| 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) | 1,247,790,985.35 | 708,452,655.85 | 299,401,043.25 | 1,236,540,110.18 | 949,719,079.85 | 765,115,538.98 | 394,486,943.55 | 1,624,614,844.85 | 1,042,817,850.27 | 798,568,413.04 | 445,468,937.95 |
| 收到的税费返还(元) | 1,908,324.39 | 382,750.64 | 346,253.65 | 570,881.93 | 558,413.86 | 547,855.41 | 3,534.26 | 7,818,765.80 | 5,790,438.19 | 3,699,903.02 | 70,425.76 |
| 收到其他与经营活动有关的现金(元) | 40,898,177.02 | 27,198,979.94 | 11,004,421.71 | 106,462,275.82 | 68,048,084.06 | 49,877,894.50 | 9,267,329.71 | 69,933,563.12 | 45,937,879.04 | 40,841,784.86 | 6,107,578.87 |
| 经营活动现金流入小计(元) | 1,290,597,486.76 | 736,034,386.43 | 310,751,718.61 | 1,343,573,267.93 | 1,018,325,577.77 | 815,541,288.89 | 403,757,807.52 | 1,702,367,173.77 | 1,094,546,167.50 | 843,110,100.92 | 451,646,942.58 |
| 购买商品、接受劳务支付的现金(元) | 1,474,620,865.67 | 816,132,731.77 | 258,227,354.83 | 1,136,539,460.43 | 813,742,474.25 | 649,241,381.52 | 414,717,877.58 | 1,566,086,991.02 | 1,145,072,062.63 | 730,062,615.55 | 458,261,634.18 |
| 支付给职工以及为职工支付的现金(元) | 20,448,188.52 | 15,030,723.32 | 10,206,600.02 | 29,967,361.02 | 25,023,007.04 | 16,810,937.76 | 9,979,043.29 | 33,367,385.53 | 27,478,034.33 | 19,240,117.69 | 11,006,388.37 |
| 支付的各项税费(元) | 11,759,046.63 | 7,739,123.51 | 3,688,698.22 | 20,151,231.66 | 17,204,626.06 | 11,895,805.92 | 5,119,733.32 | 35,691,636.45 | 22,492,656.39 | 22,632,449.39 | 10,023,437.19 |
| 支付其他与经营活动有关的现金(元) | 71,737,534.13 | 60,720,782.99 | 33,452,958.26 | 50,260,631.00 | 44,847,947.36 | 24,780,672.14 | 26,577,190.02 | 66,865,505.13 | 43,128,539.19 | 30,846,768.31 | 17,179,438.38 |
| 经营活动现金流出小计(元) | 1,578,565,634.95 | 899,623,361.59 | 305,575,611.33 | 1,236,918,684.11 | 900,818,054.71 | 702,728,797.34 | 456,393,844.21 | 1,702,011,518.13 | 1,238,171,292.54 | 802,781,950.94 | 496,470,898.12 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | -369,873.56 | - |
| 经营活动产生的现金流量净额(元) | -287,968,148.19 | -163,588,975.16 | 5,176,107.28 | 106,654,583.82 | 117,507,523.06 | 112,812,491.55 | -52,636,036.69 | 355,655.64 | - | 40,328,149.98 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 130,221.76 | 121,021.76 | 121,021.76 | 1,148,747.68 | 408,800.00 | 328,800.00 | 132,900.00 | 657,500.00 | 170,000.00 | 170,000.00 | 50,000.00 |
| 投资活动现金流入小计(元) | 130,221.76 | 121,021.76 | 121,021.76 | 1,148,747.68 | 408,800.00 | 328,800.00 | 132,900.00 | 657,500.00 | 170,000.00 | 170,000.00 | 50,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,030,704.42 | 977,455.42 | 968,255.42 | 3,473,885.77 | 3,301,115.12 | 1,556,840.95 | 552,504.38 | 5,502,834.16 | 3,761,094.09 | 3,669,312.52 | 2,782,603.08 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 19,800,000.00 | 19,800,000.00 | 19,800,000.00 | 19,800,000.00 |
