| 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) | 1,606,333,703.88 | 1,038,525,736.56 | 562,011,045.26 | 2,171,809,790.22 | 1,614,578,639.20 | 1,114,335,698.14 | 546,356,530.86 | 2,259,125,799.42 | 1,859,485,345.05 | 1,018,952,158.08 | 459,048,888.67 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | - | - | - | - | - | - | - | 647,706.99 |
| 收到的税费返还(元) | - | - | - | - | 3,669,254.65 | 3,649,190.71 | 23,151.90 | - | 115,084.39 | 115,084.39 | 91,586.40 |
| 收到其他与经营活动有关的现金(元) | 2,551,212.70 | 3,081,677.96 | 3,530,916.09 | 58,271,125.54 | 36,437,094.42 | 39,729,230.68 | 41,570,831.98 | 56,920,099.27 | 66,150,290.03 | 10,190,816.80 | 12,289.22 |
| 经营活动现金流入小计(元) | 1,608,884,916.58 | 1,041,607,414.52 | 565,541,961.35 | 2,230,080,915.76 | 1,654,684,988.27 | 1,157,714,119.53 | 587,950,514.74 | 2,316,045,898.69 | 1,925,750,719.47 | 1,029,258,059.27 | 459,800,471.28 |
| 购买商品、接受劳务支付的现金(元) | 1,262,807,874.79 | 858,274,241.22 | 460,930,549.24 | 1,617,119,617.34 | 1,192,832,441.68 | 791,000,157.69 | 410,140,914.42 | 1,693,725,420.17 | 1,453,366,992.89 | 853,111,575.37 | 395,471,301.83 |
| 支付给职工以及为职工支付的现金(元) | 158,412,642.31 | 110,261,659.93 | 58,480,811.49 | 208,401,426.75 | 159,265,465.95 | 111,602,336.58 | 63,031,564.09 | 215,431,248.66 | 163,299,851.52 | 114,400,831.25 | 56,812,902.26 |
| 支付的各项税费(元) | 78,798,150.68 | 59,350,282.82 | 32,776,299.45 | 110,367,730.09 | 88,608,634.82 | 62,871,893.64 | 36,206,298.84 | 150,822,620.30 | 124,419,693.43 | 92,675,274.95 | 42,369,049.26 |
| 支付其他与经营活动有关的现金(元) | 108,370,108.22 | 62,599,174.95 | 40,503,304.57 | 168,306,110.69 | 114,611,285.44 | 75,898,309.20 | 39,929,185.58 | 227,944,894.63 | 90,665,381.48 | 58,808,402.73 | 82,395,945.86 |
| 经营活动现金流出小计(元) | 1,608,388,776.00 | 1,090,485,358.92 | 592,690,964.75 | 2,104,194,884.87 | 1,555,317,827.89 | 1,041,372,697.11 | 549,307,962.93 | 2,287,924,183.76 | 1,831,751,919.32 | 1,118,996,084.30 | 577,049,199.21 |
| 经营活动产生的现金流量净额(元) | 496,140.58 | -48,877,944.40 | -27,149,003.40 | 125,886,030.89 | 99,367,160.38 | 116,341,422.42 | 38,642,551.81 | 28,121,714.93 | - | -89,738,025.03 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,100,000.00 | - | - | 59,837,236.43 | 6,370,967.76 | - | 1,480,396.72 | 20,730,000.00 | 19,240,000.00 | 17,962,470.80 | 12,914,682.73 |
| 取得投资收益收到的现金(元) | 445.81 | 104.22 | 27,036.52 | 17,599.11 | 4,544.75 | 3,787.35 | - | 75,116.59 | 72,545.53 | 71,037.26 | 49,267.17 |
| 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) | 480,946.90 | 226,787.61 | 80,000.00 | 308,109.47 | 61,700.00 | 9,700.00 | 3,000.00 | 243,485.56 | 41,383.01 | 1,000.00 | 1,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 10,798,954.44 | 2,701,113.75 | - | - | -1,244,487.52 | -841,821.32 | -659,627.88 | -16,729,942.84 | -3,160,934.53 | -4,160,934.53 | - |
| 收到其他与投资活动有关的现金(元) | 18,239,609.15 | 5,250,000.00 | - | 68,774,244.70 | 51,318,392.03 | 51,018,392.03 | 39,452,161.50 | 450,709,934.92 | 92,900,000.00 | - | - |
| 投资活动现金流入小计(元) | 32,619,956.30 | 8,178,005.58 | 107,036.52 | 128,937,189.71 | 56,511,117.02 | 50,190,058.06 | 40,275,930.34 | 455,028,594.23 | 109,092,994.01 | 13,873,573.53 | 12,964,949.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,806,525.26 | 5,148,096.09 | 3,756,099.06 | 40,825,242.66 | 20,000,011.77 | 10,483,734.89 | 4,213,952.71 | 54,643,308.50 | 21,260,149.98 | 16,009,865.44 | 6,707,051.90 |
