| 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) | 748,474,358.77 | 510,245,392.35 | 230,385,095.16 | 1,269,297,565.44 | 907,344,832.56 | 574,117,309.86 | 266,854,083.88 | 1,314,025,589.09 | 933,743,861.09 | 579,321,933.94 | 269,596,091.88 |
| 收到的税费返还(元) | 32,444,719.38 | 10,891,588.03 | 3,055,375.84 | 82,623,637.55 | 50,189,269.02 | 32,954,230.05 | 27,760,793.18 | 38,089,839.24 | 34,917,572.79 | 19,824,975.35 | 1,107,757.86 |
| 收到其他与经营活动有关的现金(元) | 9,543,522.88 | 9,085,113.79 | 1,698,147.74 | 37,055,771.15 | 25,039,314.50 | 15,756,576.94 | 1,736,159.28 | 35,506,498.47 | 19,422,731.73 | 5,165,244.46 | 1,207,555.26 |
| 经营活动现金流入的平衡项目(元) | - | - | -0.01 | - | - | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 790,462,601.03 | 530,222,094.17 | 235,138,618.73 | 1,388,976,974.14 | 982,573,416.08 | 622,828,116.85 | 296,351,036.34 | 1,387,621,926.80 | 988,084,165.61 | 604,312,153.75 | 271,911,405.00 |
| 购买商品、接受劳务支付的现金(元) | 326,812,331.70 | 221,009,015.28 | 113,592,038.85 | 506,552,442.71 | 391,556,049.20 | 225,371,043.88 | 124,796,254.13 | 621,308,366.51 | 503,262,009.53 | 295,935,057.71 | 173,261,740.06 |
| 支付给职工以及为职工支付的现金(元) | 434,779,844.68 | 292,562,825.31 | 149,444,235.62 | 674,778,931.99 | 520,540,764.51 | 351,826,384.90 | 163,747,974.92 | 603,617,670.70 | 432,848,260.27 | 270,232,756.86 | 117,788,691.23 |
| 支付的各项税费(元) | 5,036,111.11 | 2,468,975.28 | 1,242,302.11 | 27,409,506.81 | 1,525,629.88 | 19,525,442.93 | 1,486,089.73 | 66,798,423.65 | 37,227,008.98 | 25,603,484.30 | 13,720,757.63 |
| 支付其他与经营活动有关的现金(元) | 92,583,662.49 | 61,705,946.59 | 29,414,441.21 | 146,917,513.46 | 77,719,981.11 | 60,652,616.44 | 23,763,725.74 | 117,228,282.90 | 62,160,487.57 | 53,961,777.57 | 18,113,331.22 |
| 经营活动现金流出小计(元) | 859,211,949.98 | 577,746,762.46 | 293,693,017.79 | 1,355,658,394.97 | 991,342,424.70 | 657,375,488.15 | 313,794,044.52 | 1,408,952,743.76 | 1,035,497,766.35 | 645,733,076.44 | 322,884,520.14 |
| 经营活动产生的现金流量净额(元) | -68,749,348.95 | -47,524,668.29 | -58,554,399.06 | 33,318,579.17 | -8,769,008.62 | -34,547,371.30 | -17,443,008.18 | -21,330,816.96 | - | -41,420,922.69 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 901,000,000.00 | 520,000,000.00 | 255,000,000.00 | 846,261,320.55 | 426,000,000.00 | 46,000,000.00 | - | 340,000,000.00 | 320,000,000.00 | 310,000,000.00 | 105,000,000.00 |
| 取得投资收益收到的现金(元) | 10,170,483.35 | 3,406,856.47 | 1,129,390.04 | 2,667,494.01 | 713,927.73 | 168,984.50 | - | 2,435,075.45 | 2,145,372.51 | 1,995,820.99 | 252,650.75 |
| 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) | 500.00 | 442.48 | 500.00 | 265,486.73 | - | - | - | - | - | 159,896.00 | - |
| 投资活动现金流入小计(元) | 911,170,983.35 | 523,407,298.95 | 256,129,890.04 | 849,194,301.29 | 426,713,927.73 | 46,168,984.50 | - | 342,435,075.45 | 322,145,372.51 | 312,155,716.99 | 105,252,650.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 91,734,294.67 | 80,997,645.85 | 44,556,718.82 | 185,682,491.18 | 165,850,264.50 | 116,720,703.37 | 68,738,615.16 | 404,057,021.49 | 269,804,929.00 | 111,111,964.23 | 76,481,733.48 |
