| 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年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 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 |
| 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) | 1,391,294,252.40 | 931,552,696.19 | 496,841,371.49 | 2,004,452,373.63 | 1,362,517,242.25 | 914,299,372.99 | 355,480,351.64 | 1,431,374,955.60 | 1,090,371,706.09 | 390,345,000.00 |
| 收到的税费返还(元) | 60,377,850.91 | 41,525,807.46 | 20,761,923.15 | 25,602,079.97 | 17,688,381.70 | 9,597,807.80 | 6,915,175.69 | 24,334,215.22 | 22,716,669.34 | 9,134,700.00 |
| 收到其他与经营活动有关的现金(元) | 7,089,419.58 | 3,643,456.88 | 160,603.78 | 13,271,194.85 | 6,899,065.71 | 3,686,517.53 | 35,312.07 | 21,619,404.11 | 11,981,865.40 | 12,208,200.00 |
| 经营活动现金流入小计(元) | 1,458,761,522.89 | 976,721,960.53 | 517,763,898.42 | 2,043,325,648.45 | 1,387,104,689.66 | 927,583,698.32 | 362,430,839.40 | 1,477,328,574.93 | 1,125,070,240.83 | 411,687,900.00 |
| 购买商品、接受劳务支付的现金(元) | 1,132,548,328.79 | 790,283,824.75 | 428,556,727.60 | 1,539,978,100.07 | 1,011,979,178.19 | 730,737,637.31 | 305,136,009.59 | 1,225,662,696.22 | 935,917,656.72 | 328,206,800.00 |
| 支付给职工以及为职工支付的现金(元) | 109,649,474.20 | 77,633,840.61 | 48,080,216.66 | 132,122,984.87 | 101,342,059.47 | 71,167,451.31 | 40,328,493.93 | 119,525,231.66 | 89,027,669.07 | 37,202,600.00 |
| 支付的各项税费(元) | 19,462,862.35 | 5,255,067.60 | 7,345,559.29 | 19,826,676.36 | 8,214,396.36 | 3,369,614.87 | 2,752,208.15 | 17,285,371.41 | 9,112,435.43 | 6,211,200.00 |
| 支付其他与经营活动有关的现金(元) | 88,723,996.40 | 60,530,059.55 | 27,615,768.33 | 111,239,977.30 | 78,500,869.44 | 44,258,335.97 | 16,362,257.93 | 93,913,419.51 | 68,444,606.40 | 21,003,000.00 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | 100.00 |
| 经营活动现金流出小计(元) | 1,350,384,661.74 | 933,702,792.51 | 511,598,271.88 | 1,803,167,738.60 | 1,200,036,503.46 | 849,533,039.46 | 364,578,969.60 | 1,456,386,718.80 | 1,102,502,367.62 | 392,623,700.00 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | -100.00 |
| 经营活动产生的现金流量净额(元) | 108,376,861.15 | 43,019,168.02 | 6,165,626.54 | 240,157,909.85 | 187,068,186.20 | 78,050,658.86 | -2,148,130.20 | 20,941,856.13 | 22,567,873.21 | 19,064,200.00 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 3,488,409.56 | 1,218,316.62 | 135,838.36 | 182,648.40 | - | - | - | 337,520.16 | 274,560.00 | 405,900.00 |
| 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) | 145,369.91 | - | - | 458,891.32 | 55,827.43 | 55,827.43 | - | 74,696.99 | 32,042.12 | - |
| 收到其他与投资活动有关的现金(元) | 9,427,671.73 | 5,455,177.15 | 2,483,063.98 | 2,070,145.10 | 1,094,685.09 | 300,908.37 | 99,028.75 | 294,153.09 | 244,861.20 | 77,000.00 |
| 投资活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | - | 100.00 |
