| 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) | 968,551,406.27 | 632,526,142.79 | 290,125,971.98 | 1,139,926,874.51 | 750,036,664.53 | 491,742,209.39 | 258,027,143.35 | 971,852,829.19 | 589,467,921.54 | 420,778,995.94 | 199,829,783.32 |
| 收到的税费返还(元) | 373,297.74 | 373,297.74 | - | - | - | - | 220,329.09 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 11,082,988.61 | 8,478,717.20 | 3,499,807.43 | 32,138,247.35 | 4,950,462.00 | 3,143,508.55 | 2,043,973.70 | 12,987,144.28 | 3,991,860.09 | 3,512,250.83 | 1,161,235.78 |
| 经营活动现金流入小计(元) | 980,007,692.62 | 641,378,157.73 | 293,625,779.41 | 1,172,065,121.86 | 754,987,126.53 | 494,885,717.94 | 260,291,446.14 | 984,839,973.47 | 593,459,781.63 | 424,291,246.77 | 200,991,019.10 |
| 购买商品、接受劳务支付的现金(元) | 747,751,405.16 | 494,259,253.45 | 225,458,423.58 | 832,626,798.14 | 592,823,781.19 | 379,050,368.76 | 213,931,100.12 | 786,767,543.29 | 491,598,600.06 | 355,108,951.22 | 181,135,718.76 |
| 支付给职工以及为职工支付的现金(元) | 77,467,932.19 | 56,886,585.94 | 27,083,378.06 | 87,943,317.36 | 43,392,999.70 | 29,489,598.68 | 18,753,129.36 | 70,351,112.89 | 44,787,532.39 | 35,973,659.42 | 19,456,189.89 |
| 支付的各项税费(元) | 36,836,538.34 | 18,479,155.29 | 13,706,277.91 | 53,887,578.69 | 23,361,414.06 | 14,765,754.27 | 6,158,329.51 | 44,888,004.12 | 20,110,482.65 | 15,828,024.29 | 4,897,224.78 |
| 支付其他与经营活动有关的现金(元) | 81,870,567.27 | 41,743,120.00 | 29,359,340.89 | 95,597,787.63 | 34,947,032.62 | 19,882,312.06 | 5,971,884.80 | 51,682,682.45 | 34,089,043.91 | 33,263,374.98 | 5,830,004.99 |
| 经营活动现金流出小计(元) | 943,926,442.96 | 611,368,114.68 | 295,607,420.44 | 1,070,055,481.82 | 694,525,227.57 | 443,188,033.77 | 244,814,443.79 | 953,689,342.75 | 590,585,659.01 | 440,174,009.91 | 211,319,138.42 |
| 经营活动产生的现金流量净额(元) | 36,081,249.66 | 30,010,043.05 | -1,981,641.03 | 102,009,640.04 | 60,461,898.96 | 51,697,684.17 | 15,477,002.35 | 31,150,630.72 | - | -15,882,763.14 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 365,483,000.92 | 170,404,497.21 | 85,000,000.00 | 273,135,363.43 | 177,200,000.00 | 157,200,500.00 | 25,000,000.00 | 228,337,183.35 | 150,010,000.00 | 109,687,321.54 | 30,066,654.92 |
| 取得投资收益收到的现金(元) | 398,591.37 | 398,591.37 | 212,438.09 | 943,173.03 | 556,928.29 | 543,297.70 | 40,792.95 | - | 2,124,188.51 | 1,270,373.91 | 283,717.02 |
| 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) | 14,300.00 | 13,500.00 | - | 5,748.00 | - | - | - | 91,441.71 | 103,000.00 | 103,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 5,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 365,895,892.29 | 170,816,588.58 | 85,212,438.09 | 279,084,284.46 | 177,756,928.29 | 157,743,797.70 | 25,040,792.95 | 228,428,625.06 | 152,237,188.51 | 111,060,695.45 | 30,350,371.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,531,879.63 | 7,416,168.84 | 6,620,176.23 | 18,472,195.39 | 11,443,354.51 | 10,876,407.67 | 4,534,693.59 | 9,554,299.00 | 10,567,122.53 | 7,556,796.22 | 7,237,651.10 |
