| 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) | 1,222,414,111.87 | 927,137,004.00 | 414,077,953.07 | 1,700,671,862.36 | 1,189,797,312.92 | 831,629,303.72 | 378,243,302.76 | 1,230,839,074.89 | 865,040,562.71 | 591,750,473.21 | 291,575,712.85 |
| 收到的税费返还(元) | - | - | - | 5,942,184.30 | - | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 61,786,956.51 | 51,773,449.65 | 106,291,102.51 | 39,109,072.90 | 71,458,705.12 | 40,553,289.02 | 2,615,299.98 | 11,072,888.47 | 8,454,292.26 | 5,376,070.38 | 3,260,100.09 |
| 经营活动现金流入小计(元) | 1,284,201,068.38 | 978,910,453.65 | 520,369,055.58 | 1,745,723,119.56 | 1,261,256,018.04 | 872,182,592.74 | 380,858,602.74 | 1,241,911,963.36 | 873,494,854.97 | 597,126,543.59 | 294,835,812.94 |
| 购买商品、接受劳务支付的现金(元) | 976,088,095.89 | 616,922,244.90 | 409,228,780.56 | 1,054,815,984.57 | 936,913,250.18 | 518,642,540.03 | 241,724,182.44 | 584,762,132.91 | 566,380,175.40 | 362,884,440.14 | 226,332,246.65 |
| 支付给职工以及为职工支付的现金(元) | 196,557,972.46 | 138,640,504.16 | 75,734,356.75 | 261,044,935.68 | 190,812,322.03 | 129,198,499.26 | 72,060,133.76 | 237,649,894.50 | 179,174,333.69 | 123,196,450.00 | 66,941,053.80 |
| 支付的各项税费(元) | 88,287,507.78 | 66,385,445.68 | 28,014,544.90 | 95,535,189.74 | 65,104,621.81 | 42,988,164.94 | 27,175,897.60 | 73,937,851.74 | 39,920,995.28 | 36,312,282.66 | 19,344,747.14 |
| 支付其他与经营活动有关的现金(元) | 74,544,856.02 | 128,552,737.49 | 37,414,925.08 | 288,534,953.66 | 140,743,247.72 | 110,997,060.79 | 45,747,143.72 | 284,578,137.38 | 183,098,557.83 | 127,769,670.53 | 55,602,930.94 |
| 经营活动现金流出小计(元) | 1,335,478,432.15 | 950,500,932.23 | 550,392,607.29 | 1,699,931,063.65 | 1,333,573,441.74 | 801,826,265.02 | 386,707,357.52 | 1,180,928,016.53 | 968,574,062.20 | 650,162,843.33 | 368,220,978.53 |
| 经营活动产生的现金流量净额(元) | -51,277,363.77 | 28,409,521.42 | -30,023,551.71 | 45,792,055.91 | -72,317,423.70 | 70,356,327.72 | -5,848,754.78 | 60,983,946.83 | - | -53,036,299.74 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 833,461.86 | 573,161.09 | 411,556.81 | 2,635,316.65 | 1,942,840.16 | 1,409,090.47 | 534,730.48 | 3,966,881.69 | 2,590,560.20 | 1,731,498.58 | 401,591.89 |
| 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) | - | - | - | 95,296.56 | 69,836.19 | 127,491.12 | - | 61,332.62 | 89,292.25 | 89,172.25 | 32,490.00 |
| 收到其他与投资活动有关的现金(元) | 283,000,000.00 | 218,000,000.00 | 153,000,000.00 | 845,000,000.00 | 633,000,000.00 | 545,000,000.00 | 310,000,000.00 | 945,046,860.21 | 750,046,860.21 | 690,046,860.21 | 195,000,000.00 |
| 投资活动现金流入小计(元) | 283,833,461.86 | 218,573,161.09 | 153,411,556.81 | 847,730,613.21 | 635,012,676.35 | 546,536,581.59 | 310,534,730.48 | 949,075,074.52 | 752,726,712.66 | 691,867,531.04 | 195,434,081.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 116,107,986.38 | 81,305,570.29 | 45,740,918.89 | 186,155,994.46 | 133,574,764.93 | 109,348,631.94 | 26,004,252.31 | 367,970,904.06 | 328,522,417.14 | 279,789,705.55 | 24,178,078.91 |
| 支付其他与投资活动有关的现金(元) | 320,000,000.00 | 246,000,000.00 | 168,000,000.00 | 847,800,000.00 | 740,000,000.00 | 610,000,000.00 | 425,000,000.00 | 945,000,000.00 | 880,000,000.00 | 785,000,000.00 | 515,000,000.00 |
| 投资活动现金流出小计(元) | 436,107,986.38 | 327,305,570.29 | 213,740,918.89 | 1,033,955,994.46 | 873,574,764.93 | 719,348,631.94 | 451,004,252.31 | 1,312,970,904.06 | 1,208,522,417.14 | 1,064,789,705.55 | 539,178,078.91 |
| 投资活动产生的现金流量净额(元) | -152,274,524.52 | -108,732,409.20 | -60,329,362.08 | -186,225,381.25 | -238,562,088.58 | -172,812,050.35 | -140,469,521.83 | -363,895,829.54 | -455,795,704.48 | -372,922,174.51 | -343,743,997.02 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 45,343,317.67 | 23,616,817.67 | 15,659,977.15 | 56,918,086.31 | 45,879,700.00 | 34,981,900.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 1,161,258.08 | - | - | - | - | - | - | - | - | - | 808,477.85 |
| 筹资活动现金流入小计(元) | 46,504,575.75 | 23,616,817.67 | 15,659,977.15 | 56,918,086.31 | 45,879,700.00 | 34,981,900.00 | - | - | - | - | 808,477.85 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,089,905.86 | 1,128,572.55 | 514,569.73 | 53,283,800.23 | 52,573,571.80 | 52,609,088.00 | - | - | - | - | 3,800,443.80 |
| 支付其他与筹资活动有关的现金(元) | 51,010,979.34 | 47,102,792.80 | 35,006,429.46 | 11,095,026.93 | 5,813,223.37 | 4,914,770.39 | 3,903,980.16 | 7,223,149.32 | 3,539,793.46 | 2,183,623.72 | 796,014.78 |
| 筹资活动现金流出小计(元) | 61,100,885.20 | 48,231,365.35 | 35,520,999.19 | 64,378,827.16 | 58,386,795.17 | 57,523,858.39 | 3,903,980.16 | 7,223,149.32 | 3,539,793.46 | 2,183,623.72 | 4,596,458.58 |
| 筹资活动产生的现金流量净额(元) | -14,596,309.45 | -24,614,547.68 | -19,861,022.04 | -7,460,740.85 | -12,507,095.17 | -22,541,958.39 | -3,903,980.16 | -7,223,149.32 | -3,539,793.46 | -2,183,623.72 | -3,787,980.73 |
| 五、现金及现金等价物净增加额(元) | -218,148,197.74 | -104,937,435.46 | -110,213,935.83 | -147,894,066.19 | -323,386,607.45 | -124,997,681.02 | -150,222,256.77 | -310,135,032.03 | -554,414,705.17 | -428,142,097.97 | -420,917,143.34 |
| 加：期初现金及现金等价物余额(元) | 316,314,375.22 | 316,314,375.22 | 316,314,375.22 | 464,208,441.41 | 464,208,441.41 | 464,208,441.41 | 464,208,441.41 | 774,343,473.44 | 774,343,473.44 | 774,343,473.44 | 774,343,473.44 |
| 期末现金及现金等价物余额(元) | 98,166,177.48 | 211,376,939.76 | 206,100,439.39 | 316,314,375.22 | 140,821,833.96 | 339,210,760.39 | 313,986,184.64 | 464,208,441.41 | 219,928,768.27 | 346,201,375.47 | 353,426,330.10 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 62,627,569.96 | - | 86,742,253.82 | - | 59,804,442.62 | - | -15,257,446.93 | - | 5,053,114.02 | - |
| 资产减值准备(元) | - | 17,628,066.51 | - | 25,146,555.62 | - | 14,809,671.16 | - | 38,362,292.61 | - | 15,834,884.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,205,390.24 | - | 9,089,567.91 | - | 4,637,026.30 | - | 18,892,618.74 | - | 8,321,589.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,205,390.24 | - | 9,089,567.91 | - | 4,637,026.30 | - | 18,892,618.74 | - | 8,321,589.35 | - |
| 无形资产摊销(元) | - | 2,660,630.19 | - | 5,859,905.90 | - | 4,709,658.63 | - | 9,313,035.94 | - | 3,630,447.02 | - |
| 长期待摊费用摊销(元) | - | 1,515,552.18 | - | 3,717,643.38 | - | 1,627,580.82 | - | 3,620,482.48 | - | 1,663,440.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -104,290.47 | - | -91,731.70 | - | -16,206.27 | - | 55,696.91 | - |
| 固定资产报废损失(元) | - | 3,603.23 | - | 52,013.72 | - | 25,003.35 | - | 282,513.49 | - | 36,860.32 | - |
| 公允价值变动损失(元) | - | -159,029.59 | - | - | - | -263,443.67 | - | - | - | -871,983.90 | - |
| 财务费用(元) | - | 515,541.53 | - | 759,237.89 | - | 367,326.33 | - | 896,103.04 | - | 457,192.30 | - |
| 投资损失(元) | - | -573,161.09 | - | -2,635,316.65 | - | -1,409,090.47 | - | -3,966,881.69 | - | -1,731,498.58 | - |
| 递延所得税(元) | - | -4,112,064.26 | - | 4,452,928.26 | - | 9,838,009.91 | - | -12,007,281.20 | - | -4,133,282.74 | - |
| 其中：递延所得税资产减少(元) | - | -4,927,109.42 | - | 4,202,088.20 | - | 9,567,574.34 | - | -10,293,387.41 | - | -4,284,860.67 | - |
| 递延所得税负债增加(元) | - | 815,045.16 | - | 250,840.06 | - | 270,435.57 | - | -1,713,893.79 | - | 151,577.93 | - |
| 存货的减少(元) | - | -8,051,929.62 | - | -296,519,854.34 | - | -203,120,793.67 | - | 51,123,288.86 | - | -59,003,228.20 | - |
| 经营性应收项目的减少(元) | - | 66,012,190.83 | - | -42,543,409.26 | - | 68,569,969.02 | - | -13,615,503.75 | - | 48,207,475.11 | - |
| 经营性应付项目的增加(元) | - | -117,322,232.40 | - | 240,998,279.56 | - | 110,030,711.50 | - | -13,568,665.28 | - | -63,257,237.09 | - |
| 其他(元) | - | -4,376,741.10 | - | -615,614.72 | - | -4,476,150.74 | - | -3,074,403.21 | - | -7,299,769.31 | - |
| 现金的期末余额(元) | - | 211,376,939.76 | - | 316,314,375.22 | - | 339,210,760.39 | - | 464,208,441.41 | - | 346,201,375.47 | - |
| 减：现金的期初余额(元) | - | 316,314,375.22 | - | 464,208,441.41 | - | 464,208,441.41 | - | 774,343,473.44 | - | 774,343,473.44 | - |
| 现金及现金等价物的净增加额(元) | - | -104,937,435.46 | - | -147,894,066.19 | - | -124,997,681.02 | - | -310,135,032.03 | - | -428,142,097.97 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-27 | 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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