| 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) | 1,034,073,495.56 | 773,929,266.92 | 322,603,076.98 | 1,135,829,640.04 | 791,832,466.84 | 539,982,073.60 | 244,457,150.84 | 976,565,793.59 | 729,444,498.51 | 503,225,482.55 | 261,660,750.00 |
| 收到的税费返还(元) | 15,871,337.19 | 10,590,235.15 | 5,067,686.13 | 8,462,287.37 | 7,280,361.79 | 7,280,361.79 | 4,266,126.06 | 8,630,545.52 | 8,630,545.52 | 8,336,435.14 | 4,521,142.36 |
| 收到其他与经营活动有关的现金(元) | 20,796,535.25 | 3,838,600.00 | 1,453,794.17 | 10,367,176.12 | 5,298,709.60 | 1,752,007.62 | 784,927.41 | 6,428,476.60 | 5,492,894.89 | 2,758,666.18 | 1,422,177.15 |
| 经营活动现金流入小计(元) | 1,070,741,368.00 | 788,358,102.07 | 329,124,557.28 | 1,154,659,103.53 | 804,411,538.23 | 549,014,443.01 | 249,508,204.31 | 991,624,815.71 | 743,567,938.92 | 514,320,583.87 | 267,604,069.51 |
| 购买商品、接受劳务支付的现金(元) | 827,370,049.70 | 596,465,629.61 | 263,399,753.61 | 771,737,014.33 | 556,507,686.99 | 376,770,658.46 | 149,530,998.64 | 667,129,615.15 | 492,968,856.91 | 329,153,765.40 | 146,292,109.75 |
| 支付给职工以及为职工支付的现金(元) | 160,698,607.57 | 107,135,970.35 | 61,091,192.99 | 193,082,705.13 | 143,004,977.77 | 98,299,303.95 | 55,095,292.72 | 191,409,741.11 | 151,199,241.21 | 109,218,861.42 | 60,749,695.29 |
| 支付的各项税费(元) | 14,651,078.79 | 10,592,807.70 | 6,848,026.23 | 19,550,189.53 | 12,898,521.16 | 7,689,487.01 | 3,292,208.45 | 20,134,144.97 | 13,443,517.49 | 8,313,639.44 | 5,866,715.66 |
| 支付其他与经营活动有关的现金(元) | 40,513,824.78 | 20,692,658.29 | 9,142,719.96 | 35,862,727.86 | 22,123,233.49 | 14,447,204.16 | 7,906,510.01 | 28,627,023.73 | 22,253,032.12 | 14,768,113.69 | 6,295,225.08 |
| 经营活动现金流出小计(元) | 1,043,233,560.84 | 734,887,065.95 | 340,481,692.79 | 1,020,232,636.85 | 734,534,419.41 | 497,206,653.58 | 215,825,009.82 | 907,300,524.96 | 679,864,647.73 | 461,454,379.95 | 219,203,745.78 |
| 经营活动产生的现金流量净额(元) | 27,507,807.16 | 53,471,036.12 | -11,357,135.51 | 134,426,466.68 | 69,877,118.82 | 51,807,789.43 | 33,683,194.49 | 84,324,290.75 | - | 52,866,203.92 | - |
| 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) | 322,500.00 | - | - | - | - | - | - | - | - | - | - |
| 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) | 1,600.00 | - | - | 6,308,937.38 | 663,208.40 | 211,208.40 | 184,043.40 | 1,556,300.04 | 1,424,054.01 | 1,424,054.01 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 3,767,295.17 | - | - | - |
| 投资活动现金流入小计(元) | 15,324,100.00 | - | - | 6,308,937.38 | 663,208.40 | 211,208.40 | 184,043.40 | 5,323,595.21 | 1,424,054.01 | 1,424,054.01 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 110,340,302.53 | 54,745,967.88 | 28,879,145.26 | 32,331,246.20 | 30,668,679.08 | 14,543,948.04 | 4,221,871.48 | 16,045,128.08 | 13,622,093.92 | 7,667,221.21 | 3,294,623.42 |