| 投资支付的现金(元) | 402,256,232.28 | 206,050,495.10 | 111,308,486.23 | 340,028,000.00 | 219,410,500.00 | 179,411,000.00 | 75,000,000.00 | 197,904,460.13 | 177,904,460.00 | 131,904,460.00 | 90,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 46,655,560.45 | 40,304,592.45 | 34,304,592.45 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 412,788,111.91 | 213,466,663.94 | 117,928,662.46 | 405,155,755.84 | 271,158,446.96 | 224,592,000.12 | 79,534,693.59 | 212,458,759.13 | 188,471,582.53 | 139,461,256.22 | 97,237,651.10 |
| 投资活动产生的现金流量净额(元) | -46,892,219.62 | -42,650,075.36 | -32,716,224.37 | -126,071,471.38 | -93,401,518.67 | -66,848,202.42 | -54,493,900.64 | 15,969,865.93 | -36,234,394.02 | -28,400,560.77 | -66,887,279.16 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 51,078,000.00 | 35,078,000.00 | 14,800,000.00 | 154,751,000.00 | 144,551,000.00 | 60,000,000.00 | 16,000,000.00 | 76,000,000.00 | 74,000,000.00 | 28,000,000.00 | 28,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 20,000,000.00 | 20,000,000.00 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 8,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 71,078,000.00 | 55,078,000.00 | 14,800,000.00 | 164,751,000.00 | 154,551,000.00 | 70,000,000.00 | 16,000,000.00 | 84,000,000.00 | 74,000,000.00 | 28,000,000.00 | 28,000,000.00 |
| 偿还债务支付的现金(元) | 38,733,334.00 | 16,116,667.00 | 12,116,667.00 | 102,545,205.41 | 101,045,205.41 | 8,795,205.41 | 7,295,205.41 | 142,568,487.21 | 104,000,000.00 | 104,004,345.38 | 14,064,710.39 |
| 分配股利、利润或偿付利息支付的现金(元) | 26,011,652.81 | 22,844,854.75 | 3,238,751.81 | 36,126,448.37 | 22,553,411.31 | 19,183,123.99 | 2,701,117.39 | 28,195,583.37 | 23,903,000.94 | 21,113,244.59 | 3,653,426.16 |
| 支付其他与筹资活动有关的现金(元) | 11,278,486.34 | 10,811,155.95 | 341,630.04 | 938,786.12 | - | - | - | 12,107,636.92 | 3,703,920.00 | - | - |
| 筹资活动现金流出小计(元) | 76,023,473.15 | 49,772,677.70 | 15,697,048.85 | 139,610,439.90 | 123,598,616.72 | 27,978,329.40 | 9,996,322.80 | 182,871,707.50 | 131,606,920.94 | 125,117,589.97 | 17,718,136.55 |
| 筹资活动产生的现金流量净额(元) | -4,945,473.15 | 5,305,322.30 | -897,048.85 | 25,140,560.10 | 30,952,383.28 | 42,021,670.60 | 6,003,677.20 | -98,871,707.50 | -57,606,920.94 | -97,117,589.97 | 10,281,863.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,922,994.25 | -10,042,286.89 | -5,046,792.12 | 12,992,048.94 | 4,068,879.17 | 9,895,254.52 | 1,469,842.46 | 2,893,736.86 | -9,896,840.44 | -9,531,863.01 | -948,175.85 |
| 五、现金及现金等价物净增加额(元) | -12,833,448.86 | -17,376,996.90 | -40,641,706.37 | 14,070,777.70 | 2,081,642.74 | 36,766,406.87 | -31,543,378.63 | -48,857,473.99 | -100,864,032.78 | -150,932,776.89 | -67,881,710.88 |
