| 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) | 725,783,876.80 | 491,806,759.73 | 221,959,957.20 | 1,144,762,474.88 | 1,060,260,519.97 | 890,163,156.88 | 350,792,078.64 | 1,078,803,593.23 | 669,663,038.96 | 463,955,431.09 | 227,907,211.25 |
| 收到的税费返还(元) | 154,823.27 | 154,823.27 | 154,823.27 | 1,199,982.89 | 1,199,982.89 | 1,199,982.89 | 366,027.16 | 11,428,027.59 | 4,901,883.21 | 3,485,288.45 | 422,555.05 |
| 收到其他与经营活动有关的现金(元) | 87,002,240.15 | 23,505,891.96 | 47,302,286.53 | 80,168,210.47 | 59,273,224.62 | 51,417,984.11 | 9,560,001.75 | 74,813,625.28 | 46,435,273.00 | 40,057,568.98 | 36,116,791.88 |
| 经营活动现金流入小计(元) | 812,940,940.22 | 515,467,474.96 | 269,417,067.00 | 1,226,130,668.24 | 1,120,733,727.48 | 942,781,123.88 | 360,718,107.55 | 1,165,045,246.10 | 721,000,195.17 | 507,498,288.52 | 264,446,558.18 |
| 购买商品、接受劳务支付的现金(元) | 255,428,842.31 | 229,021,777.40 | 138,304,091.98 | 286,865,840.08 | 283,153,269.73 | 183,077,876.63 | 106,420,798.55 | 271,202,429.80 | 218,714,382.37 | 130,871,390.73 | 61,752,501.84 |
| 支付给职工以及为职工支付的现金(元) | 212,549,813.74 | 159,861,110.73 | 99,976,717.02 | 269,622,547.58 | 213,931,682.21 | 157,000,073.88 | 106,568,415.78 | 235,118,111.96 | 182,708,176.16 | 133,536,460.41 | 84,133,611.10 |
| 支付的各项税费(元) | 122,309,498.11 | 111,683,614.97 | 60,665,048.17 | 263,426,479.81 | 211,473,321.91 | 190,799,868.74 | 130,669,873.85 | 112,357,830.51 | 64,747,937.57 | 51,396,422.22 | 36,831,581.38 |
| 支付其他与经营活动有关的现金(元) | 151,258,386.58 | 103,922,429.19 | 60,952,189.16 | 255,072,917.42 | 332,270,463.72 | 310,644,776.22 | 74,750,419.37 | 223,325,079.73 | 132,468,382.64 | 78,438,318.95 | 66,381,865.99 |
| 经营活动现金流出小计(元) | 741,546,540.74 | 604,488,932.29 | 359,898,046.33 | 1,074,987,784.89 | 1,040,828,737.57 | 841,522,595.47 | 418,409,507.55 | 842,003,452.00 | 598,638,878.74 | 394,242,592.31 | 249,099,560.31 |
| 经营活动产生的现金流量净额(元) | 71,394,399.48 | -89,021,457.33 | -90,480,979.33 | 151,142,883.35 | 79,904,989.91 | 101,258,528.41 | -57,691,400.00 | 323,041,794.10 | - | 113,255,696.21 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 30,365,039.53 | 30,365,039.53 | 30,365,039.53 | 32,313,362.48 | 26,000,000.00 | 19,977,881.99 | 5,000,000.00 | 23,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 取得投资收益收到的现金(元) | 2,155,954.59 | 1,538,454.25 | 769,075.37 | 947,154.83 | 1,077,813.32 | 901,436.15 | 300,784.68 | 2,247,665.90 | 1,373,342.49 | 260,230.07 | 133,245.89 |
| 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) | 1,178,867.44 | 1,177,637.44 | 102,113.72 | 3,158,825.06 | 2,262,249.57 | 2,242,262.08 | 593,292.81 | 708,108.00 | 301,114.93 | 130,794.46 | 61,046.09 |
