| 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) | 843,280,435.89 | 589,701,644.80 | 218,694,456.90 | 1,015,515,093.83 | 699,861,489.74 | 437,415,575.25 | 185,422,270.41 | 909,676,072.83 | 656,191,442.19 | 424,740,799.17 | 214,725,657.13 |
| 收到的税费返还(元) | - | - | - | - | 1,438,236.58 | - | 580,040.27 | 356,848.05 | 1,318,249.32 | 8,779.75 | 9,018.62 |
| 收到其他与经营活动有关的现金(元) | 51,777,743.86 | 43,298,265.96 | 34,897,580.96 | 90,383,366.71 | 57,285,969.39 | 33,049,407.73 | 15,226,156.56 | 69,368,146.14 | 37,499,385.06 | 34,505,269.92 | 16,884,845.27 |
| 经营活动现金流入小计(元) | 895,058,179.75 | 632,999,910.76 | 253,592,037.86 | 1,105,898,460.54 | 758,585,695.71 | 470,464,982.98 | 201,228,467.24 | 979,401,067.02 | 695,009,076.57 | 459,254,848.84 | 231,619,521.02 |
| 购买商品、接受劳务支付的现金(元) | 403,949,268.68 | 249,891,447.57 | 134,659,085.60 | 381,454,010.18 | 320,722,539.81 | 189,635,136.20 | 105,808,109.68 | 438,737,284.42 | 373,191,327.03 | 263,297,361.65 | 145,750,920.53 |
| 支付给职工以及为职工支付的现金(元) | 277,663,503.00 | 199,916,783.91 | 126,079,686.18 | 313,148,667.44 | 239,210,092.50 | 173,133,689.59 | 103,527,009.01 | 279,701,459.38 | 204,767,244.52 | 145,618,233.53 | 89,429,891.58 |
| 支付的各项税费(元) | 53,941,459.65 | 36,841,885.63 | 20,162,694.02 | 92,109,046.55 | 75,009,008.07 | 54,583,896.21 | 35,512,982.42 | 75,400,420.71 | 52,125,354.32 | 33,321,853.85 | 15,391,105.11 |
| 支付其他与经营活动有关的现金(元) | 115,714,350.97 | 95,048,630.74 | 43,558,762.88 | 167,900,876.19 | 119,398,807.78 | 77,301,987.22 | 43,358,088.72 | 112,094,813.61 | 84,404,735.01 | 50,899,844.27 | 27,555,232.04 |
| 经营活动现金流出小计(元) | 851,268,582.30 | 581,698,747.85 | 324,460,228.68 | 954,612,600.36 | 754,340,448.16 | 494,654,709.22 | 288,206,189.83 | 905,933,978.12 | 714,488,660.88 | 493,137,293.30 | 278,127,149.26 |
| 经营活动产生的现金流量净额(元) | 43,789,597.45 | 51,301,162.91 | -70,868,190.82 | 151,285,860.18 | 4,245,247.55 | -24,189,726.24 | -86,977,722.59 | 73,467,088.90 | - | -33,882,444.46 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 105,404.97 | 1,000,000.00 | - | - | 3,002,882.31 | 3,002,882.31 | 3,002,882.31 | 3,002,882.31 |
| 取得投资收益收到的现金(元) | 510,000.00 | 510,000.00 | 510,000.00 | 112,115.97 | 3,560,209.92 | - | - | 3,081,793.28 | 2,000,000.00 | 2,000,000.00 | 980,000.00 |
| 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) | 218,224.00 | 153,124.00 | 136,624.00 | 4,072,010.87 | 3,362,594.46 | 100,500.00 | - | 531,805.95 | 474,500.00 | 18,300.00 | 13,300.00 |
| 收到其他与投资活动有关的现金(元) | 120,000,000.00 | 120,000,000.00 | 13,956,848.40 | 221,500,000.00 | 187,737,182.25 | 120,619,022.63 | 21,612,115.96 | 481,430,000.00 | 181,003,151.15 | 162,146,071.54 | 39,040,245.75 |
| 投资活动现金流入小计(元) | 120,728,224.00 | 120,663,124.00 | 14,603,472.40 | 225,789,531.81 | 195,659,986.63 | 120,719,522.63 | 21,612,115.96 | 488,046,481.54 | 186,480,533.46 | 167,167,253.85 | 43,036,428.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 201,251,788.64 | 139,908,736.05 | 58,695,343.52 | 241,604,875.28 | 158,338,775.56 | 69,991,684.27 | 29,388,744.81 | 69,845,776.76 | 34,715,044.23 | 17,565,286.75 | 8,209,115.25 |
