| 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) | 645,826,746.73 | 486,674,742.70 | 267,411,387.73 | 924,348,969.11 | 487,475,027.21 | 249,771,007.15 | 93,626,163.70 | 678,627,894.47 | 395,557,184.96 | 260,544,220.08 | 152,717,507.00 |
| 收到的税费返还(元) | 8,166,483.43 | 4,051,348.16 | 1,577,047.74 | 5,201,546.14 | 5,258,596.06 | 4,813,861.34 | 911,743.75 | 17,768,949.09 | 9,369,195.52 | 5,404,346.51 | 236,707.29 |
| 收到其他与经营活动有关的现金(元) | 59,796,338.92 | 26,480,871.56 | 13,709,843.37 | 33,637,475.16 | 17,964,052.61 | 11,948,861.70 | 7,591,583.53 | 40,072,965.50 | 12,812,926.88 | 5,974,113.08 | 1,774,456.59 |
| 经营活动现金流入小计(元) | 713,789,569.08 | 517,206,962.42 | 282,698,278.84 | 963,187,990.41 | 510,697,675.88 | 266,533,730.19 | 102,129,490.98 | 736,469,809.06 | 417,739,307.36 | 271,922,679.67 | 154,728,670.88 |
| 购买商品、接受劳务支付的现金(元) | 328,888,919.17 | 231,749,758.08 | 162,624,763.06 | 366,639,972.30 | 231,611,790.34 | 116,158,652.69 | 53,543,712.44 | 264,910,612.74 | 177,421,445.33 | 133,958,902.13 | 87,133,270.97 |
| 支付给职工以及为职工支付的现金(元) | 250,215,373.91 | 177,745,153.87 | 108,246,998.34 | 286,841,770.20 | 203,765,019.26 | 138,700,981.47 | 77,597,595.51 | 191,555,362.54 | 125,844,468.78 | 80,394,909.51 | 37,588,157.07 |
| 支付的各项税费(元) | 45,010,201.05 | 38,198,536.57 | 31,969,691.26 | 107,557,779.10 | 76,248,934.72 | 60,484,671.45 | 46,037,767.22 | 84,691,311.60 | 50,507,066.49 | 35,500,022.04 | 25,702,328.72 |
| 支付其他与经营活动有关的现金(元) | 102,982,781.38 | 56,955,127.33 | 22,505,337.49 | 111,156,636.45 | 65,539,417.30 | 43,240,113.04 | 21,349,553.15 | 79,559,983.90 | 41,336,396.34 | 26,117,874.24 | 9,341,175.42 |
| 经营活动现金流出小计(元) | 727,097,275.51 | 504,648,575.85 | 325,346,790.15 | 872,196,158.05 | 577,165,161.62 | 358,584,418.65 | 198,528,628.32 | 620,717,270.78 | 395,109,376.94 | 275,971,707.92 | 159,764,932.18 |
| 经营活动产生的现金流量净额(元) | -13,307,706.43 | 12,558,386.57 | -42,648,511.31 | 90,991,832.36 | -66,467,485.74 | -92,050,688.46 | -96,399,137.34 | 115,752,538.28 | - | -4,049,028.25 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 39,816,057.00 | 39,316,057.00 | - | 1,000,000.00 | - | - | - | 21,060,000.00 | - | - | - |
| 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) | 4,482.29 | 4,480.00 | - | - | - | - | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 50,401,128.25 | 57,827,915.37 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 283,376.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 90,221,667.54 | 97,148,452.37 | - | 1,283,376.00 | - | - | - | 21,060,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,609,716.90 | 1,850,564.90 | 1,189,091.90 | 7,073,414.34 | 4,248,718.77 | 2,779,476.22 | 2,351,835.22 | 7,749,707.51 | 4,431,499.51 | 1,501,616.46 | 288,782.74 |
| 投资支付的现金(元) | 32,232,991.00 | 32,232,991.00 | 127,813,324.00 | 32,232,991.00 | 32,232,991.00 | 32,232,991.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 215,401,306.40 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 259,527.78 |
| 投资活动现金流出小计(元) | 34,842,707.90 | 34,083,555.90 | 129,002,415.90 | 39,306,405.34 | 36,481,709.77 | 35,012,467.22 | 2,351,835.22 | 223,151,013.91 | 4,431,499.51 | 1,501,616.46 | 548,310.52 |
| 投资活动产生的现金流量净额(元) | 55,378,959.64 | 63,064,896.47 | -129,002,415.90 | -38,023,029.34 | -36,481,709.77 | -35,012,467.22 | -2,351,835.22 | -202,091,013.91 | -4,431,499.51 | -1,501,616.46 | -548,310.52 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 47,467,400.00 | 47,467,400.00 | 47,467,400.00 | - | - | - | - | 861,561,104.02 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 25,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 310,000,000.00 | 310,000,000.00 | 80,000,000.00 | - |
