| 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) | 887,717,517.33 | 513,905,609.75 | 206,351,973.63 | 1,042,504,592.71 | 787,568,883.19 | 491,761,899.82 | 215,842,144.53 | 822,221,509.32 | 603,372,141.72 | 377,959,214.63 | 230,301,944.36 |
| 收到的税费返还(元) | 11,565,650.15 | 8,729,963.24 | 3,227,182.24 | 61,374,934.53 | 60,860,457.24 | 58,693,158.13 | 5,376,159.83 | 16,890,681.60 | 13,034,108.39 | 12,156,911.79 | 4,775,400.28 |
| 收到其他与经营活动有关的现金(元) | 11,852,268.92 | 6,319,360.73 | 3,468,354.06 | 55,654,682.01 | 52,781,499.29 | 19,223,075.26 | 1,346,974.99 | 74,273,163.63 | 72,057,080.09 | 50,211,431.40 | 1,197,321.44 |
| 经营活动现金流入小计(元) | 911,135,436.40 | 528,954,933.72 | 213,047,509.93 | 1,159,534,209.25 | 901,210,839.72 | 569,678,133.21 | 222,565,279.35 | 913,385,354.55 | 688,463,330.20 | 440,327,557.82 | 236,274,666.08 |
| 购买商品、接受劳务支付的现金(元) | 881,509,673.57 | 542,192,404.21 | 314,084,873.31 | 933,790,829.49 | 720,364,856.85 | 445,984,677.14 | 201,686,653.32 | 841,080,156.01 | 626,372,546.04 | 417,219,590.55 | 215,366,374.60 |
| 支付给职工以及为职工支付的现金(元) | 56,556,947.85 | 39,569,242.50 | 23,463,539.58 | 63,020,449.86 | 48,010,014.00 | 33,705,100.00 | 20,940,310.31 | 64,975,865.18 | 46,394,851.70 | 33,094,252.49 | 24,986,698.35 |
| 支付的各项税费(元) | 17,848,945.32 | 11,220,979.82 | 4,173,175.14 | 24,157,429.35 | 17,982,049.55 | 12,601,540.25 | 2,738,143.63 | 31,787,163.80 | 21,864,582.41 | 15,491,655.31 | 7,481,442.91 |
| 支付其他与经营活动有关的现金(元) | 13,359,765.41 | 7,529,616.97 | 3,437,721.31 | 28,006,538.21 | 9,271,972.28 | 6,083,199.33 | 2,614,504.16 | 15,524,783.25 | 10,435,079.55 | 4,888,379.62 | 2,902,777.66 |
| 经营活动现金流出小计(元) | 969,275,332.15 | 600,512,243.50 | 345,159,309.34 | 1,048,975,246.91 | 795,628,892.68 | 498,374,516.72 | 227,979,611.42 | 953,367,968.24 | 705,067,059.70 | 470,693,877.97 | 250,737,293.52 |
| 经营活动产生的现金流量净额(元) | -58,139,895.75 | -71,557,309.78 | -132,111,799.41 | 110,558,962.34 | 105,581,947.04 | 71,303,616.49 | -5,414,332.07 | -39,982,613.69 | - | -30,366,320.15 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | 2,709,525.00 | 2,709,525.00 | 2,709,525.00 | 60,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 282,589.18 | - | - | - |
| 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) | 22,000.00 | 22,000.00 | - | - | - | - | - | 265,326,096.00 | 200,056,000.00 | 200,045,000.00 | 200,045,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,719,221.65 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 22,000.00 | 22,000.00 | - | 2,719,221.65 | 2,709,525.00 | 2,709,525.00 | 2,709,525.00 | 325,608,685.18 | 200,056,000.00 | 200,045,000.00 | 200,045,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,318,758.29 | 10,389,383.83 | 4,016,575.81 | 143,436,234.63 | 73,095,097.32 | 37,211,982.95 | 1,159,550.59 | 210,634,725.61 | 13,905,632.25 | 12,043,870.83 | 7,481,486.51 |
| 支付其他与投资活动有关的现金(元) | 70,000.00 | 35,000.00 | 35,000.00 | 2,396,958.67 | 78,639.36 | 78,639.36 | 78,639.36 | 29,060,669.16 | 57,060,781.14 | 51,934,016.05 | 32,037,346.80 |
| 投资活动现金流出小计(元) | 16,388,758.29 | 10,424,383.83 | 4,051,575.81 | 145,833,193.30 | 73,173,736.68 | 37,290,622.31 | 1,238,189.95 | 239,695,394.77 | 70,966,413.39 | 63,977,886.88 | 39,518,833.31 |
| 投资活动产生的现金流量净额(元) | -16,366,758.29 | -10,402,383.83 | -4,051,575.81 | -143,113,971.65 | -70,464,211.68 | -34,581,097.31 | 1,471,335.05 | 85,913,290.41 | 129,089,586.61 | 136,067,113.12 | 160,526,166.69 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 83,399,735.00 | 76,743,779.22 | 34,000,000.00 | 89,900,000.00 | 92,587,469.16 | 57,293,758.07 | 31,837,560.30 | 89,000,000.00 | 31,973,416.66 | 12,563,371.69 | 5,820,379.01 |
| 收到其他与筹资活动有关的现金(元) | 43,171,694.62 | 17,232,070.24 | 30,984,411.83 | 37,628,369.48 | 27,334,090.07 | 2,805,498.87 | 305,498.87 | 35,725,561.80 | 70,977,371.62 | 21,851,371.62 | 13,730,754.80 |
| 筹资活动现金流入小计(元) | 126,571,429.62 | 93,975,849.46 | 64,984,411.83 | 127,528,369.48 | 119,921,559.23 | 60,099,256.94 | 32,143,059.17 | 124,725,561.80 | 102,950,788.28 | 34,414,743.31 | 19,551,133.81 |
| 偿还债务支付的现金(元) | 69,900,000.00 | 51,900,000.00 | 34,000,000.00 | 80,000,000.00 | 32,000,000.00 | 12,000,000.00 | 4,000,000.00 | 90,000,000.00 | 70,000,000.00 | 50,000,000.00 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,921,797.59 | 1,402,138.91 | 741,716.96 | 3,081,161.67 | 2,299,791.67 | 1,500,675.00 | 720,636.11 | 3,340,588.88 | 2,557,194.43 | 1,749,016.66 | 905,205.56 |
| 支付其他与筹资活动有关的现金(元) | 33,417,344.62 | 31,912,052.77 | 29,794,000.00 | - | 82,324,175.07 | 11,617,676.20 | 967,676.20 | 30,000,000.00 | 149,439,004.30 | 17,529,421.82 | 6,460,616.82 |
| 筹资活动现金流出小计(元) | 132,239,142.21 | 85,214,191.68 | 64,535,716.96 | 83,081,161.67 | 116,623,966.74 | 25,118,351.20 | 5,688,312.31 | 123,340,588.88 | 221,996,198.73 | 69,278,438.48 | 9,365,822.38 |
| 筹资活动产生的现金流量净额(元) | -5,667,712.59 | 8,761,657.78 | 448,694.87 | 44,447,207.81 | 3,297,592.49 | 34,980,905.74 | 26,454,746.86 | 1,384,972.92 | -119,045,410.45 | -34,863,695.17 | 10,185,311.43 |
| 四、汇率变动对现金及现金等价物的影响(元) | -651,631.32 | 1,508,653.59 | 744,421.26 | 3,478,858.83 | 5,487,466.62 | 6,504,580.33 | -1,878,082.37 | 9,846,534.57 | 12,641,130.64 | 5,552,327.18 | -475,767.86 |
| 五、现金及现金等价物净增加额(元) | -80,825,997.95 | -71,689,382.24 | -134,970,259.09 | 15,371,057.33 | 43,902,794.47 | 78,208,005.25 | 20,633,667.47 | 57,162,184.21 | 6,081,577.30 | 76,389,424.98 | 155,773,082.82 |
| 加：期初现金及现金等价物余额(元) | 272,199,958.24 | 272,199,958.24 | 272,199,958.24 | 256,828,900.91 | 256,828,900.91 | 256,828,900.91 | 256,828,900.91 | 199,666,716.70 | 199,666,716.70 | 199,666,716.70 | 199,666,716.70 |
