| 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) | 553,253,048.79 | 326,688,134.34 | 94,750,509.27 | 890,882,118.39 | 507,776,863.95 | 252,430,613.72 | 68,145,049.91 | 887,558,139.12 | 458,201,983.32 | 236,274,102.09 | 72,125,139.30 |
| 收到的税费返还(元) | 445,154.92 | 435,703.40 | 126,367.84 | 298,148.82 | 4,909,341.65 | 4,903,250.59 | 32,792.57 | 4,474,834.34 | 7,577,902.88 | 3,730,607.15 | - |
| 收到其他与经营活动有关的现金(元) | 27,724,729.12 | 23,935,671.74 | 17,107,498.78 | 60,194,397.33 | 17,663,453.63 | 7,867,567.26 | 3,299,908.96 | 26,754,617.04 | 13,837,515.62 | 8,759,645.20 | 7,183,084.85 |
| 经营活动现金流入小计(元) | 581,422,932.83 | 351,059,509.48 | 111,984,375.89 | 951,374,664.54 | 530,349,659.23 | 265,201,431.57 | 71,477,751.44 | 918,787,590.50 | 479,617,401.82 | 248,764,354.44 | 79,308,224.15 |
| 购买商品、接受劳务支付的现金(元) | 373,932,636.04 | 258,988,270.11 | 98,151,558.65 | 585,442,415.28 | 397,484,235.84 | 268,893,135.90 | 108,503,629.20 | 536,290,949.85 | 326,055,515.72 | 194,665,776.85 | 82,714,306.42 |
| 支付给职工以及为职工支付的现金(元) | 120,017,459.66 | 81,990,940.18 | 46,274,368.78 | 190,765,863.58 | 117,524,061.31 | 78,804,141.83 | 43,143,888.10 | 175,027,943.16 | 107,980,018.11 | 66,857,348.07 | 37,447,324.50 |
| 支付的各项税费(元) | 43,847,418.18 | 26,578,604.62 | 19,998,992.35 | 39,739,339.34 | 33,599,896.62 | 22,294,809.31 | 14,204,414.07 | 53,565,352.40 | 31,545,742.12 | 21,575,296.91 | 4,342,157.41 |
| 支付其他与经营活动有关的现金(元) | 41,792,282.79 | 23,815,573.94 | 7,070,854.51 | 79,164,484.28 | 34,537,923.93 | 19,846,655.31 | 15,850,454.56 | 46,639,248.18 | 36,192,222.87 | 22,895,562.95 | 8,657,233.31 |
| 经营活动现金流出小计(元) | 579,589,796.67 | 391,373,388.85 | 171,495,774.29 | 895,112,102.48 | 583,146,117.70 | 389,838,742.35 | 181,702,385.93 | 811,523,493.59 | 501,773,498.82 | 305,993,984.78 | 133,161,021.64 |
| 经营活动产生的现金流量净额(元) | 1,833,136.16 | -40,313,879.37 | -59,511,398.40 | 56,262,562.06 | -52,796,458.47 | -124,637,310.78 | -110,224,634.49 | 107,264,096.91 | - | -57,229,630.34 | - |
| 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) | 24,025.00 | 24,025.00 | 5,670.00 | 20,858.00 | - | - | - | 945.00 | - | - | - |
| 投资活动现金流入小计(元) | 24,025.00 | 24,025.00 | 5,670.00 | 20,858.00 | - | - | - | 945.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 147,511,890.90 | 61,611,321.37 | 18,015,288.95 | 119,970,702.97 | 91,966,362.13 | 55,121,611.57 | 12,839,147.50 | 60,918,235.75 | 14,510,724.43 | 7,361,408.37 | 3,495,306.73 |
| 投资活动现金流出小计(元) | 147,511,890.90 | 61,611,321.37 | 18,015,288.95 | 119,970,702.97 | 91,966,362.13 | 55,121,611.57 | 12,839,147.50 | 60,918,235.75 | 14,510,724.43 | 7,361,408.37 | 3,495,306.73 |
| 投资活动产生的现金流量净额(元) | -147,487,865.90 | -61,587,296.37 | -18,009,618.95 | -119,949,844.97 | -91,966,362.13 | -55,121,611.57 | -12,839,147.50 | -60,917,290.75 | -14,510,724.43 | -7,361,408.37 | -3,495,306.73 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 118,800,000.00 | 28,800,000.00 | 28,800,000.00 | 205,000,000.00 | 199,500,000.00 | - | - | 240,000,000.00 | 240,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 13,446,272.66 | 13,355,527.06 | 1,016,160.00 | 490,788,695.80 | 490,720,691.80 | 794,531.80 | 794,531.80 |
| 筹资活动现金流入小计(元) | 118,800,000.00 | 28,800,000.00 | 28,800,000.00 | 205,000,000.00 | 212,946,272.66 | 13,355,527.06 | 1,016,160.00 | 730,788,695.80 | 730,720,691.80 | 794,531.80 | 794,531.80 |
| 偿还债务支付的现金(元) | 195,100,000.00 | 600,000.00 | - | 206,000,000.00 | 200,500,000.00 | 500,000.00 | - | 41,000,000.00 | 500,000.00 | 500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 18,302,010.36 | 12,703,692.21 | 1,444,008.21 | 21,241,028.77 | 19,800,390.21 | 17,410,181.27 | 1,463,302.70 | 15,131,171.05 | 13,539,868.39 | 12,358,504.72 | 41,040.00 |
| 支付其他与筹资活动有关的现金(元) | 1,991,256.00 | 306,456.00 | 80,000.00 | 1,607,900.00 | 31,622,570.00 | 13,607,900.00 | 200,000.00 | 10,419,043.82 | 8,692,593.82 | 4,959,380.00 | 1,796,570.00 |