| 筹资活动现金流入小计(元) | 47,467,400.00 | 47,467,400.00 | 47,467,400.00 | - | - | - | - | 1,241,561,104.02 | 380,000,000.00 | 150,000,000.00 | 25,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 116,658,841.00 | 20,200,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 100,000.00 | 100,000.00 | 100,000.00 | - | 4,860,159.16 | 7,088,752.68 | 3,066,630.56 | 1,487,125.02 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 100,000.00 | - | 100,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 129,322,822.23 | 129,322,822.23 | - | 5,107,633.68 | - | - | - | 396,083,688.88 | 80,000,000.00 | 80,000,000.00 | - |
| 筹资活动现金流出小计(元) | 129,322,822.23 | 129,322,822.23 | - | 5,207,633.68 | 100,000.00 | 100,000.00 | - | 517,602,689.04 | 107,288,752.68 | 83,066,630.56 | 1,487,125.02 |
| 筹资活动产生的现金流量净额(元) | -81,855,422.23 | -81,855,422.23 | 47,467,400.00 | -5,207,633.68 | -100,000.00 | -100,000.00 | - | 723,958,414.98 | 272,711,247.32 | 66,933,369.44 | 23,512,874.98 |
| 五、现金及现金等价物净增加额(元) | -39,784,169.02 | -6,232,139.19 | -124,183,527.21 | 47,761,169.34 | -103,049,195.51 | -127,163,155.68 | -98,750,972.56 | 637,619,939.35 | 290,909,678.23 | 61,382,724.73 | 17,928,303.16 |
| 加：期初现金及现金等价物余额(元) | 805,969,808.09 | 805,969,808.09 | 805,969,808.09 | 758,208,638.75 | 758,208,638.75 | 758,208,638.75 | 758,208,638.75 | 120,588,699.40 | 120,588,699.40 | 120,588,699.40 | 123,361,472.03 |
| 期末现金及现金等价物余额(元) | 766,185,639.07 | 799,737,668.90 | 681,786,280.88 | 805,969,808.09 | 655,159,443.24 | 631,045,483.07 | 659,457,666.19 | 758,208,638.75 | 411,498,377.63 | 181,971,424.13 | 141,289,775.19 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 83,911,204.80 | - | 113,511,385.42 | - | 54,613,628.90 | - | 61,149,866.28 | - | 24,135,361.34 | - |
| 资产减值准备(元) | - | 2,542,708.50 | - | 34,091,237.40 | - | 16,806,988.87 | - | 29,766,792.52 | - | 2,270,826.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,182,003.45 | - | 12,513,668.81 | - | 6,051,802.64 | - | 8,867,471.76 | - | 4,171,352.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,182,003.45 | - | 12,513,668.81 | - | 6,051,802.64 | - | 8,867,471.76 | - | 4,171,352.09 | - |
| 无形资产摊销(元) | - | 3,603,778.08 | - | 6,918,415.33 | - | 3,446,116.70 | - | 2,996,388.82 | - | 884,261.23 | - |
| 长期待摊费用摊销(元) | - | 416,738.22 | - | 746,087.91 | - | 416,738.22 | - | 1,926,623.80 | - | 1,431,085.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,496.96 | - | -47,140.46 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | - | -402,000.00 | - |
| 财务费用(元) | - | 125,877.76 | - | 345,119.48 | - | 121,867.13 | - | 7,244,915.66 | - | 2,907,130.56 | - |
| 投资损失(元) | - | -9,359,096.13 | - | -49,273.70 | - | -49,273.70 | - | -540,867.20 | - | 78,395.17 | - |
| 递延所得税(元) | - | -2,611,748.29 | - | -5,679,817.53 | - | -4,424,194.05 | - | -8,804,459.70 | - | 127,278.66 | - |
| 其中：递延所得税资产减少(元) | - | -1,151,923.92 | - | -4,399,345.71 | - | -3,482,286.60 | - | -4,942,140.98 | - | 66,978.66 | - |
| 递延所得税负债增加(元) | - | -1,459,824.37 | - | -1,280,471.82 | - | -941,907.45 | - | -3,862,318.72 | - | 60,300.00 | - |
| 存货的减少(元) | - | 13,578,819.02 | - | 12,472,731.13 | - | -11,687,477.37 | - | 96,035,978.29 | - | 3,196,855.06 | - |
| 经营性应收项目的减少(元) | - | 134,195,216.46 | - | -153,460,042.49 | - | -63,630,362.16 | - | -208,005,106.72 | - | 60,598,984.51 | - |
| 经营性应付项目的增加(元) | - | -223,034,334.89 | - | 65,386,680.85 | - | -95,593,268.06 | - | 122,378,320.81 | - | -103,448,558.73 | - |
| 现金的期末余额(元) | - | 799,737,668.90 | - | 805,969,808.09 | - | 631,045,483.07 | - | 758,208,638.75 | - | 181,971,424.13 | - |
| 减：现金的期初余额(元) | - | 805,969,808.09 | - | 758,208,638.75 | - | 758,208,638.75 | - | 120,588,699.40 | - | 120,588,699.40 | - |
| 现金及现金等价物的净增加额(元) | - | -6,232,139.19 | - | 47,761,169.34 | - | -127,163,155.68 | - | 637,619,939.35 | - | 61,382,724.73 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-25 | 2024-04-18 | 2023-10-27 | 2023-08-24 | 2023-04-29 | 2023-04-13 | 2022-10-26 | 2022-08-31 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |