| 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 | 上市前 | 上市前 |
| 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) | 740,332,969.79 | 451,627,252.09 | 229,014,849.69 | 974,064,419.75 | 740,270,232.55 | 476,393,586.84 | 146,746,970.05 | 874,075,233.26 | 658,004,781.91 | 503,680,074.60 | 234,115,743.59 |
| 收到的税费返还(元) | 20,166,714.16 | 12,156,302.19 | 921,027.74 | 14,289,008.79 | 12,849,357.19 | 9,223,249.64 | 671,818.24 | 7,742,308.84 | 6,245,427.96 | 4,871,158.50 | 2,420,390.71 |
| 收到其他与经营活动有关的现金(元) | 10,708,187.31 | 9,168,312.39 | 111,037,139.39 | 78,003,700.33 | 78,001,635.72 | 63,282,259.16 | 53,139,276.20 | 73,501,163.60 | 25,900,802.52 | 19,431,028.00 | 2,390,881.73 |
| 经营活动现金流入小计(元) | 771,207,871.26 | 472,951,866.67 | 340,973,016.82 | 1,066,357,128.87 | 831,121,225.46 | 548,899,095.64 | 200,558,064.49 | 955,318,705.70 | 690,151,012.39 | 527,982,261.10 | 238,927,016.03 |
| 购买商品、接受劳务支付的现金(元) | 852,765,501.99 | 525,667,539.13 | 221,386,918.24 | 1,113,186,001.20 | 948,912,811.22 | 655,122,263.04 | 224,138,956.53 | 1,157,603,815.95 | 887,327,174.64 | 635,789,467.96 | 347,944,745.66 |
| 支付给职工以及为职工支付的现金(元) | 79,688,669.21 | 52,413,789.03 | 30,900,296.70 | 101,213,035.53 | 75,652,390.35 | 53,763,868.44 | 31,217,873.88 | 74,036,953.44 | 54,535,130.20 | 37,213,401.87 | 20,464,186.61 |
| 支付的各项税费(元) | 10,348,676.86 | 10,458,149.05 | 2,080,812.01 | 14,882,278.15 | 14,407,753.05 | 13,007,804.09 | 6,930,852.36 | 13,185,305.85 | 11,315,325.54 | 5,750,179.78 | 2,630,294.57 |
| 支付其他与经营活动有关的现金(元) | 18,321,088.46 | 37,198,996.06 | 122,373,109.39 | 39,305,888.10 | 29,987,227.97 | 20,682,895.68 | 6,637,286.97 | 32,650,721.24 | 24,017,351.94 | 16,427,507.19 | 4,524,819.98 |
| 经营活动现金流出小计(元) | 961,123,936.52 | 625,738,473.27 | 376,741,136.34 | 1,268,587,202.98 | 1,068,960,182.59 | 742,576,831.25 | 268,924,969.74 | 1,277,476,796.48 | 977,194,982.32 | 695,180,556.80 | 375,564,046.82 |
| 经营活动产生的现金流量净额(元) | -189,916,065.26 | -152,786,606.60 | -35,768,119.52 | -202,230,074.11 | -237,838,957.13 | -193,677,735.61 | -68,366,905.25 | -322,158,090.78 | - | -167,198,295.70 | -136,637,030.79 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 390,364,188.57 | 1,800,000.00 | 2,000,000.00 | 453,000,000.00 | 319,324,344.00 | 17,712,644.00 | - | 10,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 3,140,323.28 | 26,881,198.27 | 471,322.20 | 17,906,088.36 | 6,556,603.17 | 5,502,338.99 | 1,866.66 | 8,613,431.08 | - | - | - |
| 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) | 56,336,080.11 | - | - | 265,663.00 | 27,824.00 | 27,824.00 | - | 1,615,556.44 | 1,542,992.28 | 598,832.75 | 598,832.75 |
| 收到其他与投资活动有关的现金(元) | 45,994,532.35 | 113,482,422.40 | - | - | - | - | - | - | 301,080,882.27 | 65,330.62 | 15,785.99 |
| 投资活动现金流入小计(元) | 495,835,124.31 | 142,163,620.67 | 2,471,322.20 | 471,171,751.36 | 325,908,771.17 | 23,242,806.99 | 1,866.66 | 10,238,987.52 | 302,623,874.55 | 664,163.37 | 614,618.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 114,595,557.29 | 64,965,492.28 | 36,185,142.44 | 108,333,781.27 | 103,403,232.59 | 73,930,312.17 | 48,943,009.57 | 386,040,795.05 | 164,211,039.45 | 110,400,705.01 | 38,655,914.66 |
| 投资支付的现金(元) | 100,471,345.63 | 91,239,060.00 | 85,439,060.00 | 394,800,000.00 | 269,871,700.00 | 269,871,700.00 | 245,230,618.58 | 825,442,421.16 | 50,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 365,951,463.94 | 150,000,000.00 | 20,000,000.00 | - | - | - | - | - | 1,560,000,000.00 | 5,000,000.00 | - |
| 投资活动现金流出小计(元) | 581,018,366.86 | 306,204,552.28 | 141,624,202.44 | 503,133,781.27 | 373,274,932.59 | 343,802,012.17 | 294,173,628.15 | 1,211,483,216.21 | 1,774,211,039.45 | 115,400,705.01 | 38,655,914.66 |
| 投资活动产生的现金流量净额(元) | -85,183,242.55 | -164,040,931.61 | -139,152,880.24 | -31,962,029.91 | -47,366,161.42 | -320,559,205.18 | -294,171,761.49 | -1,201,244,228.69 | -1,471,587,164.90 | -114,736,541.64 | -38,041,295.92 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | 7,800,000.00 | 7,000,000.00 | 2,800,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,302,750,218.69 | 2,302,750,218.69 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,800,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 415,936,494.37 | 266,829,822.35 | 98,591,220.56 | 757,350,574.96 | 707,461,505.46 | 449,279,533.71 | 135,119,679.48 | 516,006,261.29 | 457,014,314.26 | 458,798,984.26 | 282,024,314.26 |
| 收到其他与筹资活动有关的现金(元) | - | 26,811,508.86 | 2,636,290.75 | - | 37,040,817.78 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 415,936,494.37 | 301,441,331.21 | 108,227,511.31 | 760,150,574.96 | 746,502,323.24 | 451,279,533.71 | 137,119,679.48 | 2,818,756,479.98 | 2,759,764,532.95 | 458,798,984.26 | 282,024,314.26 |
| 偿还债务支付的现金(元) | 118,387,116.77 | 107,895,552.19 | 105,107,116.75 | 589,395,956.49 | 558,595,956.49 | 10,000.00 | - | 815,700,850.26 | 815,700,850.26 | 196,980,000.00 | 142,680,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,715,150.83 | 58,286,954.15 | 1,368,570.28 | 94,219,828.32 | 92,769,776.01 | 3,391,366.89 | 880,573.30 | 12,941,238.67 | 12,909,405.10 | 9,651,386.17 | 3,955,923.76 |
| 支付其他与筹资活动有关的现金(元) | 2,723,060.20 | 7,735,034.30 | 2,395,000.00 | - | - | - | - | 104,829,242.44 | 104,829,242.44 | 1,155,660.38 | 424,528.30 |
| 筹资活动现金流出小计(元) | 156,825,327.80 | 173,917,540.64 | 108,870,687.03 | 683,615,784.81 | 651,365,732.50 | 3,401,366.89 | 880,573.30 | 933,471,331.37 | 933,439,497.80 | 207,787,046.55 | 147,060,452.06 |
| 筹资活动产生的现金流量净额(元) | 259,111,166.57 | 127,523,790.57 | -643,175.72 | 76,534,790.15 | 95,136,590.74 | 447,878,166.82 | 136,239,106.18 | 1,885,285,148.61 | 1,826,325,035.15 | 251,011,937.71 | 134,963,862.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,440,590.14 | 1,313,345.49 | 251,685.90 | 1,121,321.78 | 827,280.64 | 157,731.01 | -440,419.54 | 112,767.01 | 293,474.69 | -11,413.07 | -199,215.70 |
| 五、现金及现金等价物净增加额(元) | -13,547,551.10 | -187,990,402.15 | -175,312,489.58 | -156,535,992.09 | -189,241,247.17 | -66,201,042.96 | -226,739,980.10 | 361,995,596.15 | 67,987,375.01 | -30,934,312.70 | -39,913,680.21 |
