| 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) | 876,092,782.71 | 582,748,195.70 | 267,531,006.80 | 1,424,784,144.60 | 1,149,675,361.25 | 757,897,411.81 | 383,642,173.96 | 1,758,162,346.82 | 1,472,059,949.37 | 1,043,770,074.54 | 518,937,721.82 |
| 收到的税费返还(元) | 23,634,709.27 | 17,416,344.63 | 8,956,242.71 | 20,029,514.51 | 17,578,328.18 | 14,001,752.46 | 10,366,463.88 | 65,166,866.04 | 70,656,880.71 | 56,935,251.84 | 14,464,854.07 |
| 收到其他与经营活动有关的现金(元) | 92,662,460.84 | 20,113,209.69 | 8,410,059.09 | 44,515,654.00 | 45,947,128.96 | 16,341,056.17 | 8,742,707.56 | 57,071,637.98 | 30,313,799.57 | 25,925,278.25 | 17,652,757.47 |
| 经营活动现金流入小计(元) | 992,389,952.82 | 620,277,750.02 | 284,897,308.60 | 1,489,329,313.11 | 1,213,200,818.39 | 788,240,220.44 | 402,751,345.40 | 1,880,400,850.84 | 1,573,030,629.65 | 1,126,630,604.63 | 551,055,333.36 |
| 购买商品、接受劳务支付的现金(元) | 758,643,166.20 | 517,286,604.18 | 233,760,312.46 | 1,084,637,825.83 | 849,308,035.34 | 539,024,124.80 | 348,580,951.29 | 1,773,383,224.50 | 1,620,359,056.29 | 1,232,907,435.23 | 696,782,181.72 |
| 支付给职工以及为职工支付的现金(元) | 117,483,013.45 | 82,858,780.23 | 45,888,357.84 | 143,778,797.52 | 110,432,592.48 | 79,450,158.40 | 46,989,929.41 | 151,949,752.38 | 110,302,616.79 | 80,166,950.30 | 47,954,618.91 |
| 支付的各项税费(元) | 13,979,501.81 | 12,615,582.76 | 6,875,008.11 | 42,411,181.81 | 29,837,041.15 | 21,388,796.95 | 6,949,900.46 | 39,696,839.42 | 37,310,007.24 | 17,876,284.59 | 10,976,706.20 |
| 支付其他与经营活动有关的现金(元) | 70,532,607.36 | 15,572,127.56 | 20,944,564.21 | 34,593,267.57 | 50,325,501.70 | 32,813,770.58 | 18,653,790.40 | 45,183,347.41 | 70,409,308.94 | 48,875,461.36 | 26,715,026.70 |
| 经营活动现金流出小计(元) | 960,638,288.82 | 628,333,094.73 | 307,468,242.62 | 1,305,421,072.73 | 1,039,903,170.67 | 672,676,850.73 | 421,174,571.56 | 2,010,213,163.71 | 1,838,380,989.26 | 1,379,826,131.48 | 782,428,533.53 |
| 经营活动产生的现金流量净额(元) | 31,751,664.00 | -8,055,344.71 | -22,570,934.02 | 183,908,240.38 | 173,297,647.72 | 115,563,369.71 | -18,423,226.16 | -129,812,312.87 | - | -253,195,526.85 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 349,905,376.00 | 219,564,376.00 | 65,164,376.00 | 588,467,412.00 | 403,556,000.00 | 321,556,000.00 | 126,000,000.00 | 510,637,001.80 | 439,404,400.00 | 337,404,400.00 | 243,704,400.00 |
| 取得投资收益收到的现金(元) | 1,849,939.31 | 622,467.36 | 294,536.70 | 2,634,455.41 | 2,668,965.68 | 2,305,615.13 | 549,409.78 | 4,533,339.62 | 4,014,121.67 | 3,480,238.89 | 1,168,745.17 |
| 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) | 86,000.00 | -116,831.95 | - | 381,333.12 | 140,790.00 | 55,790.00 | 138,790.00 | 2,608,767.87 | 1,193,461.94 | 906,317.44 | 82,000.00 |
| 投资活动现金流入小计(元) | 351,841,315.31 | 220,070,011.41 | 65,458,912.70 | 591,483,200.53 | 406,365,755.68 | 323,917,405.13 | 126,688,199.78 | 517,779,109.29 | 444,611,983.61 | 341,790,956.33 | 244,955,145.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 74,369,176.42 | 57,859,574.51 | 31,022,014.35 | 122,529,904.88 | 106,561,784.36 | 68,665,058.04 | 30,763,705.94 | 181,985,627.09 | 117,905,361.27 | 76,685,633.33 | 53,215,540.95 |
