| 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) | 699,955,697.79 | 445,954,237.16 | 203,999,685.57 | 978,794,798.57 | 625,572,187.66 | 440,412,660.98 | 267,805,785.69 | 856,149,915.03 | 661,417,081.30 | 423,109,485.84 | 200,635,515.12 |
| 收到的税费返还(元) | 26,565,226.21 | 19,951,429.31 | 7,897,707.51 | 34,556,142.00 | 25,092,518.45 | 15,633,708.87 | 610,377.99 | 25,752,599.60 | 25,851,073.40 | 25,237,179.72 | 5,140,229.95 |
| 收到其他与经营活动有关的现金(元) | 34,342,093.13 | 10,595,965.02 | 5,593,354.86 | 9,299,750.79 | 43,431,219.84 | 30,254,127.89 | 17,911,392.18 | 63,169,364.91 | 26,194,197.06 | 21,041,143.65 | 5,450,915.98 |
| 经营活动现金流入小计(元) | 760,863,017.13 | 476,501,631.49 | 217,490,747.94 | 1,022,650,691.36 | 694,095,925.95 | 486,300,497.74 | 286,327,555.86 | 945,071,879.54 | 713,462,351.76 | 469,387,809.21 | 211,226,661.05 |
| 购买商品、接受劳务支付的现金(元) | 237,437,424.36 | 149,881,734.97 | 85,636,703.11 | 328,688,829.09 | 284,763,370.37 | 197,233,621.17 | 150,051,594.03 | 441,614,137.88 | 390,459,834.92 | 238,631,381.89 | 95,210,081.86 |
| 支付给职工以及为职工支付的现金(元) | 260,983,511.12 | 180,509,875.23 | 102,806,686.25 | 390,663,536.91 | 265,774,254.62 | 183,015,179.91 | 92,157,588.82 | 286,177,125.04 | 204,275,357.28 | 144,209,293.61 | 86,299,076.37 |
| 支付的各项税费(元) | 81,440,149.81 | 32,054,247.40 | 12,517,320.71 | 112,622,001.11 | 64,135,549.19 | 43,887,548.45 | 17,988,798.85 | 51,512,298.30 | 36,534,779.32 | 24,630,591.09 | 8,041,509.44 |
| 支付其他与经营活动有关的现金(元) | 72,770,357.94 | 26,000,005.80 | 14,088,129.11 | 95,385,303.62 | 46,199,798.65 | 51,244,365.68 | 17,678,091.01 | 86,220,980.21 | 37,828,436.61 | 24,829,371.33 | 13,477,214.04 |
| 经营活动现金流出小计(元) | 652,631,443.23 | 388,445,863.40 | 215,048,839.18 | 927,359,670.73 | 660,872,972.83 | 475,380,715.21 | 277,876,072.71 | 865,524,541.43 | 669,098,408.13 | 432,300,637.92 | 203,027,881.71 |
| 经营活动产生的现金流量净额(元) | 108,231,573.90 | 88,055,768.09 | 2,441,908.76 | 95,291,020.63 | 33,222,953.12 | 10,919,782.53 | 8,451,483.15 | 79,547,338.11 | - | 37,087,171.29 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 15,000,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,991,333.33 | - | - | 3,400,758.30 | 3,173,000.00 | 2,900,000.00 | - | 3,166,356.16 | 3,000,000.00 | 2,610,000.00 | - |
| 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) | 83,862,221.30 | 83,862,221.30 | 40,175,000.00 | 79,620,392.11 | 98,240.00 | 10,926.50 | 10,926.50 | 15,743,941.89 | 407,218.40 | 242,940.50 | 33,144.50 |
| 投资活动现金流入小计(元) | 85,853,554.63 | 83,862,221.30 | 40,175,000.00 | 98,021,150.41 | 3,271,240.00 | 2,910,926.50 | 10,926.50 | 18,910,298.05 | 3,407,218.40 | 2,852,940.50 | 33,144.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 79,530,408.25 | 76,481,059.85 | 32,149,414.55 | 119,811,802.43 | 93,304,134.20 | 81,904,859.90 | 64,774,100.88 | 73,416,931.51 | 52,106,016.98 | 43,703,192.56 | 55,954,972.44 |
