| 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) | 1,168,133,267.59 | 712,454,547.92 | 349,380,831.86 | 1,420,618,136.07 | 709,173,553.16 | 458,331,086.61 | 286,173,924.59 | 1,288,612,174.45 | 991,053,101.61 | 488,433,731.05 | 271,513,183.05 |
| 收到的税费返还(元) | 2,248,857.97 | 2,248,857.97 | 1,024,518.48 | 1,796,628.81 | 1,180,742.96 | 1,180,742.96 | 635,997.99 | 45,352,344.99 | 4,271,574.19 | 43,310,947.36 | 1,404,422.76 |
| 收到其他与经营活动有关的现金(元) | 23,106,270.61 | 19,805,159.19 | 7,039,648.13 | 24,211,911.31 | 19,698,960.06 | 16,034,994.37 | 3,943,783.68 | 15,058,184.90 | 49,079,353.80 | 11,937,316.52 | 2,701,200.76 |
| 经营活动现金流入小计(元) | 1,193,488,396.17 | 734,508,565.08 | 357,444,998.47 | 1,446,626,676.19 | 730,053,256.18 | 475,546,823.94 | 290,753,706.26 | 1,349,022,704.34 | 1,044,404,029.60 | 543,681,994.93 | 275,618,806.57 |
| 购买商品、接受劳务支付的现金(元) | 823,889,097.90 | 496,137,565.72 | 273,560,898.27 | 1,040,316,926.45 | 515,676,141.86 | 314,614,992.71 | 225,196,587.33 | 913,148,795.96 | 800,456,217.37 | 416,421,861.17 | 244,297,274.42 |
| 支付给职工以及为职工支付的现金(元) | 172,113,304.37 | 119,426,613.02 | 65,973,673.49 | 173,959,807.17 | 131,208,504.07 | 91,159,230.17 | 46,014,703.20 | 161,062,346.82 | 123,183,732.31 | 84,833,451.61 | 46,466,270.77 |
| 支付的各项税费(元) | 28,548,493.69 | 16,506,833.65 | 9,921,783.39 | 55,708,731.31 | 43,444,326.91 | 30,357,310.00 | 16,577,610.23 | 35,533,094.03 | 17,796,067.49 | 11,536,283.26 | 6,687,793.02 |
| 支付其他与经营活动有关的现金(元) | 38,101,947.39 | 33,412,841.00 | 11,370,166.91 | 28,808,813.27 | 27,857,696.71 | 21,204,485.75 | 5,480,443.70 | 47,636,430.57 | 30,957,392.50 | 23,058,507.04 | 7,711,829.73 |
| 经营活动现金流出小计(元) | 1,062,652,843.35 | 665,483,853.39 | 360,826,522.06 | 1,298,794,278.20 | 718,186,669.55 | 457,336,018.63 | 293,269,344.46 | 1,157,380,667.38 | 972,393,409.67 | 535,850,103.08 | 305,163,167.94 |
| 经营活动产生的现金流量净额(元) | 130,835,552.82 | 69,024,711.69 | -3,381,523.59 | 147,832,397.99 | 11,866,586.63 | 18,210,805.31 | -2,515,638.20 | 191,642,036.96 | - | 7,831,891.85 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 285,000,000.00 | 175,000,000.00 | 95,000,000.00 | 385,228,616.13 | 315,228,616.13 | 173,510,602.22 | 70,404,380.59 | 501,136,691.72 | 336,797,126.69 | 283,294,298.69 | 175,388,888.89 |
| 取得投资收益收到的现金(元) | 1,498,875.70 | 491,147.00 | 337,360.00 | 2,048,177.74 | 1,662,019.24 | 305,339.27 | 47,039.27 | 173,062.91 | 443,813.47 | 26,993.18 | 594,827.03 |
| 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) | 40,819,782.86 | 38,712,991.00 | 689,600.70 | 3,583,140.01 | 381,371.90 | 9,000.00 | - | 453,590.00 | 74,336.28 | 813,536.50 | 3,539.82 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 600,000.00 | 600,000.00 | 300,000.00 | 4,460,000.00 | 5,160,000.00 | - | 4,160,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,007,861.29 | - | 1,007,861.29 |
| 投资活动现金流入小计(元) | 327,318,658.56 | 214,204,138.00 | 96,026,960.70 | 390,859,933.88 | 317,872,007.27 | 174,424,941.49 | 70,751,419.86 | 506,223,344.63 | 343,483,137.73 | 284,134,828.37 | 181,155,117.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 321,220,256.71 | 229,444,454.90 | 117,660,568.50 | 152,877,948.06 | 78,945,710.91 | 44,227,943.50 | 32,326,241.44 | 97,479,485.56 | 44,348,285.54 | 37,090,459.97 | 31,447,035.73 |