| 筹资活动现金流出小计(元) | 215,393,266.36 | 13,610,148.21 | 1,524,008.21 | 228,848,928.77 | 251,922,960.21 | 31,518,081.27 | 1,663,302.70 | 66,550,214.87 | 22,732,462.21 | 17,817,884.72 | 1,837,610.00 |
| 筹资活动产生的现金流量净额(元) | -96,593,266.36 | 15,189,851.79 | 27,275,991.79 | -23,848,928.77 | -38,976,687.55 | -18,162,554.21 | -647,142.70 | 664,238,480.93 | 707,988,229.59 | -17,023,352.92 | -1,043,078.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | 14,430.30 | 481,658.90 | 30,479.49 | 116,693.70 | 385,018.94 | 517,948.17 | -184,518.24 | 1,177,311.40 | 1,431,934.40 | 662,398.33 | -56,649.84 |
| 五、现金及现金等价物净增加额(元) | -242,233,565.80 | -86,229,665.05 | -50,214,546.07 | -87,419,517.98 | -183,354,489.21 | -197,403,528.39 | -123,895,442.93 | 711,762,598.49 | 672,753,342.56 | -80,951,993.30 | -58,447,832.26 |
| 加：期初现金及现金等价物余额(元) | 1,197,703,016.89 | 1,197,703,016.89 | 1,197,703,016.89 | 1,285,122,534.87 | 1,285,122,534.87 | 1,285,122,534.87 | 1,285,351,789.01 | 573,359,936.38 | 573,359,936.38 | 573,359,936.38 | 573,359,936.38 |
| 期末现金及现金等价物余额(元) | 955,469,451.09 | 1,111,473,351.84 | 1,147,488,470.82 | 1,197,703,016.89 | 1,101,768,045.66 | 1,087,719,006.48 | 1,161,456,346.08 | 1,285,122,534.87 | 1,246,113,278.94 | 492,407,943.08 | 514,912,104.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 20,481,469.81 | - | 96,012,742.20 | - | 33,102,283.58 | - | 144,288,294.24 | - | 86,549,417.78 | - |
| 资产减值准备(元) | - | -10,862,863.86 | - | -1,688,076.43 | - | -1,208,246.09 | - | 21,535,815.28 | - | 15,037,072.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,602,399.23 | - | 38,200,528.10 | - | 19,014,614.44 | - | 27,365,876.97 | - | 11,987,249.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,602,399.23 | - | 38,200,528.10 | - | 19,014,614.44 | - | 27,365,876.97 | - | 11,987,249.74 | - |
| 无形资产摊销(元) | - | 2,030,942.31 | - | 3,758,417.82 | - | 1,826,681.04 | - | 3,520,051.93 | - | 1,751,600.17 | - |
| 长期待摊费用摊销(元) | - | 522,770.10 | - | 1,006,651.28 | - | 489,436.74 | - | 978,873.48 | - | 489,436.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -8,281.66 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 476,565.07 | - | 101,469.07 | - | - | - | 60,559.48 | - | 25,112.97 | - |
| 财务费用(元) | - | 4,509,542.00 | - | 7,462,932.53 | - | 2,486,248.64 | - | 3,150,888.36 | - | 314,120.50 | - |
| 递延所得税(元) | - | -1,505,223.00 | - | 1,630,434.37 | - | -217,293.27 | - | -1,112,386.78 | - | -2,318,926.66 | - |
| 其中：递延所得税资产减少(元) | - | -887,593.25 | - | 2,954,909.06 | - | 356,420.86 | - | -11,031,915.93 | - | -2,318,926.66 | - |
| 递延所得税负债增加(元) | - | -617,629.75 | - | -1,324,474.69 | - | -573,714.13 | - | 9,919,529.15 | - | - | - |
| 存货的减少(元) | - | -69,593,395.99 | - | 1,040,701.78 | - | -26,214,655.10 | - | -58,339,471.54 | - | -10,557,687.28 | - |
| 经营性应收项目的减少(元) | - | -3,268,125.51 | - | -37,093,198.16 | - | -72,920,979.88 | - | -779,911,104.77 | - | -214,949,433.28 | - |
| 经营性应付项目的增加(元) | - | -7,566,277.16 | - | -56,278,689.55 | - | -81,647,126.26 | - | 742,682,412.45 | - | 52,957,849.02 | - |
| 其他(元) | - | 1,000,881.00 | - | 592,075.02 | - | -78,401.27 | - | 1,356,512.94 | - | 621,362.32 | - |
| 现金的期末余额(元) | - | 1,111,473,351.84 | - | 1,197,703,016.89 | - | 1,087,719,006.48 | - | 1,285,122,534.87 | - | 492,407,943.08 | - |
| 减：现金的期初余额(元) | - | 1,197,703,016.89 | - | 1,285,122,534.87 | - | 1,285,122,534.87 | - | 573,359,936.38 | - | 573,359,936.38 | - |
| 现金及现金等价物的净增加额(元) | - | -86,229,665.05 | - | -87,419,517.98 | - | -197,403,528.39 | - | 711,762,598.49 | - | -80,951,993.30 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-27 | 2024-04-17 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-14 | 2022-10-27 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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