| 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) | 629,850,775.88 | 413,072,055.14 | 169,655,051.65 | 1,215,556,744.67 | 1,032,287,880.24 | 649,220,466.81 | 272,116,258.37 | 973,047,941.83 | 681,958,626.52 | 443,175,648.13 | 252,040,536.00 |
| 收到的税费返还(元) | 1,144,849.75 | 181,625.45 | 37,130.78 | 6,186,706.77 | 1,882,214.12 | 1,010,052.60 | 6,248.60 | 7,128,692.95 | 4,692,858.27 | 1,282,679.81 | - |
| 收到其他与经营活动有关的现金(元) | 42,324,421.10 | 27,711,286.01 | 9,469,033.92 | 8,518,624.16 | 29,906,719.78 | 13,466,347.85 | 4,676,925.57 | 11,888,331.69 | 13,235,078.57 | 12,916,512.45 | 10,051,146.10 |
| 经营活动现金流入小计(元) | 673,320,046.73 | 440,964,966.60 | 179,161,216.35 | 1,230,262,075.60 | 1,064,076,814.14 | 663,696,867.26 | 276,799,432.54 | 992,064,966.47 | 699,886,563.36 | 457,374,840.39 | 262,091,682.10 |
| 购买商品、接受劳务支付的现金(元) | 629,412,915.06 | 372,551,913.00 | 173,349,821.48 | 908,630,316.94 | 753,933,499.76 | 482,362,449.80 | 260,221,142.10 | 758,809,490.46 | 484,504,533.34 | 312,003,223.22 | 138,199,184.35 |
| 支付给职工以及为职工支付的现金(元) | 76,411,197.86 | 50,870,291.66 | 26,380,005.40 | 81,397,619.95 | 63,043,462.85 | 41,684,661.30 | 21,261,031.82 | 70,391,997.72 | 52,421,873.38 | 35,969,165.80 | 18,735,150.23 |
| 支付的各项税费(元) | 22,089,582.54 | 17,995,461.08 | 5,461,223.48 | 25,101,972.50 | 25,430,122.96 | 16,837,669.99 | 5,094,600.77 | 14,237,265.93 | 23,044,930.78 | 14,390,508.19 | 8,032,306.04 |
| 支付其他与经营活动有关的现金(元) | 41,329,329.78 | 30,330,637.94 | 23,680,046.00 | 24,700,148.25 | 65,926,037.97 | 52,773,214.07 | 26,471,513.82 | 27,409,233.71 | 41,896,638.18 | 13,900,742.62 | 13,279,122.61 |
| 经营活动现金流出小计(元) | 769,243,025.24 | 471,748,303.68 | 228,871,096.36 | 1,039,830,057.64 | 908,333,123.54 | 593,657,995.16 | 313,048,288.51 | 870,847,987.82 | 601,867,975.68 | 376,263,639.83 | 178,245,763.23 |
| 经营活动产生的现金流量净额(元) | -95,922,978.51 | -30,783,337.08 | -49,709,880.01 | 190,432,017.96 | 155,743,690.60 | 70,038,872.10 | -36,248,855.97 | 121,216,978.65 | - | 81,111,200.56 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 967,485,166.46 | 762,243,166.46 | 303,567,266.46 | 1,490,598,100.01 | 923,680,127.24 | 666,614,594.32 | 317,500,000.00 | 1,087,047,853.65 | 791,847,853.65 | 477,991,040.72 | 216,351,040.72 |
| 取得投资收益收到的现金(元) | 13,327,369.62 | 9,931,962.06 | 3,444,601.50 | 18,034,266.46 | 12,026,470.56 | 8,857,436.08 | 4,070,061.60 | 15,326,709.99 | 11,971,148.81 | 7,032,723.37 | 4,090,994.07 |
| 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) | 650,900.00 | 650,900.00 | 190,400.00 | 3,059,734.55 | 576,017.70 | 146,017.70 | - | 360,619.47 | 160,000.00 | 25,000.00 | - |