| 投资支付的现金(元) | 4,000,000.00 | 4,000,000.00 | - | 15,000,000.00 | - | - | - | 60,300,000.00 | 16,398,352.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 140,700,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 114,340,302.53 | 58,745,967.88 | 28,879,145.26 | 47,331,246.20 | 30,668,679.08 | 14,543,948.04 | 144,921,871.48 | 76,345,128.08 | 30,020,445.92 | 7,667,221.21 | 3,294,623.42 |
| 投资活动产生的现金流量净额(元) | -99,016,202.53 | -58,745,967.88 | -28,879,145.26 | -41,022,308.82 | -30,005,470.68 | -14,332,739.64 | -144,737,828.08 | -71,021,532.87 | -28,596,391.91 | -6,243,167.20 | -3,294,623.42 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 7,937,800.00 | 7,937,800.00 | 7,937,800.00 | - | 34,210,800.00 | 34,210,800.00 | 34,210,800.00 | - |
| 取得借款收到的现金(元) | 303,554,178.08 | 192,700,000.00 | 88,000,000.00 | 223,217,880.00 | 216,717,880.00 | 158,000,000.00 | 137,000,000.00 | 130,000,000.00 | 79,000,000.00 | 51,000,000.00 | 18,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,811,806.79 | 1,811,806.79 | - | 3,995,129.04 | 3,995,129.04 | 2,004,875.71 | 2,004,875.71 | 32,822,651.71 | - | - | - |
| 筹资活动现金流入小计(元) | 305,365,984.87 | 194,511,806.79 | 88,000,000.00 | 235,150,809.04 | 228,650,809.04 | 167,942,675.71 | 139,004,875.71 | 197,033,451.71 | 113,210,800.00 | 85,210,800.00 | 18,000,000.00 |
| 偿还债务支付的现金(元) | 190,550,000.00 | 87,600,000.00 | 59,400,000.00 | 110,717,890.00 | 81,000,000.00 | 51,000,000.00 | - | 204,265,218.81 | 165,765,218.81 | 87,765,218.81 | 48,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,554,842.99 | 16,480,870.50 | 2,360,808.05 | 23,233,285.34 | 20,619,959.56 | 3,581,314.76 | 1,333,303.63 | 6,391,262.94 | 5,914,118.13 | 4,504,407.09 | 2,524,513.48 |
| 支付其他与筹资活动有关的现金(元) | 34,227,190.43 | 33,229,238.10 | 665,701.73 | 151,864,481.50 | 151,369,121.14 | 140,980,709.14 | 94,628.57 | - | - | - | - |
| 筹资活动现金流出小计(元) | 244,332,033.42 | 137,310,108.60 | 62,426,509.78 | 285,815,656.84 | 252,989,080.70 | 195,562,023.90 | 1,427,932.20 | 210,656,481.75 | 171,679,336.94 | 92,269,625.90 | 50,524,513.48 |
| 筹资活动产生的现金流量净额(元) | 61,033,951.45 | 57,201,698.19 | 25,573,490.22 | -50,664,847.80 | -24,338,271.66 | -27,619,348.19 | 137,576,943.51 | -13,623,030.04 | -58,468,536.94 | -7,058,825.90 | -32,524,513.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | 784,340.45 | 2,062,926.48 | 1,024,617.56 | -7,342,222.15 | 2,170,146.36 | 1,723,232.33 | 64,223.59 | 2,689,448.50 | 3,740,205.53 | 1,007,198.78 | -288,619.21 |
| 五、现金及现金等价物净增加额(元) | -9,690,103.47 | 53,989,692.91 | -13,638,172.99 | 35,397,087.91 | 17,703,522.84 | 11,578,933.93 | 26,586,533.51 | 2,369,176.34 | -19,621,432.13 | 40,571,409.60 | 12,292,567.62 |
| 加：期初现金及现金等价物余额(元) | 155,803,195.07 | 155,803,195.07 | 155,803,195.07 | 120,406,107.16 | 120,406,107.16 | 120,406,107.16 | 120,406,107.16 | 74,938,135.30 | 74,938,135.30 | 74,938,135.30 | 74,938,135.30 |
