| 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) | 826,647,786.12 | 475,512,442.28 | 218,601,257.93 | 915,221,424.67 | 511,345,652.93 | 294,938,388.82 | 133,695,067.57 | 759,099,350.00 | 483,841,196.37 | 284,229,689.45 | 128,294,645.47 |
| 收到的税费返还(元) | 37,361.86 | 37,361.86 | 1,201.93 | 11,031,443.77 | 11,031,443.77 | 10,885,708.93 | 10,885,708.93 | 2,071,886.17 | 2,067,967.64 | 2,053,154.82 | 72,092.96 |
| 收到其他与经营活动有关的现金(元) | 61,582,028.48 | 55,089,533.65 | 21,002,675.43 | 71,484,831.83 | 52,331,504.20 | 44,950,526.98 | 9,518,875.71 | 71,283,110.39 | 46,274,577.83 | 31,402,240.99 | 7,223,354.92 |
| 经营活动现金流入小计(元) | 888,267,176.46 | 530,639,337.79 | 239,605,135.29 | 997,737,700.27 | 574,708,600.90 | 350,774,624.73 | 154,099,652.21 | 832,454,346.56 | 532,183,741.84 | 317,685,085.26 | 135,590,093.35 |
| 购买商品、接受劳务支付的现金(元) | 688,390,792.85 | 397,990,588.37 | 141,060,256.93 | 697,024,891.20 | 529,940,058.69 | 246,571,132.08 | 112,665,131.54 | 639,433,339.89 | 450,492,582.94 | 230,447,475.86 | 111,361,997.40 |
| 支付给职工以及为职工支付的现金(元) | 107,987,012.58 | 68,317,428.07 | 34,655,443.14 | 159,802,646.11 | 95,531,975.97 | 61,181,707.35 | 32,338,576.82 | 145,802,990.22 | 93,313,741.26 | 62,211,180.78 | 32,282,449.44 |
| 支付的各项税费(元) | 13,533,636.06 | 6,217,597.90 | 1,705,213.78 | 26,453,613.22 | 21,873,927.09 | 19,728,034.87 | 16,869,735.36 | 31,660,272.12 | 15,382,385.28 | 8,374,904.44 | 7,270,452.51 |
| 支付其他与经营活动有关的现金(元) | 58,549,864.16 | 64,355,633.19 | 48,999,448.94 | 72,705,712.95 | 69,068,103.20 | 64,814,686.40 | 26,732,091.18 | 75,409,060.74 | 46,608,390.97 | 22,921,414.96 | 13,792,968.75 |
| 经营活动现金流出小计(元) | 868,461,305.65 | 536,881,247.53 | 226,420,362.79 | 955,986,863.48 | 716,414,064.95 | 392,295,560.70 | 188,605,534.90 | 892,305,662.97 | 605,797,100.45 | 323,954,976.04 | 164,707,868.10 |
| 经营活动产生的现金流量净额(元) | 19,805,870.81 | -6,241,909.74 | 13,184,772.50 | 41,750,836.79 | -141,705,464.05 | -41,520,935.97 | -34,505,882.69 | -59,851,316.41 | - | -6,269,890.78 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 5,584,541.78 | - | - | - | - | - | - | - | - | - | - |
| 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) | 23,084,396.00 | 23,069,346.00 | - | 10,229,870.00 | 10,229,870.00 | 159,770.00 | 7,100.00 | 25,292,650.00 | 477,500.00 | 477,500.00 | - |
| 收到其他与投资活动有关的现金(元) | 8,161.64 | - | - | 1,113,247,955.44 | 713,247,455.44 | 605,247,455.44 | 105,000,000.00 | 1,220,500,000.00 | 1,158,000,000.00 | 1,158,000,000.00 | 314,000,000.00 |
| 投资活动现金流入小计(元) | 28,677,099.42 | 23,069,346.00 | - | 1,123,477,825.44 | 723,477,325.44 | 605,407,225.44 | 105,007,100.00 | 1,245,792,650.00 | 1,158,477,500.00 | 1,158,477,500.00 | 314,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,302,091.22 | 30,601,030.11 | 17,261,212.55 | 136,172,806.56 | 98,255,758.89 | 83,552,804.05 | 59,377,023.29 | 23,905,710.71 | 302,493.35 | 105,593.75 | 57,193.75 |
| 投资支付的现金(元) | - | - | - | 63,000,000.00 | 63,000,000.00 | 63,000,000.00 | - | 65,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 821,100,000.00 | 508,000,000.00 | 508,000,000.00 | 112,616,263.63 | 827,500,000.00 | 827,500,000.00 | 844,751,991.56 | 270,390,975.21 |
| 投资活动现金流出小计(元) | 37,302,091.22 | 30,601,030.11 | 17,261,212.55 | 1,020,272,806.56 | 669,255,758.89 | 654,552,804.05 | 171,993,286.92 | 916,405,710.71 | 827,802,493.35 | 844,857,585.31 | 270,448,168.96 |
| 投资活动产生的现金流量净额(元) | -8,624,991.80 | -7,531,684.11 | -17,261,212.55 | 103,205,018.88 | 54,221,566.55 | -49,145,578.61 | -66,986,186.92 | 329,386,939.29 | 330,675,006.65 | 313,619,914.69 | 43,551,831.04 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 分配股利、利润或偿付利息支付的现金(元) | 77,453,147.15 | 77,453,147.15 | - | 103,856,648.15 | 103,856,648.15 | 103,731,033.49 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 768,449.40 | 194,289.00 | 194,289.00 | 10,287,976.47 | 9,718,845.84 | 9,718,845.84 | - | 12,686,422.07 | 11,696,013.92 | 11,696,013.92 | - |
