| 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) | 830,633,798.08 | 525,596,299.10 | 301,176,502.77 | 1,106,136,695.00 | 786,534,073.89 | 508,226,249.64 | 251,270,225.06 | 1,144,196,893.64 | 834,427,946.11 | 563,695,913.03 | 262,115,554.48 |
| 收到的税费返还(元) | 52,372,902.80 | 33,387,576.28 | 23,351,931.33 | 61,152,665.90 | 46,085,842.75 | 25,481,118.79 | 12,508,559.80 | 100,274,436.10 | 81,997,962.65 | 59,119,036.61 | 36,067,159.74 |
| 收到其他与经营活动有关的现金(元) | 20,094,381.94 | 12,603,171.89 | 7,362,329.70 | 22,678,728.94 | 15,140,148.79 | 10,361,142.77 | 3,918,462.65 | 39,001,082.95 | 28,275,231.44 | 23,192,694.33 | 13,173,764.12 |
| 经营活动现金流入小计(元) | 903,101,082.82 | 571,587,047.27 | 331,890,763.80 | 1,189,968,089.84 | 847,760,065.43 | 544,068,511.20 | 267,697,247.51 | 1,283,472,412.69 | 944,701,140.20 | 646,007,643.97 | 311,356,478.34 |
| 购买商品、接受劳务支付的现金(元) | 675,912,862.30 | 418,876,306.34 | 231,008,096.85 | 723,243,162.69 | 564,643,413.70 | 355,215,478.23 | 183,368,099.42 | 895,491,797.77 | 629,920,263.40 | 419,320,554.25 | 221,868,011.61 |
| 支付给职工以及为职工支付的现金(元) | 188,055,221.55 | 127,286,452.81 | 65,731,925.44 | 236,461,942.38 | 176,886,067.94 | 117,648,408.79 | 58,918,231.19 | 230,919,675.15 | 171,049,396.23 | 115,904,469.04 | 59,724,082.99 |
| 支付的各项税费(元) | 13,217,246.05 | 7,412,491.17 | 4,471,156.99 | 20,200,380.78 | 13,602,736.09 | 8,086,980.26 | 5,595,421.01 | 20,951,606.02 | 14,687,396.69 | 8,156,270.26 | 4,672,975.02 |
| 支付其他与经营活动有关的现金(元) | 73,624,828.37 | 47,213,837.83 | 24,274,492.07 | 94,119,297.43 | 77,469,519.36 | 56,031,061.34 | 31,670,685.52 | 88,516,972.38 | 96,114,673.84 | 63,511,633.34 | 32,920,116.83 |
| 经营活动现金流出小计(元) | 950,810,158.27 | 600,789,088.15 | 325,485,671.35 | 1,074,024,783.28 | 832,601,737.09 | 536,981,928.62 | 279,552,437.14 | 1,235,880,051.32 | 911,771,730.16 | 606,892,926.89 | 319,185,186.45 |
| 经营活动产生的现金流量净额(元) | -47,709,075.45 | -29,202,040.88 | 6,405,092.45 | 115,943,306.56 | 15,158,328.34 | 7,086,582.58 | -11,855,189.63 | 47,592,361.37 | - | 39,114,717.08 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 2,572.00 | 2,572.00 | 2,572.00 | - | 12,000.00 | - | - | - |
| 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) | 11,820.00 | 10,000.00 | - | 1,430,915.00 | 1,430,915.00 | 1,018,300.00 | 488,986.73 | 754,790.00 | 719,720.00 | 556,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,458,249,170.55 | 908,882,140.59 | 288,304,125.96 | 81,826,501.34 | 32,125,914.36 | 24,107,288.85 | 2,099,260.59 | 182,566,300.25 | 182,566,300.25 | 137,843,408.43 | 85,184,004.88 |
| 投资活动现金流入小计(元) | 1,458,260,990.55 | 908,892,140.59 | 288,304,125.96 | 83,259,988.34 | 33,559,401.36 | 25,128,160.85 | 2,588,247.32 | 183,333,090.25 | 183,286,020.25 | 138,399,408.43 | 85,184,004.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,599,332.48 | 27,491,235.29 | 15,124,587.77 | 64,988,536.16 | 53,070,540.00 | 35,076,987.18 | 20,352,226.66 | 58,970,848.48 | 48,450,226.90 | 25,758,924.07 | 7,744,307.89 |