| 投资支付的现金(元) | 547,969,848.06 | 189,495,835.78 | 75,075,848.06 | 490,000,000.00 | 335,423,734.46 | 237,423,734.46 | 154,000,000.00 | 506,893,083.68 | 391,300,000.00 | 268,300,000.00 | 143,600,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 3,208,118.93 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 622,339,024.48 | 247,355,410.29 | 106,097,862.41 | 615,738,023.81 | 441,985,518.82 | 306,088,792.50 | 184,763,705.94 | 688,878,710.77 | 509,205,361.27 | 344,985,633.33 | 196,815,540.95 |
| 投资活动产生的现金流量净额(元) | -270,497,709.17 | -27,285,398.88 | -40,638,949.71 | -24,254,823.28 | -35,619,763.14 | 17,828,612.63 | -58,075,506.16 | -171,099,601.48 | -64,593,377.66 | -3,194,677.00 | 48,139,604.22 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 9,969,624.00 | 9,969,624.00 | 9,969,624.00 | 432,880.00 | - | - | - | 15,082,270.00 | 12,858,270.00 | - | - |
| 取得借款收到的现金(元) | 699,788,833.33 | 558,000,000.00 | 284,000,000.00 | 709,134,923.30 | 593,875,694.44 | 461,000,000.00 | 251,000,000.00 | 927,200,000.00 | 752,205,000.00 | 637,205,000.00 | 247,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 9,000,000.00 | - | 41,000,000.00 | - | - | - | - | - | 12,858,270.00 | - |
| 筹资活动现金流入小计(元) | 709,758,457.33 | 576,969,624.00 | 293,969,624.00 | 750,567,803.30 | 593,875,694.44 | 461,000,000.00 | 251,000,000.00 | 942,282,270.00 | 765,063,270.00 | 650,063,270.00 | 247,200,000.00 |
| 偿还债务支付的现金(元) | 461,800,000.00 | 462,992,328.77 | 135,000,000.00 | 881,192,730.40 | 711,158,400.00 | 608,158,400.00 | 221,358,400.00 | 392,420,000.00 | 230,620,000.00 | 164,120,000.00 | 57,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 39,513,480.56 | 33,139,123.99 | 6,408,899.46 | 75,382,724.41 | 68,761,115.31 | 62,586,647.54 | 7,756,048.89 | 78,030,687.13 | 70,097,005.31 | 63,067,623.56 | 3,880,401.42 |
| 支付其他与筹资活动有关的现金(元) | 61,038,310.62 | 52,696,466.32 | 9,997,215.60 | 5,327,223.45 | - | - | - | 52,440,674.11 | - | - | - |
| 筹资活动现金流出小计(元) | 562,351,791.18 | 548,827,919.08 | 151,406,115.06 | 961,902,678.26 | 779,919,515.31 | 670,745,047.54 | 229,114,448.89 | 522,891,361.24 | 300,717,005.31 | 227,187,623.56 | 60,880,401.42 |
| 筹资活动产生的现金流量净额(元) | 147,406,666.15 | 28,141,704.92 | 142,563,508.94 | -211,334,874.96 | -186,043,820.87 | -209,745,047.54 | 21,885,551.11 | 419,390,908.76 | 464,346,264.69 | 422,875,646.44 | 186,319,598.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,596,872.59 | 1,756,214.71 | 209,771.48 | 2,178,318.54 | 1,728,135.01 | 2,912,756.49 | -7,700.47 | -11,526,950.96 | 1,371,839.64 | 1,089,334.54 | -93,980.48 |
| 五、现金及现金等价物净增加额(元) | -88,742,506.43 | -5,442,823.96 | 79,563,396.69 | -49,503,139.32 | -46,637,801.28 | -73,440,308.71 | -54,620,881.68 | 106,952,043.45 | 135,774,367.06 | 167,574,777.13 | 2,992,022.15 |
| 加：期初现金及现金等价物余额(元) | 219,319,336.88 | 221,319,336.87 | 219,319,336.88 | 270,822,476.19 | 270,822,476.19 | 270,822,476.19 | 359,458,926.85 | 163,870,432.74 | 163,870,432.74 | 163,870,432.74 | 163,870,432.74 |
