| 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) | 768,234,309.54 | 539,855,668.94 | 276,235,305.44 | 839,737,290.02 | 564,287,022.54 | 438,257,362.27 | 232,576,442.42 | 1,113,806,266.52 | 701,407,234.85 | 348,502,735.38 | 222,267,290.07 |
| 收到的税费返还(元) | 3,122,325.59 | 2,488,938.83 | - | - | - | - | 3,931.42 | 35,807,847.07 | 35,884,344.64 | 35,807,906.32 | - |
| 收到其他与经营活动有关的现金(元) | 63,382,862.26 | 34,848,455.35 | 26,698,374.09 | 73,251,090.97 | 56,285,647.16 | 42,566,337.08 | 44,991,554.03 | 269,000,206.74 | 222,389,235.41 | 157,819,861.48 | 103,315,396.83 |
| 经营活动现金流入小计(元) | 834,739,497.39 | 577,193,063.12 | 302,933,679.53 | 912,988,380.99 | 620,572,669.70 | 480,823,699.35 | 277,571,927.87 | 1,418,614,320.33 | 959,680,814.90 | 542,130,503.18 | 325,582,686.90 |
| 购买商品、接受劳务支付的现金(元) | 563,115,369.48 | 403,982,055.99 | 247,970,526.66 | 881,956,611.69 | 702,707,604.14 | 556,772,993.25 | 343,025,613.28 | 974,693,317.95 | 658,665,265.23 | 407,038,306.11 | 244,698,305.35 |
| 支付给职工以及为职工支付的现金(元) | 70,300,185.13 | 49,191,361.91 | 26,837,316.24 | 108,935,741.15 | 84,835,884.44 | 62,781,570.89 | 28,513,641.83 | 94,974,005.00 | 71,659,950.55 | 50,436,688.53 | 31,505,676.24 |
| 支付的各项税费(元) | 9,343,404.11 | 8,222,251.88 | 6,006,457.73 | 10,435,326.23 | 5,445,079.70 | 5,484,915.79 | 4,621,151.99 | 64,566,019.93 | 63,142,477.94 | 34,040,776.65 | 32,741,734.83 |
| 支付其他与经营活动有关的现金(元) | 86,755,128.09 | 57,872,042.59 | 36,906,357.99 | 87,591,151.93 | 51,265,777.48 | 43,490,237.90 | 28,745,628.83 | 178,850,670.80 | 120,181,744.79 | 71,453,444.02 | 44,765,533.61 |
| 经营活动现金流出小计(元) | 729,514,086.81 | 519,267,712.37 | 317,720,658.62 | 1,088,918,831.00 | 844,254,345.76 | 668,529,717.83 | 404,906,035.93 | 1,313,084,013.68 | 913,649,438.51 | 562,969,215.31 | 353,711,250.03 |
| 经营活动产生的现金流量净额(元) | 105,225,410.58 | 57,925,350.75 | -14,786,979.09 | -175,930,450.01 | -223,681,676.06 | -187,706,018.48 | -127,334,108.06 | 105,530,306.65 | - | -20,838,712.13 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 25,301.00 | 1.00 | - | 16,018,222.61 | 2,018,222.61 | 2,018,222.61 | 2,000,000.00 | 1,446,300.00 | - | - | - |
| 取得投资收益收到的现金(元) | 2,582,064.29 | 2,582,064.29 | 1,982,064.29 | 367,771.86 | 12.30 | 12.30 | - | - | - | - | - |
| 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) | 325,986.83 | 276,171.83 | 108,000.00 | 31,206.09 | 19,775.00 | 7,753.00 | 7,310.00 | 220,085,213.02 | 222,388,153.64 | 222,170,656.00 | 218,170,656.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 2,399,445.60 | 2,399,445.60 | 2,399,445.60 | 2,399,452.05 | 339,083.67 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 19,548,003.21 | 19,533,146.66 | 14,514,499.34 | 8,435,744.65 | 7,835,744.65 | 7,835,744.65 | 6,264,940.93 | 24,854,524.43 | - | - | - |
| 投资活动现金流入小计(元) | 22,481,355.33 | 22,391,383.78 | 16,604,563.63 | 27,252,390.81 | 12,273,200.16 | 12,261,178.16 | 10,671,702.98 | 246,725,121.12 | 222,388,153.64 | 222,170,656.00 | 218,170,656.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 52,125,824.66 | 34,918,876.37 | 9,401,461.78 | 84,544,952.79 | 79,475,079.10 | 53,761,091.63 | 15,183,579.04 | 83,336,159.59 | 57,150,747.95 | 30,144,809.91 | 18,036,318.57 |