| 投资活动现金流出小计(元) | 1,030,704.42 | 977,455.42 | 968,255.42 | 3,473,885.77 | 3,301,115.12 | 1,556,840.95 | 552,504.38 | 25,302,834.16 | 23,561,094.09 | 23,469,312.52 | 22,582,603.08 |
| 投资活动产生的现金流量净额(元) | -900,482.66 | -856,433.66 | -847,233.66 | -2,325,138.09 | -2,892,315.12 | -1,228,040.95 | -419,604.38 | -24,645,334.16 | -23,391,094.09 | -23,299,312.52 | -22,532,603.08 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 6,700,000.00 | 1,800,000.00 | - | 3,442.25 | - | - | - | 350,000.00 | 350,000.00 | 350,000.00 | 350,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 6,700,000.00 | 1,800,000.00 | - | 3,442.25 | - | - | - | 350,000.00 | 350,000.00 | 350,000.00 | 350,000.00 |
| 取得借款收到的现金(元) | 335,357,638.16 | 216,731,000.00 | 50,100,000.00 | 251,924,999.00 | 167,900,000.00 | 157,900,000.00 | 87,900,000.00 | 409,900,000.00 | 343,400,000.00 | 254,300,000.00 | 147,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 62,736,447.17 | 58,736,447.17 | 58,736,447.17 | 11,540,000.00 | 285,082,589.80 | - | - | - |
| 筹资活动现金流入小计(元) | 342,057,638.16 | 218,531,000.00 | 50,100,000.00 | 314,664,888.42 | 226,636,447.17 | 216,636,447.17 | 99,440,000.00 | 695,332,589.80 | 343,750,000.00 | 254,650,000.00 | 147,350,000.00 |
| 偿还债务支付的现金(元) | 81,588,371.51 | 72,521,855.85 | 44,900,000.00 | 492,647,213.15 | 407,147,213.15 | 278,750,000.00 | 174,750,000.00 | 297,000,000.00 | 274,250,000.00 | 205,550,000.00 | 78,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,280,892.69 | 3,791,038.04 | 1,717,140.18 | 22,413,541.65 | 20,666,901.11 | 18,124,661.12 | 4,025,180.26 | 32,909,302.74 | 29,025,160.05 | 19,508,916.55 | 3,642,320.31 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 10,173,371.71 | - | - | - | 6,096,638.80 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 27,338,866.45 | 25,871,146.45 | 842,500.00 | 40,794,101.80 | 37,839,091.00 | 37,839,091.00 | 9,485,178.80 | 295,431,172.19 | 374,625.00 | 374,625.00 | - |
| 筹资活动现金流出小计(元) | 116,208,130.65 | 102,184,040.34 | 47,459,640.18 | 555,854,856.60 | 465,653,205.26 | 334,713,752.12 | 188,260,359.06 | 625,340,474.93 | 303,649,785.05 | 225,433,541.55 | 81,642,320.31 |
| 筹资活动产生的现金流量净额(元) | 225,849,507.51 | 116,346,959.66 | 2,640,359.82 | -241,189,968.18 | -239,016,758.09 | -118,077,304.95 | -88,820,359.06 | 69,992,114.87 | 40,100,214.95 | 29,216,458.45 | 65,707,679.69 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 99.14 | - | - | -0.01 | 81,674.84 | 78,999.86 | 77,191.81 | -4,870.09 |
| 五、现金及现金等价物净增加额(元) | -63,019,123.34 | -48,098,449.16 | 6,969,233.44 | -136,860,423.31 | -124,401,550.15 | -6,492,854.35 | -141,876,000.14 | 45,784,111.19 | -126,837,004.32 | 46,322,487.72 | -1,653,749.02 |
| 加：期初现金及现金等价物余额(元) | 161,460,259.16 | 161,460,259.16 | 161,460,259.16 | 298,320,682.47 | 298,320,682.47 | 298,320,682.47 | 258,320,682.47 | 252,536,571.28 | 252,536,571.28 | 252,536,571.28 | 252,536,571.28 |
