| 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 |
| 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 |
| 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) | 946,167,899.50 | 448,752,623.38 | 2,304,760,948.66 | 1,408,318,922.67 | 915,977,067.82 | 413,388,316.79 | 1,908,301,738.99 | 1,146,177,921.26 | 669,044,672.63 | 279,465,645.50 |
| 收到的税费返还(元) | 63,467,447.57 | 15,060,514.19 | 99,241,443.49 | 73,001,310.21 | 48,031,652.84 | 13,865,965.89 | 71,442,250.70 | 50,472,786.60 | 38,265,833.88 | 18,983,980.55 |
| 收到其他与经营活动有关的现金(元) | 38,075,766.15 | 28,640,016.70 | 41,124,257.83 | 23,869,563.41 | 19,776,221.84 | 5,562,887.01 | 51,220,634.95 | 31,920,150.46 | 28,097,535.53 | 16,712,788.79 |
| 经营活动现金流入小计(元) | 1,047,711,113.22 | 492,453,154.27 | 2,445,126,649.98 | 1,505,189,796.29 | 983,784,942.50 | 432,817,169.69 | 2,030,964,624.64 | 1,228,570,858.32 | 735,408,042.04 | 315,162,414.84 |
| 购买商品、接受劳务支付的现金(元) | 594,122,574.39 | 297,009,944.13 | 1,357,761,214.39 | 956,255,140.74 | 580,826,508.86 | 291,394,458.02 | 1,142,931,840.31 | 836,504,785.49 | 525,975,912.84 | 267,334,459.73 |
| 支付给职工以及为职工支付的现金(元) | 376,645,534.03 | 194,161,942.81 | 659,045,485.45 | 475,712,904.39 | 330,507,392.31 | 160,594,949.22 | 594,103,747.21 | 424,185,382.19 | 297,582,948.18 | 148,444,495.41 |
| 支付的各项税费(元) | 45,567,035.06 | 20,294,772.91 | 77,792,262.85 | 49,411,806.52 | 35,708,366.87 | 23,310,928.15 | 66,781,351.60 | 39,762,442.73 | 32,771,827.62 | 25,104,973.14 |
| 支付其他与经营活动有关的现金(元) | 56,143,147.56 | 22,169,226.63 | 133,416,531.30 | 87,863,935.72 | 59,387,766.11 | 14,519,541.45 | 112,286,077.40 | 71,227,104.68 | 49,939,368.94 | 23,344,072.90 |
| 经营活动现金流出小计(元) | 1,072,478,291.04 | 533,635,886.48 | 2,228,015,493.99 | 1,569,243,787.37 | 1,006,430,034.15 | 489,819,876.84 | 1,916,103,016.52 | 1,371,679,715.09 | 906,270,057.58 | 464,228,001.18 |
| 经营活动产生的现金流量净额(元) | -24,767,177.82 | - | 217,111,155.99 | - | -22,645,091.65 | - | 114,861,608.12 | - | -170,862,015.54 | - |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 298,009.20 | 168,856.96 | 118,344.19 | 199,406.99 | 77,218.72 | 59,903.31 | 591,098.06 | 574,611.99 | 351,781.13 | 1,188.92 |
| 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) | 2,381.46 | 5,381.46 | 36,340.26 | 53,072.18 | 3,841.00 | - | 15,603.28 | 15,603.28 | 7,911.28 | 6,270.12 |
| 收到其他与投资活动有关的现金(元) | 89,000,000.00 | 65,000,000.00 | 19,010,000.00 | 17,010,000.00 | 17,010,000.00 | 17,010,000.00 | 71,410,000.00 | 60,439,937.00 | 32,439,937.00 | 2,400,000.00 |
| 投资活动现金流入小计(元) | 89,300,390.66 | 65,174,238.42 | 19,164,684.45 | 17,262,479.17 | 17,091,059.72 | 17,069,903.31 | 72,016,701.34 | 61,030,152.27 | 32,799,629.41 | 2,407,459.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,227,340.44 | 11,309,700.70 | 76,148,569.73 | 39,663,660.11 | 26,364,596.61 | 16,216,835.34 | 55,832,951.88 | 40,550,352.44 | 23,102,526.55 | 12,880,599.98 |
