| 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) | 1,139,129,992.33 | 712,288,331.46 | 319,094,341.61 | 1,243,791,747.48 | 914,949,369.26 | 614,365,236.64 | 266,415,518.31 | 1,143,909,720.59 | 863,659,807.21 | 559,579,638.63 | 316,444,154.79 |
| 收到的税费返还(元) | 21,171,340.23 | 15,278,048.08 | 10,889,574.01 | 18,216,573.07 | 10,327,849.15 | 8,428,826.42 | 5,347,980.62 | 33,726,576.99 | 28,743,750.24 | 16,404,897.67 | 1,101,324.01 |
| 收到其他与经营活动有关的现金(元) | 10,465,245.34 | 5,902,377.29 | 2,725,536.66 | 8,569,149.02 | 7,852,414.22 | 6,177,468.92 | 2,934,363.14 | 27,121,414.82 | 23,161,755.22 | 17,142,160.85 | 4,341,095.27 |
| 经营活动现金流入小计(元) | 1,170,766,577.90 | 733,468,756.83 | 332,709,452.28 | 1,270,577,469.57 | 933,129,632.63 | 628,971,531.98 | 274,697,862.07 | 1,204,757,712.40 | 915,565,312.67 | 593,126,697.15 | 321,886,574.07 |
| 购买商品、接受劳务支付的现金(元) | 619,245,206.88 | 384,929,719.07 | 182,930,856.49 | 702,501,644.43 | 503,948,428.92 | 347,836,450.48 | 156,045,831.49 | 772,511,810.15 | 608,636,454.06 | 427,626,748.28 | 215,746,251.47 |
| 支付给职工以及为职工支付的现金(元) | 254,360,063.13 | 160,503,766.16 | 79,186,981.70 | 352,728,972.88 | 242,836,186.77 | 151,584,590.39 | 73,022,073.78 | 332,113,191.65 | 241,804,956.80 | 148,379,429.35 | 79,187,718.20 |
| 支付的各项税费(元) | 43,900,293.92 | 25,818,390.20 | 10,337,887.02 | 61,182,731.82 | 49,949,038.43 | 37,540,674.95 | 14,344,691.52 | 57,169,243.34 | 44,676,029.54 | 29,875,991.47 | 18,878,106.27 |
| 支付其他与经营活动有关的现金(元) | 42,953,224.91 | 37,935,837.13 | 13,857,831.54 | 35,869,685.74 | 38,129,309.81 | 20,721,665.80 | 9,847,377.73 | 30,596,322.65 | 29,043,860.92 | 21,475,587.41 | 10,009,109.22 |
| 经营活动现金流出小计(元) | 960,458,788.84 | 609,187,712.56 | 286,313,556.75 | 1,152,283,034.87 | 834,862,963.93 | 557,683,381.62 | 253,259,974.52 | 1,192,390,567.79 | 924,161,301.32 | 627,357,756.51 | 323,821,185.16 |
| 经营活动产生的现金流量净额(元) | 210,307,789.06 | 124,281,044.27 | 46,395,895.53 | 118,294,434.70 | 98,266,668.70 | 71,288,150.36 | 21,437,887.55 | 12,367,144.61 | - | -34,231,059.36 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 260,000,000.00 | 260,000,000.00 | 130,000,000.00 | 332,500,000.00 | 240,000,000.00 | 190,000,000.00 | 140,000,000.00 | 478,424,591.51 | 360,802,454.55 | 280,200,000.00 | 170,000,000.00 |
| 取得投资收益收到的现金(元) | 3,546,910.96 | 3,546,910.96 | 2,229,007.93 | 6,883,605.50 | 4,921,304.12 | 3,788,657.54 | 2,188,657.54 | 9,947,080.32 | 7,412,335.09 | 5,884,006.32 | 3,569,306.07 |
| 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) | 705,580.27 | 543,480.27 | 518,480.27 | 499,971.50 | 312,752.06 | 241,409.06 | 107,293.06 | 110,400.00 | 84,650.00 | 84,050.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 713,222.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 264,252,491.23 | 264,090,391.23 | 132,747,488.20 | 340,596,799.00 | 245,234,056.18 | 194,030,066.60 | 142,295,950.60 | 488,482,071.83 | 368,299,439.64 | 286,168,056.32 | 173,569,306.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 67,861,952.73 | 47,712,032.50 | 21,479,393.05 | 104,434,561.29 | 75,738,989.44 | 46,761,631.88 | 19,270,851.17 | 142,144,651.61 | 81,187,889.41 | 48,304,861.37 | 14,952,136.19 |
| 投资支付的现金(元) | 310,600,000.00 | 260,600,000.00 | 180,600,000.00 | 240,000,000.00 | 240,000,000.00 | 210,000,000.00 | 110,000,000.00 | 361,600,000.00 | 331,600,000.00 | 251,600,000.00 | 160,000,000.00 |
| 投资活动现金流出小计(元) | 378,461,952.73 | 308,312,032.50 | 202,079,393.05 | 344,434,561.29 | 315,738,989.44 | 256,761,631.88 | 129,270,851.17 | 503,744,651.61 | 412,787,889.41 | 299,904,861.37 | 174,952,136.19 |
| 投资活动产生的现金流量净额(元) | -114,209,461.50 | -44,221,641.27 | -69,331,904.85 | -3,837,762.29 | -70,504,933.26 | -62,731,565.28 | 13,025,099.43 | -15,262,579.78 | -44,488,449.77 | -13,736,805.05 | -1,382,830.12 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 分配股利、利润或偿付利息支付的现金(元) | 60,873,406.84 | 60,873,406.84 | - | 8,000,000.00 | 5,000,000.00 | 2,000,000.00 | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 2,000,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 430,000.00 | 275,000.00 | - | 1,450,000.00 | - | - | - | - | 13,581.14 | - | - |