| 投资支付的现金(元) | 734,000,000.00 | 437,771,500.00 | 270,000,000.00 | 1,450,914,649.31 | 1,076,000,000.00 | 56,000,000.00 | 20,000,000.00 | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 180,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 192,840.94 | - | 149,825.46 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 825,734,294.67 | 518,961,986.79 | 314,556,718.82 | 1,636,746,965.95 | 1,241,850,264.50 | 172,720,703.37 | 88,738,615.16 | 654,057,021.49 | 519,804,929.00 | 361,111,964.23 | 256,481,733.48 |
| 投资活动产生的现金流量净额(元) | 85,436,688.68 | 4,445,312.16 | -58,426,828.78 | -787,552,664.66 | -815,136,336.77 | -126,551,718.87 | -88,738,615.16 | -311,621,946.04 | -197,659,556.49 | -48,956,247.24 | -151,229,082.73 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,006,988,670.26 | 989,399,974.28 | - | - | 6,514,665.47 | 309,636.47 | 309,636.47 | - |
| 取得借款收到的现金(元) | 275,019,500.00 | 215,916,239.69 | 86,006,500.00 | 457,103,500.36 | 431,355,088.87 | 311,000,000.00 | 79,896,083.33 | 279,000,000.00 | 105,000,000.00 | 50,000,000.00 | - |
| 筹资活动现金流入小计(元) | 275,019,500.00 | 215,916,239.69 | 86,006,500.00 | 1,464,092,170.62 | 1,420,755,063.15 | 311,000,000.00 | 79,896,083.33 | 285,514,665.47 | 105,309,636.47 | 50,309,636.47 | - |
| 偿还债务支付的现金(元) | 354,000,000.00 | 349,000,000.00 | 110,000,000.00 | 337,020,000.00 | 208,550,000.00 | 113,550,000.00 | 20,550,000.00 | 50,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,014,763.87 | 3,780,616.64 | 1,886,649.99 | 42,144,647.12 | 39,232,905.99 | 36,953,467.12 | 866,392.35 | 87,326,073.38 | 85,608,529.50 | 82,922,578.65 | - |
| 支付其他与筹资活动有关的现金(元) | 44,776,302.74 | 37,327,137.22 | 19,411,538.39 | 55,161,504.35 | 14,902,119.52 | 10,491,118.98 | 5,036,722.17 | 39,250,235.55 | 15,872,084.07 | 9,000,727.15 | 4,404,433.69 |
| 筹资活动现金流出小计(元) | 403,791,066.61 | 390,107,753.86 | 131,298,188.38 | 434,326,151.47 | 262,685,025.51 | 160,994,586.10 | 26,453,114.52 | 176,576,308.93 | 101,480,613.57 | 91,923,305.80 | 4,404,433.69 |
| 筹资活动产生的现金流量净额(元) | -128,771,566.61 | -174,191,514.17 | -45,291,688.38 | 1,029,766,019.15 | 1,158,070,037.64 | 150,005,413.90 | 53,442,968.81 | 108,938,356.54 | 3,829,022.90 | -41,613,669.33 | -4,404,433.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,520,698.13 | 4,233,730.82 | 1,437,310.88 | -187,413.74 | 1,955,557.66 | 2,167,502.61 | -770,934.14 | 8,172,549.21 | 12,559,754.65 | 5,987,696.67 | -421,440.63 |
| 五、现金及现金等价物净增加额(元) | -109,563,528.75 | -213,037,139.48 | -160,835,605.33 | 275,344,519.92 | 336,120,249.91 | -8,926,173.66 | -53,509,588.67 | -215,841,857.25 | -228,684,379.68 | -126,003,142.59 | -207,028,072.19 |
| 加：期初现金及现金等价物余额(元) | 471,370,185.67 | 471,370,185.67 | 471,370,185.67 | 196,025,665.75 | 196,025,665.75 | 196,025,665.75 | 196,025,665.75 | 411,867,523.00 | 411,867,523.00 | 411,867,523.00 | 411,867,523.00 |
