| 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) | 681,975,825.32 | 383,263,686.62 | 217,666,820.75 | 959,114,955.25 | 708,250,795.57 | 411,413,415.99 | 203,752,040.96 | 824,931,138.11 | 634,619,493.67 | 441,968,191.97 | 295,741,836.20 |
| 收到的税费返还(元) | 24,351,320.43 | 8,398.59 | - | 25,904,053.51 | 24,446,912.36 | 23,735,141.22 | 21,730.98 | 23,786,252.42 | 23,566,393.82 | 20,620,619.32 | 211,518.68 |
| 收到其他与经营活动有关的现金(元) | 33,119,013.45 | 28,994,265.47 | 13,800,926.91 | 79,469,858.83 | 59,284,905.85 | 50,988,573.78 | 15,287,564.35 | 85,491,611.69 | 75,997,430.37 | 41,655,000.55 | 21,032,833.31 |
| 经营活动现金流入小计(元) | 739,446,159.20 | 412,266,350.68 | 231,467,747.66 | 1,064,488,867.59 | 791,982,613.78 | 486,137,130.99 | 219,061,336.29 | 934,209,002.22 | 734,183,317.86 | 504,243,811.84 | 316,986,188.19 |
| 购买商品、接受劳务支付的现金(元) | 574,068,291.81 | 393,612,288.27 | 201,887,663.04 | 750,127,342.67 | 522,154,208.48 | 360,440,522.97 | 189,020,378.60 | 594,938,148.14 | 425,757,491.01 | 289,505,683.48 | 185,671,244.48 |
| 支付给职工以及为职工支付的现金(元) | 140,350,946.79 | 92,853,716.14 | 41,415,423.61 | 147,051,198.50 | 107,885,333.20 | 70,606,882.69 | 36,909,457.90 | 123,319,384.45 | 89,394,304.76 | 60,114,615.31 | 32,595,714.06 |
| 支付的各项税费(元) | 41,706,763.14 | 32,872,084.06 | 15,611,977.34 | 39,900,249.27 | 31,986,792.80 | 17,739,555.60 | 8,338,144.48 | 61,041,951.94 | 50,537,950.33 | 39,040,985.35 | 22,611,990.53 |
| 支付其他与经营活动有关的现金(元) | 43,124,951.14 | 33,000,517.63 | 14,524,283.58 | 70,139,934.54 | 44,153,517.02 | 22,626,586.32 | 21,864,528.44 | 73,211,329.49 | 60,543,881.15 | 23,997,632.89 | 11,139,135.98 |
| 经营活动现金流出小计(元) | 799,250,952.88 | 552,338,606.10 | 273,439,347.57 | 1,007,218,724.98 | 706,179,851.50 | 471,413,547.58 | 256,132,509.42 | 852,510,814.02 | 626,233,627.25 | 412,658,917.03 | 252,018,085.05 |
| 经营活动产生的现金流量净额(元) | -59,804,793.68 | -140,072,255.42 | -41,971,599.91 | 57,270,142.61 | 85,802,762.28 | 14,723,583.41 | -37,071,173.13 | 81,698,188.20 | - | 91,584,894.81 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 695,000,000.00 | 555,000,000.00 | 110,000,000.00 | 745,683,603.77 | 631,152,353.77 | 381,152,353.77 | 90,333,464.88 | 610,960,916.66 | 290,000,000.00 | 145,000,000.00 | 145,000,000.00 |
| 取得投资收益收到的现金(元) | 2,279,005.64 | 1,850,536.76 | 825,625.08 | 6,125,512.06 | 5,489,081.67 | 3,343,998.87 | 5,189.14 | 1,381,905.76 | 23,523.93 | 17,115.14 | 7,386.49 |
| 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) | 6,680.00 | 2,280.00 | 2,280.00 | 23,700.00 | - | - | - | 391,533.70 | 1,500.00 | 1,500.00 | 1,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 1,802,457.02 | 1,802,457.02 | 1,802,457.02 | - |
| 收到其他与投资活动有关的现金(元) | 98,016.68 | 81,516.68 | 46,950.01 | 428,463.33 | 369,013.32 | 190,900.02 | 52,950.01 | 228,780.43 | 170,830.42 | 112,857.44 | 57,950.01 |
