| 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) | 946,138,067.03 | 556,511,853.34 | 272,485,004.76 | 1,054,481,746.19 | 834,782,505.30 | 562,232,989.96 | 308,259,476.29 | 1,424,975,624.60 | 1,054,977,374.94 | 594,939,514.83 | 308,840,527.05 |
| 收到的税费返还(元) | 34,758,145.91 | 23,699,417.33 | 9,550,416.82 | 47,973,684.62 | 35,375,001.11 | 27,282,943.92 | 15,594,818.23 | 73,344,542.43 | 51,848,345.56 | 33,916,768.14 | 21,018,864.25 |
| 收到其他与经营活动有关的现金(元) | 9,651,163.20 | 6,485,896.19 | 2,502,852.55 | 13,819,885.75 | 8,402,340.26 | 6,021,330.01 | 1,531,928.06 | 11,534,822.08 | 7,472,832.38 | 960,897.59 | 2,395,770.66 |
| 经营活动现金流入小计(元) | 990,547,376.14 | 586,697,166.86 | 284,538,274.13 | 1,116,275,316.56 | 878,559,846.67 | 595,537,263.89 | 325,386,222.58 | 1,509,854,989.11 | 1,114,298,552.88 | 629,817,180.56 | 332,255,161.96 |
| 购买商品、接受劳务支付的现金(元) | 613,065,824.92 | 398,275,240.36 | 150,453,265.37 | 710,682,927.06 | 528,488,140.17 | 380,990,652.49 | 195,216,383.95 | 1,043,874,922.92 | 804,431,455.49 | 519,236,461.18 | 251,819,714.71 |
| 支付给职工以及为职工支付的现金(元) | 168,523,658.16 | 121,745,503.73 | 76,218,451.14 | 199,350,904.88 | 157,153,308.98 | 114,380,279.38 | 69,438,015.62 | 223,056,361.23 | 166,343,595.48 | 115,078,513.95 | 64,847,572.07 |
| 支付的各项税费(元) | 20,754,793.19 | 13,882,331.22 | 9,107,363.21 | 31,831,168.32 | 26,354,333.56 | 23,488,754.65 | 11,959,667.10 | 21,708,919.87 | 15,167,920.61 | 7,142,945.55 | 2,902,371.06 |
| 支付其他与经营活动有关的现金(元) | 73,481,190.12 | 50,778,781.28 | 32,437,440.86 | 74,971,455.09 | 47,766,617.33 | 34,904,848.78 | 10,969,390.50 | 86,135,996.51 | 72,214,285.24 | 36,151,286.08 | 22,815,413.57 |
| 经营活动现金流出小计(元) | 875,825,466.39 | 584,681,856.59 | 268,216,520.58 | 1,016,836,455.35 | 759,762,400.04 | 553,764,535.30 | 287,583,457.17 | 1,374,776,200.53 | 1,058,157,256.82 | 677,609,206.76 | 342,385,071.41 |
| 经营活动产生的现金流量净额(元) | 114,721,909.75 | 2,015,310.27 | 16,321,753.55 | 99,438,861.21 | 118,797,446.63 | 41,772,728.59 | 37,802,765.41 | 135,078,788.58 | - | -47,792,026.20 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 1,427,879.58 | 769,600.00 | 769,600.00 | 769,600.00 |
| 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) | 145,647.00 | 11,000.00 | - | 283,000.00 | 43,000.00 | 43,000.00 | - | - | - | 6,544.13 | 90,357.59 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 1,065,884.50 | 1,144,034.89 | - |
| 投资活动现金流入小计(元) | 145,647.00 | 11,000.00 | - | 283,000.00 | 43,000.00 | 43,000.00 | - | 1,427,879.58 | 1,835,484.50 | 1,920,179.02 | 859,957.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,717,478.41 | 23,615,262.19 | 5,657,438.25 | 42,408,498.25 | 37,055,871.23 | 27,999,387.47 | 22,079,529.67 | 30,407,129.87 | 17,918,987.63 | 3,991,512.60 | 3,248,910.69 |