| 投资支付的现金(元) | 600,000.00 | 600,000.00 | - | 14,255,000.00 | 14,255,000.00 | 255,000.00 | 255,000.00 | 210,750,000.00 | 190,000,000.00 | 190,000,000.00 | 60,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 15,862,540.08 | 15,862,540.08 | 16,360,810.20 | 6,936,000.00 | - | - | - | 561,800.00 | 1,061,800.00 | 561,800.00 | 611,800.00 |
| 支付其他与投资活动有关的现金(元) | 15,106,190.23 | 12,125,995.05 | 6,700,721.96 | 23,752,227.53 | 7,137,001.00 | 7,137,001.00 | 2,137,001.00 | 45,705,808.81 | 19,831,137.00 | 18,031,137.00 | - |
| 投资活动现金流出小计(元) | 83,694,554.97 | 63,507,411.50 | 32,462,993.94 | 129,488,180.32 | 100,867,080.10 | 61,153,092.63 | 17,575,580.04 | 340,353,768.40 | 268,043,684.95 | 238,737,746.91 | 78,648,118.57 |
| 投资活动产生的现金流量净额(元) | -61,213,199.64 | -41,116,027.72 | -15,858,430.31 | -102,235,789.51 | -88,593,879.94 | -48,891,914.47 | -6,903,877.06 | -93,628,647.28 | -45,655,531.31 | -16,567,090.91 | 139,522,537.43 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 196,000.00 | 196,000.00 | - | 6,360,180.00 | 3,650,000.00 | 2,750,000.00 | 2,750,000.00 | 80,780,000.00 | 55,290,000.00 | 48,790,000.00 | 10,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 196,000.00 | 196,000.00 | - | 5,650,000.00 | 3,650,000.00 | 2,750,000.00 | 2,750,000.00 | 80,780,000.00 | 55,290,000.00 | 48,790,000.00 | 10,500,000.00 |
| 取得借款收到的现金(元) | 166,685,726.00 | 111,315,726.00 | 85,335,726.00 | 327,986,115.43 | 256,306,219.84 | 179,678,835.31 | 115,712,636.51 | 602,875,667.79 | 533,999,915.09 | 481,275,443.19 | 434,092,943.19 |
| 收到其他与筹资活动有关的现金(元) | 186,185,292.79 | 88,220,299.54 | 29,400,000.00 | 301,120,000.00 | 159,300,000.00 | 61,550,000.00 | 18,500,000.00 | 479,400,000.00 | 418,398,350.00 | 187,000,000.00 | - |
| 筹资活动现金流入小计(元) | 353,067,018.79 | 199,732,025.54 | 114,735,726.00 | 635,466,295.43 | 419,256,219.84 | 243,978,835.31 | 136,962,636.51 | 1,163,055,667.79 | 1,007,688,265.09 | 717,065,443.19 | 444,592,943.19 |
| 偿还债务支付的现金(元) | 113,632,602.74 | 60,144,269.37 | 12,505,952.41 | 224,437,460.63 | 129,563,651.09 | 58,430,317.76 | 11,250,000.00 | 479,404,245.05 | 373,857,578.05 | 361,404,245.05 | 89,299,790.74 |
| 分配股利、利润或偿付利息支付的现金(元) | 33,004,191.22 | 22,101,008.31 | 10,556,203.85 | 49,307,713.06 | 38,383,819.54 | 30,823,869.32 | 15,880,428.61 | 60,324,188.20 | 47,246,898.42 | 38,086,465.33 | 8,736,773.84 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | 4,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 230,368,350.95 | 109,840,180.28 | 23,829,226.80 | 230,065,689.30 | 87,341,734.96 | 58,012,348.59 | 46,864,740.31 | 570,028,261.67 | 419,928,032.26 | 147,193,864.38 | 97,329,259.70 |
| 筹资活动现金流出小计(元) | 377,005,144.91 | 192,085,457.96 | 46,891,383.06 | 503,810,862.99 | 255,289,205.59 | 147,266,535.67 | 73,995,168.92 | 1,109,756,694.92 | 841,032,508.73 | 546,684,574.76 | 195,365,824.28 |
| 筹资活动产生的现金流量净额(元) | -23,938,126.12 | 7,646,567.58 | 67,844,342.94 | 131,655,432.44 | 163,967,014.25 | 96,712,299.64 | 62,967,467.59 | 53,298,972.87 | 166,655,756.36 | 170,380,868.43 | 249,227,118.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | 50,033.46 | 45,771.13 | - | -0.02 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 20,124,118.28 | 24,501,661.74 | 37,198,933.54 | -146,510,807.10 | -148,308,541.75 | -139,885,633.31 | -71,270,517.53 | 65,200,632.24 | 167,031,601.44 | 132,975,065.39 | 360,621,093.21 |