| 投资支付的现金(元) | 900,000.00 | - | - | 11,250,000.00 | 11,250,000.00 | 11,250,000.00 | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 178,500,000.00 | 148,500,000.00 | 383,041.09 | 100,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 211,780,000.00 | 26,954,641.60 | 20,280,000.00 | - |
| 投资活动现金流出小计(元) | 380,651,788.64 | 288,408,736.05 | 59,078,384.61 | 352,854,875.28 | 170,588,775.56 | 82,241,684.27 | 30,388,744.81 | 286,525,776.76 | 66,569,685.83 | 42,745,286.75 | 8,209,115.25 |
| 投资活动产生的现金流量净额(元) | -259,923,564.64 | -167,745,612.05 | -44,474,912.21 | -127,065,343.47 | 25,071,211.07 | 38,477,838.36 | -8,776,628.85 | 201,520,704.78 | 119,910,847.63 | 124,421,967.10 | 34,827,312.81 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 14,138,539.97 | 13,260,000.00 | - | 11,310,430.00 | 1,042,500.00 | - | - | 12,664,000.00 | 2,100,000.00 | 2,100,000.00 | 900,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 2,100,000.00 | 2,100,000.00 | - | - |
| 取得借款收到的现金(元) | 10,000.00 | 10,000.00 | - | 900,000.00 | - | - | - | 1,902,414.30 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 3,240,000.00 | 3,240,000.00 | 3,240,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 17,388,539.97 | 16,510,000.00 | 3,240,000.00 | 12,210,430.00 | 1,042,500.00 | - | - | 14,566,414.30 | 2,100,000.00 | 2,100,000.00 | 900,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 1,902,414.30 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 43,577,375.70 | 42,905,375.70 | 700,000.00 | - | - | - | - | 4,900,000.00 | 2,800,000.00 | 1,680,000.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 700,000.00 | - | - | - | - | 4,900,000.00 | 2,800,000.00 | 1,680,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 4,292,894.08 | 2,405,542.65 | 1,224,535.91 | 9,435,521.28 | 3,791,341.80 | 2,674,867.89 | 1,420,659.77 | 29,400,710.15 | 5,686,807.68 | 3,483,011.68 | 1,307,943.24 |
| 筹资活动现金流出小计(元) | 47,870,269.78 | 45,310,918.35 | 1,924,535.91 | 11,337,935.58 | 3,791,341.80 | 2,674,867.89 | 1,420,659.77 | 34,300,710.15 | 8,486,807.68 | 5,163,011.68 | 1,307,943.24 |
| 筹资活动产生的现金流量净额(元) | -30,481,729.81 | -28,800,918.35 | 1,315,464.09 | 872,494.42 | -2,748,841.80 | -2,674,867.89 | -1,420,659.77 | -19,734,295.85 | -6,386,807.68 | -3,063,011.68 | -407,943.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | -191,236.49 | 12,323.53 | 1,760.52 | -1,800.70 | 86,174.27 | 141,721.31 | -17,912.69 | 477,603.52 | 430,442.81 | 149,230.32 | -33,606.99 |
| 五、现金及现金等价物净增加额(元) | -246,806,933.49 | -145,233,043.96 | -114,025,878.42 | 25,091,210.43 | 26,653,791.09 | 11,754,965.54 | -97,192,923.90 | 255,731,101.35 | 94,474,898.45 | 87,625,741.28 | -12,121,865.66 |
| 加：期初现金及现金等价物余额(元) | 554,579,565.70 | 554,579,565.70 | 554,579,565.70 | 529,488,355.27 | 529,488,355.27 | 529,488,355.27 | 529,488,355.27 | 273,757,253.92 | 273,757,253.92 | 273,757,253.92 | 273,757,253.92 |