| 投资支付的现金(元) | 250,000.00 | 250,000.00 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,433,099,580.91 | 922,762,022.01 | 239,992,201.70 | 435,685,950.00 | 54,096,500.00 | 30,096,500.00 | - | 175,684,922.35 | 175,684,922.35 | 146,096,454.24 | 81,974,772.00 |
| 投资活动现金流出小计(元) | 1,465,948,913.39 | 950,503,257.30 | 255,116,789.47 | 500,674,486.16 | 107,167,040.00 | 65,173,487.18 | 20,352,226.66 | 234,655,770.83 | 224,135,149.25 | 171,855,378.31 | 89,719,079.89 |
| 投资活动产生的现金流量净额(元) | -7,687,922.84 | -41,611,116.71 | 33,187,336.49 | -417,414,497.82 | -73,607,638.64 | -40,045,326.33 | -17,763,979.34 | -51,322,680.58 | -40,849,129.00 | -33,455,969.88 | -4,535,075.01 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 452,432,075.47 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 54,000,000.00 | 5,000,000.00 | - | 150,000,000.00 | 90,000,000.00 | 60,000,000.00 | 55,000,000.00 | 161,577,261.11 | 60,000,000.00 | 45,000,000.00 | 35,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 126,650,388.28 | 79,855,294.38 | 30,765,569.66 | 122,138,949.49 | 95,828,958.98 | 68,912,646.65 | 48,374,321.65 | 281,445,041.70 | 222,707,959.22 | 132,662,329.67 | 67,288,330.14 |
| 筹资活动现金流入小计(元) | 180,650,388.28 | 84,855,294.38 | 30,765,569.66 | 724,571,024.96 | 185,828,958.98 | 128,912,646.65 | 103,374,321.65 | 443,022,302.81 | 282,707,959.22 | 177,662,329.67 | 102,288,330.14 |
| 偿还债务支付的现金(元) | 55,450,000.00 | 25,000,000.00 | 20,000,000.00 | 175,000,000.00 | 96,350,000.00 | 50,900,000.00 | 35,450,000.00 | 156,900,000.00 | 60,900,000.00 | 35,600,000.00 | 35,300,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,889,811.12 | 1,930,861.15 | 971,736.13 | 4,676,413.79 | 3,425,513.93 | 2,343,014.28 | 1,182,388.92 | 6,209,978.41 | 4,743,885.09 | 3,207,427.44 | 1,566,894.13 |
| 支付其他与筹资活动有关的现金(元) | 204,137,014.65 | 150,456,327.65 | 106,195,769.74 | 166,308,699.45 | 104,384,295.45 | 68,202,736.08 | 33,694,348.61 | 233,810,173.37 | 209,126,994.13 | 151,683,196.65 | 82,140,579.00 |
| 筹资活动现金流出小计(元) | 262,476,825.77 | 177,387,188.80 | 127,167,505.87 | 345,985,113.24 | 204,159,809.38 | 121,445,750.36 | 70,326,737.53 | 396,920,151.78 | 274,770,879.22 | 190,490,624.09 | 119,007,473.13 |
| 筹资活动产生的现金流量净额(元) | -81,826,437.49 | -92,531,894.42 | -96,401,936.21 | 378,585,911.72 | -18,330,850.40 | 7,466,896.29 | 33,047,584.12 | 46,102,151.03 | 7,937,080.00 | -12,828,294.42 | -16,719,142.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,738,897.75 | 5,566,291.19 | 2,731,411.88 | 4,107,675.14 | 3,361,329.84 | 2,431,000.74 | -1,438,794.33 | 7,856,989.84 | 9,942,550.16 | 4,914,821.89 | -23,705.17 |
| 五、现金及现金等价物净增加额(元) | -130,484,538.03 | -157,778,760.82 | -54,078,095.39 | 81,222,395.60 | -73,418,830.86 | -23,060,846.72 | 1,989,620.82 | 50,228,821.66 | 9,959,911.20 | -2,254,725.33 | -29,106,631.28 |
| 加：期初现金及现金等价物余额(元) | 283,239,966.29 | 283,239,966.29 | 283,239,966.29 | 202,017,570.69 | 202,017,570.69 | 202,017,570.69 | 202,017,607.53 | 151,788,749.03 | 151,788,749.03 | 151,788,749.03 | 151,788,749.03 |
| 期末现金及现金等价物余额(元) | 152,755,428.26 | 125,461,205.47 | 229,161,870.90 | 283,239,966.29 | 128,598,739.83 | 178,956,723.97 | 204,007,228.35 | 202,017,570.69 | 161,748,660.23 | 149,534,023.70 | 122,682,117.75 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 10,039,295.76 | - | -74,357,991.65 | - | -5,927,625.40 | - | 27,468,810.28 | - | 26,493,711.29 | - |
| 资产减值准备(元) | - | 17,843,444.30 | - | 56,203,805.27 | - | 7,116,557.16 | - | 24,108,425.43 | - | 5,316,945.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,249,946.87 | - | 32,256,846.02 | - | 15,420,866.88 | - | 32,010,935.96 | - | 14,750,977.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,249,946.87 | - | 32,256,846.02 | - | 15,420,866.88 | - | 32,010,935.96 | - | 14,750,977.80 | - |
| 无形资产摊销(元) | - | 1,212,710.02 | - | 2,375,196.76 | - | 1,191,396.07 | - | 1,684,858.36 | - | 680,236.20 | - |
| 长期待摊费用摊销(元) | - | 4,240,345.52 | - | 5,249,221.66 | - | 2,593,662.79 | - | 6,259,910.27 | - | 2,380,723.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -140,829.60 | - | -185,550.84 | - | -126,450.41 | - | -171,096.96 | - | -549,086.58 | - |
| 固定资产报废损失(元) | - | 84,899.48 | - | 1,338,807.50 | - | 1,143,521.47 | - | 292,491.96 | - | 46,559.82 | - |
| 公允价值变动损失(元) | - | -3,045,450.64 | - | -141,849.77 | - | - | - | 183,714.93 | - | 440,527.74 | - |
| 财务费用(元) | - | -2,578,310.35 | - | 2,932,424.99 | - | 1,239,692.90 | - | 1,811,559.78 | - | 3,605,413.21 | - |
| 投资损失(元) | - | -2,213,501.96 | - | 7,949.11 | - | 82,505.98 | - | 140,241.82 | - | -40,612.45 | - |
| 递延所得税(元) | - | -1,605,429.02 | - | 2,219,871.95 | - | -882,785.08 | - | -47,338.53 | - | -721,495.67 | - |
| 其中：递延所得税资产减少(元) | - | -347,402.79 | - | 1,285,457.30 | - | -868,481.84 | - | -61,641.77 | - | -721,495.67 | - |
| 递延所得税负债增加(元) | - | -1,258,026.23 | - | 934,414.65 | - | -14,303.24 | - | 14,303.24 | - | - | - |
| 存货的减少(元) | - | 17,237,222.83 | - | 18,165,343.86 | - | 14,468,869.72 | - | -17,386,526.48 | - | 12,169,359.61 | - |
| 经营性应收项目的减少(元) | - | -128,008,393.72 | - | -29,882,029.01 | - | -24,624,631.33 | - | 114,743,686.92 | - | 8,892,702.01 | - |
| 经营性应付项目的增加(元) | - | 28,264,603.96 | - | 82,070,890.61 | - | -16,361,016.23 | - | -165,894,078.07 | - | -45,253,327.17 | - |
| 其他(元) | - | 964,400.00 | - | -6,010,600.00 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 125,461,205.47 | - | 283,239,966.29 | - | 178,956,723.97 | - | 202,017,570.69 | - | 149,534,023.70 | - |
| 减：现金的期初余额(元) | - | 283,239,966.29 | - | 202,017,570.69 | - | 202,017,570.69 | - | 151,788,749.03 | - | 151,788,749.03 | - |
| 现金及现金等价物的净增加额(元) | - | -157,778,760.82 | - | 81,222,395.60 | - | -23,060,846.72 | - | 50,228,821.66 | - | -2,254,725.33 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-30 | 2023-04-24 | 2023-04-24 | 2022-10-25 | 2022-08-30 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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