| 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 | 上市前 | 上市前 |
| 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) | 818,663,942.93 | 524,253,824.69 | 246,962,387.99 | 957,099,893.73 | 663,317,759.60 | 421,094,779.55 | 170,198,270.27 | 1,003,555,149.78 | 781,495,873.41 | 562,708,740.59 | 254,744,171.41 |
| 收到的税费返还(元) | 28,990,743.99 | 17,185,352.64 | 8,277,483.84 | 49,319,305.63 | 29,522,804.38 | 20,631,400.62 | 9,912,823.06 | 55,484,169.76 | 45,142,663.38 | 31,395,515.94 | 15,673,011.30 |
| 收到其他与经营活动有关的现金(元) | 18,464,839.16 | 15,403,605.81 | 10,572,047.88 | 21,129,779.41 | 14,988,881.77 | 11,086,972.93 | 4,520,809.92 | 15,904,197.95 | 10,743,567.33 | 2,610,423.80 | 1,291,522.13 |
| 经营活动现金流入小计(元) | 866,119,526.08 | 556,842,783.14 | 265,811,919.71 | 1,027,548,978.77 | 707,829,445.75 | 452,813,153.10 | 184,631,903.25 | 1,074,943,517.49 | 837,382,104.12 | 596,714,680.33 | 271,708,704.84 |
| 购买商品、接受劳务支付的现金(元) | 735,151,249.25 | 454,029,246.51 | 233,038,274.04 | 716,931,309.09 | 508,711,725.61 | 313,041,177.84 | 120,223,799.65 | 781,699,727.04 | 627,807,900.19 | 456,891,619.41 | 225,649,186.00 |
| 支付给职工以及为职工支付的现金(元) | 127,113,737.98 | 82,185,704.46 | 43,353,544.11 | 132,612,278.97 | 92,398,135.18 | 65,644,725.37 | 31,655,729.00 | 121,378,386.68 | 95,461,671.44 | 68,481,384.98 | 39,573,193.76 |
| 支付的各项税费(元) | 14,733,426.89 | 11,658,828.27 | 5,302,643.74 | 19,004,581.26 | 16,094,938.00 | 12,721,717.39 | 5,782,508.06 | 24,667,291.62 | 14,813,183.50 | 8,307,185.16 | 4,470,744.50 |
| 支付其他与经营活动有关的现金(元) | 33,992,367.21 | 20,914,429.22 | 10,824,895.37 | 29,546,354.76 | 20,725,783.25 | 13,831,778.55 | 7,365,836.91 | 24,039,064.93 | 17,519,776.94 | 11,226,986.41 | 8,351,199.53 |
| 经营活动现金流出小计(元) | 910,990,781.33 | 568,788,208.46 | 292,519,357.26 | 898,094,524.08 | 637,930,582.04 | 405,239,399.15 | 165,027,873.62 | 951,784,470.27 | 755,602,532.07 | 544,907,175.96 | 278,044,323.79 |
| 经营活动产生的现金流量净额(元) | -44,871,255.25 | -11,945,425.32 | -26,707,437.55 | 129,454,454.69 | 69,898,863.71 | 47,573,753.95 | 19,604,029.63 | 123,159,047.22 | - | 51,807,504.37 | -6,335,618.95 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 33,881,149.71 | 32,798,180.00 | - | - | 77,086,909.63 | 43,722,076.18 | 12,728,879.80 | 12,728,879.80 |
| 取得投资收益收到的现金(元) | - | - | - | - | 1,090,969.71 | - | - | - | - | - | - |
| 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) | 5,315.00 | 5,000.00 | - | 6,868.99 | 5,500.00 | 5,500.00 | 5,500.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,600,500.00 | 1,600,500.00 | - | - | - | - | - | - | 4,023,190.00 | 4,023,190.00 | - |
| 投资活动现金流入小计(元) | 1,605,815.00 | 1,605,500.00 | - | 33,888,018.70 | 33,894,649.71 | 5,500.00 | 5,500.00 | 77,086,909.63 | 47,745,266.18 | 16,752,069.80 | 12,728,879.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 67,873,129.32 | 46,669,971.56 | 29,250,483.38 | 79,053,974.76 | 60,847,115.06 | 50,359,986.90 | 18,556,044.67 | 95,482,112.46 | 62,491,224.67 | 33,207,839.63 | 13,598,351.26 |