| 期末现金及现金等价物余额(元) | 307,772,632.21 | 409,346,521.74 | 440,553,687.28 | 554,579,565.70 | 556,142,146.36 | 541,243,320.81 | 432,295,431.37 | 529,488,355.27 | 368,232,152.37 | 361,382,995.20 | 261,635,388.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 71,816,169.68 | - | 96,722,159.84 | - | 66,555,153.75 | - | 152,073,903.15 | - | 82,975,913.89 | - |
| 资产减值准备(元) | - | 4,970,051.47 | - | 17,198,709.76 | - | 10,143,248.65 | - | 21,047,044.27 | - | 13,518,153.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 35,337,748.34 | - | 61,737,119.17 | - | 29,181,635.93 | - | 54,164,834.92 | - | 25,893,139.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,337,748.34 | - | 61,737,119.17 | - | 29,181,635.93 | - | 54,164,834.92 | - | 25,893,139.39 | - |
| 无形资产摊销(元) | - | 2,806,182.04 | - | 5,153,546.79 | - | 2,396,916.80 | - | 4,989,317.32 | - | 2,512,615.04 | - |
| 长期待摊费用摊销(元) | - | 2,955,388.16 | - | 5,269,899.39 | - | 2,621,884.86 | - | 4,236,352.96 | - | 2,087,378.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -87,837.34 | - | -601,020.14 | - | 12,064.44 | - | 374,250.17 | - | 79,112.86 | - |
| 固定资产报废损失(元) | - | 122,103.29 | - | 17,981.99 | - | 24,658.24 | - | 61,428.13 | - | 49,675.86 | - |
| 公允价值变动损失(元) | - | -51,611.30 | - | -65,267.48 | - | 48,487.13 | - | 389,569.01 | - | 107,006.08 | - |
| 财务费用(元) | - | 231,668.85 | - | 474,924.78 | - | 91,580.53 | - | 106,416.64 | - | -11,187,946.29 | - |
| 投资损失(元) | - | -2,670,869.78 | - | -3,949,721.73 | - | 310,623.78 | - | -1,125,286.13 | - | -3,771,130.85 | - |
| 递延所得税(元) | - | 154,839.02 | - | 4,077,173.15 | - | -196,762.61 | - | 1,756,942.45 | - | -59,925.36 | - |
| 其中：递延所得税资产减少(元) | - | 154,839.02 | - | 4,077,173.15 | - | -196,762.61 | - | 1,756,942.45 | - | -59,925.36 | - |
| 存货的减少(元) | - | -71,904,788.64 | - | 32,733,479.26 | - | 48,271,894.04 | - | -107,532,426.71 | - | -50,592,569.60 | - |
| 经营性应收项目的减少(元) | - | 62,113,992.91 | - | -112,127,871.11 | - | -17,488,592.61 | - | -288,515,318.59 | - | -158,267,240.69 | - |
| 经营性应付项目的增加(元) | - | -60,917,659.22 | - | 20,921,687.34 | - | -177,244,782.97 | - | 221,483,831.19 | - | 58,772,990.52 | - |
| 其他(元) | - | 3,526,378.86 | - | 15,075,881.39 | - | 7,466,170.40 | - | 2,767,333.00 | - | 17,269.43 | - |
| 现金的期末余额(元) | - | 409,346,521.74 | - | 554,579,565.70 | - | 541,243,320.81 | - | 529,488,355.27 | - | 361,382,995.20 | - |
| 减：现金的期初余额(元) | - | 554,579,565.70 | - | 529,488,355.27 | - | - | - | 273,757,253.92 | - | 273,757,253.92 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 529,488,355.27 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -145,233,043.96 | - | 25,091,210.43 | - | 11,754,965.54 | - | 255,731,101.35 | - | 87,625,741.28 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-09 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-22 | 2022-10-25 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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