| 期末现金及现金等价物余额(元) | 191,373,960.29 | 200,510,576.00 | 137,229,699.15 | 272,199,958.24 | 300,731,695.38 | 335,036,906.16 | 277,462,568.38 | 256,828,900.91 | 205,748,294.00 | 276,056,141.68 | 355,439,799.52 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 50,415,614.69 | - | 55,216,827.35 | - | 34,248,389.29 | - | -45,453,001.71 | - | 8,318,867.27 | - |
| 资产减值准备(元) | - | 3,665,542.50 | - | 5,219,958.95 | - | 2,594,025.25 | - | 6,061,754.45 | - | 3,405,812.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 35,008,887.03 | - | 69,783,178.63 | - | 34,600,190.32 | - | 49,721,278.26 | - | 24,124,396.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,008,887.03 | - | 69,783,178.63 | - | 34,600,190.32 | - | 49,721,278.26 | - | 24,124,396.11 | - |
| 无形资产摊销(元) | - | 1,527,180.66 | - | 2,284,495.51 | - | 875,117.60 | - | 1,891,555.94 | - | 1,357,249.02 | - |
| 长期待摊费用摊销(元) | - | 472,099.66 | - | 977,459.75 | - | 466,221.30 | - | 1,027,605.28 | - | 547,022.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,461.96 | - | - | - | - | - | -107,521.71 | - | -107,521.71 | - |
| 固定资产报废损失(元) | - | - | - | 265.49 | - | - | - | 1,171.25 | - | - | - |
| 财务费用(元) | - | -58,778.15 | - | 370,471.59 | - | -5,597,144.58 | - | -6,323,110.41 | - | -5,084,670.46 | - |
| 投资损失(元) | - | -326,103.76 | - | 614,120.76 | - | 709,487.99 | - | 437,011.15 | - | -508,129.95 | - |
| 递延所得税(元) | - | 108,003.00 | - | 1,048,123.69 | - | 95,914.74 | - | -7,487,564.46 | - | -744,979.57 | - |
| 其中：递延所得税资产减少(元) | - | 180,298.56 | - | 173,872.18 | - | 95,914.74 | - | -7,487,564.46 | - | -744,979.57 | - |
| 递延所得税负债增加(元) | - | -72,295.56 | - | 874,251.51 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -99,982,600.07 | - | -48,969,215.79 | - | -73,516,114.49 | - | 118,996,791.23 | - | -20,224,355.80 | - |
| 经营性应收项目的减少(元) | - | -42,362,276.52 | - | 41,943,601.32 | - | -1,847,567.63 | - | 84,735,218.20 | - | -6,216,220.36 | - |
| 经营性应付项目的增加(元) | - | -19,573,137.33 | - | -15,966,814.07 | - | 78,351,519.10 | - | -246,252,220.83 | - | -37,422,305.55 | - |
| 现金的期末余额(元) | - | 200,510,576.00 | - | 272,199,958.24 | - | 335,036,906.16 | - | 256,828,900.91 | - | 276,056,141.68 | - |
| 减：现金的期初余额(元) | - | 272,199,958.24 | - | 256,828,900.91 | - | 256,828,900.91 | - | 199,666,716.70 | - | 199,666,716.70 | - |
| 现金及现金等价物的净增加额(元) | - | -71,689,382.24 | - | 15,371,057.33 | - | 78,208,005.25 | - | 57,162,184.21 | - | 76,389,424.98 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-16 | 2023-10-27 | 2023-08-22 | 2023-04-25 | 2023-04-18 | 2022-10-25 | 2022-08-23 | 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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