| 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) | 758,681,135.62 | 617,183,418.27 | 255,477,580.67 | 1,537,550,038.89 | 1,689,934,181.39 | 940,001,021.89 | 436,295,822.91 | 1,743,448,340.88 | 1,056,205,990.61 | 665,070,278.86 | 317,537,307.53 |
| 收到的税费返还(元) | 3,173,937.31 | 1,167,617.62 | 248,843.70 | 58,325,151.45 | 56,947,151.23 | 42,751,914.23 | 13,826,485.81 | 39,847,334.11 | 34,237,049.64 | 21,344,125.18 | 7,359,241.72 |
| 收到其他与经营活动有关的现金(元) | 73,096,296.81 | 24,870,733.28 | 66,744,950.24 | 335,451,193.00 | 129,330,769.33 | 106,465,104.84 | 50,311,141.34 | 56,734,862.25 | 76,405,140.07 | 10,150,132.10 | 5,788,710.56 |
| 经营活动现金流入小计(元) | 834,951,369.74 | 643,221,769.17 | 322,471,374.61 | 1,931,326,383.34 | 1,876,212,101.95 | 1,089,218,040.96 | 500,433,450.06 | 1,840,030,537.24 | 1,166,848,180.32 | 696,564,536.14 | 330,685,259.81 |
| 购买商品、接受劳务支付的现金(元) | 425,294,080.69 | 341,136,700.49 | 158,453,990.87 | 1,259,864,056.38 | 1,559,697,802.54 | 1,030,418,456.10 | 623,633,003.16 | 1,153,889,665.97 | 838,406,602.85 | 654,724,518.69 | 276,304,479.97 |
| 支付给职工以及为职工支付的现金(元) | 104,058,067.07 | 73,492,319.95 | 37,216,732.29 | 223,571,145.73 | 164,880,676.17 | 109,323,911.61 | 56,718,279.35 | 199,588,575.99 | 134,360,747.92 | 84,187,178.56 | 42,996,168.28 |
| 支付的各项税费(元) | 63,315,471.94 | 53,761,902.33 | 37,376,870.46 | 184,780,273.12 | 120,802,892.40 | 85,601,497.85 | 50,567,445.90 | 71,377,661.64 | 35,202,640.26 | 19,433,213.90 | 14,297,044.12 |
| 支付其他与经营活动有关的现金(元) | 264,962,011.17 | 231,733,138.78 | 122,366,958.36 | 258,827,298.52 | 200,501,967.48 | 88,190,797.18 | 34,914,481.44 | 351,727,879.91 | 111,222,511.92 | 134,921,621.59 | 100,680,602.17 |
| 经营活动现金流出小计(元) | 857,629,630.87 | 700,124,061.55 | 355,414,551.98 | 1,927,042,773.75 | 2,045,883,338.59 | 1,313,534,662.74 | 765,833,209.85 | 1,776,583,783.51 | 1,119,192,502.95 | 893,266,532.74 | 434,278,294.54 |
| 经营活动产生的现金流量净额(元) | -22,678,261.13 | -56,902,292.38 | -32,943,177.37 | 4,283,609.59 | -169,671,236.64 | -224,316,621.78 | -265,399,759.79 | 63,446,753.73 | - | -196,701,996.60 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 21,768,919.49 | 14,876,765.35 | 2,505,027.28 | 43,928,627.00 | - | - | - | 209,405,100.00 | 169,505,500.00 | 82,693,074.40 | 46,225,400.00 |
| 取得投资收益收到的现金(元) | - | - | - | 623,741.44 | 662,990.40 | 32,361.12 | 17,083.34 | 380,948.19 | 36,085,149.56 | 36,062,965.11 | 62,965.11 |
| 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) | 5,643,860.78 | 5,627,860.78 | 9,500.00 | 4,981,847.28 | 262,942.00 | 9,000.00 | 8,700.00 | 8,032,555.01 | 1,234,540.40 | 1,435,740.27 | 118,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 138,825,101.23 | 133,755,574.47 | - | 228,046,359.03 | 147,536,000.00 | 147,536,000.00 | 147,536,000.00 | 120,119,900.84 | 4,317,211.66 | - | - |
| 投资活动现金流入小计(元) | 166,237,881.50 | 154,260,200.60 | 2,514,527.28 | 277,580,574.75 | 148,461,932.40 | 147,577,361.12 | 147,561,783.34 | 337,938,504.04 | 211,142,401.62 | 120,191,779.78 | 46,406,365.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 69,552,072.30 | 55,220,497.97 | 34,002,708.89 | 226,492,426.76 | 131,619,816.69 | 85,391,403.31 | 41,293,050.57 | 94,315,933.14 | 28,151,821.38 | 16,843,294.11 | 8,730,245.64 |
