| 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) | 918,909,497.66 | 600,218,221.26 | 303,371,239.78 | 1,191,930,940.35 | 878,059,573.42 | 584,816,934.22 | 287,273,733.71 | 1,221,515,644.43 | 859,797,230.18 | 570,129,385.87 | 264,507,609.83 |
| 收到的税费返还(元) | 260,902.66 | 623.12 | 93,910.11 | 75,212,073.58 | 75,212,073.58 | 74,293,319.37 | - | 9,072,018.76 | 7,769,778.60 | 1,192,339.87 | - |
| 收到其他与经营活动有关的现金(元) | 12,573,385.13 | 10,178,148.40 | 1,876,951.81 | 69,213,237.07 | 66,261,916.96 | 23,969,998.67 | 2,231,307.77 | 31,674,011.43 | 13,037,533.26 | 8,833,266.40 | 4,239,148.88 |
| 经营活动现金流入小计(元) | 931,743,785.45 | 610,396,992.78 | 305,342,101.70 | 1,336,356,251.00 | 1,019,533,563.96 | 683,080,252.26 | 289,505,041.48 | 1,262,261,674.62 | 880,604,542.04 | 580,154,992.14 | 268,746,758.71 |
| 购买商品、接受劳务支付的现金(元) | 253,177,855.54 | 171,063,794.99 | 79,078,697.01 | 343,405,450.02 | 266,788,441.69 | 185,337,066.89 | 75,991,466.12 | 386,865,623.56 | 314,700,559.99 | 223,661,848.38 | 111,258,256.22 |
| 支付给职工以及为职工支付的现金(元) | 215,964,596.73 | 147,677,694.46 | 80,221,544.61 | 273,493,791.56 | 210,218,012.14 | 145,454,353.08 | 81,786,586.53 | 242,291,166.42 | 181,301,461.21 | 120,345,486.57 | 66,808,355.07 |
| 支付的各项税费(元) | 58,289,078.09 | 45,504,474.68 | 24,633,894.57 | 115,292,783.80 | 100,011,937.23 | 78,667,672.06 | 48,187,207.40 | 90,318,169.75 | 74,277,005.01 | 51,864,425.37 | 27,876,178.81 |
| 支付其他与经营活动有关的现金(元) | 236,895,262.58 | 163,692,222.74 | 98,613,930.26 | 431,484,955.18 | 334,843,651.05 | 238,247,248.19 | 121,669,020.89 | 407,779,028.96 | 305,037,712.73 | 187,786,405.94 | 81,221,142.44 |
| 经营活动现金流出小计(元) | 764,326,792.94 | 527,938,186.87 | 282,548,066.45 | 1,163,676,980.56 | 911,862,042.11 | 647,706,340.22 | 327,634,280.94 | 1,127,253,988.69 | 875,316,738.94 | 583,658,166.26 | 287,163,932.54 |
| 经营活动产生的现金流量净额(元) | 167,416,992.51 | 82,458,805.91 | 22,794,035.25 | 172,679,270.44 | 107,671,521.85 | 35,373,912.04 | -38,129,239.46 | 135,007,685.93 | - | -3,503,174.12 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 81,095.89 | 81,095.89 | 38,136.99 | - | - | - | - | 126,383.56 | 126,383.56 | 126,383.56 | 87,054.79 |
| 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) | - | - | - | - | - | - | - | 70,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 40,081,095.89 | 40,081,095.89 | 20,038,136.99 | - | - | - | - | 50,196,383.56 | 50,126,383.56 | 50,126,383.56 | 30,087,054.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 73,425,544.36 | 56,193,975.98 | 35,832,170.19 | 174,533,848.71 | 129,909,973.90 | 96,845,577.03 | 51,880,162.16 | 251,754,096.72 | 217,321,414.74 | 174,131,648.42 | 115,583,111.49 |
| 投资支付的现金(元) | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 30,000,000.00 |
| 投资活动现金流出小计(元) | 113,425,544.36 | 96,193,975.98 | 75,832,170.19 | 174,533,848.71 | 129,909,973.90 | 96,845,577.03 | 51,880,162.16 | 301,754,096.72 | 267,321,414.74 | 224,131,648.42 | 145,583,111.49 |
| 投资活动产生的现金流量净额(元) | -73,344,448.47 | -56,112,880.09 | -55,794,033.20 | -174,533,848.71 | -129,909,973.90 | -96,845,577.03 | -51,880,162.16 | -251,557,713.16 | -217,195,031.18 | -174,005,264.86 | -115,496,056.70 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 46,858,939.28 | 38,858,939.28 | 38,858,939.28 | 193,437,709.98 | 153,069,467.36 | 148,653,905.70 | 77,258,211.13 | 234,433,992.00 | 183,006,992.00 | 164,086,992.00 | 107,075,340.00 |
| 收到其他与筹资活动有关的现金(元) | 5,172,190.96 | 5,172,190.96 | - | 1,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 52,031,130.24 | 44,031,130.24 | 38,858,939.28 | 194,437,709.98 | 153,069,467.36 | 148,653,905.70 | 77,258,211.13 | 234,433,992.00 | 183,006,992.00 | 164,086,992.00 | 107,075,340.00 |
| 偿还债务支付的现金(元) | 102,822,970.80 | 82,811,147.20 | 12,799,323.60 | 87,797,000.00 | 44,372,000.00 | 35,947,000.00 | - | 54,367,500.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 80,020,875.52 | 75,435,733.41 | 4,177,985.90 | 102,380,988.84 | 98,164,662.81 | 94,780,629.08 | 6,226,260.84 | 89,680,072.23 | 84,904,539.85 | 81,002,527.89 | 3,678,699.81 |
| 支付其他与筹资活动有关的现金(元) | 2,037,312.00 | 1,335,144.64 | 611,932.44 | 8,740,039.44 | 1,872,930.21 | 1,236,844.48 | 676,941.00 | 17,186,248.20 | 16,509,964.20 | 1,928,374.20 | 837,950.20 |
| 筹资活动现金流出小计(元) | 184,881,158.32 | 159,582,025.25 | 17,589,241.94 | 198,918,028.28 | 144,409,593.02 | 131,964,473.56 | 6,903,201.84 | 161,233,820.43 | 131,414,504.05 | 112,930,902.09 | 34,516,650.01 |
| 筹资活动产生的现金流量净额(元) | -132,850,028.08 | -115,550,895.01 | 21,269,697.34 | -4,480,318.30 | 8,659,874.34 | 16,689,432.14 | 70,355,009.29 | 73,200,171.57 | 51,592,487.95 | 51,156,089.91 | 72,558,689.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,732,304.41 | 1,366,720.62 | 582,465.70 | 403,544.64 | 411,133.28 | 250,170.31 | -646,060.91 | 1,372,452.19 | 2,395,421.00 | 1,174,245.06 | 143,613.82 |
| 五、现金及现金等价物净增加额(元) | -37,045,179.63 | -87,838,248.57 | -11,147,834.91 | -5,931,351.93 | -13,167,444.43 | -44,532,062.54 | -20,300,453.24 | -41,977,403.47 | -157,919,319.13 | -125,178,104.01 | -61,210,926.72 |
| 加：期初现金及现金等价物余额(元) | 202,393,111.87 | 202,393,111.87 | 207,560,568.64 | 208,324,463.80 | 208,324,463.80 | 208,324,463.80 | 208,324,463.80 | 250,301,867.27 | 250,301,867.27 | 250,301,867.27 | 250,301,867.27 |
| 期末现金及现金等价物余额(元) | 165,347,932.24 | 114,554,863.30 | 196,412,733.73 | 202,393,111.87 | 195,157,019.37 | 163,792,401.26 | 188,024,010.56 | 208,324,463.80 | 92,382,548.14 | 125,123,763.26 | 189,090,940.55 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 37,801,467.90 | - | 66,898,617.98 | - | 69,251,920.80 | - | 155,476,936.73 | - | 75,095,186.31 | - |
| 资产减值准备(元) | - | 12,585,077.04 | - | 42,139,626.99 | - | 9,143,067.06 | - | 32,436,163.38 | - | 3,641,583.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 64,079,588.71 | - | 109,296,484.02 | - | 51,035,247.74 | - | 67,870,392.94 | - | 31,530,429.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 64,079,588.71 | - | 109,296,484.02 | - | 51,035,247.74 | - | 67,870,392.94 | - | 31,530,429.83 | - |
| 无形资产摊销(元) | - | 781,373.34 | - | 1,562,746.68 | - | 781,373.34 | - | 1,561,845.93 | - | 780,472.59 | - |
| 长期待摊费用摊销(元) | - | 3,046,170.09 | - | 4,659,241.87 | - | 4,642,489.15 | - | 5,847,508.96 | - | 3,995,260.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -152,153.17 | - | -152,153.17 | - | -46,803.68 | - | - | - |
| 固定资产报废损失(元) | - | 60,498.17 | - | 148,106.52 | - | 156,568.87 | - | 326,072.10 | - | 38,764.10 | - |
| 公允价值变动损失(元) | - | -2,246.48 | - | 9,547.54 | - | 5,897.01 | - | 24,992.09 | - | 19,656.70 | - |
| 财务费用(元) | - | 7,168,984.83 | - | 16,533,451.76 | - | 8,137,225.17 | - | 6,965,813.53 | - | 890,612.80 | - |
| 投资损失(元) | - | -81,095.89 | - | 354,300.00 | - | - | - | -126,383.56 | - | -126,383.56 | - |
| 递延所得税(元) | - | -1,269,561.64 | - | 1,865,534.68 | - | 716,468.65 | - | -1,615,038.88 | - | 108,243.30 | - |
| 其中：递延所得税资产减少(元) | - | -974,599.83 | - | 129,920.79 | - | 716,468.65 | - | -1,615,038.88 | - | 108,243.30 | - |
| 递延所得税负债增加(元) | - | -294,961.81 | - | 1,735,613.89 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -9,224,045.74 | - | 20,919,684.29 | - | -35,342,223.29 | - | -132,529,611.89 | - | -85,238,742.39 | - |
| 经营性应收项目的减少(元) | - | 229,479,263.07 | - | -11,946,887.01 | - | 247,697,058.20 | - | -53,666,152.91 | - | -102,025,266.51 | - |
| 经营性应付项目的增加(元) | - | -263,200,251.92 | - | -81,616,608.89 | - | -321,915,148.00 | - | 49,687,071.60 | - | 66,159,739.83 | - |
| 融资租入固定资产(元) | - | - | - | 8,842,558.22 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 114,554,863.30 | - | 202,393,111.87 | - | 163,792,401.26 | - | 208,324,463.80 | - | 125,123,763.26 | - |
| 减：现金的期初余额(元) | - | 202,393,111.87 | - | 208,324,463.80 | - | 208,324,463.80 | - | 250,301,867.27 | - | 250,301,867.27 | - |
| 现金及现金等价物的净增加额(元) | - | -87,838,248.57 | - | -5,931,351.93 | - | -44,532,062.54 | - | -41,977,403.47 | - | -125,178,104.01 | - |
| 公告日期 | 2024-10-29 | 2024-08-13 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-18 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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