| 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) | 551,400,647.90 | 339,780,927.17 | 168,635,755.78 | 651,830,851.83 | 533,486,475.54 | 314,141,071.00 | 153,434,637.22 | 662,821,601.03 | 547,078,447.62 | 350,934,283.09 | 182,032,066.65 |
| 收到的税费返还(元) | 29,944,176.19 | 16,531,269.61 | 6,397,646.06 | 33,016,497.84 | 32,621,741.61 | 23,116,623.63 | 5,933,068.35 | 43,829,980.82 | 35,389,544.35 | 24,406,955.84 | 12,467,891.99 |
| 收到其他与经营活动有关的现金(元) | 17,672,176.51 | 16,335,626.88 | 14,399,103.15 | 13,084,953.80 | 6,286,260.66 | 3,083,455.19 | 2,444,615.69 | 9,735,966.60 | 7,099,678.14 | 6,231,988.72 | 2,353,655.69 |
| 经营活动现金流入小计(元) | 599,017,000.60 | 372,647,823.66 | 189,432,504.99 | 697,932,303.47 | 572,394,477.81 | 340,341,149.82 | 161,812,321.26 | 716,387,548.45 | 589,567,670.11 | 381,573,227.65 | 196,853,614.33 |
| 购买商品、接受劳务支付的现金(元) | 218,280,473.57 | 127,226,568.53 | 60,664,804.87 | 274,031,797.22 | 262,614,956.53 | 134,009,431.32 | 72,398,006.75 | 413,499,532.50 | 353,418,542.96 | 246,452,946.13 | 117,726,866.12 |
| 支付给职工以及为职工支付的现金(元) | 147,679,306.24 | 97,741,681.00 | 50,234,598.65 | 173,595,696.24 | 130,689,855.25 | 90,369,978.35 | 46,922,147.02 | 163,516,714.33 | 124,744,135.33 | 85,838,212.52 | 45,184,955.67 |
| 支付的各项税费(元) | 23,157,609.27 | 19,907,352.91 | 8,323,943.67 | 16,078,124.87 | 21,386,533.55 | 15,483,469.01 | 4,727,498.76 | 24,096,684.97 | 23,081,328.76 | 14,085,274.86 | 6,666,760.28 |
| 支付其他与经营活动有关的现金(元) | 60,632,581.46 | 44,574,224.44 | 11,827,042.89 | 54,452,341.92 | 45,614,973.55 | 29,333,353.16 | 17,449,168.87 | 63,096,941.29 | 45,068,139.49 | 37,924,475.07 | 12,473,051.69 |
| 经营活动现金流出小计(元) | 449,749,970.54 | 289,449,826.88 | 131,050,390.08 | 518,157,960.25 | 460,306,318.88 | 269,196,231.84 | 141,496,821.40 | 664,209,873.09 | 546,312,146.54 | 384,300,908.58 | 182,051,633.76 |
| 经营活动产生的现金流量净额(元) | 149,267,030.06 | 83,197,996.78 | 58,382,114.91 | 179,774,343.22 | 112,088,158.93 | 71,144,917.98 | 20,315,499.86 | 52,177,675.36 | - | -2,727,680.93 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 120,172.12 | - | - | 260,000,000.00 |
| 取得投资收益收到的现金(元) | 1,043,189.49 | 842,517.90 | 722,758.63 | 2,007,297.45 | 3,256,728.58 | 1,899,441.96 | 916,205.47 | 2,006,468.00 | 1,663,695.69 | 919,146.45 | 2,136,541.09 |
| 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) | 77,081.40 | 78,394.80 | - | 100,030.00 | 100,030.00 | 100,030.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 830,525,430.47 | 658,356,839.91 | 430,798,935.82 | 1,725,347,428.55 | 1,292,543,394.69 | 631,054,215.56 | 260,000,000.00 | 1,426,180,736.62 | 1,104,599,201.59 | 643,419,737.12 | - |
| 投资活动现金流入小计(元) | 831,645,701.36 | 659,277,752.61 | 431,521,694.45 | 1,727,454,756.00 | 1,295,900,153.27 | 633,053,687.52 | 260,916,205.47 | 1,428,307,376.74 | 1,106,262,897.28 | 644,338,883.57 | 262,136,541.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 132,630,704.70 | 86,397,608.83 | 51,367,212.51 | 103,721,468.23 | 43,200,180.65 | 21,433,693.53 | 7,627,122.65 | 80,786,764.74 | 68,178,910.43 | 50,432,977.57 | 30,709,266.35 |