| 投资支付的现金(元) | 83,264,141.75 | 76,544,961.75 | 65,340,182.07 | 43,292,153.66 | 403,292,153.66 | 43,292,153.66 | 43,770,149.84 | 166,405,100.00 | 137,405,100.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 5,000.00 | - | - | - | 157,094,123.19 | 157,094,123.19 | -195,405,876.81 | - |
| 支付其他与投资活动有关的现金(元) | 25,443.45 | 18,893.34 | - | 2,738,272.63 | 835,809.96 | 648,206.05 | 462,752.35 | 5,953,047.99 | - | - | - |
| 投资活动现金流出小计(元) | 152,841,657.50 | 131,784,353.06 | 99,342,890.96 | 272,527,853.05 | 535,747,780.31 | 129,331,763.02 | 85,525,952.76 | 423,768,204.32 | 322,651,044.57 | -178,562,582.70 | 8,730,245.64 |
| 投资活动产生的现金流量净额(元) | 13,396,224.00 | 22,475,847.54 | -96,828,363.68 | 5,052,721.70 | -387,285,847.91 | 18,245,598.10 | 62,035,830.58 | -85,829,700.28 | -111,508,642.95 | 298,754,362.48 | 37,676,119.47 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 900,000.00 | - | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 900,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 545,132,118.00 | 500,167,647.50 | 250,177,647.50 | 924,786,887.50 | 814,912,300.00 | 279,412,300.00 | 157,912,300.00 | 764,360,405.00 | 498,000,000.00 | 230,000,000.00 | 181,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 34,092,603.88 | - | - | - | 8,523,150.97 | - | - | - |
| 筹资活动现金流入小计(元) | 546,032,118.00 | 500,167,647.50 | 250,177,647.50 | 958,879,491.38 | 814,912,300.00 | 279,412,300.00 | 157,912,300.00 | 772,883,555.97 | 498,000,000.00 | 230,000,000.00 | 181,000,000.00 |
| 偿还债务支付的现金(元) | 428,655,118.00 | 288,690,147.50 | 62,177,647.50 | 461,696,710.00 | 262,339,761.39 | 147,290,060.86 | 105,681,884.96 | 485,512,695.00 | 266,096,430.00 | 147,096,430.00 | 93,096,430.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 76,148,999.87 | 69,016,626.76 | 6,841,682.74 | 62,684,610.26 | 53,402,233.70 | 9,207,753.56 | 4,286,869.48 | 18,380,076.20 | 14,371,121.18 | 8,709,712.55 | 4,979,646.74 |
| 其中：子公司支付给少数股东的股利、利润(元) | 24,700,000.00 | 24,700,000.00 | - | 39,200,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 85,371,487.01 | 50,519,672.07 | 47,936,514.13 | 521,784,313.70 | 72,141,579.23 | 68,288,486.53 | 165,000.00 | 8,926,794.89 | 9,451,392.40 | 85,000.00 | - |
| 筹资活动现金流出小计(元) | 590,175,604.88 | 408,226,446.33 | 116,955,844.37 | 1,046,165,633.96 | 387,883,574.32 | 224,786,300.95 | 110,133,754.44 | 512,819,566.09 | 289,918,943.58 | 155,891,142.55 | 98,076,076.74 |
| 筹资活动产生的现金流量净额(元) | -44,143,486.88 | 91,941,201.17 | 133,221,803.13 | -87,286,142.58 | 427,028,725.68 | 54,625,999.05 | 47,778,545.56 | 260,063,989.88 | 208,081,056.42 | 74,108,857.45 | 82,923,923.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,735,909.75 | 1,781,034.55 | 676,224.78 | 7,607,368.54 | 1,644,121.31 | 651,220.98 | -1,418,367.42 | 30,938,531.36 | 18,170,294.91 | 5,538,623.08 | -4,079,021.87 |
| 五、现金及现金等价物净增加额(元) | -51,689,614.26 | 59,295,790.88 | 4,126,486.86 | -70,342,442.75 | -128,284,237.56 | -150,793,803.65 | -157,003,751.07 | 268,619,574.69 | 162,398,385.75 | 181,699,846.41 | 12,927,986.12 |
