| 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) | 740,482,181.51 | 525,568,310.19 | 239,216,668.65 | 900,314,088.86 | 545,108,924.73 | 324,993,561.61 | 75,625,173.51 | 522,427,059.35 | 301,880,538.52 | 212,445,830.81 | 99,462,307.17 |
| 收到的税费返还(元) | 17,607,620.64 | 17,607,420.64 | - | - | - | - | - | 29,719,223.77 | 9,472,302.60 | 2,382,717.63 | - |
| 收到其他与经营活动有关的现金(元) | 19,630,537.09 | 11,886,589.22 | 1,518,421.64 | 60,508,543.05 | 52,297,926.46 | 44,931,690.69 | 3,980,880.00 | 50,938,935.72 | 23,356,620.13 | 16,423,170.31 | 7,127,071.83 |
| 经营活动现金流入小计(元) | 777,720,339.24 | 555,062,320.05 | 240,735,090.29 | 960,822,631.91 | 597,406,851.19 | 369,925,252.30 | 79,606,053.51 | 603,085,218.84 | 334,709,461.25 | 231,251,718.75 | 106,589,379.00 |
| 购买商品、接受劳务支付的现金(元) | 585,991,010.50 | 370,635,278.61 | 121,782,802.38 | 1,135,850,991.88 | 773,369,000.45 | 537,131,729.88 | 207,615,410.68 | 494,381,019.11 | 310,755,041.89 | 170,699,375.81 | 80,868,406.27 |
| 支付给职工以及为职工支付的现金(元) | 74,128,941.26 | 50,812,720.56 | 27,684,428.03 | 93,906,548.51 | 68,457,349.10 | 49,840,374.67 | 29,515,024.90 | 85,607,130.59 | 60,600,944.48 | 42,483,313.60 | 25,023,749.79 |
| 支付的各项税费(元) | 5,307,954.88 | 4,613,147.74 | 453,628.70 | 27,344,026.61 | 13,323,807.89 | 4,316,685.34 | 1,030,142.75 | 6,168,729.25 | 2,631,067.76 | 1,789,529.36 | 1,096,131.76 |
| 支付其他与经营活动有关的现金(元) | 85,755,967.85 | 45,421,677.81 | 26,196,720.98 | 64,573,808.76 | 54,607,747.03 | 34,200,851.71 | 17,974,737.49 | 70,762,602.69 | 64,446,005.68 | 30,754,968.26 | 20,924,418.29 |
| 经营活动现金流出小计(元) | 751,183,874.49 | 471,482,824.72 | 176,117,580.09 | 1,321,675,375.76 | 909,757,904.47 | 625,489,641.60 | 256,135,315.82 | 656,919,481.64 | 438,433,059.81 | 245,727,187.03 | 127,912,706.11 |
| 经营活动产生的现金流量净额(元) | 26,536,464.75 | 83,579,495.33 | 64,617,510.20 | -360,852,743.85 | -312,351,053.28 | -255,564,389.30 | -176,529,262.31 | -53,834,262.80 | - | -14,475,468.28 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 335,528,333.33 | 290,084,000.00 | 281,084,000.00 | 1,909,000,000.00 | 1,287,000,000.00 | 982,000,000.00 | 595,000,000.00 | 3,109,000,000.00 | 2,220,000,000.00 | 1,503,000,000.00 | 700,000,000.00 |
| 取得投资收益收到的现金(元) | 2,012,711.94 | 126,878.61 | 126,878.61 | 13,518,628.01 | 10,007,385.06 | 5,429,420.18 | 3,443,025.45 | 14,257,419.07 | 9,708,656.71 | 5,979,205.89 | 2,903,196.45 |
| 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) | 246,500.00 | 39,000.00 | 15,000.00 | 214,500.00 | 214,500.00 | 214,500.00 | 131,000.00 | 1,866.98 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 3,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 340,787,545.27 | 290,249,878.61 | 281,225,878.61 | 1,922,733,128.01 | 1,297,221,885.06 | 987,643,920.18 | 598,574,025.45 | 3,123,259,286.05 | 2,229,708,656.71 | 1,508,979,205.89 | 702,903,196.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 86,279,650.38 | 37,993,277.28 | 11,069,272.43 | 69,930,499.39 | 54,709,742.14 | 35,296,965.82 | 17,811,561.65 | 151,226,465.86 | 64,899,507.21 | 54,202,906.06 | 17,280,472.88 |