| 投资支付的现金(元) | 39,945,536.54 | 40,626,173.74 | 40,444,898.51 | - | - | - | - | - | 13,800,000.00 | 13,800,000.00 | 290,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 10,923,564.96 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 656,500,000.00 | 498,500,000.00 | 327,000,000.00 | 1,700,000,000.00 | 1,210,000,000.00 | 670,000,000.00 | 210,000,000.00 | 1,450,000,000.00 | 1,130,000,000.00 | 600,000,000.00 | - |
| 投资活动现金流出小计(元) | 829,076,241.24 | 625,523,782.57 | 418,812,111.02 | 1,803,721,468.23 | 1,253,200,180.65 | 691,433,693.53 | 217,627,122.65 | 1,541,710,329.70 | 1,211,978,910.43 | 664,232,977.57 | 320,709,266.35 |
| 投资活动产生的现金流量净额(元) | 2,569,460.12 | 33,753,970.04 | 12,709,583.43 | -76,266,712.23 | 42,699,972.62 | -58,380,006.01 | 43,289,082.82 | -113,402,952.96 | -105,716,013.15 | -19,894,094.00 | -58,572,725.26 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 54,870,440.00 | 54,870,440.00 | 54,870,440.00 | 56,041,760.00 | - | - | - | - |
| 取得借款收到的现金(元) | 751,220.30 | 751,220.30 | - | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | - | 5,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 1,113,595.54 | 192,346.08 | - | 710,655.90 | 1,347,885.15 | 1,308,100.82 | 93,476.73 | 1,511,976.98 | 6,415,726.08 | 899,027.70 | - |
| 筹资活动现金流入小计(元) | 1,864,815.84 | 943,566.38 | - | 64,581,095.90 | 65,218,325.15 | 65,178,540.82 | 56,135,236.73 | 6,511,976.98 | 6,415,726.08 | 899,027.70 | - |
| 偿还债务支付的现金(元) | 9,000,000.00 | 9,000,000.00 | - | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | 500,000.00 | 500,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 79,492,740.00 | 79,479,662.31 | 9,677.64 | 68,505,566.15 | 66,881,900.39 | 67,293,921.16 | 508,349.65 | 146,311,503.98 | 146,253,207.43 | 137,678,166.67 | -22,276.10 |
| 支付其他与筹资活动有关的现金(元) | 107,302,793.85 | 87,660,127.98 | 69,943,541.48 | 19,143,220.55 | 10,793,548.55 | 5,342,370.03 | 2,588,087.07 | 15,752,721.77 | 12,657,428.74 | 8,234,019.68 | 4,005,766.16 |
| 筹资活动现金流出小计(元) | 195,795,533.85 | 176,139,790.29 | 69,953,219.12 | 92,148,786.70 | 82,175,448.94 | 77,136,291.19 | 3,596,436.72 | 162,564,225.75 | 158,910,636.17 | 145,912,186.35 | 3,983,490.06 |
| 筹资活动产生的现金流量净额(元) | -193,930,718.01 | -175,196,223.91 | -69,953,219.12 | -27,567,690.80 | -16,957,123.79 | -11,957,750.37 | 52,538,800.01 | -156,052,248.77 | -152,494,910.09 | -145,013,158.65 | -3,983,490.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,166,323.63 | 393,986.41 | -272,273.84 | 1,545,286.21 | -807,969.39 | -124,847.34 | -1,579,447.44 | 4,462,778.56 | 2,485,297.13 | 1,318,454.47 | -575,130.02 |
| 五、现金及现金等价物净增加额(元) | -39,927,904.20 | -57,850,270.68 | 866,205.38 | 77,485,226.40 | 137,023,038.37 | 682,314.26 | 114,563,935.25 | -212,814,747.81 | -212,470,102.54 | -166,316,479.11 | -48,329,364.77 |
| 加：期初现金及现金等价物余额(元) | 275,580,780.76 | 275,580,780.76 | 275,580,780.76 | 198,095,554.36 | 198,095,554.36 | 198,095,554.36 | 198,095,554.36 | 410,910,302.17 | 410,910,302.17 | 410,910,302.17 | 410,910,302.17 |
| 期末现金及现金等价物余额(元) | 235,652,876.56 | 217,730,510.08 | 276,446,986.14 | 275,580,780.76 | 335,118,592.73 | 198,777,868.62 | 312,659,489.61 | 198,095,554.36 | 198,440,199.63 | 244,593,823.06 | 362,580,937.40 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 64,627,637.56 | - | 107,699,560.13 | - | 56,850,113.55 | - | 98,402,544.79 | - | 61,359,759.05 | - |
| 资产减值准备(元) | - | 4,955,914.72 | - | 21,267,973.72 | - | 6,846,091.76 | - | 7,718,594.82 | - | 4,146,513.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,706,594.67 | - | 7,097,007.43 | - | 3,537,130.86 | - | 6,170,077.44 | - | 2,707,201.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,706,594.67 | - | 7,097,007.43 | - | 3,537,130.86 | - | 6,170,077.44 | - | 2,707,201.09 | - |
| 无形资产摊销(元) | - | 1,304,964.54 | - | 1,970,451.27 | - | 1,409,557.91 | - | 1,329,124.46 | - | 4,168,268.01 | - |
| 长期待摊费用摊销(元) | - | 244,352.35 | - | 1,107,480.98 | - | 587,389.38 | - | 907,321.24 | - | -325,262.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,046.56 | - | 80,874.90 | - | 98,063.71 | - | -2,019.86 | - | -126,293.25 | - |
| 固定资产报废损失(元) | - | 3,760.52 | - | 18,987.94 | - | 1,255.57 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -1,283,400.04 | - | -4,779,024.65 | - | -635,397.27 | - | -5,661,123.29 | - | -2,890,849.33 | - |
| 财务费用(元) | - | -120,174.26 | - | 1,931,355.38 | - | 13,404.60 | - | -6,329,991.56 | - | -2,225,699.08 | - |
| 投资损失(元) | - | -842,517.90 | - | -2,007,297.45 | - | 327,448.42 | - | -2,006,468.00 | - | -919,146.45 | - |
| 递延所得税(元) | - | -604,469.71 | - | -3,532,494.57 | - | -3,439,428.38 | - | -1,745,063.24 | - | -1,699,080.60 | - |
| 其中：递延所得税资产减少(元) | - | -2,078,330.67 | - | -7,350,793.97 | - | -3,517,455.82 | - | -1,835,735.15 | - | -1,730,524.13 | - |
| 递延所得税负债增加(元) | - | 1,473,860.96 | - | 3,818,299.40 | - | 78,027.44 | - | 90,671.91 | - | 31,443.53 | - |
| 存货的减少(元) | - | 6,658,657.56 | - | 22,568,927.87 | - | 3,095,983.88 | - | -62,474,645.03 | - | -47,825,681.57 | - |
| 经营性应收项目的减少(元) | - | 188,439,682.63 | - | 6,980,195.74 | - | -16,081,626.07 | - | 14,034,506.45 | - | -40,330,427.68 | - |
| 经营性应付项目的增加(元) | - | -193,884,063.66 | - | 1,215,692.47 | - | 12,862,221.33 | - | -15,590,079.29 | - | 13,019,649.33 | - |
| 其他(元) | - | 392,460.37 | - | - | - | 496,520.55 | - | 2,160,455.58 | - | 303,783.72 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 15,752,721.77 | - | - | - |
| 现金的期末余额(元) | - | 217,730,510.08 | - | 275,580,780.76 | - | 198,777,868.62 | - | 198,095,554.36 | - | 244,593,823.06 | - |
| 减：现金的期初余额(元) | - | 275,580,780.76 | - | 198,095,554.36 | - | 198,095,554.36 | - | 410,910,302.17 | - | 410,910,302.17 | - |
| 现金及现金等价物的净增加额(元) | - | -57,850,270.68 | - | 77,485,226.40 | - | 682,314.26 | - | -212,814,747.81 | - | -166,316,479.11 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 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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