| 加：期初现金及现金等价物余额(元) | 284,704,495.56 | 284,704,495.56 | 294,535,980.93 | 270,633,717.86 | 270,633,717.86 | 270,633,717.86 | 271,362,136.37 | 319,491,191.85 | 320,291,191.85 | 320,291,191.85 | 320,291,191.85 |
| 期末现金及现金等价物余额(元) | 271,871,046.70 | 267,327,498.66 | 253,894,274.56 | 284,704,495.56 | 272,715,360.60 | 307,400,124.73 | 239,818,757.74 | 270,633,717.86 | 219,427,159.07 | 169,358,414.96 | 252,409,480.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 72,043,265.11 | - | 66,675,865.35 | - | 32,386,199.32 | - | 57,736,478.90 | - | 30,979,927.88 | - |
| 资产减值准备(元) | - | 4,075,707.53 | - | 2,771,875.55 | - | 813,992.53 | - | 5,281,920.65 | - | 2,344,753.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,557,460.92 | - | 26,951,195.02 | - | 13,661,618.78 | - | 21,429,186.18 | - | 10,801,849.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,557,460.92 | - | 26,951,195.02 | - | 13,661,618.78 | - | 21,429,186.18 | - | 10,801,849.71 | - |
| 无形资产摊销(元) | - | 3,594,179.28 | - | 3,960,643.05 | - | 1,995,574.53 | - | 2,711,877.44 | - | 1,367,721.27 | - |
| 长期待摊费用摊销(元) | - | 824,852.27 | - | 1,330,651.96 | - | 533,409.59 | - | 1,292,942.98 | - | 201,799.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,665.71 | - | -748.00 | - | - | - | -59,468.41 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | - | - | -103,000.00 | - |
| 公允价值变动损失(元) | - | 417,682.86 | - | -59,603.84 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 5,267,231.25 | - | 13,527,229.43 | - | 3,617,786.64 | - | 14,084,744.45 | - | 7,155,422.71 | - |
| 投资损失(元) | - | -84,019.83 | - | -826,387.49 | - | -471,015.92 | - | -2,693,083.87 | - | -1,838,935.15 | - |
| 递延所得税(元) | - | 4,156,071.04 | - | 2,900,486.35 | - | -1,538,395.90 | - | -3,878,014.36 | - | -2,321,976.03 | - |
| 其中：递延所得税资产减少(元) | - | 5,485,092.88 | - | -5,722,423.03 | - | -1,538,395.90 | - | -4,193,263.04 | - | -2,321,976.03 | - |
| 递延所得税负债增加(元) | - | -1,329,021.84 | - | 8,622,909.38 | - | - | - | 315,248.68 | - | - | - |
| 存货的减少(元) | - | -450,116.87 | - | -4,778,626.33 | - | 1,707,245.97 | - | -33,720,455.26 | - | -28,157,961.32 | - |
| 经营性应收项目的减少(元) | - | -77,425,564.29 | - | -37,582,315.74 | - | -1,529,903.37 | - | -62,748,838.74 | - | -44,745,009.11 | - |
| 经营性应付项目的增加(元) | - | 2,311,991.28 | - | 26,664,393.05 | - | 329,810.10 | - | 31,333,821.00 | - | 8,268,962.43 | - |
| 现金的期末余额(元) | - | 267,327,498.66 | - | 284,704,495.56 | - | 307,400,124.73 | - | 270,633,717.86 | - | 169,358,414.96 | - |
| 减：现金的期初余额(元) | - | 284,704,495.56 | - | 270,633,717.86 | - | 270,633,717.86 | - | 319,491,191.85 | - | 320,291,191.85 | - |
| 现金及现金等价物的净增加额(元) | - | -17,376,996.90 | - | 14,070,777.70 | - | 36,766,406.87 | - | -48,857,473.99 | - | -150,932,776.89 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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