| 期末现金及现金等价物余额(元) | 146,113,091.60 | 209,792,887.98 | 142,165,022.08 | 155,803,195.07 | 138,109,630.00 | 131,985,041.09 | 146,992,640.67 | 77,307,311.64 | 55,316,703.17 | 115,509,544.90 | 87,230,702.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 38,864,033.18 | - | 59,582,848.52 | - | 26,213,439.84 | - | 62,196,087.50 | - | 45,156,413.21 | - |
| 资产减值准备(元) | - | 22,976,218.95 | - | 40,880,763.88 | - | 12,123,134.94 | - | 26,385,253.73 | - | -5,724,488.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,399,560.23 | - | 59,462,192.62 | - | 29,298,816.41 | - | 65,371,333.02 | - | 33,768,351.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,399,560.23 | - | 59,462,192.62 | - | 29,298,816.41 | - | 65,371,333.02 | - | 33,768,351.20 | - |
| 无形资产摊销(元) | - | 1,952,014.11 | - | 4,305,832.70 | - | 2,260,225.20 | - | 5,150,947.18 | - | 2,635,335.34 | - |
| 长期待摊费用摊销(元) | - | 883,427.34 | - | 1,423,200.28 | - | 696,467.10 | - | 1,439,109.64 | - | 722,143.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -9,946.19 | - | -6,386.56 | - | -752,682.57 | - | -224,558.40 | - |
| 固定资产报废损失(元) | - | 3,118,970.76 | - | 1,735,676.44 | - | 428,501.02 | - | 165,919.38 | - | 44,484.28 | - |
| 财务费用(元) | - | 5,910,951.86 | - | 7,504,201.91 | - | 4,006,114.09 | - | -3,566,328.54 | - | 4,412,270.07 | - |
| 投资损失(元) | - | 52,379.50 | - | 146,882.78 | - | 208,811.21 | - | 438,951.80 | - | 46,616.82 | - |
| 递延所得税(元) | - | 4,374,626.05 | - | -1,378,538.67 | - | -1,026,570.33 | - | -5,489,871.82 | - | 5,406,901.41 | - |
| 其中：递延所得税资产减少(元) | - | 4,374,626.05 | - | -1,366,016.97 | - | -1,026,570.33 | - | -5,502,393.52 | - | 5,406,901.41 | - |
| 递延所得税负债增加(元) | - | - | - | -12,521.70 | - | - | - | 12,521.70 | - | - | - |
| 存货的减少(元) | - | -139,084,134.57 | - | -10,046,619.69 | - | -45,123,182.73 | - | -13,975,659.75 | - | -38,706,998.94 | - |
| 经营性应收项目的减少(元) | - | 141,154,441.19 | - | -169,705,619.45 | - | -1,604,485.04 | - | 12,855,377.65 | - | 50,363,587.65 | - |
| 经营性应付项目的增加(元) | - | -58,722,564.71 | - | 143,662,360.51 | - | 12,758,235.35 | - | -84,437,766.20 | - | -45,033,854.45 | - |
| 其他(元) | - | 1,333,248.90 | - | -4,254,127.14 | - | 11,299,214.22 | - | 18,498,395.33 | - | - | - |
| 现金的期末余额(元) | - | 209,792,887.98 | - | 155,803,195.07 | - | 131,985,041.09 | - | 77,307,311.64 | - | 115,509,544.90 | - |
| 减：现金的期初余额(元) | - | 155,803,195.07 | - | 120,406,107.16 | - | 120,406,107.16 | - | 74,938,135.30 | - | 74,938,135.30 | - |
| 现金及现金等价物的净增加额(元) | - | 53,989,692.91 | - | 35,397,087.91 | - | 11,578,933.93 | - | 2,369,176.34 | - | 40,571,409.60 | - |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-25 | 2024-04-03 | 2023-10-27 | 2023-08-22 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 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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