168,685.00 | - | 24,888,263.00 | - | 17,187,860.00 | - | 35,556,940.00 | - | 14,944,758.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,690,060.00 | - | 32,569,031.00 | - | 16,568,959.00 | - | 32,350,213.00 | - | 15,626,746.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,087,861.00 | - | 29,522,200.00 | - | 15,426,273.00 | - | 30,196,951.00 | - | 15,626,746.00 | - |
| 投资性房地产折旧(元) | - | 2,602,199.00 | - | 3,046,831.00 | - | 1,142,686.00 | - | 2,153,262.00 | - | - | - |
| 无形资产摊销(元) | - | 3,191,197.00 | - | 6,143,107.00 | - | 2,489,189.00 | - | 11,032,692.00 | - | 6,049,704.00 | - |
| 长期待摊费用摊销(元) | - | 11,830,957.00 | - | 29,656,902.00 | - | 16,016,262.00 | - | 39,184,348.00 | - | 17,302,183.00 | - |
| 递延收益摊销(元) | - | -745,477.00 | - | -1,377,302.00 | - | -673,105.00 | - | -1,493,392.00 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -336,202.00 | - | 76,039.00 | - | 44,057.00 | - | -81,827.00 | - | 172,252.00 | - |
| 固定资产报废损失(元) | - | 10,841.00 | - | 79,557.00 | - | 30,304.00 | - | 2,134,543.00 | - | 253.00 | - |
| 公允价值变动损失(元) | - | -2,008,623.00 | - | 1,127,921.00 | - | -1,064,288.00 | - | -1,278,865.00 | - | -827,636.00 | - |
| 财务费用(元) | - | 10,856,434.00 | - | 25,520,803.00 | - | 9,933,226.00 | - | 20,014,654.00 | - | 9,517,952.00 | - |
| 投资损失(元) | - | -407,362.00 | - | -2,315,679.00 | - | 271,590.00 | - | -6,787,630.00 | - | -2,654,208.00 | - |
| 递延所得税(元) | - | -377,777.00 | - | 8,245,576.00 | - | 3,584,014.00 | - | 31,245,278.00 | - | -12,805,808.00 | - |
| 其中：递延所得税资产减少(元) | - | -379,156.00 | - | 8,707,128.00 | - | 3,666,814.00 | - | 31,245,278.00 | - | -12,919,953.00 | - |
| 递延所得税负债增加(元) | - | 1,379.00 | - | -461,552.00 | - | -82,800.00 | - | - | - | 114,145.00 | - |
| 存货的减少(元) | - | 5,514,838.00 | - | 83,059,381.00 | - | 7,504,628.00 | - | 65,755,639.00 | - | 47,940,985.00 | - |
| 经营性应收项目的减少(元) | - | 2,779,689.00 | - | 42,403,803.00 | - | -26,094,463.00 | - | 107,132,926.00 | - | 15,865,490.00 | - |
| 经营性应付项目的增加(元) | - | -33,210,194.00 | - | -4,286,896.00 | - | 15,812,346.00 | - | -160,464,713.00 | - | -34,818,719.00 | - |
| 融资租入固定资产(元) | - | 8,635,860.00 | - | - | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 4,593,376.00 | - | - | - | 11,546,810.00 | - | - | - |
| 现金的期末余额(元) | - | 138,931,612.00 | - | 455,682,427.00 | - | 239,310,689.00 | - | 537,693,696.00 | - | 502,729,065.00 | - |
| 减：现金的期初余额(元) | - | 455,682,427.00 | - | 537,693,696.00 | - | 537,693,696.00 | - | 645,607,184.00 | - | 645,607,184.00 | - |
| 现金及现金等价物的净增加额(元) | - | -316,750,815.00 | - | -82,011,269.00 | - | -298,383,007.00 | - | -107,913,488.00 | - | -142,878,119.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 无法表示意见 | 标准无保留意见 | |||||||||
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