| 投资支付的现金(元) | 29,378,267.69 | 4,775,599.30 | 1,910,630.80 | 29,878,775.00 | 18,600,000.00 | 8,600,000.00 | - | 95,303,109.38 | 57,047,949.38 | 22,809,840.00 | 22,809,840.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,522,947.37 | 1,522,947.37 | 1,522,947.37 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,600,000.00 | - | - | - | 443,400.00 | 4,844,190.00 | 4,844,190.00 | 1,888,000.00 |
| 投资活动现金流出小计(元) | 97,251,397.01 | 51,445,570.86 | 31,161,114.18 | 112,055,697.13 | 80,970,062.43 | 60,482,934.27 | 18,556,044.67 | 191,228,621.84 | 124,383,364.05 | 60,861,869.63 | 38,296,191.26 |
| 投资活动产生的现金流量净额(元) | -95,645,582.01 | -49,840,070.86 | -31,161,114.18 | -78,167,678.43 | -47,075,412.72 | -60,477,434.27 | -18,550,544.67 | -114,141,712.21 | -76,638,097.87 | -44,109,799.83 | -25,567,311.46 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,200,000.00 | 1,200,000.00 | 980,000.00 | 980,000.00 | 467,511,000.00 | 430,198,390.90 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,200,000.00 | 1,200,000.00 | 980,000.00 | 980,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 41,200,000.00 | 41,200,000.00 | 40,980,000.00 | 40,980,000.00 | 467,511,000.00 | 430,198,390.90 | - | - |
| 偿还债务支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 38,228,092.00 | 36,204,578.00 | 552,000.00 | 54,660,555.56 | 54,660,555.56 | 51,759,577.78 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 34,306,377.01 | 32,413,410.91 | 31,709,501.58 | 4,299,066.97 | 2,955,085.23 | 653,837.14 | 566,158.74 | 66,637,410.88 | 23,838,456.97 | 7,034,499.03 | 5,283,095.16 |
| 筹资活动现金流出小计(元) | 92,534,469.01 | 88,617,988.91 | 52,261,501.58 | 78,959,622.53 | 77,615,640.79 | 72,413,414.92 | 566,158.74 | 66,637,410.88 | 23,838,456.97 | 7,034,499.03 | 5,283,095.16 |
| 筹资活动产生的现金流量净额(元) | -92,534,469.01 | -88,617,988.91 | -52,261,501.58 | -37,759,622.53 | -36,415,640.79 | -31,433,414.92 | 40,413,841.26 | 400,873,589.12 | 406,359,933.93 | -7,034,499.03 | -5,283,095.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,317,791.08 | 1,983,192.92 | 593,488.67 | 15,022,572.09 | 8,935,097.03 | 8,916,580.22 | -4,915,919.95 | 30,831,620.62 | 29,619,084.03 | 18,629,228.36 | -863,640.23 |
| 五、现金及现金等价物净增加额(元) | -234,369,097.35 | -148,420,292.17 | -109,536,564.64 | 28,549,725.82 | -4,657,092.77 | -35,420,515.02 | 36,551,406.27 | 440,722,544.75 | 441,120,492.14 | 19,292,433.87 | -38,049,665.80 |
| 加：期初现金及现金等价物余额(元) | 716,903,741.17 | 716,903,741.17 | 716,903,741.17 | 688,354,015.35 | 688,354,015.35 | 688,354,015.35 | 688,354,015.35 | 247,631,470.60 | 247,631,470.60 | 247,631,470.60 | 247,631,470.60 |
| 期末现金及现金等价物余额(元) | 482,534,643.82 | 568,483,449.00 | 607,367,176.53 | 716,903,741.17 | 683,696,922.58 | 652,933,500.33 | 724,905,421.62 | 688,354,015.35 | 688,751,962.74 | 266,923,904.47 | 209,581,804.80 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 85,791,601.99 | - | 145,591,310.48 | - | 74,921,343.08 | - | 171,497,019.91 | - | 111,162,794.78 | 63,540,732.93 |
| 资产减值准备(元) | - | 3,138,825.84 | - | 5,646,165.73 | - | 2,607,465.46 | - | 6,082,921.68 | - | 3,382,069.26 | 1,401,131.60 |
| 固定资产和投资性房地产折旧(元) | - | 8,959,846.07 | - | 16,350,132.03 | - | 9,010,711.82 | - | 15,250,345.05 | - | 7,449,615.77 | 3,638,779.65 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,959,846.07 | - | 16,350,132.03 | - | 9,010,711.82 | - | 15,250,345.05 | - | 7,449,615.77 | 3,638,779.65 |
| 无形资产摊销(元) | - | 659,720.07 | - | 1,107,522.07 | - | 482,975.87 | - | 812,767.65 | - | 406,339.95 | 203,266.50 |
| 长期待摊费用摊销(元) | - | 218,692.53 | - | 416,899.65 | - | 230,593.05 | - | 636,061.44 | - | 353,361.94 | 214,432.19 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -670.78 | - | 47,681.86 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 114,610.76 | - | 47,856.89 | - | - | - | 13,673.11 | - | 1,030.31 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -108,282.74 | - | -420,642.86 | - | -209,987.53 | 60,161.39 |
| 财务费用(元) | - | -6,563,587.92 | - | -10,448,335.02 | - | -12,915,878.15 | - | -12,272,637.74 | - | -9,017,142.70 | 114,083.36 |
| 投资损失(元) | - | 626,344.29 | - | -142,154.27 | - | 16,693.60 | - | -221,764.90 | - | -126,079.80 | -126,079.80 |
| 递延所得税(元) | - | 209,673.96 | - | 2,724,860.46 | - | -178,341.69 | - | -317,836.36 | - | -130,086.98 | -549,807.63 |
| 其中：递延所得税资产减少(元) | - | 264,923.96 | - | -796,069.34 | - | -976,944.51 | - | -332,196.72 | - | -161,585.11 | -540,783.42 |
| 递延所得税负债增加(元) | - | -55,250.00 | - | 3,520,929.80 | - | 798,602.82 | - | 14,360.36 | - | 31,498.13 | -9,024.21 |
| 存货的减少(元) | - | -60,669,565.87 | - | -11,494,417.84 | - | -12,823,354.03 | - | 27,300,716.08 | - | 17,338,792.03 | 56,503,107.40 |
| 经营性应收项目的减少(元) | - | -42,042,764.51 | - | -52,121,784.60 | - | -40,545,421.75 | - | 33,450,473.47 | - | 12,712,852.83 | -93,666,861.62 |
| 经营性应付项目的增加(元) | - | -3,982,802.26 | - | 24,114,539.28 | - | 25,621,923.65 | - | -119,043,320.19 | - | -92,473,780.24 | -42,737,559.00 |
| 现金的期末余额(元) | - | 568,483,449.00 | - | 716,903,741.17 | - | 652,933,500.33 | - | 688,354,015.35 | - | 266,923,904.47 | 209,581,804.80 |
| 减：现金的期初余额(元) | - | 716,903,741.17 | - | 688,354,015.35 | - | 688,354,015.35 | - | 247,631,470.60 | - | 247,631,470.60 | 247,631,470.60 |
| 现金及现金等价物的净增加额(元) | - | -148,420,292.17 | - | 28,549,725.82 | - | -35,420,515.02 | - | 440,722,544.75 | - | 19,292,433.87 | -38,049,665.80 |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-17 | 2022-07-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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