| 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) | 626,563,417.37 | 347,845,453.56 | 170,464,470.61 | 830,254,966.49 | 608,057,480.16 | 377,976,208.88 | 179,889,710.09 | 907,121,562.01 | 648,502,241.71 | 416,531,262.04 | 150,651,636.07 |
| 收到的税费返还(元) | 9,325,920.33 | 5,740,591.69 | 3,487,552.55 | 13,470,271.40 | 17,291,971.52 | 6,068,769.38 | 4,918,228.44 | 36,609,681.94 | 34,130,697.76 | 28,553,268.28 | 7,225,938.11 |
| 收到其他与经营活动有关的现金(元) | 17,408,258.52 | 8,441,880.36 | 3,169,465.71 | 31,229,896.07 | 11,088,365.63 | 11,915,423.89 | 3,301,412.89 | 28,757,231.07 | 24,594,192.56 | 14,281,000.65 | 991,836.87 |
| 经营活动现金流入小计(元) | 653,297,596.22 | 362,027,925.61 | 177,121,488.87 | 874,955,133.96 | 636,437,817.31 | 395,960,402.15 | 188,109,351.42 | 972,488,475.02 | 707,227,132.03 | 459,365,530.97 | 158,869,411.05 |
| 购买商品、接受劳务支付的现金(元) | 453,594,417.23 | 234,847,321.20 | 123,781,537.34 | 486,257,655.02 | 386,043,591.34 | 237,500,325.86 | 145,037,510.83 | 697,207,975.61 | 487,447,698.97 | 394,172,640.71 | 150,128,944.98 |
| 支付给职工以及为职工支付的现金(元) | 89,096,068.68 | 60,502,033.70 | 28,450,088.01 | 117,741,633.62 | 87,976,753.66 | 59,906,547.93 | 27,871,817.26 | 107,462,305.87 | 77,160,348.54 | 50,443,414.58 | 23,930,705.51 |
| 支付的各项税费(元) | 28,548,058.75 | 15,865,611.86 | 9,865,177.96 | 44,518,509.95 | 39,223,483.73 | 32,006,688.13 | 24,091,719.18 | 36,726,193.93 | 28,495,996.31 | 19,073,288.03 | 8,145,352.52 |
| 支付其他与经营活动有关的现金(元) | 28,511,210.79 | 17,065,987.09 | 14,848,394.50 | 44,014,792.35 | 52,486,934.85 | 22,121,966.77 | 13,318,768.23 | 39,205,438.00 | 53,273,626.06 | 25,279,786.24 | 15,336,644.28 |
| 经营活动现金流出小计(元) | 599,749,755.45 | 328,280,953.85 | 176,945,197.81 | 692,532,590.94 | 565,730,763.58 | 351,535,528.69 | 210,319,815.50 | 880,601,913.41 | 646,377,669.88 | 488,969,129.56 | 197,541,647.29 |
| 经营活动产生的现金流量净额(元) | 53,547,840.77 | 33,746,971.76 | 176,291.06 | 182,422,543.02 | 70,707,053.73 | 44,424,873.46 | -22,210,464.08 | 91,886,561.61 | - | -29,603,598.59 | - |
| 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 | 9,000,000.00 | - | 530,000,000.00 | 594,638,575.61 | 325,000,000.00 | 174,638,575.61 | 1,012,680,000.00 | 899,680,000.00 | 680,680,000.00 | 378,680,000.00 |
| 取得投资收益收到的现金(元) | 973,986.15 | 954,942.29 | 182,864.50 | 5,450,182.44 | 5,065,459.47 | 3,706,024.63 | 1,631,596.70 | 8,401,481.01 | 5,895,517.31 | 3,046,627.65 | 1,749,721.22 |
| 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) | 1,775,248.00 | 1,685,248.00 | 510,000.00 | 1,364,354.43 | 950,488.55 | 379,930.40 | 314,512.55 | 6,847,656.06 | - | - | - |
| 投资活动现金流入小计(元) | 42,749,234.15 | 11,640,190.29 | 692,864.50 | 536,814,536.87 | 600,654,523.63 | 329,085,955.03 | 176,584,684.86 | 1,027,929,137.07 | 905,575,517.31 | 683,726,627.65 | 380,429,721.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,594,752.45 | 48,627,881.25 | 27,249,425.33 | 103,626,950.02 | 53,809,893.65 | 47,742,509.65 | 24,302,140.69 | 104,651,059.11 | 81,133,980.98 | 70,060,120.90 | 42,276,812.50 |