| 投资支付的现金(元) | 381,848,513.98 | 367,782,650.87 | 341,712,720.31 | 2,049,393,555.56 | 1,214,000,000.00 | 832,000,000.00 | 413,000,000.00 | 3,164,000,000.00 | 2,338,000,000.00 | 1,770,000,000.00 | 860,000,000.00 |
| 投资活动现金流出小计(元) | 468,128,164.36 | 405,775,928.15 | 352,781,992.74 | 2,119,324,054.95 | 1,268,709,742.14 | 867,296,965.82 | 430,811,561.65 | 3,315,226,465.86 | 2,402,899,507.21 | 1,824,202,906.06 | 877,280,472.88 |
| 投资活动产生的现金流量净额(元) | -127,340,619.09 | -115,526,049.54 | -71,556,114.13 | -196,590,926.94 | 28,512,142.92 | 120,346,954.36 | 167,762,463.80 | -191,967,179.81 | -173,190,850.50 | -315,223,700.17 | -174,377,276.43 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 199,876,111.11 | 80,000,000.00 | - | 223,920,222.22 | 94,121,111.11 | 84,244,000.00 | - | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 筹资活动现金流入小计(元) | 199,876,111.11 | 80,000,000.00 | - | 223,920,222.22 | 94,121,111.11 | 84,244,000.00 | - | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 偿还债务支付的现金(元) | 137,244,000.00 | 104,244,000.00 | 20,000,000.00 | 10,000,000.00 | - | - | - | 165,000,000.00 | 165,000,000.00 | 145,000,000.00 | 65,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,407,299.27 | 3,534,791.99 | 1,723,619.28 | 2,988,518.10 | 1,676,126.59 | 708,816.54 | 227,500.00 | 28,607,136.83 | 28,155,072.31 | 2,154,402.80 | 1,332,819.45 |
| 支付其他与筹资活动有关的现金(元) | 33,000,622.63 | 9,070,223.51 | 3,000,346.13 | 22,226,111.08 | 22,001,516.08 | 20,995,258.41 | 17,005,062.34 | 6,030,938.55 | 5,889,770.37 | 4,777,258.11 | 3,039,000.50 |
| 筹资活动现金流出小计(元) | 175,651,921.90 | 116,849,015.50 | 24,723,965.41 | 35,214,629.18 | 23,677,642.67 | 21,704,074.95 | 17,232,562.34 | 199,638,075.38 | 199,044,842.68 | 151,931,660.91 | 69,371,819.95 |
| 筹资活动产生的现金流量净额(元) | 24,224,189.21 | -36,849,015.50 | -24,723,965.41 | 188,705,593.04 | 70,443,468.44 | 62,539,925.05 | -17,232,562.34 | -129,638,075.38 | -129,044,842.68 | -81,931,660.91 | 628,180.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,682.73 | 16,219.41 | 13,865.62 | 119,376.06 | 85,775.02 | 88,862.78 | 16,841.31 | -2,721.29 | -2,826.90 | -3,036.66 | -3,533.86 |
| 五、现金及现金等价物净增加额(元) | -76,575,282.40 | -68,779,350.30 | -31,648,703.72 | -368,618,701.69 | -213,309,666.90 | -72,588,647.11 | -25,982,519.54 | -375,442,239.28 | -405,962,118.64 | -411,633,866.02 | -195,075,957.35 |
| 加：期初现金及现金等价物余额(元) | 104,024,551.87 | 104,024,551.87 | 104,024,551.87 | 472,643,253.56 | 472,643,253.56 | 472,643,253.56 | 472,643,253.56 | 848,085,492.84 | 848,085,492.84 | 848,085,492.84 | 848,085,492.84 |