| 投资支付的现金(元) | - | - | - | - | - | - | 981,078.00 | 981,078.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 94,000,000.00 | 76,000,000.00 | 7,000,000.00 | - | - | - | 80,020,000.00 | 78,049,937.00 | 55,049,937.00 | 19,010,000.00 |
| 投资活动现金流出小计(元) | 134,227,340.44 | 87,309,700.70 | 83,148,569.73 | 39,663,660.11 | 26,364,596.61 | 16,216,835.34 | 136,834,029.88 | 119,581,367.44 | 78,152,463.55 | 31,890,599.98 |
| 投资活动产生的现金流量净额(元) | -44,926,949.78 | -22,135,462.28 | -63,983,885.28 | -22,401,180.94 | -9,273,536.89 | 853,067.97 | -64,817,328.54 | -58,551,215.17 | -45,352,834.14 | -29,483,140.94 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 51,119,837.65 | 8,388,623.65 | 156,334,722.29 | 157,796,344.29 | 102,197,327.29 | 51,844,000.00 | 177,451,862.77 | 138,271,412.16 | 114,658,644.16 | 57,791,126.66 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 191,126.90 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 51,119,837.65 | 8,388,623.65 | 157,384,722.29 | 159,037,471.19 | 103,247,327.29 | 52,894,000.00 | 177,451,862.77 | 138,271,412.16 | 114,658,644.16 | 57,791,126.66 |
| 偿还债务支付的现金(元) | 66,355,764.42 | 23,931,395.00 | 215,810,363.89 | 183,722,574.12 | 132,400,382.71 | 75,994,026.55 | 134,035,921.98 | 110,689,962.46 | 45,217,966.85 | 16,318,643.30 |
| 分配股利、利润或偿付利息支付的现金(元) | 42,580,683.36 | 1,407,362.04 | 39,059,706.34 | 19,968,898.08 | 17,977,627.58 | 1,255,176.95 | 15,398,505.06 | 13,474,988.60 | 9,947,716.71 | 1,331,099.56 |
| 支付其他与筹资活动有关的现金(元) | 40,534,438.23 | 25,044,532.53 | 25,698,869.25 | 21,184,780.36 | 13,715,448.56 | 8,034,598.99 | 24,919,814.23 | 19,443,438.90 | 12,320,891.55 | 7,053,853.20 |
| 筹资活动现金流出小计(元) | 149,470,886.01 | 50,383,289.57 | 280,568,939.48 | 224,876,252.56 | 164,093,458.85 | 85,283,802.49 | 174,354,241.27 | 143,608,389.96 | 67,486,575.11 | 24,703,596.06 |
| 筹资活动产生的现金流量净额(元) | -98,351,048.36 | -41,994,665.92 | -123,184,217.19 | -65,838,781.37 | -60,846,131.56 | -32,389,802.49 | 3,097,621.50 | -5,336,977.80 | 47,172,069.05 | 33,087,530.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | -10,847,516.83 | -10,056,617.55 | 23,488,948.07 | 9,253,177.71 | 20,350,684.07 | 2,634,995.76 | 11,444,309.73 | -9,608,924.55 | -8,768,409.98 | -6,029,208.85 |
| 五、现金及现金等价物净增加额(元) | -178,892,692.79 | -115,369,477.96 | 53,432,001.59 | -143,040,775.68 | -72,414,076.03 | -85,904,445.91 | 64,586,210.81 | -216,605,974.29 | -177,811,190.61 | -151,490,405.53 |
| 加：期初现金及现金等价物余额(元) | 674,668,052.36 | 674,668,052.36 | 621,236,050.77 | 621,236,050.77 | 621,236,050.77 | 621,236,050.77 | 556,649,839.96 | 556,649,839.96 | 556,649,839.96 | 556,649,839.96 |