| 投资活动现金流出小计(元) | 79,530,408.25 | 76,481,059.85 | 32,149,414.55 | 119,811,802.43 | 93,304,134.20 | 81,904,859.90 | 64,774,100.88 | 73,416,931.51 | 52,106,016.98 | 43,703,192.56 | 55,954,972.44 |
| 投资活动产生的现金流量净额(元) | 6,323,146.38 | 7,381,161.45 | 8,025,585.45 | -21,790,652.02 | -90,032,894.20 | -78,993,933.40 | -64,763,174.38 | -54,506,633.46 | -48,698,798.58 | -40,850,252.06 | -55,921,827.94 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 469,600,000.00 | 190,000,000.00 | - | 774,150,000.00 | 624,150,000.00 | 382,700,000.00 | 158,700,000.00 | 505,300,000.00 | 380,500,000.00 | 236,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 67,000,000.00 | 67,000,000.00 | 50,000,000.00 | 28,000,000.00 | 28,000,000.00 | - | 19,044.72 | 87,653,785.35 | 101,323,304.71 | 87,653,785.35 | 49,000,000.00 |
| 筹资活动现金流入小计(元) | 536,600,000.00 | 257,000,000.00 | 50,000,000.00 | 802,150,000.00 | 652,150,000.00 | 382,700,000.00 | 158,719,044.72 | 592,953,785.35 | 481,823,304.71 | 323,653,785.35 | 79,000,000.00 |
| 偿还债务支付的现金(元) | 621,500,000.00 | 353,000,000.00 | 74,000,000.00 | 728,950,000.00 | 552,350,000.00 | 270,900,000.00 | 70,300,000.00 | 566,952,100.00 | 422,452,100.00 | 252,452,100.00 | 123,208,777.38 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,000,907.61 | 10,759,350.66 | 6,007,648.49 | 33,755,591.98 | 26,987,888.33 | 19,563,874.10 | 7,175,644.37 | 39,629,814.95 | 29,420,095.27 | 14,369,918.08 | 8,252,251.39 |
| 支付其他与筹资活动有关的现金(元) | 75,171,378.77 | 23,527,985.74 | 18,843,991.87 | 66,752,837.42 | 60,861,667.66 | 45,112,755.00 | 33,441,277.61 | 118,894,480.09 | 106,017,999.09 | 107,708,495.70 | 68,853,391.94 |
| 筹资活动现金流出小计(元) | 715,672,286.38 | 387,287,336.40 | 98,851,640.36 | 829,458,429.40 | 640,199,555.99 | 335,576,629.10 | 110,916,921.98 | 725,476,395.04 | 557,890,194.36 | 374,530,513.78 | 200,314,420.71 |
| 筹资活动产生的现金流量净额(元) | -179,072,286.38 | -130,287,336.40 | -48,851,640.36 | -27,308,429.40 | 11,950,444.01 | 47,123,370.90 | 47,802,122.74 | -132,522,609.69 | -76,066,889.65 | -50,876,728.43 | -121,314,420.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,089,926.88 | 2,863,525.76 | 1,083,412.57 | 2,368,421.03 | 1,635,119.18 | 1,020,591.99 | -1,133,489.90 | 3,275,989.91 | 4,312,910.74 | 958,216.86 | -655,651.30 |
| 五、现金及现金等价物净增加额(元) | -61,427,639.22 | -31,986,881.10 | -37,300,733.58 | 48,560,360.24 | -43,224,377.89 | -19,930,187.98 | -9,643,058.39 | -104,205,915.13 | -76,088,833.86 | -53,681,592.34 | -169,693,120.61 |
| 加：期初现金及现金等价物余额(元) | 143,888,090.30 | 143,888,090.30 | 143,888,090.30 | 95,327,730.06 | 95,327,730.06 | 95,327,730.06 | 95,327,730.06 | 199,533,645.19 | 199,533,645.19 | 199,533,645.19 | 218,182,430.54 |
| 期末现金及现金等价物余额(元) | 82,460,451.08 | 111,901,209.20 | 106,587,356.72 | 143,888,090.30 | 52,103,352.17 | 75,397,542.08 | 85,684,671.67 | 95,327,730.06 | 123,444,811.33 | 145,852,052.85 | 48,489,309.93 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 18,065,764.87 | - | 38,797,550.02 | - | 16,447,020.47 | - | 36,203,385.90 | - | 22,254,259.19 | - |
| 资产减值准备(元) | - | 1,325,597.17 | - | 55,896,860.42 | - | 10,975,641.19 | - | 46,253,514.75 | - | 6,670,630.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 53,911,051.94 | - | 172,364,018.92 | - | 68,510,743.97 | - | 150,853,698.79 | - | 64,723,331.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 53,911,051.94 | - | 172,364,018.92 | - | 68,510,743.97 | - | 150,853,698.79 | - | 64,723,331.69 | - |
| 无形资产摊销(元) | - | 1,584,139.08 | - | 3,166,771.26 | - | 1,417,450.86 | - | 2,902,599.84 | - | 1,485,148.98 | - |
| 长期待摊费用摊销(元) | - | 338,343.34 | - | 2,117,175.58 | - | 1,329,934.59 | - | 1,504,589.91 | - | 1,565,638.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,464,016.66 | - | -11,601,059.99 | - | 177,424.71 | - | -11,234,722.91 | - | 64,869.01 | - |
| 固定资产报废损失(元) | - | - | - | 3,311.36 | - | - | - | 81,076.00 | - | - | - |
| 公允价值变动损失(元) | - | 3,869,775.00 | - | 2,586,675.00 | - | 3,589,950.00 | - | 3,436,541.10 | - | 3,261,041.10 | - |
| 财务费用(元) | - | 14,299,704.21 | - | 36,873,839.21 | - | 18,138,759.96 | - | 38,323,338.84 | - | 18,419,811.49 | - |
| 投资损失(元) | - | 925,199.41 | - | -2,703,796.79 | - | -575,782.32 | - | -3,661,828.14 | - | -360,561.89 | - |
| 递延所得税(元) | - | -790,275.68 | - | -18,235,910.48 | - | -853,100.67 | - | -3,797,319.00 | - | -1,594,515.49 | - |
| 其中：递延所得税资产减少(元) | - | -1,870,461.55 | - | -20,262,661.79 | - | -1,391,593.17 | - | -4,536,926.34 | - | -1,105,359.33 | - |
| 递延所得税负债增加(元) | - | 1,080,185.87 | - | 2,026,751.31 | - | 538,492.50 | - | 739,607.34 | - | -489,156.16 | - |
| 存货的减少(元) | - | -80,238,355.96 | - | -193,122,327.20 | - | -166,923,843.29 | - | -55,100,156.27 | - | -25,040,611.93 | - |
| 经营性应收项目的减少(元) | - | 326,482,525.96 | - | -377,081,003.29 | - | -275,190,996.36 | - | -14,280,358.66 | - | 84,194,830.99 | - |
| 经营性应付项目的增加(元) | - | -250,179,876.27 | - | 381,991,483.57 | - | 331,557,613.55 | - | -117,703,369.26 | - | -140,278,442.22 | - |
| 现金的期末余额(元) | - | 111,901,209.20 | - | 143,888,090.30 | - | 75,397,542.08 | - | 95,327,730.06 | - | 145,852,052.85 | - |
| 减：现金的期初余额(元) | - | 143,888,090.30 | - | 95,327,730.06 | - | 95,327,730.06 | - | 199,533,645.19 | - | 199,533,645.19 | - |
| 现金及现金等价物的净增加额(元) | - | -31,986,881.10 | - | 48,560,360.24 | - | -19,930,187.98 | - | -104,205,915.13 | - | -53,681,592.34 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-23 | 2023-10-27 | 2023-08-24 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-24 | 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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