| 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) | 931,567,276.98 | 721,261,339.47 | 435,326,259.94 | 2,064,609,509.04 | 1,616,642,157.65 | 846,519,464.23 | 470,359,219.14 | 1,978,855,265.89 | 1,272,402,400.30 | 653,930,896.72 | 264,642,172.37 |
| 收到的税费返还(元) | 4,744,479.13 | 4,804,890.70 | 132,821.56 | 2,765,999.31 | 4,066,247.77 | 4,085,981.09 | 625,928.54 | 9,127,599.82 | 7,190,591.32 | 7,190,591.32 | 4,154.42 |
| 收到其他与经营活动有关的现金(元) | 89,631,799.13 | 76,959,155.57 | 233,545,720.90 | 105,586,372.52 | 71,640,213.18 | 58,935,135.97 | 39,806,206.51 | 61,260,309.40 | 87,741,522.43 | 28,868,197.29 | 16,501,791.92 |
| 经营活动现金流入小计(元) | 1,025,943,555.24 | 803,025,385.74 | 669,004,802.40 | 2,172,961,880.87 | 1,692,348,618.60 | 909,540,581.29 | 510,791,354.19 | 2,049,243,175.11 | 1,367,334,514.05 | 689,989,685.33 | 281,148,118.71 |
| 购买商品、接受劳务支付的现金(元) | 727,159,750.26 | 579,212,172.35 | 357,122,484.01 | 1,891,146,971.90 | 1,548,523,277.86 | 869,862,668.57 | 547,433,624.74 | 1,309,650,340.23 | 799,953,535.45 | 347,221,945.22 | 180,653,528.91 |
| 支付给职工以及为职工支付的现金(元) | 195,430,083.08 | 160,068,328.20 | 100,328,874.96 | 285,888,935.59 | 215,074,144.79 | 151,296,712.74 | 104,224,738.73 | 238,808,229.97 | 168,590,279.70 | 123,579,372.26 | 75,104,709.22 |
| 支付的各项税费(元) | 23,823,643.86 | 20,074,147.25 | 15,984,571.12 | 72,463,592.25 | 71,812,534.21 | 67,641,737.14 | 48,717,698.29 | 82,194,057.22 | 55,080,035.74 | 30,751,612.94 | 9,821,926.91 |
| 支付其他与经营活动有关的现金(元) | 174,800,713.87 | 125,229,252.22 | 216,989,975.00 | 126,018,185.98 | 144,497,101.94 | 80,337,790.93 | 70,961,736.71 | 216,530,106.79 | 181,478,382.94 | 63,581,624.26 | 31,828,864.41 |
| 经营活动现金流出小计(元) | 1,121,214,191.07 | 884,583,900.02 | 690,425,905.09 | 2,375,517,685.72 | 1,979,907,058.80 | 1,169,138,909.38 | 771,337,798.47 | 1,847,182,734.21 | 1,205,102,233.83 | 565,134,554.68 | 297,409,029.45 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | -307,970,660.46 | - | - | - |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | 0.01 | - |
| 经营活动产生的现金流量净额(元) | -95,270,635.83 | -81,558,514.28 | -21,421,102.69 | -202,555,804.85 | -287,558,440.20 | -259,598,328.09 | -260,546,444.28 | 202,060,440.90 | - | 124,855,130.65 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 34,774,333.33 | 3,500,000.00 | 3,500,000.00 | 2,000,000.00 | 55,000,000.00 | 10,000,000.00 | 10,000,000.00 | 9,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 458,893.12 | 114,435.44 | 14,435.44 | 198,897.23 | 100,000.00 | 100,000.00 | - | - |
| 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) | 197,674.04 | 125,000.00 | 5,000.00 | 203,625.88 | 57,400.00 | - | - | 98,344.40 | 3,990.00 | 2,190.00 | - |
