| 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) | 811,519,341.84 | 546,508,420.94 | 341,081,796.11 | 997,743,821.22 | 690,205,418.19 | 452,373,760.21 | 213,555,551.79 | 980,814,734.66 | 660,177,078.61 | 472,561,235.91 | 205,283,407.92 |
| 收到的税费返还(元) | 1,217,860.45 | 154,454.98 | 43,015.59 | 5,037,314.79 | 3,511,160.38 | 2,534,627.84 | 371,864.57 | 13,019,210.77 | 12,766,694.89 | 9,668,301.60 | 4,443,691.64 |
| 收到其他与经营活动有关的现金(元) | 11,556,433.35 | 11,509,434.43 | 4,660,016.73 | 31,524,873.30 | 22,936,315.21 | 17,400,034.45 | 12,750,054.91 | 36,240,332.62 | 26,306,260.80 | 17,566,118.46 | 4,978,756.01 |
| 经营活动现金流入小计(元) | 824,293,635.64 | 558,172,310.35 | 345,784,828.43 | 1,034,306,009.31 | 716,652,893.78 | 472,308,422.50 | 226,677,471.27 | 1,030,074,278.05 | 699,250,034.30 | 499,795,655.97 | 214,705,855.57 |
| 购买商品、接受劳务支付的现金(元) | 421,453,614.63 | 302,370,630.42 | 167,685,148.24 | 465,343,528.78 | 352,020,651.20 | 219,322,956.31 | 126,905,141.59 | 477,915,634.76 | 375,382,384.71 | 254,032,082.38 | 122,619,465.58 |
| 支付给职工以及为职工支付的现金(元) | 210,521,470.45 | 137,774,223.80 | 70,692,855.08 | 283,914,246.84 | 209,527,864.13 | 144,506,938.28 | 79,319,631.82 | 281,443,048.81 | 211,167,434.62 | 141,521,038.44 | 74,007,954.29 |
| 支付的各项税费(元) | 60,362,033.67 | 40,649,365.70 | 24,598,146.86 | 106,789,368.41 | 78,919,995.47 | 57,848,911.52 | 36,138,561.79 | 80,333,222.58 | 48,832,794.71 | 26,907,629.59 | 16,751,934.16 |
| 支付其他与经营活动有关的现金(元) | 105,424,961.54 | 63,818,612.75 | 32,324,550.52 | 88,056,243.09 | 72,783,292.61 | 50,621,417.56 | 30,106,503.65 | 91,400,755.33 | 71,610,445.32 | 48,368,161.97 | 23,569,034.18 |
| 经营活动现金流出小计(元) | 797,762,080.29 | 544,612,832.67 | 295,300,700.70 | 944,103,387.12 | 713,251,803.41 | 472,300,223.67 | 272,469,838.85 | 931,092,661.48 | 706,993,059.36 | 470,828,912.38 | 236,948,388.21 |
| 经营活动产生的现金流量净额(元) | 26,531,555.35 | 13,559,477.68 | 50,484,127.73 | 90,202,622.19 | 3,401,090.37 | 8,198.83 | -45,792,367.58 | 98,981,616.57 | - | 28,966,743.59 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 4,361,244.95 | 4,361,244.95 | - | 1,685,535.67 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 17,253.86 | 17,253.86 | - | 28,628.81 | - | - | - | 85,887.26 | 34,444.40 | 34,444.40 | 34,444.40 |
| 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) | 14,909,224.70 | 10,946,148.70 | 3,822,378.84 | 12,211,100.80 | 12,193,700.80 | 8,926,790.00 | 728,400.00 | 7,505,533.50 | 7,216,869.50 | 7,212,916.50 | 1,753,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 16,270,982.38 | 14,735,822.38 | - | - | - | - | - | -407,379.90 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 18,508.30 | - | 1,283.27 | - | - | - | - | 1,608,919.17 | - | - |
| 投资活动现金流入小计(元) | 35,558,705.89 | 30,078,978.19 | 3,822,378.84 | 13,926,548.55 | 12,193,700.80 | 8,926,790.00 | 728,400.00 | 7,184,040.86 | 8,860,233.07 | 7,247,360.90 | 1,787,444.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 102,382,972.98 | 48,443,361.66 | 35,999,433.69 | 127,061,020.53 | 90,482,061.47 | 66,456,941.32 | 33,058,477.56 | 137,388,021.39 | 76,104,622.96 | 54,122,118.18 | 20,880,623.08 |
| 投资支付的现金(元) | 8,117,225.00 | 300,000.00 | - | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | - | - | - | 2,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 2,842,598.00 | 1,342,601.50 | -3,927,398.50 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | -5,927,398.50 |
| 投资活动现金流出小计(元) | 110,500,197.98 | 48,743,361.66 | 35,999,433.69 | 127,361,020.53 | 90,782,061.47 | 66,756,941.32 | 33,358,477.56 | 140,230,619.39 | 77,447,224.46 | 50,194,719.68 | 16,953,224.58 |
| 投资活动产生的现金流量净额(元) | -74,941,492.09 | -18,664,383.47 | -32,177,054.85 | -113,434,471.98 | -78,588,360.67 | -57,830,151.32 | -32,630,077.56 | -133,046,578.53 | -68,586,991.39 | -42,947,358.78 | -15,165,780.18 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 600,000.00 | 600,000.00 | - | 3,900,000.00 | 3,900,000.00 | - | - | 5,107,002.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,900,000.00 | - | - | - | 5,107,002.00 | - | 5,000,000.00 | - |
| 取得借款收到的现金(元) | 319,557,930.75 | 225,157,930.75 | 114,510,000.00 | 543,293,072.93 | 385,436,692.93 | 158,806,833.33 | 43,800,000.00 | 398,951,448.60 | 309,045,448.60 | 190,615,589.00 | 72,871,892.37 |
| 收到其他与筹资活动有关的现金(元) | 225,224,080.00 | 67,224,080.00 | 2,834,080.00 | 75,237,113.04 | 106,781,162.88 | 62,860,917.58 | 21,044,412.59 | 97,575,660.79 | 123,506,590.01 | 60,156,590.01 | 310,000.00 |
| 筹资活动现金流入小计(元) | 545,382,010.75 | 292,982,010.75 | 117,344,080.00 | 622,430,185.97 | 496,117,855.81 | 221,667,750.91 | 64,844,412.59 | 501,634,111.39 | 437,552,038.61 | 255,772,179.01 | 78,181,892.37 |
| 偿还债务支付的现金(元) | 387,488,359.60 | 216,658,500.00 | 92,300,000.00 | 426,545,448.60 | 331,603,198.60 | 126,915,589.00 | 25,271,892.37 | 383,048,087.50 | 312,848,087.50 | 186,438,012.01 | 84,031,853.95 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,344,266.94 | 10,807,745.70 | 4,409,392.97 | 18,390,652.56 | 13,234,387.03 | 9,127,755.52 | 4,185,194.73 | 16,385,192.80 | 10,719,498.36 | 7,462,427.06 | 3,467,711.26 |
| 支付其他与筹资活动有关的现金(元) | 76,276,308.15 | 17,879,277.84 | 9,645,030.43 | 108,666,007.12 | 133,822,999.35 | 52,726,448.52 | 15,775,712.31 | 128,099,381.82 | 117,304,385.01 | 79,103,491.97 | 6,025,538.47 |
| 筹资活动现金流出小计(元) | 491,108,934.69 | 245,345,523.54 | 106,354,423.40 | 553,602,108.28 | 478,660,584.98 | 188,769,793.04 | 45,232,799.41 | 527,532,662.12 | 440,871,970.87 | 273,003,931.04 | 93,525,103.68 |
| 筹资活动产生的现金流量净额(元) | 54,273,076.06 | 47,636,487.21 | 10,989,656.60 | 68,828,077.69 | 17,457,270.83 | 32,897,957.87 | 19,611,613.18 | -25,898,550.73 | -3,319,932.26 | -17,231,752.03 | -15,343,211.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | 25,228.15 | 56,524.56 | -125,630.00 | 9,849.18 | - | - | - | 5.51 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 5,888,367.47 | 42,588,105.98 | 29,171,099.48 | 45,606,077.08 | -57,729,999.47 | -24,923,994.62 | -58,810,831.96 | -59,963,507.18 | -79,649,948.71 | -31,212,367.22 | -52,751,524.13 |
| 加：期初现金及现金等价物余额(元) | 213,608,046.66 | 213,608,046.66 | 212,996,694.38 | 167,390,617.30 | 167,390,617.30 | 167,390,617.30 | 167,390,617.30 | 227,354,124.48 | 227,354,124.48 | 227,354,124.48 | 227,354,124.48 |
| 期末现金及现金等价物余额(元) | 219,496,414.13 | 256,196,152.64 | 242,167,793.86 | 212,996,694.38 | 109,660,617.83 | 142,466,622.68 | 108,579,785.34 | 167,390,617.30 | 147,704,175.77 | 196,141,757.26 | 174,602,600.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 11,080,277.89 | - | 47,640,831.55 | - | 26,077,206.47 | - | 81,191,279.17 | - | 60,888,783.67 | - |
| 资产减值准备(元) | - | 5,580,785.19 | - | 21,732,416.27 | - | 3,018,212.43 | - | 13,881,191.55 | - | 2,313,452.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 48,993,634.47 | - | 100,388,749.90 | - | 52,297,636.54 | - | 110,993,457.58 | - | 83,843,792.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 48,993,634.47 | - | 100,388,749.90 | - | 52,297,636.54 | - | 110,993,457.58 | - | 83,843,792.66 | - |
| 无形资产摊销(元) | - | 3,676,929.95 | - | 7,376,276.40 | - | 4,101,435.56 | - | 6,992,612.82 | - | 5,480,587.48 | - |
| 长期待摊费用摊销(元) | - | 4,386,041.12 | - | 8,697,928.52 | - | 4,291,075.01 | - | 9,709,840.25 | - | 4,193,308.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,519,431.73 | - | -8,156,357.61 | - | -13,145,793.97 | - | -1,092,436.87 | - | -10,086,171.09 | - |
| 固定资产报废损失(元) | - | - | - | 392,921.19 | - | - | - | 620,430.23 | - | - | - |
| 财务费用(元) | - | 10,659,245.80 | - | 21,845,193.72 | - | 10,371,773.89 | - | 17,337,288.38 | - | 9,109,395.89 | - |
| 投资损失(元) | - | -3,155,299.40 | - | 3,820,573.41 | - | -1,054,695.53 | - | 6,523,614.86 | - | 2,270,696.38 | - |
| 递延所得税(元) | - | -1,520,602.80 | - | -4,049,362.01 | - | -1,511,798.74 | - | -5,012,338.59 | - | -5,332,464.94 | - |
| 其中：递延所得税资产减少(元) | - | -1,054,556.08 | - | -1,055,242.00 | - | -1,173,311.44 | - | -5,520,220.57 | - | -4,983,190.98 | - |
| 递延所得税负债增加(元) | - | -466,046.72 | - | -2,994,120.01 | - | -338,487.30 | - | 507,881.98 | - | -349,273.96 | - |
| 存货的减少(元) | - | -84,521,961.03 | - | -27,746,258.06 | - | -85,792,568.00 | - | -167,347,847.57 | - | -112,236,463.40 | - |
| 经营性应收项目的减少(元) | - | 71,605,016.45 | - | -93,882,901.07 | - | 12,500,502.24 | - | -95,740,714.58 | - | -86,611,225.77 | - |
| 经营性应付项目的增加(元) | - | -57,873,004.44 | - | -3,080,846.46 | - | -21,208,924.90 | - | 120,925,239.34 | - | 68,644,867.38 | - |
| 现金的期末余额(元) | - | 256,196,152.64 | - | 212,996,694.38 | - | 142,466,622.68 | - | 167,390,617.30 | - | 196,141,757.26 | - |
| 减：现金的期初余额(元) | - | 213,608,046.66 | - | 167,390,617.30 | - | 167,390,617.30 | - | 227,354,124.48 | - | 227,354,124.48 | - |
| 现金及现金等价物的净增加额(元) | - | 42,588,105.98 | - | 45,606,077.08 | - | -24,923,994.62 | - | -59,963,507.18 | - | -31,212,367.22 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-04 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |