| 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) | 616,215,704.61 | 424,003,710.84 | 237,702,758.09 | 1,369,351,767.72 | 905,369,249.76 | 683,982,551.30 | 345,603,838.27 | 1,441,534,187.14 | 1,243,752,234.47 | 895,324,899.17 | 464,871,627.63 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 5,356,837.20 | 5,356,837.20 | 440,163.90 | - |
| 收到其他与经营活动有关的现金(元) | 113,573,160.69 | 88,435,122.28 | 43,640,294.95 | 316,400,554.03 | 201,206,617.76 | 179,786,029.51 | 48,917,154.11 | 281,722,062.92 | 214,823,631.43 | 169,637,713.70 | 37,715,295.11 |
| 经营活动现金流入小计(元) | 729,788,865.30 | 512,438,833.12 | 281,343,053.04 | 1,685,752,321.75 | 1,106,575,867.52 | 863,768,580.81 | 394,520,992.38 | 1,728,613,087.26 | 1,463,932,703.10 | 1,065,402,776.77 | 502,586,922.74 |
| 购买商品、接受劳务支付的现金(元) | 74,864,300.47 | 57,608,645.95 | 67,370,230.85 | 315,149,526.77 | 335,638,809.65 | 261,330,335.84 | 105,272,851.10 | 286,488,033.36 | 299,596,685.01 | 216,941,750.08 | 104,400,003.86 |
| 支付给职工以及为职工支付的现金(元) | 242,603,335.57 | 167,102,584.87 | 71,903,754.41 | 389,529,811.31 | 287,393,924.82 | 187,636,423.91 | 82,545,168.46 | 350,508,187.59 | 239,494,690.68 | 174,305,247.04 | 68,595,047.49 |
| 支付的各项税费(元) | 212,039,293.43 | 151,917,561.54 | 97,378,548.66 | 301,578,846.42 | 226,941,563.55 | 166,888,771.14 | 41,439,209.41 | 330,112,965.10 | 273,036,818.07 | 171,132,752.54 | 86,603,775.24 |
| 支付其他与经营活动有关的现金(元) | 151,765,288.87 | 115,292,076.93 | 66,270,222.77 | 371,315,967.56 | 154,393,255.69 | 117,280,341.17 | 41,543,287.93 | 327,362,139.35 | 153,860,718.48 | 103,082,367.36 | 58,922,620.06 |
| 经营活动现金流出小计(元) | 681,272,218.34 | 491,920,869.29 | 302,922,756.69 | 1,377,574,152.06 | 1,004,367,553.71 | 733,135,872.06 | 270,800,516.90 | 1,294,471,325.40 | 965,988,912.24 | 665,462,117.02 | 318,521,446.65 |
| 经营活动产生的现金流量净额(元) | 48,516,646.96 | 20,517,963.83 | -21,579,703.65 | 308,178,169.69 | 102,208,313.81 | 130,632,708.75 | 123,720,475.48 | 434,141,761.86 | - | 399,940,659.75 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 30,964,002.40 | 28,352,333.40 | - | 20,841,114.86 | - | - | - | 7,227,725.86 | 5,222,222.22 | 5,222,222.22 | 4,022,222.22 |
| 取得投资收益收到的现金(元) | 2,450,000.00 | 2,450,000.00 | - | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | - | 1,521,714.75 | 1,521,714.75 | 1,521,714.75 | 2,714.75 |
| 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) | - | - | - | 2,200.00 | 3,485.00 | - | - | 67,672.53 | 65,000.00 | 62,200.00 | 62,200.00 |
| 投资活动现金流入小计(元) | 33,414,002.40 | 30,802,333.40 | - | 23,293,314.86 | 2,453,485.00 | 2,450,000.00 | - | 8,817,113.14 | 6,808,936.97 | 6,806,136.97 | 4,087,136.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,201,942.29 | 22,357,409.03 | 16,737,563.83 | 82,747,467.73 | 52,675,092.63 | 39,286,236.82 | 19,152,722.00 | 101,304,354.10 | 61,510,453.92 | 47,480,509.36 | 14,602,331.60 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 79,721,848.00 | 79,721,848.00 | 78,721,848.00 | - |
| 支付其他与投资活动有关的现金(元) | 26,669.06 | - | - | 4,929.89 | 4,929.95 | 0.06 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 40,228,611.35 | 22,357,409.03 | 16,737,563.83 | 82,752,397.62 | 52,680,022.58 | 39,286,236.88 | 19,152,722.00 | 181,026,202.10 | 141,232,301.92 | 126,202,357.36 | 14,602,331.60 |
| 投资活动产生的现金流量净额(元) | -6,814,608.95 | 8,444,924.37 | -16,737,563.83 | -59,459,082.76 | -50,226,537.58 | -36,836,236.88 | -19,152,722.00 | -172,209,088.96 | -134,423,364.95 | -119,396,220.39 | -10,515,194.63 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 84,000,000.00 | 84,000,000.00 | - | - | 85,000,000.00 | 85,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 14,676,000.00 | 7,700,000.00 | 6,000,000.00 | 154,236,393.40 | 114,095,200.00 | 24,390,100.00 | 20,661,600.00 | 119,664,377.21 | 118,072,500.00 | - | - |
| 筹资活动现金流入小计(元) | 18,676,000.00 | 11,700,000.00 | 10,000,000.00 | 238,236,393.40 | 198,095,200.00 | 24,390,100.00 | 20,661,600.00 | 204,664,377.21 | 203,072,500.00 | - | - |
| 偿还债务支付的现金(元) | 75,856,592.60 | 71,856,592.60 | 4,000,000.00 | 85,000,000.00 | 85,000,000.00 | - | - | 86,500,000.00 | 86,500,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,593,871.76 | 15,489,371.82 | 11,100,897.75 | 25,467,797.30 | 17,316,263.97 | 12,266,439.36 | 6,027,007.49 | 24,215,396.17 | 12,357,401.61 | 6,937,143.55 | 1,468,511.65 |
| 支付其他与筹资活动有关的现金(元) | 5,924,712.80 | 4,655,360.40 | 3,682,117.44 | 192,423,658.69 | 160,404,631.89 | 43,902,694.52 | 18,946,593.71 | 152,887,348.67 | 150,332,514.39 | 27,198,563.30 | 19,200,146.16 |
| 筹资活动现金流出小计(元) | 102,375,177.16 | 92,001,324.82 | 18,783,015.19 | 302,891,455.99 | 262,720,895.86 | 56,169,133.88 | 24,973,601.20 | 263,602,744.84 | 249,189,916.00 | 34,135,706.85 | 20,668,657.81 |
| 筹资活动产生的现金流量净额(元) | -83,699,177.16 | -80,301,324.82 | -8,783,015.19 | -64,655,062.59 | -64,625,695.86 | -31,779,033.88 | -4,312,001.20 | -58,938,367.63 | -46,117,416.00 | -34,135,706.85 | -20,668,657.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,606.64 | 1,237.11 | 58.16 | 2,362,842.24 | 1,810,466.08 | 1,280,592.50 | -56,783.48 | 440,016.75 | 2,474,377.79 | 252,760.72 | -22,748.59 |
| 五、现金及现金等价物净增加额(元) | -41,999,745.79 | -51,337,199.51 | -47,100,224.51 | 186,426,866.58 | -10,833,453.55 | 63,298,030.49 | 100,198,968.80 | 203,434,322.02 | 319,877,387.70 | 246,661,493.23 | 152,858,875.06 |
| 加：期初现金及现金等价物余额(元) | 550,228,107.91 | 550,228,107.91 | 550,228,107.91 | 363,801,241.33 | 363,801,241.33 | 363,801,241.33 | 363,801,241.33 | 160,366,919.31 | 160,366,919.31 | 160,366,919.31 | 160,366,919.31 |