| 收到其他与投资活动有关的现金(元) | 810,000.00 | 810,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 34,509,861.56 | 33,891,131.22 | 31,236,228.62 | 36,419,342.37 | 29,340,062.89 | 23,121,580.22 | 5,894,077.49 | 25,955,773.90 | 6,674,457.42 | 5,391,024.53 | 5,194,291.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 41,442,972.61 | 27,155,252.95 | 13,726,720.69 | 66,098,217.30 | 33,237,486.02 | 21,610,246.31 | 4,434,195.87 | 54,149,003.28 | 38,253,123.15 | 27,190,714.62 | 9,692,249.72 |
| 投资支付的现金(元) | 201,951,543.11 | 170,289,944.18 | 41,598,946.04 | 110,821,273.27 | 636,487.92 | 440,202.46 | 217,888.88 | 32,971,678.47 | 7,369,983.35 | 20,257,210.07 | 36,016,428.80 |
| 支付其他与投资活动有关的现金(元) | 800,000.00 | 800,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 244,194,515.72 | 198,245,197.13 | 55,325,666.73 | 176,919,490.57 | 33,873,973.94 | 22,050,448.77 | 4,652,084.75 | 87,120,681.75 | 45,623,106.50 | 47,447,924.69 | 45,708,678.52 |
| 投资活动产生的现金流量净额(元) | -209,684,654.16 | -164,354,065.91 | -24,089,438.11 | -140,500,148.20 | -4,533,911.05 | 1,071,131.45 | 1,241,992.74 | -61,164,907.85 | -38,948,649.08 | -42,056,900.16 | -40,514,386.54 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,100,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 35,000,000.00 | 35,000,000.00 | 13,000,000.00 | 117,608,867.11 | 10,000,000.00 | 10,009,587.04 | 7,491,248.15 | 15,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 36,100,000.00 | 35,000,000.00 | 13,000,000.00 | 117,608,867.11 | 10,000,000.00 | 10,009,587.04 | 7,491,248.15 | 15,000,000.00 | 10,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 40,000,000.00 | 20,000,000.00 | - | 17,000,000.00 | 10,000,000.00 | - | - | 5,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 44,788,833.94 | 44,636,630.47 | 276,919.41 | 741,083.74 | 470,812.35 | 295,424.44 | 122,672.87 | 1,947,472.38 | 1,995,033.57 | 1,892,089.82 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 1,834,408.49 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,290,190.09 | 631,127.47 | - | 1,293,049.84 | - | - | - | 69,908,823.91 | 69,868,823.91 | 69,868,823.91 | - |
| 筹资活动现金流出小计(元) | 86,079,024.03 | 65,267,757.94 | 276,919.41 | 19,034,133.58 | 10,470,812.35 | 295,424.44 | 122,672.87 | 76,856,296.29 | 71,863,857.48 | 71,760,913.73 | - |
| 筹资活动产生的现金流量净额(元) | -49,979,024.03 | -30,267,757.94 | 12,723,080.59 | 98,574,733.53 | -470,812.35 | 9,714,162.60 | 7,368,575.28 | -61,856,296.29 | -61,863,857.48 | -71,760,913.73 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -246,099.16 | 284,944.31 | 91,987.08 | 459,342.89 | 829,665.57 | 995,902.39 | -272,954.05 | 1,479,694.13 | 1,876,182.01 | 783,165.42 | -48,275.32 |
| 五、现金及现金等价物净增加额(元) | -188,515,377.87 | -283,358,336.87 | -101,755,349.77 | 109,676,811.57 | 75,729,932.08 | 113,039,724.85 | -49,353,786.03 | 201,500,284.09 | 23,424,991.88 | 221,047.74 | -25,215,663.99 |
| 加：期初现金及现金等价物余额(元) | 545,898,926.96 | 545,898,926.96 | 545,898,926.96 | 436,222,115.39 | 436,222,115.39 | 436,222,115.39 | 436,223,115.39 | 234,721,831.30 | 234,721,831.30 | 234,721,831.30 | 235,431,122.99 |