| 投资支付的现金(元) | 11,273,398.78 | 11,273,398.78 | - | 63,972,770.79 | 18,612,770.79 | 9,942,770.79 | 12,630,000.00 | 46,107,520.00 | 48,554,400.00 | 39,704,400.00 | 2,124,400.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 8,945,557.45 | 1,570,000.00 | 150,000.00 | 400,000.00 | 194,567,827.12 | 65,750,000.00 | - | 56,650,000.00 |
| 投资活动现金流出小计(元) | 25,079,924.04 | 16,421,494.87 | 3,756,099.06 | 113,743,570.90 | 40,182,782.56 | 20,576,505.68 | 17,243,952.71 | 295,318,655.62 | 135,564,549.98 | 55,714,265.44 | 65,481,451.90 |
| 投资活动产生的现金流量净额(元) | 7,540,032.26 | -8,243,489.29 | -3,649,062.54 | 15,193,618.81 | 16,328,334.46 | 29,613,552.38 | 23,031,977.63 | 159,709,938.61 | -26,471,555.97 | -41,840,691.91 | -52,516,502.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,800,241.30 | 1,739,241.30 | 264,854.00 | 3,349,846.47 | 1,402,500.00 | 1,402,500.00 | 1,102,500.00 | 3,109,316.00 | 2,109,316.00 | 35,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 800,241.30 | 739,241.30 | 264,854.00 | 3,349,846.47 | 1,402,500.00 | 1,402,500.00 | 1,102,500.00 | 3,109,316.00 | 2,109,316.00 | 35,000.00 | - |
| 取得借款收到的现金(元) | 295,638,539.63 | 211,009,502.53 | 20,663,895.00 | 695,361,045.26 | 419,005,941.25 | 293,998,436.89 | 98,941,150.00 | 889,775,955.21 | 763,396,224.94 | 694,855,529.36 | 191,379,420.99 |
| 收到其他与筹资活动有关的现金(元) | 50,311,430.46 | 33,502,805.71 | 17,871,368.40 | 210,114,859.37 | 83,216,811.13 | 71,769,281.21 | 21,769,204.56 | 349,916,291.06 | 1,766,872.58 | 1,346,872.58 | 223,715,308.83 |
| 筹资活动现金流入小计(元) | 347,750,211.39 | 246,251,549.54 | 38,800,117.40 | 908,825,751.10 | 503,625,252.38 | 367,170,218.10 | 121,812,854.56 | 1,242,801,562.27 | 767,272,413.52 | 696,237,401.94 | 415,094,729.82 |
| 偿还债务支付的现金(元) | 192,913,581.03 | 134,410,000.00 | 55,700,000.00 | 800,904,443.92 | 499,682,820.11 | 475,452,937.53 | 176,780,000.00 | 1,124,248,767.80 | 901,071,649.33 | 684,080,640.55 | 287,149,958.91 |
| 分配股利、利润或偿付利息支付的现金(元) | 67,406,719.76 | 52,961,524.58 | 5,229,532.60 | 38,796,135.74 | 29,909,921.01 | 19,571,390.42 | 12,615,912.67 | 52,250,214.25 | 52,210,700.52 | 22,733,089.62 | 7,537,639.97 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | - | 8,025,502.01 | - | - |
| 支付其他与筹资活动有关的现金(元) | 106,794,979.11 | 74,080,620.81 | 41,262,212.19 | 283,432,197.18 | 231,421,124.14 | 105,156,131.26 | 69,281,112.37 | 382,940,077.14 | 99,849,930.70 | 83,807,395.92 | 13,471,397.85 |
| 筹资活动现金流出小计(元) | 367,115,279.90 | 261,452,145.39 | 102,191,744.79 | 1,123,132,776.84 | 761,013,865.26 | 600,180,459.21 | 258,677,025.04 | 1,559,439,059.19 | 1,053,132,280.55 | 790,621,126.09 | 308,158,996.73 |
| 筹资活动产生的现金流量净额(元) | -19,365,068.51 | -15,200,595.85 | -63,391,627.39 | -214,307,025.74 | -257,388,612.88 | -233,010,241.11 | -136,864,170.48 | -316,637,496.92 | -285,859,867.03 | -94,383,724.15 | 106,935,733.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | 50.77 | 105.07 | 41.16 | -36,169.79 | -35,760.42 | -35,567.91 | - | 27,576.12 | 102.70 | 102.70 | - |