| 期末现金及现金等价物余额(元) | 361,806,656.92 | 258,333,046.19 | 310,534,580.34 | 471,370,185.67 | 532,145,915.66 | 187,099,492.09 | 142,516,077.08 | 196,025,665.75 | 183,183,143.32 | 285,864,380.41 | 204,839,450.81 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -70,230,289.53 | - | -33,210,603.10 | - | 166,132,438.94 | - | 338,236,270.93 | - | 162,603,728.96 | - |
| 资产减值准备(元) | - | 455,888.21 | - | 18,885,309.25 | - | 167,928.67 | - | 1,643,349.57 | - | 429,397.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 41,118,754.23 | - | 76,878,542.92 | - | 36,026,482.19 | - | 53,042,058.79 | - | 23,847,497.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 41,118,754.23 | - | 76,878,542.92 | - | 36,026,482.19 | - | 53,042,058.79 | - | 23,847,497.62 | - |
| 无形资产摊销(元) | - | 4,084,167.71 | - | 8,652,904.81 | - | 4,313,189.98 | - | 8,497,938.93 | - | 4,267,083.46 | - |
| 长期待摊费用摊销(元) | - | 18,803,999.40 | - | 38,617,533.02 | - | 19,245,101.14 | - | 25,652,684.27 | - | 9,582,520.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 721,101.79 | - | 339,179.26 | - | 318,948.16 | - | 874,263.64 | - | 337,829.95 | - |
| 公允价值变动损失(元) | - | -3,038,120.88 | - | -3,231,957.07 | - | - | - | - | - | - | - |
| 财务费用(元) | - | -266,648.26 | - | 9,950,140.50 | - | 2,698,635.00 | - | -3,302,784.46 | - | -4,801,528.80 | - |
| 投资损失(元) | - | -3,718,905.53 | - | -3,100,892.59 | - | -133,562.71 | - | -2,456,703.81 | - | -1,995,820.99 | - |
| 递延所得税(元) | - | -19,648,926.97 | - | -26,598,226.12 | - | -855,172.62 | - | 15,549,086.38 | - | 6,088,039.27 | - |
| 其中：递延所得税资产减少(元) | - | -15,210,581.44 | - | 12,182,615.14 | - | -2,991,833.51 | - | -6,157,919.57 | - | -1,816,807.12 | - |
| 递延所得税负债增加(元) | - | -4,438,345.53 | - | -38,780,841.26 | - | 2,136,660.89 | - | 21,707,005.95 | - | 7,904,846.39 | - |
| 存货的减少(元) | - | 22,767,672.13 | - | -11,693,113.04 | - | -8,154,834.59 | - | -87,644,191.69 | - | -100,694,954.68 | - |
| 经营性应收项目的减少(元) | - | -40,635,111.11 | - | -60,362,464.65 | - | -233,849,616.81 | - | -434,331,237.29 | - | -187,885,435.57 | - |
| 经营性应付项目的增加(元) | - | -13,710,269.20 | - | -45,188,214.33 | - | -43,610,160.61 | - | 8,114,316.58 | - | 21,542,660.00 | - |
| 其他(元) | - | 597,748.37 | - | 2,755,082.09 | - | 865,126.26 | - | 15,593,187.65 | - | 9,398,236.50 | - |
| 现金的期末余额(元) | - | 258,333,046.19 | - | 471,370,185.67 | - | 187,099,492.09 | - | 196,025,665.75 | - | 285,864,380.41 | - |
| 减：现金的期初余额(元) | - | 471,370,185.67 | - | 196,025,665.75 | - | 196,025,665.75 | - | 411,867,523.00 | - | 411,867,523.00 | - |
| 现金及现金等价物的净增加额(元) | - | -213,037,139.48 | - | 275,344,519.92 | - | -8,926,173.66 | - | -215,841,857.25 | - | -126,003,142.59 | - |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-29 | 2024-04-24 | 2023-10-31 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-23 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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