| 加：期初现金及现金等价物余额(元) | 95,036,332.54 | 95,036,332.54 | 95,036,332.54 | 241,547,139.64 | 241,547,139.64 | 241,547,139.64 | 241,547,139.64 | 176,346,507.40 | 176,346,507.40 | 176,346,507.40 | 176,346,507.40 |
| 期末现金及现金等价物余额(元) | 115,160,450.82 | 119,537,994.28 | 132,235,266.08 | 95,036,332.54 | 93,238,597.89 | 101,661,506.33 | 170,276,622.11 | 241,547,139.64 | 343,378,108.84 | 309,321,572.79 | 536,967,600.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 13,701,203.81 | - | -565,887,558.35 | - | -137,721,344.63 | - | -268,496,865.30 | - | 15,289,558.11 | - |
| 资产减值准备(元) | - | -8,682,139.53 | - | 165,475,728.73 | - | 7,892,405.70 | - | 95,722,982.28 | - | 120,055.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,274,428.55 | - | 31,773,501.80 | - | 18,865,311.72 | - | 12,289,359.05 | - | 4,733,217.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,274,428.55 | - | 31,773,501.80 | - | 18,865,311.72 | - | 12,289,359.05 | - | 4,733,217.14 | - |
| 无形资产摊销(元) | - | 441,022.69 | - | 640,253.72 | - | 322,134.07 | - | 2,232,153.17 | - | 1,208,985.78 | - |
| 长期待摊费用摊销(元) | - | 598,920.44 | - | 985,848.49 | - | 418,795.02 | - | 731,360.34 | - | 258,593.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 656,694.11 | - | -991,736.89 | - | -66,678.09 | - | -47,439,370.80 | - | -47,222,846.03 | - |
| 固定资产报废损失(元) | - | 1,913,209.33 | - | 4,479,146.90 | - | 1,915,377.43 | - | 1,424,809.96 | - | 247,673.20 | - |
| 公允价值变动损失(元) | - | -177,760.00 | - | -3,190,880.00 | - | 1,730,320.00 | - | 39,630.81 | - | - | - |
| 财务费用(元) | - | 23,420,156.13 | - | 31,051,954.17 | - | 12,143,239.13 | - | 50,077,167.40 | - | 5,879,889.14 | - |
| 投资损失(元) | - | -383,003.51 | - | 39,279,843.83 | - | 14,784,036.34 | - | -1,883,968.29 | - | - | - |
| 递延所得税(元) | - | 4,386,892.75 | - | -11,698,083.93 | - | -1,490,755.32 | - | -51,406,447.54 | - | -2,039,038.19 | - |
| 其中：递延所得税资产减少(元) | - | 1,610,623.43 | - | -11,512,267.48 | - | -1,398,842.02 | - | -51,090,333.30 | - | -1,893,869.11 | - |
| 递延所得税负债增加(元) | - | 2,776,269.32 | - | -185,816.45 | - | -91,913.30 | - | -316,114.24 | - | -145,169.08 | - |
| 存货的减少(元) | - | 92,551,491.74 | - | 56,141,194.08 | - | -17,684,151.13 | - | 64,416,890.33 | - | -133,185,337.95 | - |
| 经营性应收项目的减少(元) | - | -29,411,178.37 | - | 29,487,658.15 | - | -35,676,242.07 | - | -290,329,448.38 | - | 100,978,012.13 | - |
| 经营性应付项目的增加(元) | - | -81,181,128.55 | - | 2,294,967.85 | - | -88,602,622.97 | - | 259,975,725.01 | - | 6,816,639.90 | - |
| 其他(元) | - | 572,825.97 | - | 563,110.37 | - | 1,105,413.94 | - | 1,364,836.61 | - | - | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 140,870,948.33 | - | - | - |
| 现金的期末余额(元) | - | 119,537,994.28 | - | 95,036,332.54 | - | 101,661,506.33 | - | 241,547,139.64 | - | 309,321,572.79 | - |
| 减：现金的期初余额(元) | - | 95,036,332.54 | - | 241,547,139.64 | - | 241,547,139.64 | - | 176,346,507.40 | - | 176,346,507.40 | - |
| 现金及现金等价物的净增加额(元) | - | 24,501,661.74 | - | -146,510,807.10 | - | -139,885,633.31 | - | 65,200,632.24 | - | 132,975,065.39 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-12 | 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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