| 投资支付的现金(元) | 272,659,250.00 | 102,659,250.00 | - | 393,927,889.45 | 268,127,889.45 | 177,227,889.45 | 53,827,889.45 | 538,510,000.00 | 400,500,000.00 | 226,500,000.00 | 124,500,000.00 |
| 投资活动现金流出小计(元) | 593,879,506.71 | 332,103,704.90 | 117,660,568.50 | 546,805,837.51 | 347,073,600.36 | 221,455,832.95 | 86,154,130.89 | 635,989,485.56 | 444,848,285.54 | 263,590,459.97 | 155,947,035.73 |
| 投资活动产生的现金流量净额(元) | -266,560,848.15 | -117,899,566.90 | -21,633,607.80 | -155,945,903.63 | -29,201,593.09 | -47,030,891.46 | -15,402,711.03 | -129,766,140.93 | -101,365,147.81 | 20,544,368.40 | 25,208,081.30 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,170,000.00 | 1,170,000.00 | - | 424,453,701.75 | 425,941,321.62 | 495,040.08 | - | 3,088,800.00 | 3,088,800.00 | 3,088,800.00 | 3,088,800.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,170,000.00 | 1,170,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 408,142,754.57 | 259,472,755.01 | 189,566,941.07 | 273,217,874.69 | 245,583,234.32 | 100,249,181.27 | 18,471,798.86 | 313,437,776.81 | 293,921,027.46 | 162,167,545.60 | 66,860,583.15 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 4,818,220.57 | 4,818,220.57 | 4,818,220.57 | 4,487,706.89 |
| 筹资活动现金流入小计(元) | 409,312,754.57 | 260,642,755.01 | 189,566,941.07 | 697,671,576.44 | 671,524,555.94 | 100,744,221.35 | 18,471,798.86 | 321,344,797.38 | 301,828,048.03 | 170,074,566.17 | 74,437,090.04 |
| 偿还债务支付的现金(元) | 307,700,115.28 | 165,761,244.60 | 94,088,909.72 | 400,810,215.61 | 238,739,539.06 | 111,048,389.78 | 47,104,153.66 | 365,316,511.40 | 307,645,999.91 | 163,146,022.82 | 69,812,639.12 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,848,346.36 | 17,645,073.93 | 5,009,138.38 | 38,765,588.31 | 36,130,004.44 | 29,936,905.64 | 4,287,261.39 | 30,271,588.61 | 24,989,433.08 | 19,978,179.64 | 4,592,503.26 |
| 支付其他与筹资活动有关的现金(元) | 74,578,616.94 | 62,447,389.53 | 34,836,831.01 | 141,506,047.16 | 25,250,512.67 | 6,178,733.97 | 2,084,798.61 | 23,228,246.77 | 17,388,009.86 | 5,420,539.57 | 2,729,392.00 |
| 筹资活动现金流出小计(元) | 405,127,078.58 | 245,853,708.06 | 133,934,879.11 | 581,081,851.08 | 300,120,056.17 | 147,164,029.39 | 53,476,213.66 | 418,816,346.78 | 350,023,442.85 | 188,544,742.03 | 77,134,534.38 |
| 筹资活动产生的现金流量净额(元) | 4,185,675.99 | 14,789,046.95 | 55,632,061.96 | 116,589,725.36 | 371,404,499.77 | -46,419,808.04 | -35,004,414.80 | -97,471,549.40 | -48,195,394.82 | -18,470,175.86 | -2,697,444.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,212,965.26 | -1,653,999.40 | 52,182.11 | -450,243.24 | 652,482.15 | -387,960.66 | -3,137,649.63 | 4,803,792.45 | 8,955,149.45 | 7,389,053.11 | -640,044.83 |
| 五、现金及现金等价物净增加额(元) | -135,752,584.60 | -35,739,807.66 | 30,669,112.68 | 108,025,976.48 | 354,721,975.46 | -75,627,854.85 | -56,060,413.66 | -30,791,860.92 | -68,594,773.25 | 17,295,137.50 | -7,673,769.24 |