| 筹资活动现金流出小计(元) | 78,221,596.55 | 77,647,436.15 | 194,289.00 | 114,144,624.62 | 113,575,493.99 | 113,449,879.33 | - | 12,686,422.07 | 11,696,013.92 | 11,696,013.92 | - |
| 筹资活动产生的现金流量净额(元) | -78,221,596.55 | -77,647,436.15 | -194,289.00 | -114,144,624.62 | -113,575,493.99 | -113,449,879.33 | - | -12,686,422.07 | -11,696,013.92 | -11,696,013.92 | - |
| 五、现金及现金等价物净增加额(元) | -67,040,717.54 | -91,421,030.00 | -4,270,729.05 | 30,811,231.05 | -201,059,391.49 | -204,116,393.91 | -101,492,069.61 | 256,849,200.81 | 245,365,634.12 | 295,654,009.99 | 14,434,056.29 |
| 加：期初现金及现金等价物余额(元) | 416,451,631.30 | 416,451,631.30 | 416,451,631.30 | 385,640,400.25 | 385,640,400.25 | 385,640,400.25 | 385,640,400.25 | 128,791,199.44 | 128,791,199.44 | 128,791,199.44 | 128,791,199.44 |
| 期末现金及现金等价物余额(元) | 349,410,913.76 | 325,030,601.30 | 412,180,902.25 | 416,451,631.30 | 184,581,008.76 | 181,524,006.34 | 284,148,330.64 | 385,640,400.25 | 374,156,833.56 | 424,445,209.43 | 143,225,255.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 12,003,167.70 | - | 141,230,126.32 | - | 5,332,178.81 | - | 88,528,184.27 | - | 70,882,902.96 | - |
| 资产减值准备(元) | - | 10,738,545.05 | - | 5,374,044.90 | - | -6,220,361.02 | - | 3,365,461.87 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 16,066,853.57 | - | 14,028,112.85 | - | 6,501,923.01 | - | 13,482,062.76 | - | 6,779,667.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,066,853.57 | - | 14,028,112.85 | - | 6,501,923.01 | - | 13,482,062.76 | - | 6,779,667.39 | - |
| 无形资产摊销(元) | - | 4,336,073.31 | - | 7,903,151.45 | - | 3,834,418.57 | - | 7,497,189.59 | - | 3,794,990.33 | - |
| 长期待摊费用摊销(元) | - | 288,166.35 | - | 1,224,169.21 | - | 677,426.10 | - | 1,356,471.00 | - | 781,565.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,853,672.25 | - | -107,391.46 | - | -135,533.53 | - | -68,656,431.85 | - | -68,557,426.19 | - |
| 财务费用(元) | - | - | - | 21,189.42 | - | -8,999,472.15 | - | 32,059.73 | - | -16,432,727.84 | - |
| 投资损失(元) | - | -8,346,966.25 | - | -7,718,962.63 | - | -9,125,194.81 | - | -4,249,527.32 | - | -167,597.40 | - |
| 递延所得税(元) | - | 4,184,657.41 | - | -25,259,464.92 | - | - | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | - | 4,184,657.41 | - | -25,259,464.92 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -115,746,399.75 | - | 13,717,743.03 | - | -120,242,947.05 | - | -72,217,613.63 | - | -88,958,103.44 | - |
| 经营性应收项目的减少(元) | - | -43,685,993.78 | - | -285,646,278.68 | - | -59,043,932.61 | - | -197,053,137.05 | - | -77,176,405.61 | - |
| 经营性应付项目的增加(元) | - | 116,773,658.90 | - | 176,231,631.35 | - | 145,631,649.11 | - | 165,020,461.07 | - | 15,445,360.57 | - |
| 其他(元) | - | - | - | 470,627.78 | - | 268,909.60 | - | 2,632,622.11 | - | 147,337,883.44 | - |
| 债务转为资本(元) | - | - | - | - | - | - | - | -59,851,316.41 | - | - | - |
| 现金的期末余额(元) | - | 325,030,601.30 | - | 416,451,631.30 | - | 181,524,006.34 | - | 385,640,400.25 | - | 424,445,209.43 | - |
| 减：现金的期初余额(元) | - | 416,451,631.30 | - | 385,640,400.25 | - | 385,640,400.25 | - | 128,791,199.44 | - | 128,791,199.44 | - |
| 现金及现金等价物的净增加额(元) | - | -91,421,030.00 | - | 30,811,231.05 | - | -204,116,393.91 | - | 256,849,200.81 | - | 295,654,009.99 | - |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-27 | 2024-04-12 | 2023-10-27 | 2023-08-18 | 2023-04-28 | 2023-04-14 | 2022-10-28 | 2022-08-26 | 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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