| 收到其他与投资活动有关的现金(元) | 37,641,100.00 | 37,581,100.00 | - | - | 30,914,206.88 | 30,605,316.88 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 37,838,774.04 | 37,706,100.00 | 5,000.00 | 35,436,852.33 | 34,586,042.32 | 34,119,752.32 | 2,198,897.23 | 55,198,344.40 | 10,103,990.00 | 10,002,190.00 | 9,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,634,609.21 | 4,265,101.22 | 2,966,985.97 | 24,426,871.87 | 33,397,808.08 | 27,198,580.65 | 23,667,511.88 | 88,119,595.07 | 83,136,913.66 | 63,189,857.66 | 23,954,773.84 |
| 投资支付的现金(元) | - | - | - | 41,274,333.33 | - | - | - | 3,999,978.76 | 1,200,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 5,128,481.84 | 3,999,978.76 | 3,999,978.76 | 3,999,978.76 |
| 投资活动现金流出小计(元) | 4,634,609.21 | 4,265,101.22 | 2,966,985.97 | 65,701,205.20 | 33,397,808.08 | 27,198,580.65 | 23,667,511.88 | 97,248,055.67 | 88,336,892.42 | 67,189,836.42 | 27,954,752.60 |
| 投资活动产生的现金流量净额(元) | 33,204,164.83 | 33,440,998.78 | -2,961,985.97 | -30,264,352.87 | 1,188,234.24 | 6,921,171.67 | -21,468,614.65 | -42,049,711.27 | -78,232,902.42 | -57,187,646.42 | -18,954,752.60 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,069,592.02 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 3,069,592.02 | - | - | - |
| 取得借款收到的现金(元) | 573,590,000.00 | 294,290,000.00 | 211,790,000.00 | 726,400,000.00 | 630,300,000.00 | 370,100,000.00 | 211,260,000.00 | 653,790,000.00 | 549,150,000.00 | 85,200,000.00 | 85,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 59,460,332.74 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 573,590,000.00 | 294,290,000.00 | 271,250,332.74 | 726,400,000.00 | 630,300,000.00 | 370,100,000.00 | 211,260,000.00 | 656,859,592.02 | 549,150,000.00 | 85,200,000.00 | 85,000,000.00 |
| 偿还债务支付的现金(元) | 587,380,000.00 | 332,240,000.00 | 231,500,000.00 | 639,650,000.00 | 521,250,000.00 | 208,640,000.00 | 164,900,000.00 | 693,800,000.00 | 595,709,617.25 | 90,588,800.00 | 70,588,800.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,030,447.16 | 15,540,766.89 | 5,630,237.34 | 29,620,431.72 | 21,881,333.38 | 14,451,184.13 | 6,737,004.53 | 30,277,668.29 | 23,004,964.81 | 16,357,089.47 | 9,438,513.08 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 2,009,000.00 | 2,009,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 17,098,177.65 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 608,410,447.16 | 347,780,766.89 | 237,130,237.34 | 686,368,609.37 | 543,131,333.38 | 223,091,184.13 | 171,637,004.53 | 724,077,668.29 | 618,714,582.06 | 106,945,889.47 | 80,027,313.08 |
| 筹资活动产生的现金流量净额(元) | -34,820,447.16 | -53,490,766.89 | 34,120,095.40 | 40,031,390.63 | 87,168,666.62 | 147,008,815.87 | 39,622,995.47 | -67,218,076.27 | -69,564,582.06 | -21,745,889.47 | 4,972,686.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | 20,597.04 | 18,926.07 | -289.75 | 5,510.59 | 1,874.25 | 0.93 | -0.32 | 23,450.54 | 2.56 | 1.19 | -0.10 |
| 五、现金及现金等价物净增加额(元) | -96,866,321.12 | -101,589,356.32 | 9,736,716.99 | -192,783,256.50 | -199,199,665.09 | -105,668,339.62 | -242,392,063.78 | 92,816,103.90 | 14,434,798.30 | 45,921,595.95 | -30,242,976.52 |