| 加：期初现金及现金等价物余额(元) | 282,938,717.95 | 282,938,717.95 | 282,938,717.95 | 174,912,741.47 | 174,912,741.47 | 174,912,741.47 | 174,913,168.03 | 205,704,602.39 | 205,704,602.39 | 205,704,602.39 | 205,704,602.39 |
| 期末现金及现金等价物余额(元) | 147,186,133.35 | 247,198,910.29 | 313,607,830.63 | 282,938,717.95 | 529,634,716.93 | 99,284,886.62 | 118,852,754.37 | 174,912,741.47 | 137,109,829.14 | 222,999,739.89 | 198,030,833.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 41,667,135.84 | - | 67,496,201.36 | - | 22,691,727.71 | - | 27,670,222.97 | - | 7,551,188.41 | - |
| 资产减值准备(元) | - | 2,548,499.32 | - | 2,235,332.55 | - | 540,853.90 | - | 1,940,749.37 | - | 691,397.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,825,229.08 | - | 65,938,441.79 | - | 33,584,311.81 | - | 63,209,165.55 | - | 29,193,830.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,825,229.08 | - | 65,938,441.79 | - | 33,584,311.81 | - | 63,209,165.55 | - | 29,193,830.97 | - |
| 无形资产摊销(元) | - | 1,329,903.78 | - | 2,817,518.51 | - | 1,408,962.94 | - | 2,790,423.46 | - | 1,394,769.30 | - |
| 长期待摊费用摊销(元) | - | 5,810,652.47 | - | 8,225,444.07 | - | 3,694,906.43 | - | 5,539,083.57 | - | 1,918,116.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,232,556.68 | - | -150,378.86 | - | 231,965.92 | - | -598,328.88 | - | -56,527.44 | - |
| 固定资产报废损失(元) | - | 128,902.93 | - | 3,798,147.50 | - | 114,442.56 | - | 514,107.27 | - | 13,884.07 | - |
| 公允价值变动损失(元) | - | 1,539,599.96 | - | -950,316.99 | - | -2,728,057.00 | - | 634,471.13 | - | - | - |
| 财务费用(元) | - | 12,846,536.01 | - | 19,303,490.11 | - | 12,253,774.76 | - | 21,711,654.31 | - | 7,457,236.09 | - |
| 投资损失(元) | - | -133,705.78 | - | -1,434,722.64 | - | -421,932.61 | - | 12,155,602.66 | - | 12,268,502.02 | - |
| 递延所得税(元) | - | -9,602,213.19 | - | -17,811,474.62 | - | -7,562,979.28 | - | -19,556,590.16 | - | -8,881,804.03 | - |
| 其中：递延所得税资产减少(元) | - | -9,523,667.25 | - | -18,315,896.89 | - | -8,194,321.32 | - | -20,590,745.37 | - | -8,898,903.45 | - |
| 递延所得税负债增加(元) | - | -78,545.94 | - | 504,422.27 | - | 631,342.04 | - | 1,034,155.21 | - | 17,099.42 | - |
| 存货的减少(元) | - | -26,201,373.67 | - | -16,793,956.21 | - | 7,926,949.15 | - | -13,062,697.78 | - | -33,015,587.73 | - |
| 经营性应收项目的减少(元) | - | -74,225,677.70 | - | -53,083,165.10 | - | 2,146,685.40 | - | -71,715,968.93 | - | 7,202,951.20 | - |
| 经营性应付项目的增加(元) | - | 84,460,036.37 | - | 65,104,273.18 | - | -53,686,494.48 | - | 163,233,897.77 | - | -17,984,031.98 | - |
| 其他(元) | - | - | - | - | - | - | - | -7,722,274.37 | - | -3,344,639.16 | - |
| 融资租入固定资产(元) | - | 7,600,547.52 | - | 21,728,299.95 | - | 144,910.88 | - | 18,685,880.10 | - | - | - |
| 现金的期末余额(元) | - | 247,198,910.29 | - | 282,938,717.95 | - | 99,284,886.62 | - | 174,912,741.47 | - | 222,999,739.89 | - |
| 减：现金的期初余额(元) | - | 282,938,717.95 | - | 174,912,741.47 | - | 174,912,741.47 | - | 205,704,602.39 | - | 205,704,602.39 | - |
| 现金及现金等价物的净增加额(元) | - | -35,739,807.66 | - | 108,025,976.48 | - | -75,627,854.85 | - | -30,791,860.92 | - | 17,295,137.50 | - |
| 公告日期 | 2024-10-19 | 2024-08-13 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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