| 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) | 783,117,351.11 | 538,874,152.77 | 273,956,006.23 | 867,525,240.84 | 496,996,580.81 | 365,389,079.64 | 126,580,430.42 | 726,219,786.23 | 443,304,677.91 | 268,005,648.46 | 88,184,268.13 |
| 收到的税费返还(元) | 2,957,284.82 | 4,749,406.71 | 3,030,473.71 | 330,747.74 | 5,378,176.66 | 1,681,455.71 | 1,014,046.09 | 827,484.12 | 990,068.92 | 886,854.35 | 73,927.57 |
| 收到其他与经营活动有关的现金(元) | 120,553,470.38 | 78,459,013.47 | 44,465,906.59 | 153,081,515.78 | 131,871,204.03 | 92,594,377.94 | 11,952,579.69 | 160,861,262.26 | 49,495,231.02 | 43,413,395.84 | 18,286,871.19 |
| 经营活动现金流入小计(元) | 906,628,106.31 | 622,082,572.95 | 321,452,386.53 | 1,020,937,504.36 | 634,245,961.50 | 459,664,913.29 | 139,547,056.20 | 887,908,532.61 | 493,789,977.85 | 312,305,898.65 | 106,545,066.89 |
| 购买商品、接受劳务支付的现金(元) | 732,989,590.24 | 388,431,234.29 | 187,316,564.88 | 597,756,062.78 | 424,666,577.84 | 298,139,389.06 | 128,662,484.36 | 401,590,350.80 | 221,829,286.53 | 129,329,268.90 | 78,722,134.82 |
| 支付给职工以及为职工支付的现金(元) | 140,141,805.88 | 90,922,607.90 | 48,486,061.33 | 143,833,134.42 | 103,763,260.79 | 72,393,658.48 | 40,702,957.65 | 114,984,758.50 | 83,632,260.22 | 55,359,442.03 | 29,194,979.06 |
| 支付的各项税费(元) | 71,870,914.08 | 49,657,948.73 | 20,355,634.41 | 64,799,189.51 | 35,483,783.35 | 19,561,134.92 | 14,990,134.26 | 47,252,318.75 | 30,634,202.12 | 25,312,392.80 | 23,659,622.56 |
| 支付其他与经营活动有关的现金(元) | 202,438,145.22 | 139,733,958.25 | 84,421,301.33 | 214,407,757.54 | 196,541,371.15 | 153,803,887.47 | 34,976,289.98 | 258,863,395.31 | 162,645,249.92 | 120,994,712.19 | 48,144,381.48 |
| 经营活动现金流出小计(元) | 1,147,440,455.42 | 668,745,749.17 | 340,579,561.95 | 1,020,796,144.25 | 760,454,993.13 | 543,898,069.93 | 219,331,866.25 | 822,690,823.36 | 498,740,998.79 | 330,995,815.92 | 179,721,117.92 |
| 经营活动产生的现金流量净额(元) | -240,812,349.11 | -46,663,176.22 | -19,127,175.42 | 141,360.11 | -126,209,031.63 | -84,233,156.64 | -79,784,810.05 | 65,217,709.25 | - | -18,689,917.27 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 87,000,000.00 | 47,000,000.00 | 47,000,000.00 | 168,000,000.00 | 84,000,000.00 | 84,000,000.00 | - | 288,120,000.00 | 291,300,000.00 | 221,300,000.00 | 135,000,000.00 |
| 取得投资收益收到的现金(元) | 551,621.56 | 104,994.52 | 32,613.69 | 1,465,316.17 | 764,483.91 | 764,483.91 | - | 3,035,880.75 | 2,563,008.34 | 2,210,159.02 | 2,127,965.52 |
| 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) | 3,723,015.44 | 1,052,970.75 | - | 121,000.00 | 107,079.64 | 107,079.64 | 53,982.30 | 74,334.78 | 31,724.14 | 31,724.14 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 65,006.32 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 91,274,637.00 | 48,157,965.27 | 47,032,613.69 | 169,586,316.17 | 84,936,569.87 | 84,871,563.55 | 53,982.30 | 291,230,215.53 | 293,894,732.48 | 223,541,883.16 | 137,127,965.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 299,229,211.22 | 260,924,564.52 | 233,496,254.00 | 57,436,354.22 | 39,242,205.30 | 30,439,529.39 | 18,969,797.57 | 60,971,910.39 | 44,228,067.91 | 14,628,299.13 | 5,639,878.56 |
| 投资支付的现金(元) | 128,750,000.00 | 77,000,000.00 | 77,000,000.00 | 94,000,000.00 | 92,000,000.00 | 64,000,000.00 | 8,000,000.00 | 237,120,000.00 | 272,658,461.54 | 221,458,461.54 | 86,300,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 373,951.79 | - | - | - | 1,514,800.47 | - | - | 1,514,800.47 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,100.00 | - | - | - |
| 投资活动现金流出小计(元) | 427,979,211.22 | 337,924,564.52 | 310,496,254.00 | 151,810,306.01 | 131,242,205.30 | 94,439,529.39 | 26,969,797.57 | 299,607,810.86 | 316,886,529.45 | 236,086,760.67 | 93,454,679.03 |
| 投资活动产生的现金流量净额(元) | -336,704,574.22 | -289,766,599.25 | -263,463,640.31 | 17,776,010.16 | -46,305,635.43 | -9,567,965.84 | -26,915,815.27 | -8,377,595.33 | -22,991,796.97 | -12,544,877.51 | 43,673,286.49 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,500,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - | - | 1,800,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,500,000.00 | 1,000,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 667,083,945.96 | 403,691,121.00 | 236,000,000.00 | 423,242,028.06 | 338,924,500.00 | 190,924,500.00 | 112,990,000.00 | 305,500,410.00 | 218,500,000.00 | 145,500,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 221,520,000.00 | 166,387,500.00 | - | - | - | - | - | - | 1,090,582.31 | 894,761.22 | - |
| 筹资活动现金流入小计(元) | 890,103,945.96 | 571,078,621.00 | 237,000,000.00 | 423,242,028.06 | 338,924,500.00 | 190,924,500.00 | 112,990,000.00 | 305,500,410.00 | 219,590,582.31 | 148,194,761.22 | 100,000,000.00 |
| 偿还债务支付的现金(元) | 394,990,000.00 | 210,310,000.00 | 111,210,000.00 | 309,210,000.00 | 229,675,600.00 | 136,584,350.00 | 90,000,000.00 | 289,000,000.00 | 204,500,000.00 | 155,500,000.00 | 96,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 41,666,199.88 | 9,483,173.94 | 4,435,614.86 | 22,261,541.89 | 18,728,797.27 | 15,135,420.44 | 2,926,074.33 | 28,689,932.21 | 26,172,906.51 | 22,044,836.64 | 2,717,056.88 |
| 支付其他与筹资活动有关的现金(元) | 35,973,335.41 | 35,134,703.48 | 628,831.00 | 3,237,371.05 | 2,197,517.21 | 1,543,940.00 | - | 2,740,610.00 | 1,090,582.31 | 894,761.22 | - |
| 筹资活动现金流出小计(元) | 472,629,535.29 | 254,927,877.42 | 116,274,445.86 | 334,708,912.94 | 250,601,914.48 | 153,263,710.44 | 92,926,074.33 | 320,430,542.21 | 231,763,488.82 | 178,439,597.86 | 98,717,056.88 |
| 筹资活动产生的现金流量净额(元) | 417,474,410.67 | 316,150,743.58 | 120,725,554.14 | 88,533,115.12 | 88,322,585.52 | 37,660,789.56 | 20,063,925.67 | -14,930,132.21 | -12,172,906.51 | -30,244,836.64 | 1,282,943.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | 344,385.86 | 299,368.46 | 247,920.83 | 152,043.46 | 47,058.91 | 45,968.49 | - | 36,324.19 | 330,853.45 | -130,798.49 | -6,705.18 |
| 五、现金及现金等价物净增加额(元) | -159,698,126.80 | -19,979,663.43 | -161,617,340.76 | 106,602,528.85 | -84,145,022.63 | -56,094,364.43 | -86,636,699.65 | 41,946,305.90 | -39,784,870.97 | -61,610,429.91 | -28,226,526.60 |
| 加：期初现金及现金等价物余额(元) | 282,785,863.06 | 282,803,735.53 | 282,803,735.53 | 176,201,206.68 | 176,201,206.68 | 176,201,206.68 | 176,201,206.68 | 134,254,900.78 | 135,395,658.30 | 134,254,900.78 | 134,724,342.34 |
| 期末现金及现金等价物余额(元) | 123,087,736.26 | 262,824,072.10 | 121,186,394.77 | 282,803,735.53 | 92,056,184.05 | 120,106,842.25 | 89,564,507.03 | 176,201,206.68 | 95,610,787.33 | 72,644,470.87 | 106,497,815.74 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 23,244,630.63 | - | 92,396,889.37 | - | 17,859,191.20 | - | 70,528,396.85 | - | 9,940,923.92 | - |
| 资产减值准备(元) | - | -2,261,610.97 | - | 1,158,809.71 | - | -3,677,648.87 | - | 12,053,500.82 | - | -1,290,120.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,863,767.19 | - | 13,616,801.36 | - | 6,386,568.89 | - | 9,998,856.70 | - | 4,569,822.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,863,767.19 | - | 13,616,801.36 | - | 6,386,568.89 | - | 9,998,856.70 | - | 4,569,822.61 | - |
| 无形资产摊销(元) | - | 1,696,975.64 | - | 1,771,575.88 | - | 871,029.36 | - | 1,670,045.82 | - | 789,561.02 | - |
| 长期待摊费用摊销(元) | - | 2,026,066.57 | - | 3,357,782.45 | - | 704,672.64 | - | 697,100.49 | - | 140,197.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 18,966.58 | - | -82,632.34 | - | -77,349.85 | - | 10,252.06 | - | 16,785.60 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 14,526.78 | - | - | - |
| 财务费用(元) | - | 9,462,210.03 | - | 13,005,333.35 | - | 5,741,290.64 | - | 11,936,048.05 | - | 5,317,788.71 | - |
| 投资损失(元) | - | -104,994.52 | - | -1,465,316.17 | - | -764,483.91 | - | -2,959,755.33 | - | -480,637.79 | - |
| 递延所得税(元) | - | 2,266,685.98 | - | -3,325,202.01 | - | 1,196,210.10 | - | -3,569,287.32 | - | -333,921.56 | - |
| 其中：递延所得税资产减少(元) | - | 2,271,696.87 | - | -3,218,041.26 | - | -532,412.39 | - | -3,521,900.12 | - | -333,921.56 | - |
| 递延所得税负债增加(元) | - | -5,010.89 | - | -107,160.75 | - | 1,728,622.49 | - | -47,387.20 | - | - | - |
| 存货的减少(元) | - | -102,598,595.64 | - | -12,522,130.68 | - | -48,791,119.64 | - | -130,475,007.03 | - | -106,645,633.90 | - |
| 经营性应收项目的减少(元) | - | -45,374,913.90 | - | -196,321,482.56 | - | -37,880,779.74 | - | -122,669,183.04 | - | 17,133,870.57 | - |
| 经营性应付项目的增加(元) | - | 54,730,852.85 | - | 61,393,644.74 | - | -29,301,301.13 | - | 204,289,388.53 | - | 54,645,560.86 | - |
| 其他(元) | - | - | - | 1,942,126.22 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 262,824,072.10 | - | 282,803,735.53 | - | 120,106,842.25 | - | 176,201,206.68 | - | 72,644,470.87 | - |
| 减：现金的期初余额(元) | - | 282,803,735.53 | - | 176,201,206.68 | - | 176,201,206.68 | - | 134,254,900.78 | - | 134,254,900.78 | - |
| 现金及现金等价物的净增加额(元) | - | -19,979,663.43 | - | 106,602,528.85 | - | -56,094,364.43 | - | 41,946,305.90 | - | -61,610,429.91 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-17 | 2023-10-26 | 2023-08-31 | 2023-04-29 | 2023-04-12 | 2022-10-25 | 2022-08-23 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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