| 期末现金及现金等价物余额(元) | 130,576,830.45 | 215,876,512.91 | 298,882,733.57 | 221,319,336.87 | 224,184,674.91 | 197,382,167.48 | 304,838,045.17 | 270,822,476.19 | 299,644,799.80 | 331,445,209.87 | 166,862,454.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 15,635,616.48 | - | -52,549,020.53 | - | -42,639,583.53 | - | 150,103,330.93 | - | 114,703,756.39 | - |
| 资产减值准备(元) | - | 14,013,877.15 | - | 65,018,226.54 | - | 34,102,930.56 | - | 31,667,380.38 | - | 611,844.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,305,561.84 | - | 55,055,132.11 | - | 23,290,843.08 | - | 45,056,256.42 | - | 21,010,806.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,305,561.84 | - | 55,055,132.11 | - | 23,290,843.08 | - | 45,056,256.42 | - | 21,010,806.06 | - |
| 无形资产摊销(元) | - | 1,222,451.60 | - | 2,436,019.99 | - | 1,372,986.72 | - | 2,055,863.19 | - | 578,898.59 | - |
| 长期待摊费用摊销(元) | - | 163,854.06 | - | 493,599.00 | - | -223,585.32 | - | 1,655,014.66 | - | 457,364.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -28,492.35 | - | -119,251.94 | - | 220,432.89 | - | -224,033.96 | - | -28,767.33 | - |
| 固定资产报废损失(元) | - | 236,980.76 | - | 197,622.93 | - | 67.96 | - | 961,993.74 | - | 1,086.26 | - |
| 公允价值变动损失(元) | - | -30,985.43 | - | 293,074.25 | - | 96,980.82 | - | -2,592,387.46 | - | -43,868.34 | - |
| 财务费用(元) | - | 7,913,750.08 | - | 21,424,938.26 | - | -11,736,163.92 | - | 30,935,942.70 | - | 9,038,635.83 | - |
| 投资损失(元) | - | -3,724,774.77 | - | -1,045,026.15 | - | 5,297,217.68 | - | -11,054,956.36 | - | -3,063,595.48 | - |
| 递延所得税(元) | - | -3,580,108.22 | - | -19,600,568.07 | - | -13,410,429.08 | - | -7,373,957.98 | - | -3,858,132.94 | - |
| 其中：递延所得税资产减少(元) | - | -3,580,108.22 | - | -19,600,568.07 | - | -12,950,062.53 | - | -11,928,380.36 | - | -3,768,357.94 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -460,366.55 | - | 4,554,422.38 | - | -89,775.00 | - |
| 存货的减少(元) | - | -69,754,267.69 | - | 166,797,893.79 | - | 175,848,346.33 | - | -129,929,616.39 | - | -212,097,907.24 | - |
| 经营性应收项目的减少(元) | - | -48,420,371.29 | - | 189,467,025.03 | - | 199,399,722.56 | - | -194,387,422.91 | - | -50,515,338.33 | - |
| 经营性应付项目的增加(元) | - | 38,351,070.17 | - | -329,604,834.30 | - | -252,788,607.97 | - | -64,465,518.35 | - | -116,863,457.90 | - |
| 其他(元) | - | 3,920,701.00 | - | 86,870,782.02 | - | 4,420,215.52 | - | 12,597,643.33 | - | -15,647,700.00 | - |
| 现金的期末余额(元) | - | 215,876,512.91 | - | 221,319,336.87 | - | 197,382,167.48 | - | 270,822,476.19 | - | 331,445,209.87 | - |
| 减：现金的期初余额(元) | - | 221,319,336.87 | - | 270,822,476.19 | - | 270,822,476.19 | - | 163,870,432.74 | - | 163,870,432.74 | - |
| 现金及现金等价物的净增加额(元) | - | -5,442,823.96 | - | -49,503,139.32 | - | -73,440,308.71 | - | 106,952,043.45 | - | 167,574,777.13 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-16 | 2023-04-29 | 2023-03-31 | 2022-10-26 | 2022-08-26 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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