| 投资活动现金流入小计(元) | 697,383,702.32 | 556,934,333.44 | 110,874,855.09 | 752,261,279.16 | 637,010,448.76 | 384,687,252.66 | 90,391,604.03 | 614,765,593.57 | 291,998,311.37 | 146,933,929.60 | 145,066,836.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 202,566,920.84 | 151,744,746.25 | 94,608,162.54 | 414,917,414.70 | 333,620,579.17 | 184,580,327.33 | 88,937,303.50 | 279,363,076.86 | 190,515,472.49 | 133,708,274.39 | 118,401,065.91 |
| 投资支付的现金(元) | 796,120,000.00 | 637,420,000.00 | 120,000,000.00 | 694,531,250.00 | 474,531,250.00 | 404,531,250.00 | 50,000,000.00 | 770,765,361.10 | 498,614,249.99 | 188,614,249.99 | 145,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 180,000.00 | 180,000.00 | - | - | 100,000.00 | 100,000.00 | - | - |
| 投资活动现金流出小计(元) | 998,686,920.84 | 789,164,746.25 | 214,608,162.54 | 1,109,628,664.70 | 808,331,829.17 | 589,111,577.33 | 138,937,303.50 | 1,050,228,437.96 | 689,229,722.48 | 322,322,524.38 | 263,401,065.91 |
| 投资活动产生的现金流量净额(元) | -301,303,218.52 | -232,230,412.81 | -103,733,307.45 | -357,367,385.54 | -171,321,380.41 | -204,424,324.67 | -48,545,699.47 | -435,462,844.39 | -397,231,411.11 | -175,388,594.78 | -118,334,229.41 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 730,218,629.73 | 461,218,629.73 | 189,800,000.00 | 422,531,747.52 | 333,777,775.22 | 216,229,239.66 | 96,229,239.66 | 999,991,586.91 | 876,940,000.00 | 826,940,000.00 | 70,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 筹资活动现金流入小计(元) | 730,218,629.73 | 461,218,629.73 | 189,800,000.00 | 422,531,747.52 | 333,777,775.22 | 216,229,239.66 | 96,229,239.66 | 1,001,991,586.91 | 878,940,000.00 | 828,940,000.00 | 70,000,000.00 |
| 偿还债务支付的现金(元) | 627,726,113.49 | 411,200,000.00 | 130,100,000.00 | 369,886,217.32 | 298,786,217.32 | 233,094,725.19 | 90,000,000.00 | 383,000,000.00 | 253,000,000.00 | 253,000,000.00 | 93,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,655,051.00 | 4,279,768.17 | 1,479,265.02 | 28,268,055.79 | 26,687,203.95 | 8,472,406.97 | 3,254,775.86 | 60,328,572.63 | 58,202,667.56 | 56,213,587.69 | 3,955,477.86 |
| 支付其他与筹资活动有关的现金(元) | 52,521,614.49 | 46,590,657.03 | 35,313,054.79 | 86,090,727.22 | 84,367,727.22 | 84,046,312.40 | 83,049,092.14 | 51,972,412.36 | 14,504,384.28 | 3,673,146.71 | 637,462.00 |
| 筹资活动现金流出小计(元) | 687,902,778.98 | 462,070,425.20 | 166,892,319.81 | 484,245,000.33 | 409,841,148.49 | 325,613,444.56 | 176,303,868.00 | 495,300,984.99 | 325,707,051.84 | 312,886,734.40 | 97,592,939.86 |
| 筹资活动产生的现金流量净额(元) | 42,315,850.75 | -851,795.47 | 22,907,680.19 | -61,713,252.81 | -76,063,373.27 | -109,384,204.90 | -80,074,628.34 | 506,690,601.92 | 553,232,948.16 | 516,053,265.60 | -27,592,939.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,665,197.69 | -2,480,932.09 | -1,273,540.80 | -2,672,463.02 | -1,975,443.64 | -375,025.50 | 61,154.38 | 91,525.58 | -243,572.05 | -283,696.56 | 78,591.47 |
| 五、现金及现金等价物净增加额(元) | -322,457,359.14 | -375,635,395.79 | -124,070,767.97 | -364,482,958.76 | -163,557,435.04 | -299,459,971.66 | -165,630,346.56 | 153,017,471.31 | 263,707,655.61 | 431,965,869.07 | -80,880,474.66 |