| 期末现金及现金等价物余额(元) | 357,383,549.09 | 262,540,590.09 | 444,143,577.19 | 545,898,926.96 | 511,952,047.47 | 549,261,840.24 | 386,869,329.36 | 436,222,115.39 | 258,146,823.18 | 234,942,879.04 | 210,215,459.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 37,974,602.87 | - | 120,711,617.16 | - | 153,739,736.07 | - | 213,045,691.16 | - | 79,917,292.46 | - |
| 资产减值准备(元) | - | 4,056,007.44 | - | 67,771,974.17 | - | 1,004,969.80 | - | 10,053,895.31 | - | 1,774,794.19 | - |
| 固定资产和投资性房地产折旧(元) | - | 41,975,294.24 | - | 71,052,830.60 | - | 36,870,185.60 | - | 68,472,221.11 | - | 33,910,953.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 41,975,294.24 | - | 71,052,830.60 | - | 36,870,185.60 | - | 68,472,221.11 | - | 33,910,953.39 | - |
| 无形资产摊销(元) | - | 11,589,382.22 | - | 22,669,110.95 | - | 10,430,633.84 | - | 22,592,665.62 | - | 11,234,762.05 | - |
| 长期待摊费用摊销(元) | - | 956,269.63 | - | 2,132,691.74 | - | 1,134,116.23 | - | 3,361,932.41 | - | 878,353.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,117.67 | - | -250,297.58 | - | -255,814.79 | - | -17,768,789.68 | - | -17,600,892.71 | - |
| 固定资产报废损失(元) | - | 4,642,191.49 | - | 782,323.38 | - | -293,522.51 | - | 1,397,426.72 | - | 655,081.14 | - |
| 公允价值变动损失(元) | - | -679,867.08 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 341,483.77 | - | -1,334,150.70 | - | -703,685.01 | - | -1,419,957.13 | - | -650,068.03 | - |
| 投资损失(元) | - | 5,479,602.64 | - | 18,427,831.35 | - | 7,695,194.39 | - | 11,968,216.94 | - | 5,700,992.19 | - |
| 递延所得税(元) | - | -8,629,857.07 | - | -11,587,184.25 | - | -7,779,926.07 | - | -5,607,079.21 | - | -308,717.76 | - |
| 其中：递延所得税资产减少(元) | - | -4,903,903.33 | - | -5,107,998.13 | - | -4,640,041.80 | - | 787,024.36 | - | 2,864,832.25 | - |
| 递延所得税负债增加(元) | - | -3,725,953.74 | - | -6,479,186.12 | - | -3,139,884.27 | - | -6,394,103.57 | - | -3,173,550.01 | - |
| 存货的减少(元) | - | 3,028,292.02 | - | -41,052,774.49 | - | -36,072,412.86 | - | 20,094,925.60 | - | 5,656,217.74 | - |
| 经营性应收项目的减少(元) | - | 108,898,899.59 | - | 88,624,233.30 | - | 183,641,736.37 | - | -109,545,012.10 | - | 253,733,677.78 | - |
| 经营性应付项目的增加(元) | - | -297,334,603.32 | - | -183,036,318.44 | - | -98,193,461.96 | - | 106,138,258.45 | - | -261,811,880.56 | - |
| 其他(元) | - | -2,078,773.76 | - | - | - | -150,000,000.00 | - | - | - | - | - |
| 现金的期末余额(元) | - | 262,540,590.09 | - | 545,898,926.96 | - | 549,261,840.24 | - | 436,222,115.39 | - | 234,942,879.04 | - |
| 减：现金的期初余额(元) | - | 545,898,926.96 | - | 436,222,115.39 | - | 436,222,115.39 | - | 234,721,831.30 | - | 234,721,831.30 | - |
| 现金及现金等价物的净增加额(元) | - | -283,358,336.87 | - | 109,676,811.57 | - | 113,039,724.85 | - | 201,500,284.09 | - | 221,047.74 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-27 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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