| 投资活动现金流入小计(元) | 13,061,451.20 | 6,673,493.77 | 2,618,902.34 | 2,711,684.82 | 1,150,512.52 | 356,735.80 | 99,028.75 | 706,370.24 | 551,463.32 | 483,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 71,691,703.27 | 52,085,162.21 | 24,654,891.98 | 58,701,787.52 | 49,401,822.78 | 28,321,293.67 | 14,571,672.98 | 76,359,702.43 | 55,281,637.64 | 51,582,400.00 |
| 投资支付的现金(元) | 318,431,041.07 | 315,702,352.07 | 270,158,352.07 | 762,939.59 | 953,191.59 | 884,009.10 | 358,435.58 | 1,274,247.72 | 1,550,312.48 | 349,700.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 178,433.69 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 226,397.25 | 226,397.25 | - |
| 投资活动现金流出小计(元) | 390,301,178.03 | 367,787,514.28 | 294,813,244.05 | 59,464,727.11 | 50,355,014.37 | 29,205,302.77 | 14,930,108.56 | 77,860,347.40 | 57,058,347.37 | 51,932,100.00 |
| 投资活动产生的现金流量净额(元) | -377,239,726.83 | -361,114,020.51 | -292,194,341.71 | -56,753,042.29 | -49,204,501.85 | -28,848,566.97 | -14,831,079.81 | -77,153,977.16 | -56,506,884.05 | -51,449,100.00 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | 525,842,200.00 | 525,842,200.00 | 525,842,200.00 | - | - | - | - | 49,842,000.00 | 49,842,000.00 | 49,842,000.00 |
| 取得借款收到的现金(元) | 3,000,293.00 | - | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | - | 10,000,000.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 4,007,308.76 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 532,849,801.76 | 525,842,200.00 | 525,842,200.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | - | 59,842,000.00 | 59,842,000.00 | 49,842,000.00 |
| 偿还债务支付的现金(元) | 11,000,000.00 | 8,000,000.00 | 8,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | 46,200,000.00 | 46,200,000.00 | 24,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 48,025,008.22 | 47,913,600.00 | 47,600.00 | 341,466.67 | 272,711.11 | 176,944.47 | 87,500.00 | 748,977.79 | 656,150.57 | 319,800.00 |
| 支付其他与筹资活动有关的现金(元) | 64,624,097.45 | 62,921,789.73 | 61,531,713.12 | 10,200,054.60 | 6,643,696.38 | 2,231,989.75 | 1,589,956.73 | 4,084,408.49 | 1,455,022.94 | 537,800.00 |
| 筹资活动现金流出小计(元) | 123,649,105.67 | 118,835,389.73 | 69,579,313.12 | 20,541,521.27 | 16,916,407.49 | 2,408,934.22 | 1,677,456.73 | 51,033,386.28 | 48,311,173.51 | 25,057,600.00 |
| 筹资活动产生的现金流量净额(元) | 409,200,696.09 | 407,006,810.27 | 456,262,886.88 | -12,541,521.27 | -8,916,407.49 | 5,591,065.78 | -1,677,456.73 | 8,808,613.72 | 11,530,826.49 | 24,784,400.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,999,311.04 | 1,451,370.01 | 670,181.10 | 1,583,686.43 | 52,867.68 | -20,678.95 | -1,490,643.44 | 2,851,340.77 | 3,134,403.34 | 40,200.00 |
| 五、现金及现金等价物净增加额(元) | 137,338,519.37 | 90,363,327.79 | 170,904,352.81 | 172,447,032.72 | 129,000,144.54 | 54,772,478.72 | -20,147,310.18 | -44,552,166.54 | -19,273,781.01 | -7,560,200.00 |
| 加：期初现金及现金等价物余额(元) | 232,684,211.18 | 232,684,211.18 | 232,684,211.18 | 60,237,178.46 | 60,237,178.46 | 60,237,178.46 | 60,237,178.46 | 104,789,345.00 | 104,789,345.00 | 104,789,300.00 |