| 期末现金及现金等价物余额(元) | 508,228,362.12 | 498,890,908.40 | 503,127,883.40 | 550,228,107.91 | 352,967,787.78 | 427,099,271.82 | 464,000,210.13 | 363,801,241.33 | 480,244,307.01 | 407,028,412.54 | 313,225,794.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -16,150,220.77 | - | -5,881,901.89 | - | 28,734,982.70 | - | 114,380,381.05 | - | 209,724,098.99 | - |
| 资产减值准备(元) | - | - | - | 27,374,966.08 | - | - | - | 21,429,288.57 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 73,214,888.94 | - | 154,658,490.26 | - | 64,809,355.82 | - | 160,202,344.76 | - | 83,928,741.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 73,214,888.94 | - | 154,658,490.26 | - | 64,809,355.82 | - | 160,202,344.76 | - | 83,928,741.33 | - |
| 无形资产摊销(元) | - | 3,266,304.46 | - | 13,913,063.96 | - | 3,906,991.12 | - | 16,266,823.82 | - | 3,892,753.32 | - |
| 长期待摊费用摊销(元) | - | 364,823.48 | - | 754,440.12 | - | 386,853.42 | - | 704,873.26 | - | 344,203.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 19,899,392.45 | - | - | - | 309,117.73 | - | 76,333.80 | - |
| 固定资产报废损失(元) | - | - | - | 20,905,787.78 | - | 15,277.81 | - | 9,463,441.79 | - | 1,846.35 | - |
| 公允价值变动损失(元) | - | 11,386.71 | - | -50,703.59 | - | -237.09 | - | 85,144.97 | - | - | - |
| 财务费用(元) | - | 16,902,901.37 | - | 40,676,042.57 | - | 16,217,602.82 | - | 37,397,439.62 | - | 11,359,337.27 | - |
| 投资损失(元) | - | 3,989,657.27 | - | -107,487,444.62 | - | 13,257,464.11 | - | 40,054,638.46 | - | 11,575,080.05 | - |
| 递延所得税(元) | - | -56,066.89 | - | -5,661,495.04 | - | -24,144.30 | - | -7,945,161.42 | - | -983,710.91 | - |
| 其中：递延所得税资产减少(元) | - | 308,758.24 | - | -4,646,217.66 | - | 23,768.93 | - | -4,387,579.71 | - | 23,768.93 | - |
| 递延所得税负债增加(元) | - | -364,825.13 | - | -1,015,277.38 | - | -47,913.23 | - | -3,557,581.71 | - | -1,007,479.84 | - |
| 存货的减少(元) | - | -12,967,247.69 | - | -6,933,746.01 | - | -26,664,535.07 | - | -2,565,269.10 | - | -2,203,537.85 | - |
| 经营性应收项目的减少(元) | - | 92,043,329.15 | - | 102,972,859.89 | - | -100,637,844.59 | - | 147,906,881.63 | - | 31,115,224.81 | - |
| 经营性应付项目的增加(元) | - | -142,343,622.80 | - | -104,812,117.43 | - | 123,789,192.58 | - | -103,840,873.31 | - | 54,915,111.83 | - |
| 其他(元) | - | 782,530.10 | - | 154,931,934.16 | - | -220,952.67 | - | -2,625,910.97 | - | -5,264,123.05 | - |
| 现金的期末余额(元) | - | 498,890,908.40 | - | 550,228,107.91 | - | 427,099,271.82 | - | 363,801,241.33 | - | 407,028,412.54 | - |
| 减：现金的期初余额(元) | - | 550,228,107.91 | - | 363,801,241.33 | - | 363,801,241.33 | - | 160,366,919.31 | - | 160,366,919.31 | - |
| 现金及现金等价物的净增加额(元) | - | -51,337,199.51 | - | 186,426,866.58 | - | 63,298,030.49 | - | 203,434,322.02 | - | 246,661,493.23 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 保留意见 | 带强调事项段的无保留意见 | |||||||||
| 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) |