| 投资支付的现金(元) | - | - | - | 11,132,652.16 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,380.28 | 1,380.28 | 1,380.28 | 646,376.94 | 378,150.00 | 321,300.00 | - | 14,647,743.36 | - | - | - |
| 投资活动现金流出小计(元) | 30,718,858.69 | 23,616,642.47 | 5,658,818.53 | 54,187,527.35 | 37,434,021.23 | 28,320,687.47 | 22,079,529.67 | 45,054,873.23 | 17,918,987.63 | 3,991,512.60 | 3,248,910.69 |
| 投资活动产生的现金流量净额(元) | -30,573,211.69 | -23,605,642.47 | -5,658,818.53 | -53,904,527.35 | -37,391,021.23 | -28,277,687.47 | -22,079,529.67 | -43,626,993.65 | -16,083,503.13 | -2,071,333.58 | -2,388,953.10 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 11,100,000.00 | 6,000,000.00 | 6,000,000.00 | 37,263,500.00 | 37,822,659.50 | 15,000,000.00 | 15,000,000.00 | 54,769,500.00 | 54,774,000.00 | 14,790,500.00 | 14,819,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 11,100,000.00 | 6,000,000.00 | 6,000,000.00 | 38,263,500.00 | 37,822,659.50 | 15,000,000.00 | 15,000,000.00 | 54,769,500.00 | 54,774,000.00 | 14,790,500.00 | 14,819,000.00 |
| 偿还债务支付的现金(元) | 26,986,004.90 | 11,475,342.00 | 6,192,063.30 | 70,051,456.40 | 66,667,854.00 | 14,701,147.40 | 14,328,191.60 | 75,599,585.30 | 80,249,960.00 | 20,020,474.30 | 18,060,232.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,133,875.33 | 994,001.52 | 229,888.29 | 11,861,451.48 | 11,604,618.86 | 11,130,506.06 | 553,653.28 | 2,962,026.98 | 2,392,357.93 | 1,621,065.25 | 803,784.15 |
| 支付其他与筹资活动有关的现金(元) | 1,891,988.92 | 1,037,676.27 | 852,150.78 | 4,416,468.19 | 1,677,594.49 | 1,121,018.02 | 556,576.47 | 2,226,305.88 | 1,669,729.41 | 1,113,152.94 | 556,576.47 |
| 筹资活动现金流出小计(元) | 30,011,869.15 | 13,507,019.79 | 7,274,102.37 | 86,329,376.07 | 79,950,067.35 | 26,952,671.48 | 15,438,421.35 | 80,787,918.16 | 84,312,047.34 | 22,754,692.49 | 19,420,593.20 |
| 筹资活动产生的现金流量净额(元) | -18,911,869.15 | -7,507,019.79 | -1,274,102.37 | -48,065,876.07 | -42,127,407.85 | -11,952,671.48 | -438,421.35 | -26,018,418.16 | -29,538,047.34 | -7,964,192.49 | -4,601,593.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | -552,901.97 | -770,025.07 | 321,901.28 | 2,630,618.94 | -470,747.66 | 2,928,709.49 | -2,361,942.13 | 10,780,211.77 | 3,843,192.17 | 4,791,986.21 | -3,253,126.71 |
| 五、现金及现金等价物净增加额(元) | 64,683,926.94 | -29,867,377.06 | 9,710,733.93 | 99,076.73 | 38,808,269.89 | 4,471,079.13 | 12,922,872.26 | 76,213,588.54 | 14,362,937.76 | -53,035,566.06 | -20,373,582.46 |
| 加：期初现金及现金等价物余额(元) | 275,981,872.33 | 275,981,872.33 | 275,981,872.33 | 275,882,795.60 | 275,882,795.60 | 275,882,795.60 | 275,882,795.60 | 199,669,207.06 | 199,669,207.06 | 199,669,207.06 | 199,669,207.06 |