| 加：期初现金及现金等价物余额(元) | 473,170,057.65 | 473,170,057.65 | 473,170,057.65 | 837,653,016.41 | 837,653,016.41 | 837,653,016.41 | 837,653,016.41 | 684,635,545.10 | 684,635,545.11 | 684,635,545.10 | 684,635,545.10 |
| 期末现金及现金等价物余额(元) | 150,712,698.51 | 97,534,661.86 | 349,099,289.68 | 473,170,057.65 | 674,095,581.37 | 538,193,044.75 | 672,022,669.85 | 837,653,016.41 | 948,343,200.72 | 1,116,601,414.17 | 603,755,070.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 10,014,371.31 | - | 55,082,571.32 | - | 16,659,185.56 | - | 99,799,552.08 | - | 12,827,919.09 | - |
| 资产减值准备(元) | - | 4,491,004.29 | - | 9,970,958.69 | - | 2,175,044.94 | - | 11,793,829.60 | - | -4,070,599.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,413,114.36 | - | 54,962,622.09 | - | 27,057,065.74 | - | 42,331,760.19 | - | 20,158,668.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,413,114.36 | - | 54,962,622.09 | - | 27,057,065.74 | - | 42,331,760.19 | - | 20,158,668.59 | - |
| 无形资产摊销(元) | - | 2,539,256.58 | - | 5,139,089.47 | - | 2,527,889.82 | - | 4,284,711.07 | - | 1,654,233.42 | - |
| 长期待摊费用摊销(元) | - | 1,690,146.38 | - | 5,574,339.81 | - | 1,882,547.12 | - | 2,215,392.26 | - | 964,301.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 73,124.66 | - | 87,212.32 | - | 91,639.17 | - | 113,710.06 | - | 113,047.25 | - |
| 固定资产报废损失(元) | - | -49,574.23 | - | 363,988.55 | - | 89,754.56 | - | - | - | - | - |
| 财务费用(元) | - | 29,484,915.14 | - | 48,630,986.10 | - | 25,524,751.65 | - | 41,483,348.30 | - | 17,325,472.65 | - |
| 投资损失(元) | - | -1,850,216.97 | - | -6,533,173.76 | - | -3,554,448.39 | - | -2,904,020.37 | - | -1,334,477.29 | - |
| 递延所得税(元) | - | -6,036,562.21 | - | -15,453,962.20 | - | -6,557,827.85 | - | -3,508,476.81 | - | -7,891,550.46 | - |
| 其中：递延所得税资产减少(元) | - | -1,837,872.12 | - | -19,168,599.60 | - | -3,647,445.39 | - | 1,250,898.84 | - | -7,691,098.80 | - |
| 递延所得税负债增加(元) | - | -4,198,690.09 | - | 3,714,637.40 | - | -2,910,382.46 | - | -4,759,375.65 | - | -200,451.66 | - |
| 存货的减少(元) | - | -179,187,378.83 | - | -76,325,027.74 | - | -649,933.57 | - | -70,419,255.44 | - | -26,315,316.85 | - |
| 经营性应收项目的减少(元) | - | -152,089,565.79 | - | -180,572,175.09 | - | 29,041,960.82 | - | -92,174,551.12 | - | 129,953,963.30 | - |
| 经营性应付项目的增加(元) | - | 104,049,615.38 | - | 148,205,088.03 | - | -82,868,718.83 | - | 42,681,561.92 | - | -57,185,713.52 | - |
| 其他(元) | - | - | - | - | - | - | - | -500,250.00 | - | - | - |
| 现金的期末余额(元) | - | 97,534,661.86 | - | 473,170,057.65 | - | 538,193,044.75 | - | 837,653,016.41 | - | 1,116,601,414.17 | - |
| 减：现金的期初余额(元) | - | 473,170,057.65 | - | 837,653,016.41 | - | 837,653,016.41 | - | 684,635,545.10 | - | 684,635,545.10 | - |
| 现金及现金等价物的净增加额(元) | - | -375,635,395.79 | - | -364,482,958.76 | - | -299,459,971.66 | - | 153,017,471.31 | - | 431,965,869.07 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-21 | 2023-04-21 | 2022-10-27 | 2022-08-16 | 2022-04-16 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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