| 投资支付的现金(元) | 153,000,000.00 | 45,000,000.00 | - | 288,103,187.16 | 334,522,677.00 | 171,705,888.78 | 201,129,625.00 | 1,033,160,069.77 | 941,371,327.33 | 627,742,737.76 | 387,680,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 2,600,000.00 | 2,370,000.00 | 895,580.60 |
| 投资活动现金流出小计(元) | 198,594,752.45 | 93,627,881.25 | 27,249,425.33 | 391,730,137.18 | 388,332,570.65 | 219,448,398.43 | 225,431,765.69 | 1,137,811,128.88 | 1,025,105,308.31 | 700,172,858.66 | 430,852,393.10 |
| 投资活动产生的现金流量净额(元) | -155,845,518.30 | -81,987,690.96 | -26,556,560.83 | 145,084,399.69 | 212,321,952.98 | 109,637,556.60 | -48,847,080.83 | -109,881,991.81 | -119,529,791.00 | -16,446,231.01 | -50,422,671.88 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 544,970,255.56 | 372,510,127.65 | 129,039,694.43 | 519,376,868.27 | 407,744,680.85 | 286,242,739.16 | 130,884,580.40 | 556,508,320.99 | 506,159,461.05 | 380,508,609.66 | 60,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 33,408,455.98 | 20,720,522.37 | - | - | - | - | - | 42,364,000.00 | 42,369,678.20 | - | - |
| 筹资活动现金流入小计(元) | 578,378,711.54 | 393,230,650.02 | 129,039,694.43 | 519,376,868.27 | 407,744,680.85 | 286,242,739.16 | 130,884,580.40 | 598,872,320.99 | 548,529,139.25 | 380,508,609.66 | 60,000,000.00 |
| 偿还债务支付的现金(元) | 455,527,956.62 | 312,532,741.69 | 145,270,143.37 | 551,502,000.49 | 339,618,994.43 | 210,499,025.20 | 89,905,819.64 | 453,949,258.25 | 451,382,140.21 | 269,702,242.27 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 45,126,325.94 | 4,054,810.75 | 2,516,299.69 | 42,606,815.95 | 15,718,791.87 | 14,519,562.30 | 2,192,412.38 | 39,059,088.33 | 38,438,799.84 | 2,277,726.01 | 1,238,182.80 |
| 支付其他与筹资活动有关的现金(元) | 48,449,398.48 | 41,206,276.48 | 37,000,000.00 | 943,303.20 | - | 449,192.00 | - | 88,993,323.50 | 89,770,940.89 | 88,530,473.03 | 21,243,419.45 |
| 筹资活动现金流出小计(元) | 549,103,681.04 | 357,793,828.92 | 184,786,443.06 | 595,052,119.64 | 355,337,786.30 | 225,467,779.50 | 92,098,232.02 | 582,001,670.08 | 579,591,880.94 | 360,510,441.31 | 52,481,602.25 |
| 筹资活动产生的现金流量净额(元) | 29,275,030.50 | 35,436,821.10 | -55,746,748.63 | -75,675,251.37 | 52,406,894.55 | 60,774,959.66 | 38,786,348.38 | 16,870,650.91 | -31,062,741.69 | 19,998,168.35 | 7,518,397.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 478,442.88 | 848,145.13 | 456,511.43 | -101,355.11 | 294,287.43 | 346,803.20 | -675,514.45 | -964,462.91 | 1,806,733.85 | 822,626.73 | -115,186.39 |
| 五、现金及现金等价物净增加额(元) | -72,544,204.15 | -11,955,752.97 | -81,670,506.97 | 251,730,336.23 | 335,730,188.69 | 215,184,192.92 | -32,946,710.98 | -2,089,242.20 | -87,936,336.69 | -25,229,034.52 | -81,691,696.76 |
| 加：期初现金及现金等价物余额(元) | 381,524,457.16 | 381,524,457.16 | 381,524,457.16 | 129,794,120.93 | 131,111,370.93 | 129,794,120.93 | 129,794,120.93 | 131,883,363.13 | 131,883,363.13 | 131,883,363.13 | 131,883,363.13 |