| 期末现金及现金等价物余额(元) | 27,449,269.47 | 35,245,201.57 | 72,375,848.15 | 104,024,551.87 | 259,333,586.66 | 400,054,606.45 | 446,660,734.02 | 472,643,253.56 | 442,123,374.20 | 436,451,626.82 | 653,009,535.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 6,698,581.33 | - | 44,104,035.88 | - | 20,176,094.65 | - | -88,223,540.44 | - | -33,349,445.91 | - |
| 资产减值准备(元) | - | 685,539.18 | - | 9,463,604.51 | - | 7,457,770.58 | - | 30,683,370.64 | - | 9,755,718.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,126,607.63 | - | 28,415,506.31 | - | 11,975,953.99 | - | 22,261,521.24 | - | 10,918,783.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,126,607.63 | - | 28,415,506.31 | - | 11,975,953.99 | - | 22,261,521.24 | - | 10,918,783.49 | - |
| 无形资产摊销(元) | - | 2,076,925.32 | - | 4,189,033.55 | - | 2,426,384.29 | - | 2,635,107.02 | - | 796,583.31 | - |
| 长期待摊费用摊销(元) | - | 1,218,453.33 | - | 1,285,415.98 | - | 381,193.68 | - | 507,508.00 | - | 178,011.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 7,508.53 | - | -14,871.11 | - | -41,029.67 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 137,344.83 | - | 107,110.72 | - | 82,319.16 | - | 1,403,657.07 | - | 970,489.36 | - |
| 公允价值变动损失(元) | - | -9,204,194.04 | - | -807,731.96 | - | -1,157,001.10 | - | -828,116.44 | - | -8,047,299.78 | - |
| 财务费用(元) | - | 5,636,442.91 | - | 6,506,878.82 | - | -454,529.10 | - | 4,314,760.18 | - | -5,167,878.57 | - |
| 投资损失(元) | - | -144,486.39 | - | -12,314,047.22 | - | -4,601,303.74 | - | -14,065,663.51 | - | - | - |
| 递延所得税(元) | - | -4,570,426.27 | - | -6,281,679.74 | - | -2,177,474.31 | - | -25,147,379.44 | - | -9,228,512.70 | - |
| 其中：递延所得税资产减少(元) | - | -5,915,060.32 | - | -6,193,896.42 | - | -2,182,082.72 | - | -25,143,176.13 | - | -9,483,813.72 | - |
| 递延所得税负债增加(元) | - | 1,344,634.05 | - | -87,783.32 | - | 4,608.41 | - | -4,203.31 | - | 255,301.02 | - |
| 存货的减少(元) | - | 15,774,365.35 | - | -94,320,566.79 | - | -72,034,102.33 | - | -124,408,732.43 | - | -49,695,354.86 | - |
| 经营性应收项目的减少(元) | - | 65,302,074.49 | - | -394,105,209.26 | - | -301,697,594.81 | - | 253,540,022.03 | - | 25,711,637.63 | - |
| 经营性应付项目的增加(元) | - | -15,792,253.58 | - | 34,945,375.19 | - | 64,044,913.62 | - | -107,723,350.84 | - | 47,622,589.14 | - |
| 其他(元) | - | -7,029,620.02 | - | 18,168,371.95 | - | 19,233,121.19 | - | -8,906,352.10 | - | -6,451,601.67 | - |
| 现金的期末余额(元) | - | 35,245,201.57 | - | 104,024,551.87 | - | 400,054,606.45 | - | 472,643,253.56 | - | 436,451,626.82 | - |
| 减：现金的期初余额(元) | - | 104,024,551.87 | - | 472,643,253.56 | - | 472,643,253.56 | - | 848,085,492.84 | - | 848,085,492.84 | - |
| 现金及现金等价物的净增加额(元) | - | -68,779,350.30 | - | -368,618,701.69 | - | -72,588,647.11 | - | -375,442,239.28 | - | -411,633,866.02 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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