| 加：期初现金及现金等价物余额(元) | 287,925,409.47 | 287,925,409.47 | 287,255,902.09 | 444,461,401.56 | 444,461,401.56 | 444,461,401.56 | 444,461,401.56 | 82,465,805.41 | 82,465,805.41 | 82,465,805.41 | 82,465,805.41 |
| 期末现金及现金等价物余额(元) | 274,377,858.37 | 99,935,007.32 | 111,943,412.51 | 287,925,409.47 | 255,220,154.39 | 378,260,358.60 | 217,721,421.46 | 444,461,401.56 | 150,453,180.42 | 51,531,492.71 | 42,552,125.20 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 45,912,401.61 | - | 55,269,384.52 | - | 57,582,935.35 | - | 94,440,962.48 | - | 51,300,072.64 | 15,953,033.54 |
| 资产减值准备(元) | - | -4,373,199.97 | - | 29,784,994.56 | - | 5,024,547.49 | - | 3,407,528.83 | - | 1,403,544.66 | 1,380,505.30 |
| 固定资产和投资性房地产折旧(元) | - | 22,822,428.80 | - | 40,796,222.76 | - | 18,946,443.72 | - | 34,494,554.71 | - | 16,617,811.34 | 8,123,805.14 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,822,428.80 | - | 40,796,222.76 | - | 18,946,443.72 | - | 34,494,554.71 | - | 16,617,811.34 | 8,123,805.14 |
| 无形资产摊销(元) | - | 1,310,238.79 | - | 1,897,098.75 | - | 358,444.66 | - | 1,339,884.95 | - | 433,385.11 | 166,425.39 |
| 长期待摊费用摊销(元) | - | 4,576,524.49 | - | 6,894,554.56 | - | 3,578,559.99 | - | 4,174,266.91 | - | 1,777,912.82 | 851,884.44 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 128,349.43 | - | 27,735.48 | - | -4,216.91 | - | -253,949.15 | - | -143,550.11 | -143,550.11 |
| 固定资产报废损失(元) | - | -35,398.23 | - | 58,468.18 | - | 13,603.70 | - | 186,201.05 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -769,999.99 | - | 10,138,563.54 | - | - | - |
| 财务费用(元) | - | 2,116,314.12 | - | -18,699,743.70 | - | 3,635,649.28 | - | 12,427,056.62 | - | 9,867,089.86 | 4,299,563.24 |
| 投资损失(元) | - | -966,285.55 | - | -8,717,859.42 | - | -5,502,338.99 | - | 4,681,920.08 | - | -55,330.62 | -5,785.99 |
| 递延所得税(元) | - | 3,078,955.10 | - | 569,535.95 | - | 5,627,469.23 | - | -24,784,479.91 | - | -1,759,532.54 | -2,471,375.58 |
| 其中：递延所得税资产减少(元) | - | 3,078,955.10 | - | 569,535.95 | - | 5,627,469.23 | - | -24,784,479.91 | - | -1,759,532.54 | -2,471,375.58 |
| 存货的减少(元) | - | -56,425,514.31 | - | -193,999,235.31 | - | -149,220,440.29 | - | -238,095,607.83 | - | -86,163,067.20 | -58,241,797.57 |
| 经营性应收项目的减少(元) | - | -134,870,705.95 | - | -142,402,657.04 | - | -146,768,541.86 | - | -295,243,795.92 | - | -188,134,613.90 | -37,495,910.79 |
| 经营性应付项目的增加(元) | - | -45,516,468.53 | - | 29,169,161.56 | - | 7,345,151.11 | - | 57,171,033.13 | - | 17,169,741.74 | -73,313,285.46 |
| 其他(元) | - | - | - | -9,004,554.58 | - | - | - | 1,152,276.50 | - | 1,152,276.50 | 576,138.25 |
| 现金的期末余额(元) | - | 99,935,007.32 | - | 287,925,409.47 | - | 378,260,358.60 | - | 444,461,401.56 | - | 51,531,492.71 | 42,552,125.20 |
| 减：现金的期初余额(元) | - | 287,925,409.47 | - | 444,461,401.56 | - | 444,461,401.56 | - | 82,465,805.41 | - | 82,465,805.41 | 82,465,805.41 |
| 现金及现金等价物的净增加额(元) | - | -187,990,402.15 | - | -156,535,992.09 | - | -66,201,042.96 | - | 361,995,596.15 | - | -30,934,312.70 | -39,913,680.21 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-07-01 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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