| 加：期初现金及现金等价物余额(元) | 137,836,887.99 | 137,836,887.99 | 137,836,887.99 | 330,620,144.49 | 330,620,144.49 | 330,620,144.49 | 330,620,144.49 | 237,804,040.59 | 237,804,040.59 | 237,804,040.59 | 237,804,040.59 |
| 期末现金及现金等价物余额(元) | 40,970,566.87 | 36,247,531.67 | 147,573,604.98 | 137,836,887.99 | 131,420,479.40 | 224,951,804.87 | 88,228,080.71 | 330,620,144.49 | 252,238,838.89 | 283,725,636.54 | 207,561,064.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -140,328,920.48 | - | -116,717,658.46 | - | 69,982,898.30 | - | 25,532,627.39 | - | 62,757,322.64 | - |
| 资产减值准备(元) | - | 4,286,118.87 | - | 127,708,107.06 | - | 2,741,245.58 | - | -8,276,140.35 | - | -7,026,810.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,179,712.03 | - | 15,535,231.18 | - | 6,404,302.97 | - | 6,289,984.02 | - | 3,431,360.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,179,712.03 | - | 15,535,231.18 | - | 6,404,302.97 | - | 6,289,984.02 | - | 3,431,360.62 | - |
| 无形资产摊销(元) | - | 4,075,028.91 | - | 8,407,303.66 | - | 3,736,626.96 | - | 7,241,203.83 | - | 3,692,104.55 | - |
| 长期待摊费用摊销(元) | - | 843,410.91 | - | 1,697,830.86 | - | 524,805.66 | - | 1,004,264.13 | - | 392,686.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,071,129.22 | - | - | - | 33,295.91 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 52,695.84 | - | 12,063.43 | - | 35,802.84 | - | -7,478.26 | - |
| 财务费用(元) | - | 16,643,093.42 | - | 34,304,712.68 | - | 13,773,097.31 | - | 32,564,412.99 | - | 18,352,238.20 | - |
| 投资损失(元) | - | 9,186,520.99 | - | 4,347,451.65 | - | 2,739,454.24 | - | -11,056,686.18 | - | -17,092,763.61 | - |
| 递延所得税(元) | - | -17,461,401.30 | - | -3,913,112.19 | - | 7,444,099.99 | - | -20,287,411.39 | - | 86,117.98 | - |
| 其中：递延所得税资产减少(元) | - | -17,238,690.44 | - | -1,911,762.13 | - | 8,027,028.54 | - | -23,194,480.82 | - | 289,855.41 | - |
| 递延所得税负债增加(元) | - | -222,710.86 | - | -2,001,350.06 | - | -582,928.55 | - | 2,907,069.43 | - | -203,737.43 | - |
| 存货的减少(元) | - | 152,554,967.89 | - | -291,041,439.83 | - | -118,240,426.61 | - | -274,565,044.03 | - | -192,179,758.83 | - |
| 经营性应收项目的减少(元) | - | 188,933,109.99 | - | 58,255,858.27 | - | -205,956,834.58 | - | -59,199,553.58 | - | -259,529,815.29 | - |
| 经营性应付项目的增加(元) | - | -356,438,354.72 | - | -104,632,391.78 | - | -63,671,898.67 | - | 745,144,265.91 | - | 497,258,536.88 | - |
| 其他(元) | - | - | - | - | - | 19,975,727.49 | - | - | - | 16,538,384.41 | - |
| 现金的期末余额(元) | - | 36,247,531.67 | - | 137,836,887.99 | - | 224,951,804.87 | - | 330,620,144.49 | - | 283,725,636.54 | - |
| 减：现金的期初余额(元) | - | 137,836,887.99 | - | 330,620,144.49 | - | 330,620,144.49 | - | 237,804,040.59 | - | 237,804,040.59 | - |
| 现金及现金等价物的净增加额(元) | - | -101,589,356.32 | - | -192,783,256.50 | - | -105,668,339.62 | - | 92,816,103.90 | - | 45,921,595.95 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-28 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||||||||
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