| 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) | 792,485,416.46 | 623,624,915.35 | 296,805,425.39 | 1,148,765,348.14 | 773,998,522.44 | 433,655,903.92 | 224,843,913.30 | 835,655,838.58 | 655,227,656.16 | 426,073,993.04 | 169,562,928.82 |
| 收到的税费返还(元) | 8,321,351.59 | 8,321,351.59 | 5,340,855.07 | 3,431,066.04 | 168,471.42 | 168,471.42 | 168,471.42 | 15,633,096.70 | 15,803,252.52 | 5,148,473.78 | - |
| 收到其他与经营活动有关的现金(元) | 36,289,641.50 | 30,305,014.48 | 16,684,052.27 | 43,338,525.64 | 29,747,161.41 | 11,632,738.69 | 16,351,126.39 | 29,914,393.08 | 25,219,092.86 | 21,321,650.86 | 6,737,843.11 |
| 经营活动现金流入小计(元) | 837,096,409.55 | 662,251,281.42 | 318,830,332.73 | 1,195,534,939.82 | 803,914,155.27 | 445,457,114.03 | 241,363,511.11 | 881,203,328.36 | 696,250,001.54 | 452,544,117.68 | 176,300,771.93 |
| 购买商品、接受劳务支付的现金(元) | 494,922,014.38 | 334,943,138.83 | 181,114,852.91 | 806,639,526.76 | 560,370,475.41 | 374,048,418.59 | 166,543,352.36 | 452,777,049.57 | 339,081,649.44 | 223,859,409.16 | 106,638,786.93 |
| 支付给职工以及为职工支付的现金(元) | 162,566,764.93 | 106,357,807.86 | 55,250,690.52 | 227,048,789.90 | 148,455,081.15 | 99,596,984.03 | 62,522,210.11 | 230,282,172.06 | 162,503,170.20 | 107,356,406.98 | 55,200,000.39 |
| 支付的各项税费(元) | 47,162,700.07 | 27,913,051.93 | 6,688,903.14 | 91,769,588.03 | 57,242,946.21 | 34,423,027.49 | 8,495,130.77 | 70,806,093.25 | 51,924,860.15 | 31,445,151.52 | 15,316,544.61 |
| 支付其他与经营活动有关的现金(元) | 44,368,090.77 | 41,159,908.06 | 11,968,601.17 | 38,397,393.87 | 47,153,002.49 | 22,132,239.26 | 14,409,986.30 | 39,433,556.33 | 36,227,958.95 | 21,863,324.07 | 12,905,529.05 |
| 经营活动现金流出小计(元) | 749,019,570.15 | 510,373,906.68 | 255,023,047.74 | 1,163,855,298.56 | 813,221,505.26 | 530,200,669.37 | 251,970,679.54 | 793,298,871.21 | 589,737,638.74 | 384,524,291.73 | 190,060,860.98 |
| 经营活动产生的现金流量净额(元) | 88,076,839.40 | 151,877,374.74 | 63,807,284.99 | 31,679,641.26 | -9,307,349.99 | -84,743,555.34 | -10,607,168.43 | 87,904,457.15 | - | 68,019,825.95 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 673,500.79 | 673,500.79 | 673,500.79 | - |
| 取得投资收益收到的现金(元) | - | - | - | 104,000.00 | 104,000.00 | - | - | 104,000.00 | 104,000.00 | 104,000.00 | - |
| 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) | 368,721.80 | 278,721.80 | 247,400.00 | 229,770.00 | 15,750.00 | 6,810.00 | - | 1,663,050.00 | 77,000.00 | 77,000.00 | 57,000.00 |
| 投资活动现金流入小计(元) | 368,721.80 | 278,721.80 | 247,400.00 | 333,770.00 | 119,750.00 | 6,810.00 | - | 2,440,550.79 | 854,500.79 | 854,500.79 | 57,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 53,051,754.44 | 36,482,543.39 | 19,017,748.31 | 188,317,362.82 | 164,282,455.80 | 84,201,616.59 | 52,713,871.74 | 103,803,492.93 | 90,157,147.43 | 48,084,111.44 | 17,683,240.20 |
| 投资支付的现金(元) | 4,050,000.00 | 2,250,000.00 | - | 31,500,000.00 | 16,875,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 57,101,754.44 | 38,732,543.39 | 19,017,748.31 | 219,817,362.82 | 181,157,455.80 | 84,201,616.59 | 52,713,871.74 | 103,803,492.93 | 90,157,147.43 | 48,084,111.44 | 17,683,240.20 |
| 投资活动产生的现金流量净额(元) | -56,733,032.64 | -38,453,821.59 | -18,770,348.31 | -219,483,592.82 | -181,037,705.80 | -84,194,806.59 | -52,713,871.74 | -101,362,942.14 | -89,302,646.64 | -47,229,610.65 | -17,626,240.20 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 100,981,141.00 | 95,117,180.00 | 78,563,080.00 | 398,316,309.29 | 338,194,569.29 | 247,435,109.29 | 59,500,000.00 | 139,951,098.99 | 126,251,098.99 | 20,654,829.16 | 12,204,829.16 |
| 收到其他与筹资活动有关的现金(元) | 8,603,129.67 | - | - | 10,360,771.56 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 109,584,270.67 | 95,117,180.00 | 78,563,080.00 | 408,677,080.85 | 338,194,569.29 | 247,435,109.29 | 59,500,000.00 | 139,951,098.99 | 126,251,098.99 | 20,654,829.16 | 12,204,829.16 |
| 偿还债务支付的现金(元) | 185,587,393.89 | 144,834,369.29 | 86,299,369.29 | 159,257,098.99 | 160,427,098.99 | 110,727,098.99 | 12,704,829.16 | 122,351,752.00 | 118,001,752.00 | 113,552.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 37,533,402.67 | 33,814,782.33 | 3,535,816.24 | 33,519,187.47 | 30,554,646.88 | 26,623,626.00 | 1,563,361.86 | 38,621,305.24 | 36,698,608.63 | 35,383,465.84 | 1,971,960.15 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 4,500,000.00 | - | - | - | 13,500,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 15,386,739.17 | 10,942,399.88 | 5,245,809.38 | 8,532,598.65 | 5,186,550.00 | 3,250,161.00 | 1,853,080.50 | 6,493,796.13 | 2,189,140.50 | 1,174,800.00 | 418,200.00 |
| 筹资活动现金流出小计(元) | 238,507,535.73 | 189,591,551.50 | 95,080,994.91 | 201,308,885.11 | 196,168,295.87 | 140,600,885.99 | 16,121,271.52 | 167,466,853.37 | 156,889,501.13 | 36,671,817.84 | 2,390,160.15 |
| 筹资活动产生的现金流量净额(元) | -128,923,265.06 | -94,474,371.50 | -16,517,914.91 | 207,368,195.74 | 142,026,273.42 | 106,834,223.30 | 43,378,728.48 | -27,515,754.38 | -30,638,402.14 | -16,016,988.68 | 9,814,669.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | 823,750.58 | 534,491.84 | -85,097.68 | -144,857.85 | -261,647.32 | -185,813.13 | -214,356.55 | -648,411.17 | -762,997.62 | -223,262.51 | 75,835.82 |
| 五、现金及现金等价物净增加额(元) | -96,755,707.72 | 19,483,673.49 | 28,433,924.09 | 19,419,386.33 | -48,580,429.69 | -62,289,951.76 | -20,156,668.24 | -41,622,650.54 | -14,191,683.60 | 4,549,964.11 | -21,495,824.42 |
| 加：期初现金及现金等价物余额(元) | 142,599,344.06 | 142,599,344.06 | 142,599,344.06 | 123,179,957.73 | 123,179,957.73 | 123,179,957.73 | 123,179,957.73 | 164,802,608.27 | 164,802,608.27 | 164,802,608.27 | 164,802,608.27 |