| 投资活动现金流入小计(元) | 981,463,436.08 | 772,826,028.52 | 307,202,267.96 | 1,511,692,101.02 | 936,282,615.50 | 675,618,048.10 | 321,570,061.60 | 1,102,735,183.11 | 803,979,002.46 | 485,048,764.09 | 220,442,034.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,984,518.82 | 41,862,401.94 | 18,473,222.50 | 90,365,880.28 | 49,673,648.64 | 19,801,858.14 | 9,827,816.28 | 21,538,922.02 | 20,216,876.96 | 14,309,327.28 | 4,671,779.50 |
| 投资支付的现金(元) | 769,401,581.20 | 649,001,581.20 | 245,000,000.00 | 1,720,005,801.25 | 1,113,425,801.25 | 760,425,801.25 | 208,000,000.00 | 1,229,623,000.00 | 911,623,000.00 | 553,050,000.00 | 241,000,000.00 |
| 投资活动现金流出小计(元) | 833,386,100.02 | 690,863,983.14 | 263,473,222.50 | 1,810,371,681.53 | 1,163,099,449.89 | 780,227,659.39 | 217,827,816.28 | 1,251,161,922.02 | 931,839,876.96 | 567,359,327.28 | 245,671,779.50 |
| 投资活动产生的现金流量净额(元) | 148,077,336.06 | 81,962,045.38 | 43,729,045.46 | -298,679,580.51 | -226,816,834.39 | -104,609,611.29 | 103,742,245.32 | -148,426,738.91 | -127,860,874.50 | -82,310,563.19 | -25,229,744.71 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 4,187,720.00 | 3,587,720.00 | 3,587,720.00 | 107,100,720.00 | 107,100,720.00 | 107,100,720.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 90,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 10,965,490.14 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 1,000,000.00 | - | 11,574,288.12 | - | 1,863,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 4,187,720.00 | 4,587,720.00 | 3,587,720.00 | 129,640,498.26 | 107,100,720.00 | 108,963,720.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 65,025,806.90 | 65,025,806.90 | - | 46,087,833.97 | 43,468,721.91 | 43,468,721.91 | - | 36,836,800.00 | 34,756,800.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 56,328.73 | 1,056,328.73 | - | 921,156.71 | 13,285.23 | 1,876,285.23 | - | 8,832,904.23 | 10,334.53 | - | - |
| 筹资活动现金流出小计(元) | 65,082,135.63 | 66,082,135.63 | - | 47,008,990.68 | 43,482,007.14 | 45,345,007.14 | - | 45,669,704.23 | 34,767,134.53 | - | - |
| 筹资活动产生的现金流量净额(元) | -60,894,415.63 | -61,494,415.63 | 3,587,720.00 | 82,631,507.58 | 63,618,712.86 | 63,618,712.86 | - | -45,669,704.23 | -34,767,134.53 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -371,878.43 | -143,544.80 | -54,063.56 | 615,563.77 | -1,424,025.80 | -866,864.71 | -468,558.89 | 6,745,928.76 | 6,477,523.69 | 4,437,810.70 | -523,229.72 |
| 五、现金及现金等价物净增加额(元) | -9,111,936.51 | -10,459,252.13 | -2,447,178.11 | -25,000,491.20 | -8,878,456.73 | 28,181,108.96 | 67,024,830.46 | -66,133,535.73 | -58,131,897.66 | 3,238,448.07 | 58,092,944.44 |
| 加：期初现金及现金等价物余额(元) | 37,642,972.95 | 37,642,972.95 | 37,642,972.95 | 62,643,464.15 | 62,643,464.15 | 62,643,464.15 | 62,643,464.15 | 128,776,999.88 | 128,776,999.88 | 128,776,999.88 | 128,776,999.88 |