| 期末现金及现金等价物余额(元) | 370,022,730.55 | 323,047,538.97 | 403,588,563.99 | 232,684,211.18 | 189,237,323.00 | 115,009,657.18 | 40,089,868.28 | 60,237,178.46 | 85,515,563.99 | 97,229,100.00 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 39,197,240.92 | - | 144,116,165.72 | 100,102,451.12 | 56,165,075.24 | - | 102,722,994.04 | 73,951,328.58 | 16,294,500.00 |
| 资产减值准备(元) | - | -805,972.69 | - | 7,569,744.35 | 712,664.65 | 770,393.85 | - | 824,254.56 | 331,919.73 | 186,900.00 |
| 固定资产和投资性房地产折旧(元) | - | 42,159,425.07 | - | 74,930,861.09 | 55,477,353.97 | 36,395,842.19 | - | 59,080,534.28 | 42,102,413.13 | 13,509,600.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 42,159,425.07 | - | 74,930,861.09 | 55,477,353.97 | - | - | - | 42,102,413.13 | - |
| 无形资产摊销(元) | - | 837,845.28 | - | 1,602,695.33 | 1,193,586.31 | 794,531.98 | - | 1,554,145.96 | 1,152,752.83 | 383,600.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 19,566.01 | - | 7,615.19 | - | - | - | 24,619.81 | - | - |
| 固定资产报废损失(元) | - | 37,968.76 | - | 242,196.21 | -10,851.94 | -11,125.02 | - | 1,619,448.85 | 1,295,391.04 | - |
| 公允价值变动损失(元) | - | - | - | -365,908.07 | -22,463.08 | 144,370.99 | - | 577,910.48 | 979,589.47 | 121,500.00 |
| 财务费用(元) | - | -6,683,729.75 | - | -3,071,011.44 | -708,177.82 | 23,080.73 | - | -2,171,670.10 | -2,533,285.31 | 252,200.00 |
| 投资损失(元) | - | -863,496.68 | - | 580,291.19 | 953,191.59 | 884,009.10 | - | 936,727.56 | 1,275,752.48 | -56,200.00 |
| 递延所得税(元) | - | -2,388,020.54 | - | 922,061.73 | 1,742,368.18 | -1,386,580.13 | - | 3,192,591.37 | 261,139.02 | -1,933,200.00 |
| 其中：递延所得税资产减少(元) | - | -151,214.17 | - | -1,463,357.48 | -2,533,100.14 | -2,425,048.18 | - | -1,630,669.94 | -1,767,130.76 | -1,950,000.00 |
| 递延所得税负债增加(元) | - | -2,236,806.37 | - | 2,385,419.21 | 4,275,468.32 | 1,038,468.05 | - | 4,823,261.31 | 2,028,269.78 | 16,800.00 |
| 存货的减少(元) | - | -20,075,968.52 | - | -12,191,140.23 | -19,670,850.18 | 9,317,774.44 | - | -19,479,050.37 | -4,097,940.73 | -29,484,500.00 |
| 经营性应收项目的减少(元) | - | 118,299,685.10 | - | -69,902,168.03 | -98,942,165.39 | -112,868,366.20 | - | -120,932,337.92 | -52,444,164.32 | 76,330,000.00 |
| 经营性应付项目的增加(元) | - | -128,988,081.23 | - | 91,893,452.45 | 134,539,191.35 | 77,869,319.74 | - | -12,026,777.29 | -44,754,449.46 | -59,115,000.00 |
| 现金的期末余额(元) | - | 323,047,538.97 | - | 232,684,211.18 | 189,237,323.00 | 115,009,657.18 | - | 60,237,178.46 | 85,515,563.99 | 97,229,100.00 |
| 减：现金的期初余额(元) | - | 232,684,211.18 | - | 60,237,178.46 | 60,237,178.46 | 60,237,178.46 | - | 104,789,345.00 | 104,789,345.00 | 104,789,300.00 |
| 现金及现金等价物的净增加额(元) | - | 90,363,327.79 | - | 172,447,032.72 | 129,000,144.54 | 54,772,478.72 | - | -44,552,166.54 | -19,273,781.01 | -7,560,200.00 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-12-22 | 2023-09-25 | 2024-04-25 | 2023-05-08 | 2023-02-03 | 2022-09-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||
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