| 筹资活动现金流出小计(元) | 61,303,406.84 | 61,148,406.84 | - | 9,450,000.00 | 5,000,000.00 | 2,000,000.00 | - | 1,000,000.00 | 1,013,581.14 | - | - |
| 筹资活动产生的现金流量净额(元) | -61,303,406.84 | -61,148,406.84 | - | -9,450,000.00 | -5,000,000.00 | -2,000,000.00 | - | -1,000,000.00 | -1,013,581.14 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 126,232.50 | 664,086.29 | -500,775.70 | 3,461,489.84 | 2,756,609.89 | 4,258,555.97 | -439,589.20 | 7,783,031.58 | 5,666,153.46 | 2,851,018.74 | -893,879.42 |
| 五、现金及现金等价物净增加额(元) | 34,921,153.22 | 19,575,082.45 | -23,436,785.02 | 108,468,162.25 | 25,518,345.33 | 10,815,141.05 | 34,023,397.78 | 3,887,596.41 | -48,431,866.10 | -45,116,845.67 | -4,211,320.63 |
| 加：期初现金及现金等价物余额(元) | 483,424,230.63 | 483,424,230.63 | 483,424,230.63 | 374,956,068.38 | 374,956,068.38 | 374,956,068.38 | 374,956,068.38 | 371,068,471.97 | 371,068,471.97 | 371,068,471.97 | 371,068,471.97 |
| 期末现金及现金等价物余额(元) | 518,345,383.85 | 502,999,313.08 | 459,987,445.61 | 483,424,230.63 | 400,474,413.71 | 385,771,209.43 | 408,979,466.16 | 374,956,068.38 | 322,636,605.87 | 325,951,626.30 | 366,857,151.34 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 70,731,445.60 | - | 87,780,625.48 | - | 83,968,578.57 | - | 39,812,182.98 | - | 28,554,220.67 | - |
| 资产减值准备(元) | - | 2,149,526.80 | - | 11,438,773.81 | - | 5,929,553.22 | - | 6,374,409.22 | - | -612,714.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,314,437.07 | - | 59,906,459.22 | - | 31,848,090.42 | - | 55,263,078.32 | - | 33,384,164.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,314,437.07 | - | 59,906,459.22 | - | 31,848,090.42 | - | 55,263,078.32 | - | 33,384,164.47 | - |
| 无形资产摊销(元) | - | 2,951,383.11 | - | 5,887,975.15 | - | 2,939,948.84 | - | 5,849,297.54 | - | 2,905,193.87 | - |
| 长期待摊费用摊销(元) | - | 622,674.80 | - | 1,008,035.00 | - | 450,005.96 | - | 848,469.35 | - | 415,480.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 68,621.14 | - | 18,539.87 | - | 278,936.86 | - | -24,376.54 | - | -23,934.85 | - |
| 固定资产报废损失(元) | - | - | - | 268,854.10 | - | - | - | 180,384.43 | - | 1,950.00 | - |
| 公允价值变动损失(元) | - | -2,825,839.88 | - | -2,560,547.62 | - | -2,204,975.48 | - | -7,211,209.42 | - | -4,048,747.20 | - |
| 财务费用(元) | - | 805,063.95 | - | -3,366,007.65 | - | -4,697,945.33 | - | -7,715,180.13 | - | -6,945,593.51 | - |
| 投资损失(元) | - | 1,345,627.48 | - | -559,850.81 | - | -573,045.65 | - | -885,840.50 | - | -483,305.01 | - |
| 递延所得税(元) | - | 2,051,805.50 | - | 4,740,606.93 | - | 7,700,721.25 | - | 643,280.54 | - | 1,775,738.49 | - |
| 其中：递延所得税资产减少(元) | - | 2,779,746.32 | - | 5,294,588.49 | - | 8,473,796.41 | - | -1,433,900.59 | - | 1,955,643.34 | - |
| 递延所得税负债增加(元) | - | -727,940.82 | - | -553,981.56 | - | -773,075.16 | - | 2,077,181.13 | - | -179,904.85 | - |
| 存货的减少(元) | - | -46,279,190.40 | - | 32,238,896.58 | - | 87,763,399.87 | - | 2,688,035.89 | - | -33,895,415.96 | - |
| 经营性应收项目的减少(元) | - | 20,476,692.32 | - | -138,033,179.91 | - | -185,648,876.58 | - | 175,646,656.89 | - | 121,558,608.70 | - |
| 经营性应付项目的增加(元) | - | 39,868,796.78 | - | 59,525,254.55 | - | 43,533,758.41 | - | -259,102,043.96 | - | -176,816,705.55 | - |
| 现金的期末余额(元) | - | 502,999,313.08 | - | 483,424,230.63 | - | 385,771,209.43 | - | 374,956,068.38 | - | 325,951,626.30 | - |
| 减：现金的期初余额(元) | - | 483,424,230.63 | - | 374,956,068.38 | - | 374,956,068.38 | - | 371,068,471.97 | - | 371,068,471.97 | - |
| 现金及现金等价物的净增加额(元) | - | 19,575,082.45 | - | 108,468,162.25 | - | 10,815,141.05 | - | 3,887,596.41 | - | -45,116,845.67 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 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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