| 五、现金及现金等价物净增加额(元) | -11,328,844.90 | -72,321,924.47 | -94,189,652.17 | -73,263,545.83 | -141,728,878.46 | -87,090,834.22 | -75,189,641.04 | -128,778,267.26 | -218,332,520.15 | -225,962,338.39 | -62,829,496.84 |
| 加：期初现金及现金等价物余额(元) | 263,834,993.02 | 263,834,993.02 | 263,834,993.02 | 337,098,538.85 | 337,098,538.85 | 337,098,538.85 | 337,098,538.85 | 465,876,806.11 | 465,876,806.11 | 465,876,806.11 | 469,152,176.14 |
| 期末现金及现金等价物余额(元) | 252,506,148.12 | 191,513,068.55 | 169,645,340.85 | 263,834,993.02 | 195,369,660.39 | 250,007,704.63 | 261,908,897.81 | 337,098,538.85 | 247,544,285.96 | 239,914,467.72 | 406,322,679.30 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 8,348,178.60 | - | -156,775,155.61 | - | 17,079,859.05 | - | -191,258,963.02 | - | 12,930,890.36 | - |
| 资产减值准备(元) | - | 358,270.71 | - | 35,517,076.32 | - | 1,490,481.82 | - | 39,820,573.42 | - | 1,494,023.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,759,552.28 | - | 49,245,152.44 | - | 25,741,267.58 | - | 57,119,914.09 | - | 28,712,780.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,759,552.28 | - | 49,245,152.44 | - | 25,741,267.58 | - | 57,119,914.09 | - | 28,712,780.26 | - |
| 无形资产摊销(元) | - | 1,491,697.05 | - | 3,253,418.62 | - | 1,203,218.59 | - | 3,619,441.39 | - | 1,392,959.39 | - |
| 长期待摊费用摊销(元) | - | 4,934,872.70 | - | 9,696,696.72 | - | 4,231,939.34 | - | 23,217,614.10 | - | 6,512,152.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -212,832.42 | - | 2,535,164.73 | - | 106,732.91 | - | 22,696.71 | - | -622,695.99 | - |
| 固定资产报废损失(元) | - | 1,431,814.60 | - | 9,296,923.56 | - | 1,119,953.00 | - | 6,953,448.15 | - | 4,150.93 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -4,703,105.88 | - | - | - | - | - |
| 财务费用(元) | - | 29,718,118.02 | - | 76,187,855.21 | - | 37,876,534.42 | - | 98,760,044.78 | - | 39,570,023.16 | - |
| 投资损失(元) | - | 1,810,379.62 | - | 2,377,861.59 | - | 499,771.86 | - | 5,950,930.48 | - | 2,898,695.65 | - |
| 递延所得税(元) | - | -5,847,262.79 | - | -75,186,928.22 | - | -16,084,587.44 | - | -39,794,921.65 | - | -12,790,541.74 | - |
| 其中：递延所得税资产减少(元) | - | -4,864,976.84 | - | -71,074,595.56 | - | -16,893,830.44 | - | -38,531,218.86 | - | -12,790,541.74 | - |
| 递延所得税负债增加(元) | - | -982,285.95 | - | -4,112,332.66 | - | 809,243.00 | - | -1,263,702.79 | - | - | - |
| 存货的减少(元) | - | 17,331,444.24 | - | 79,145,470.72 | - | 7,313,330.30 | - | 42,893,798.35 | - | -48,518,332.22 | - |
| 经营性应收项目的减少(元) | - | -34,198,290.49 | - | 5,194,439.17 | - | 23,988,466.72 | - | -170,045,843.20 | - | -155,095,270.44 | - |
| 经营性应付项目的增加(元) | - | -81,511,412.67 | - | -16,881,827.48 | - | 3,103,609.62 | - | 39,908,052.64 | - | 4,835,027.64 | - |
| 其他(元) | - | - | - | - | - | - | - | -4,580,264.15 | - | - | - |
| 现金的期末余额(元) | - | 191,513,068.55 | - | 263,834,993.02 | - | 250,007,704.63 | - | 337,098,538.85 | - | 239,914,467.72 | - |
| 减：现金的期初余额(元) | - | 263,834,993.02 | - | 337,098,538.85 | - | 337,098,538.85 | - | 465,876,806.11 | - | 465,876,806.11 | - |
| 现金及现金等价物的净增加额(元) | - | -72,321,924.47 | - | -73,263,545.83 | - | -87,090,834.22 | - | -128,778,267.26 | - | -225,962,338.39 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-16 | 2022-04-28 |
| 审计意见(境内) | 保留意见 | 保留意见 | |||||||||
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