| 期末现金及现金等价物余额(元) | 340,665,799.27 | 246,114,495.27 | 285,692,606.26 | 275,981,872.33 | 314,691,065.49 | 280,353,874.73 | 288,805,667.86 | 275,882,795.60 | 214,032,144.82 | 146,633,641.00 | 179,295,624.60 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 23,511,417.10 | - | 52,153,492.72 | - | 27,805,802.72 | - | 93,229,363.83 | - | 22,766,790.40 | - |
| 资产减值准备(元) | - | - | - | - | - | 2,051,224.74 | - | 75,799.99 | - | 5,227,851.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,921,695.32 | - | 25,943,023.68 | - | 12,873,622.14 | - | 26,311,681.72 | - | 14,501,685.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,921,695.32 | - | 25,943,023.68 | - | 12,873,622.14 | - | 26,311,681.72 | - | 14,501,685.41 | - |
| 无形资产摊销(元) | - | 340,837.60 | - | 628,357.61 | - | 277,858.12 | - | 507,866.57 | - | 232,356.13 | - |
| 长期待摊费用摊销(元) | - | 2,288,788.26 | - | 2,133,874.35 | - | 911,251.38 | - | 2,169,934.89 | - | 1,032,645.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -248,906.31 | - | -139,446.54 | - | 10,954.40 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 660,947.56 | - | 1,535,714.17 | - | 1,047,864.72 | - | 1,051,574.46 | - | 1,956.00 | - |
| 公允价值变动损失(元) | - | - | - | 624,200.00 | - | 364,500.00 | - | 618,000.00 | - | 2,150,200.00 | - |
| 财务费用(元) | - | -1,366,298.62 | - | -680,473.35 | - | -1,687,935.89 | - | -7,714,242.74 | - | -3,165,646.39 | - |
| 投资损失(元) | - | -4,335,409.28 | - | -15,563,579.72 | - | -3,217,605.65 | - | -14,325,953.67 | - | -2,900,831.11 | - |
| 递延所得税(元) | - | -1,413,408.17 | - | -1,680,601.97 | - | 103,950.03 | - | 2,154,268.78 | - | -638,619.08 | - |
| 其中：递延所得税资产减少(元) | - | -1,299,956.23 | - | -1,811,484.63 | - | 375,644.26 | - | -392,587.67 | - | -545,919.08 | - |
| 递延所得税负债增加(元) | - | -113,451.94 | - | 130,882.66 | - | -271,694.23 | - | 2,546,856.45 | - | -92,700.00 | - |
| 存货的减少(元) | - | 8,128,053.56 | - | 22,623,054.04 | - | 23,936,103.91 | - | 44,005,129.44 | - | 16,958,900.97 | - |
| 经营性应收项目的减少(元) | - | -65,184,666.08 | - | 6,946,005.00 | - | 412,621.47 | - | -39,466,589.94 | - | -105,130,817.83 | - |
| 经营性应付项目的增加(元) | - | 20,072,772.25 | - | -10,699,469.06 | - | -24,110,945.68 | - | 20,128,602.44 | - | 242,761.40 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 1,703,986.79 | - | 5,494,061.38 | - | - | - | 5,960,773.18 | - | - | - |
| 现金的期末余额(元) | - | 246,114,495.27 | - | 275,981,872.33 | - | 280,353,874.73 | - | 275,882,795.60 | - | 146,633,641.00 | - |
| 减：现金的期初余额(元) | - | 275,981,872.33 | - | 275,882,795.60 | - | 275,882,795.60 | - | 199,669,207.06 | - | 199,669,207.06 | - |
| 现金及现金等价物的净增加额(元) | - | -29,867,377.06 | - | 99,076.73 | - | 4,471,079.13 | - | 76,213,588.54 | - | -53,035,566.06 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-20 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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