| 期末现金及现金等价物余额(元) | 45,843,636.34 | 162,083,017.55 | 171,033,268.15 | 142,599,344.06 | 74,599,528.04 | 60,890,005.97 | 103,023,289.49 | 123,179,957.73 | 150,610,924.67 | 169,352,572.38 | 143,306,783.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 3,298,879.32 | - | 67,293,395.04 | - | 30,642,184.45 | - | 95,095,825.35 | - | 42,624,714.57 | - |
| 资产减值准备(元) | - | 2,328,123.18 | - | 23,848,023.39 | - | 5,590,252.94 | - | -6,187,922.51 | - | -12,445,613.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 42,249,540.42 | - | 72,268,418.55 | - | 26,774,439.66 | - | 61,369,041.67 | - | 30,196,859.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 42,249,540.42 | - | 72,268,418.55 | - | 26,774,439.66 | - | 61,369,041.67 | - | 30,196,859.75 | - |
| 无形资产摊销(元) | - | 2,366,475.05 | - | 4,380,838.49 | - | 1,812,296.24 | - | 3,507,291.16 | - | 1,743,941.54 | - |
| 长期待摊费用摊销(元) | - | 22,819,068.48 | - | 2,462,739.52 | - | 18,386,999.58 | - | 1,868,020.57 | - | 9,695,261.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -132,080.54 | - | 83,384.50 | - | 71,141.84 | - | -795,400.55 | - | -55,721.41 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -25,662.00 | - | -25,662.00 | - |
| 财务费用(元) | - | 9,327,183.06 | - | 12,787,431.34 | - | 3,999,119.75 | - | 5,740,027.45 | - | 5,695,061.67 | - |
| 投资损失(元) | - | 1,803,863.08 | - | -5,301.29 | - | 564,066.43 | - | 824,303.69 | - | 245,635.40 | - |
| 递延所得税(元) | - | -4,492,372.16 | - | -915,526.29 | - | 50,952,951.94 | - | -4,289,256.36 | - | 1,056,747.75 | - |
| 其中：递延所得税资产减少(元) | - | -485,983.19 | - | -10,665,979.51 | - | -4,155,551.15 | - | 1,121,469.06 | - | 1,110,487.46 | - |
| 递延所得税负债增加(元) | - | -4,006,388.97 | - | 9,750,453.22 | - | 55,108,503.09 | - | -5,410,725.42 | - | -53,739.71 | - |
| 存货的减少(元) | - | -32,152,990.93 | - | -120,612,378.22 | - | -47,284,865.16 | - | -21,258,609.06 | - | -28,736,277.67 | - |
| 经营性应收项目的减少(元) | - | 29,409,845.56 | - | -52,079,272.34 | - | -124,483,514.91 | - | -153,234,758.47 | - | 68,249,204.54 | - |
| 经营性应付项目的增加(元) | - | 70,110,989.99 | - | 3,482,577.43 | - | -52,443,438.66 | - | 100,393,206.04 | - | -51,910,317.20 | - |
| 其他(元) | - | - | - | 9,799,280.54 | - | - | - | -342,416.72 | - | - | - |
| 现金的期末余额(元) | - | 162,083,017.55 | - | 142,599,344.06 | - | 60,890,005.97 | - | 123,179,957.73 | - | 169,352,572.38 | - |
| 减：现金的期初余额(元) | - | 142,599,344.06 | - | 123,179,957.73 | - | 123,179,957.73 | - | 164,802,608.27 | - | 164,802,608.27 | - |
| 现金及现金等价物的净增加额(元) | - | 19,483,673.49 | - | 19,419,386.33 | - | -62,289,951.76 | - | -41,622,650.54 | - | 4,549,964.11 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-19 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-03-15 | 2022-10-27 | 2022-08-29 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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