| 期末现金及现金等价物余额(元) | 308,980,253.01 | 369,568,704.19 | 299,853,950.19 | 381,524,457.16 | 466,841,559.62 | 344,978,313.85 | 96,847,409.95 | 129,794,120.93 | 43,947,026.44 | 106,654,328.61 | 50,191,666.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 31,436,317.80 | - | 50,006,704.73 | - | 23,857,310.22 | - | 80,726,948.90 | - | 37,341,792.18 | - |
| 资产减值准备(元) | - | 3,332,189.41 | - | 10,006,565.28 | - | 2,688,192.26 | - | 1,817,609.97 | - | 289,007.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 31,670,286.86 | - | 65,845,588.13 | - | 33,325,342.64 | - | 56,895,435.24 | - | 25,274,677.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,670,286.86 | - | 65,845,588.13 | - | 33,325,342.64 | - | 56,895,435.24 | - | 25,274,677.92 | - |
| 无形资产摊销(元) | - | 1,393,878.51 | - | 2,962,494.98 | - | 1,463,389.31 | - | 2,497,014.64 | - | 1,061,169.45 | - |
| 长期待摊费用摊销(元) | - | 13,477.08 | - | 50,940.68 | - | 25,472.28 | - | 50,944.56 | - | 25,472.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,841.00 | - | 170,682.17 | - | -58,597.89 | - | -3,414,268.09 | - | 184,889.95 | - |
| 固定资产报废损失(元) | - | 23,772.18 | - | 8,382,703.46 | - | 174,470.83 | - | 190,609.04 | - | 290,340.13 | - |
| 公允价值变动损失(元) | - | - | - | 1,477,676.98 | - | 883,791.12 | - | -712,578.35 | - | 860,163.67 | - |
| 财务费用(元) | - | 3,228,280.99 | - | 6,214,481.45 | - | 2,566,614.44 | - | 6,442,249.51 | - | 2,268,735.25 | - |
| 投资损失(元) | - | -605,870.37 | - | -4,686,091.84 | - | -3,423,167.71 | - | -3,905,379.76 | - | -2,970,686.35 | - |
| 递延所得税(元) | - | -1,972,615.19 | - | -3,727,389.11 | - | -1,198,909.04 | - | -23,311,779.28 | - | 527,640.08 | - |
| 其中：递延所得税资产减少(元) | - | 89,372.47 | - | 1,291,479.94 | - | 945,910.73 | - | -39,826,634.31 | - | -87,957.65 | - |
| 递延所得税负债增加(元) | - | -2,061,987.66 | - | -5,018,869.05 | - | -2,144,819.77 | - | 16,514,855.03 | - | 615,597.73 | - |
| 存货的减少(元) | - | 6,718,255.16 | - | -28,271,537.49 | - | -4,114,842.66 | - | 34,555,419.01 | - | -19,189,340.16 | - |
| 经营性应收项目的减少(元) | - | -52,913,159.51 | - | 5,989,448.72 | - | -25,077,821.26 | - | -65,957,350.64 | - | -50,990,032.82 | - |
| 经营性应付项目的增加(元) | - | 10,990,286.14 | - | 59,868,123.87 | - | 4,102,687.92 | - | 5,153,584.38 | - | -25,006,479.23 | - |
| 其他(元) | - | - | - | 7,266,275.61 | - | 8,780,779.30 | - | - | - | - | - |
| 现金的期末余额(元) | - | 369,568,704.19 | - | 381,524,457.16 | - | 344,978,313.85 | - | 129,794,120.93 | - | 106,654,328.61 | - |
| 减：现金的期初余额(元) | - | 381,524,457.16 | - | 129,794,120.93 | - | 129,794,120.93 | - | 131,883,363.13 | - | 131,883,363.13 | - |
| 现金及现金等价物的净增加额(元) | - | -11,955,752.97 | - | 251,730,336.23 | - | 215,184,192.92 | - | -2,089,242.20 | - | -25,229,034.52 | - |
| 公告日期 | 2024-10-19 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-24 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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