| 期末现金及现金等价物余额(元) | 98,441,135.82 | 113,361,810.00 | 168,429,492.60 | 161,460,259.16 | 173,919,132.32 | 291,827,828.12 | 116,444,682.33 | 298,320,682.47 | 125,699,566.96 | 298,859,059.00 | 250,882,822.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 9,684,989.93 | - | -27,041,597.62 | - | 25,751,924.30 | - | 12,134,801.32 | - | 14,384,441.77 | - |
| 资产减值准备(元) | - | - | - | 9,218,414.51 | - | - | - | 51,000.97 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 3,416,258.57 | - | 7,497,237.94 | - | 3,770,876.41 | - | 7,882,197.17 | - | 3,937,983.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,416,258.57 | - | 7,497,237.94 | - | 3,770,876.41 | - | 7,882,197.17 | - | 3,937,983.46 | - |
| 无形资产摊销(元) | - | 87,131.51 | - | 545,445.69 | - | 291,675.00 | - | 637,531.55 | - | 342,195.35 | - |
| 长期待摊费用摊销(元) | - | 89,623.14 | - | 126,341.12 | - | 60,765.78 | - | 52,866.18 | - | 12,254.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,023.54 | - | 780,151.40 | - | 55,419.79 | - | 188,573.29 | - | 184,936.78 | - |
| 固定资产报废损失(元) | - | 15,696.17 | - | 62,336.55 | - | - | - | 5,665.59 | - | 2,376.28 | - |
| 公允价值变动损失(元) | - | 419,570.51 | - | -65,052.34 | - | 9,859.18 | - | -292,688.48 | - | - | - |
| 财务费用(元) | - | 4,272,669.86 | - | 12,645,910.87 | - | 8,126,935.00 | - | 16,020,265.92 | - | 16,235,866.53 | - |
| 投资损失(元) | - | -1,822,085.38 | - | 692,300.62 | - | -975,370.67 | - | 665,728.48 | - | -25,502.65 | - |
| 递延所得税(元) | - | 121,809.79 | - | -11,165,731.06 | - | -600,981.63 | - | 524,995.46 | - | 241,478.38 | - |
| 其中：递延所得税资产减少(元) | - | 121,809.79 | - | -11,220,497.03 | - | -600,981.63 | - | 524,995.46 | - | 241,478.38 | - |
| 递延所得税负债增加(元) | - | - | - | 54,765.97 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -91,767,312.00 | - | -17,521,594.36 | - | 7,129,143.16 | - | 10,547,277.82 | - | 9,087,461.38 | - |
| 经营性应收项目的减少(元) | - | -134,583,597.03 | - | 135,051,104.35 | - | 130,492,900.52 | - | -15,335,408.71 | - | 91,688,553.65 | - |
| 经营性应付项目的增加(元) | - | 47,969,015.65 | - | -3,356,484.76 | - | -53,332,977.67 | - | -41,311,151.50 | - | -94,370,365.72 | - |
| 现金的期末余额(元) | - | 113,361,810.00 | - | 161,460,259.16 | - | 291,827,828.12 | - | 298,320,682.47 | - | 298,859,059.00 | - |
| 减：现金的期初余额(元) | - | 161,460,259.16 | - | 298,320,682.47 | - | 298,320,682.47 | - | 252,536,571.28 | - | 252,536,571.28 | - |
| 现金及现金等价物的净增加额(元) | - | -48,098,449.16 | - | -136,860,423.31 | - | -6,492,854.35 | - | 45,784,111.19 | - | 46,322,487.72 | - |
| 公告日期 | 2024-10-15 | 2024-08-14 | 2024-04-20 | 2024-04-12 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-25 | 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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