| 期末现金及现金等价物余额(元) | 495,775,359.57 | 559,298,574.40 | 674,668,052.36 | 478,195,275.09 | 548,821,974.74 | 535,331,604.86 | 621,236,050.77 | 340,043,865.67 | 378,838,649.35 | 405,159,434.43 |
| 补充资料： | ||||||||||
| 净利润(元) | 40,193,008.58 | - | 92,503,955.32 | - | 32,110,565.11 | - | 89,255,079.45 | - | -12,931,033.54 | - |
| 资产减值准备(元) | -27,960,880.59 | - | 2,787,420.60 | - | -27,587,719.62 | - | 62,568,607.11 | - | 7,951,493.90 | - |
| 固定资产和投资性房地产折旧(元) | 25,265,037.57 | - | 48,375,033.06 | - | 24,771,246.64 | - | 45,055,196.12 | - | 21,842,930.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 25,265,037.57 | - | 48,375,033.06 | - | 24,771,246.64 | - | 45,055,196.12 | - | 21,842,930.41 | - |
| 无形资产摊销(元) | 3,842,460.31 | - | 7,246,860.49 | - | 2,993,836.28 | - | 4,587,361.00 | - | 2,150,399.42 | - |
| 长期待摊费用摊销(元) | 299,635.86 | - | 599,271.73 | - | 299,635.87 | - | 474,712.27 | - | 216,596.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 7,492.65 | - | 4,023.68 | - | 380.52 | - | 9,917.16 | - | 258,439.10 | - |
| 固定资产报废损失(元) | 75,869.94 | - | 28,430.11 | - | 1,633.34 | - | 173,815.41 | - | - | - |
| 财务费用(元) | 4,285,134.57 | - | 14,087,775.07 | - | 8,354,611.10 | - | 16,767,526.36 | - | 7,555,311.97 | - |
| 投资损失(元) | 357,218.14 | - | 1,057,487.14 | - | 515,146.89 | - | 365,130.38 | - | -27,046.46 | - |
| 递延所得税(元) | -1,285,050.64 | - | -935,552.12 | - | 221,125.81 | - | -8,335,151.22 | - | 102,640.41 | - |
| 其中：递延所得税资产减少(元) | -1,247,114.71 | - | -874,174.93 | - | 258,373.81 | - | -8,270,184.96 | - | 148,375.86 | - |
| 递延所得税负债增加(元) | -37,935.93 | - | -61,377.19 | - | -37,248.00 | - | -64,966.26 | - | -45,735.45 | - |
| 存货的减少(元) | -89,166,891.17 | - | -94,445,870.39 | - | -109,819,291.96 | - | 62,996,522.11 | - | -111,592,032.62 | - |
| 经营性应收项目的减少(元) | 51,853,483.62 | - | 13,960,174.67 | - | 65,659,965.81 | - | -231,253,123.23 | - | -49,588,064.70 | - |
| 经营性应付项目的增加(元) | -52,843,142.83 | - | 96,180,868.68 | - | -33,755,731.56 | - | 45,363,570.12 | - | -48,996,596.76 | - |
| 其他(元) | - | - | 9,554,798.56 | - | - | - | 2,164,519.68 | - | - | - |
| 一年内到期的可转换公司债券(元) | - | - | - | - | - | - | 113,952,946.42 | - | - | - |
| 现金的期末余额(元) | 495,775,359.57 | - | 674,668,052.36 | - | 548,821,974.74 | - | 621,236,050.77 | - | 378,838,649.35 | - |
| 减：现金的期初余额(元) | 674,668,052.36 | - | 621,236,050.77 | - | 621,236,050.77 | - | 556,649,839.96 | - | 556,649,839.96 | - |
| 现金及现金等价物的净增加额(元) | -178,892,692.79 | - | 53,432,001.59 | - | -72,414,076.03 | - | 64,586,210.81 | - | -177,811,190.61 | - |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 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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