| 期末现金及现金等价物余额(元) | 28,531,036.44 | 27,183,720.82 | 35,195,794.84 | 37,642,972.95 | 53,765,007.42 | 90,824,573.11 | 129,668,294.61 | 62,643,464.15 | 70,645,102.22 | 132,015,447.95 | 186,869,944.32 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 53,518,836.71 | - | 166,591,876.29 | - | 87,715,369.14 | - | 105,926,932.66 | - | 55,374,674.69 | - |
| 资产减值准备(元) | - | 4,854,961.29 | - | 8,879,655.69 | - | -145,543.04 | - | 8,722,571.00 | - | 1,013,347.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,566,119.91 | - | 25,170,244.06 | - | 9,974,267.04 | - | 22,456,020.13 | - | 9,333,684.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,566,119.91 | - | 25,170,244.06 | - | 9,974,267.04 | - | 22,456,020.13 | - | 9,333,684.60 | - |
| 无形资产摊销(元) | - | 34,401.90 | - | 617,569.79 | - | 220,321.61 | - | 613,447.28 | - | 212,207.58 | - |
| 长期待摊费用摊销(元) | - | 415,051.65 | - | 794,007.14 | - | 308,338.68 | - | 643,909.17 | - | 161,532.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 973,408.65 | - | 1,553,392.29 | - | -198,144.57 | - | 1,178,881.91 | - | -18,821.73 | - |
| 公允价值变动损失(元) | - | -3,677,283.13 | - | -10,534,911.76 | - | -1,461,381.60 | - | -7,498,509.94 | - | -3,186,825.24 | - |
| 财务费用(元) | - | -116,136.50 | - | -440,789.48 | - | -2,537,169.72 | - | -4,734,651.24 | - | -4,959,687.64 | - |
| 投资损失(元) | - | -8,008,375.99 | - | -13,580,885.83 | - | -9,269,644.10 | - | -11,543,793.71 | - | -7,032,248.37 | - |
| 递延所得税(元) | - | 1,133,793.70 | - | 337,161.33 | - | -217,019.98 | - | -1,498,893.21 | - | -1,187,463.77 | - |
| 其中：递延所得税资产减少(元) | - | 1,223,773.25 | - | 219,667.61 | - | -217,019.98 | - | -957,392.83 | - | -1,123,987.18 | - |
| 递延所得税负债增加(元) | - | -89,979.55 | - | 117,493.72 | - | - | - | -541,500.38 | - | -63,476.59 | - |
| 存货的减少(元) | - | 16,868,953.23 | - | 36,395,101.14 | - | -32,941,594.97 | - | -34,259,021.09 | - | 40,250,592.99 | - |
| 经营性应收项目的减少(元) | - | -56,211,132.20 | - | 2,788,246.71 | - | 31,286,356.13 | - | 68,790,615.12 | - | 61,370,023.92 | - |
| 经营性应付项目的增加(元) | - | -52,447,515.04 | - | -33,406,182.60 | - | -14,814,431.63 | - | -36,391,949.71 | - | -72,678,668.61 | - |
| 其他(元) | - | -1,237,441.65 | - | 5,267,533.19 | - | 1,620,249.60 | - | 8,811,420.28 | - | 2,186,454.03 | - |
| 现金的期末余额(元) | - | 27,183,720.82 | - | 37,642,972.95 | - | 90,824,573.11 | - | 62,643,464.15 | - | 132,015,447.95 | - |
| 减：现金的期初余额(元) | - | 37,642,972.95 | - | 62,643,464.15 | - | 62,643,464.15 | - | 128,776,999.88 | - | 128,776,999.88 | - |
| 现金及现金等价物的净增加额(元) | - | -10,459,252.13 | - | -25,000,491.20 | - | 28,181,108.96 | - | -66,133,535.73 | - | 3,238,448.07 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-23 | 2024-03-27 | 2023-10-20 | 2023-08-21 | 2023-04-20 | 2023-03-29 | 2022-10-21 | 2022-08-19 | 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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