| 加：期初现金及现金等价物余额(元) | 418,326,219.38 | 418,326,219.38 | 514,714,337.34 | 488,668,662.13 | 488,668,662.13 | 488,668,662.13 | 488,668,662.13 | 220,049,087.44 | 220,049,087.44 | 220,049,087.44 | 220,052,694.49 |
| 期末现金及现金等价物余额(元) | 366,636,605.12 | 477,622,010.26 | 518,840,824.20 | 418,326,219.38 | 360,384,424.57 | 337,874,858.48 | 331,664,911.06 | 488,668,662.13 | 382,447,473.19 | 401,748,933.85 | 232,980,680.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 76,222,942.52 | - | 278,798,829.65 | - | 100,178,863.79 | - | 167,885,776.34 | - | 12,110,092.56 | - |
| 资产减值准备(元) | - | 4,029,681.33 | - | 27,826,589.18 | - | -2,141,493.72 | - | 36,645,731.53 | - | 4,816,399.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,729,640.07 | - | 38,149,797.12 | - | 17,842,963.53 | - | 46,409,093.75 | - | 24,396,066.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,729,640.07 | - | 38,149,797.12 | - | 17,842,963.53 | - | 46,409,093.75 | - | 24,396,066.61 | - |
| 无形资产摊销(元) | - | 1,645,162.26 | - | 4,295,933.86 | - | 2,191,633.70 | - | 2,738,877.98 | - | 648,840.09 | - |
| 长期待摊费用摊销(元) | - | 2,195,291.16 | - | 3,853,113.83 | - | 3,245,160.69 | - | 4,840,847.76 | - | 2,710,129.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -493,351.59 | - | 2,237,938.34 | - | -154,369.26 | - | -1,486,386.88 | - | 934,922.68 | - |
| 固定资产报废损失(元) | - | - | - | 2,752,229.79 | - | 2,517,666.68 | - | 714,425.92 | - | 446,293.28 | - |
| 公允价值变动损失(元) | - | 18,222,306.00 | - | - | - | -3,709,469.80 | - | 201,322.49 | - | -155,910.50 | - |
| 财务费用(元) | - | 9,942,821.49 | - | 13,208,429.69 | - | 1,459,275.69 | - | -6,118,364.16 | - | -10,934,788.55 | - |
| 投资损失(元) | - | -20,417,515.83 | - | -43,987,413.88 | - | -227,039.50 | - | -6,919,540.77 | - | -62,965.11 | - |
| 递延所得税(元) | - | -5,152,585.89 | - | -4,231,578.70 | - | -1,438,158.54 | - | -9,031,743.98 | - | -1,132,563.55 | - |
| 其中：递延所得税资产减少(元) | - | -4,977,948.37 | - | -3,821,165.34 | - | -1,963,962.45 | - | -2,529,400.43 | - | -2,922.49 | - |
| 递延所得税负债增加(元) | - | -174,637.52 | - | -410,413.36 | - | 525,803.91 | - | -6,502,343.55 | - | -1,129,641.06 | - |
| 存货的减少(元) | - | 48,231,158.15 | - | -368,114,169.34 | - | -432,049,062.93 | - | -289,389,573.29 | - | -134,891,057.53 | - |
| 经营性应收项目的减少(元) | - | -75,365,235.19 | - | -176,118,863.40 | - | -44,361,117.15 | - | -691,838,423.86 | - | -274,812,196.53 | - |
| 经营性应付项目的增加(元) | - | -148,437,335.54 | - | 195,830,267.82 | - | 103,917,742.09 | - | 767,843,853.10 | - | 168,189,459.84 | - |
| 现金的期末余额(元) | - | 477,622,010.26 | - | 418,326,219.38 | - | 337,874,858.48 | - | 488,668,662.13 | - | 401,748,933.85 | - |
| 减：现金的期初余额(元) | - | 418,326,219.38 | - | 488,668,662.13 | - | 488,668,662.13 | - | 220,049,087.44 | - | 220,049,087.44 | - |
| 现金及现金等价物的净增加额(元) | - | 59,295,790.88 | - | -70,342,442.75 | - | -150,793,803.65 | - | 268,619,574.69 | - | 181,699,846.41 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-20 | 2024-04-20 | 2023-10-31 | 2023-08-16 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-31 | 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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