| 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) | 559,747,595.08 | 315,906,212.36 | 86,460,069.49 | 1,333,387,631.85 | 686,655,921.26 | 277,272,707.06 | 131,603,176.99 | 1,486,953,530.13 | 708,984,841.85 | 455,566,630.21 | 228,219,534.33 |
| 收到的税费返还(元) | 518,388.35 | 518,388.35 | 8,334.71 | 4,056,485.70 | 1,697,441.12 | 1,697,441.12 | 474,874.01 | 2,185,892.62 | 923,767.65 | 923,767.65 | 966,122.41 |
| 收到其他与经营活动有关的现金(元) | 13,573,565.96 | 9,484,655.01 | 7,314,635.61 | 85,052,666.25 | 38,370,044.07 | 8,500,157.61 | 3,897,537.88 | 34,467,066.71 | 11,199,513.02 | 8,597,062.02 | 2,827,343.70 |
| 经营活动现金流入小计(元) | 573,839,549.39 | 325,909,255.72 | 93,783,039.81 | 1,422,496,783.80 | 726,723,406.45 | 287,470,305.79 | 135,975,588.88 | 1,523,606,489.46 | 721,108,122.52 | 465,087,459.88 | 232,013,000.44 |
| 购买商品、接受劳务支付的现金(元) | 315,234,017.04 | 213,675,617.94 | 53,157,463.63 | 939,456,848.43 | 527,421,571.64 | 295,349,629.38 | 133,429,938.53 | 1,231,255,750.26 | 708,068,413.46 | 431,184,260.24 | 238,069,430.59 |
| 支付给职工以及为职工支付的现金(元) | 202,368,581.88 | 151,952,616.76 | 95,668,815.67 | 270,501,266.83 | 192,100,090.54 | 132,850,873.11 | 80,959,974.52 | 251,403,069.01 | 163,762,393.66 | 112,418,439.64 | 69,673,629.03 |
| 支付的各项税费(元) | 42,940,220.21 | 29,680,615.20 | 15,538,675.75 | 64,633,582.37 | 40,420,813.59 | 28,460,198.36 | 20,537,801.17 | 61,290,272.89 | 35,127,636.19 | 26,344,374.00 | 19,829,632.49 |
| 支付其他与经营活动有关的现金(元) | 33,281,096.01 | 18,409,233.06 | 6,686,317.00 | 89,019,249.22 | 46,199,958.32 | 25,735,157.16 | 10,066,533.10 | 79,442,976.34 | 40,050,110.97 | 26,356,866.67 | 16,208,366.55 |
| 经营活动现金流出小计(元) | 593,823,915.14 | 413,718,082.96 | 171,051,272.05 | 1,363,610,946.85 | 806,142,434.09 | 482,395,858.01 | 244,994,247.32 | 1,623,392,068.50 | 947,008,554.28 | 596,303,940.55 | 343,781,058.66 |
| 经营活动产生的现金流量净额(元) | -19,984,365.75 | -87,808,827.24 | -77,268,232.24 | 58,885,836.95 | -79,419,027.64 | -194,925,552.22 | -109,018,658.44 | -99,785,579.04 | - | -131,216,480.67 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | - | - | - | 9,700.00 | - | - | - | 250.00 | 200.00 | - | - |
| 投资活动现金流入小计(元) | - | - | - | 9,700.00 | - | - | - | 250.00 | 200.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 59,462,878.69 | 50,369,171.78 | 30,085,091.23 | 108,531,495.65 | 51,439,751.11 | 40,478,108.96 | 18,917,520.39 | 24,571,089.89 | 13,593,162.45 | 6,219,455.81 | 936,512.50 |
| 投资活动现金流出小计(元) | 59,462,878.69 | 50,369,171.78 | 30,085,091.23 | 108,531,495.65 | 51,439,751.11 | 40,478,108.96 | 18,917,520.39 | 24,571,089.89 | 13,593,162.45 | 6,219,455.81 | 936,512.50 |
| 投资活动产生的现金流量净额(元) | -59,462,878.69 | -50,369,171.78 | -30,085,091.23 | -108,521,795.65 | -51,439,751.11 | -40,478,108.96 | -18,917,520.39 | -24,570,839.89 | -13,592,962.45 | -6,219,455.81 | -936,512.50 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 457,000,000.00 | 146,000,000.00 | 55,000,000.00 | 628,000,000.00 | 530,000,000.00 | 226,000,000.00 | 86,000,000.00 | 537,600,000.00 | 417,600,000.00 | 224,600,000.00 | 84,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 285.79 | 133.42 | 2,944.48 | 3,351.56 | 1,960.18 | 361.28 |
| 筹资活动现金流入小计(元) | 457,000,000.00 | 146,000,000.00 | 55,000,000.00 | 628,000,000.00 | 530,000,000.00 | 226,000,285.79 | 86,000,133.42 | 537,602,944.48 | 417,603,351.56 | 224,601,960.18 | 84,000,361.28 |
| 偿还债务支付的现金(元) | 334,000,000.00 | 28,000,000.00 | - | 591,000,000.00 | 427,000,000.00 | 50,000,000.00 | 20,000,000.00 | 422,700,000.00 | 193,100,000.00 | 87,100,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,572,862.09 | 3,556,264.43 | 1,605,466.66 | 20,426,360.32 | 19,944,697.31 | 4,396,736.11 | 2,011,719.44 | 27,627,885.60 | 25,017,318.40 | 1,513,699.73 | 279,925.01 |
| 支付其他与筹资活动有关的现金(元) | - | 948,650.93 | - | 1,085,522.00 | - | 477,785.00 | - | 477,785.00 | - | - | - |
| 筹资活动现金流出小计(元) | 351,572,862.09 | 32,504,915.36 | 1,605,466.66 | 612,511,882.32 | 446,944,697.31 | 54,874,521.11 | 22,011,719.44 | 450,805,670.60 | 218,117,318.40 | 88,613,699.73 | 10,279,925.01 |
| 筹资活动产生的现金流量净额(元) | 105,427,137.91 | 113,495,084.64 | 53,394,533.34 | 15,488,117.68 | 83,055,302.69 | 171,125,764.68 | 63,988,413.98 | 86,797,273.88 | 199,486,033.16 | 135,988,260.45 | 73,720,436.27 |
| 五、现金及现金等价物净增加额(元) | 25,979,893.47 | -24,682,914.38 | -53,958,790.13 | -34,147,841.02 | -47,803,476.06 | -64,277,896.50 | -63,947,764.85 | -37,559,145.05 | -40,007,361.05 | -1,447,676.03 | -38,984,134.45 |
| 加：期初现金及现金等价物余额(元) | 209,317,493.98 | 209,317,493.98 | 209,317,493.98 | 243,465,335.00 | 243,465,335.00 | 243,465,335.00 | 243,465,335.00 | 281,024,480.05 | 281,024,480.05 | 281,024,480.05 | 287,742,925.98 |
| 期末现金及现金等价物余额(元) | 235,297,387.45 | 184,634,579.60 | 155,358,703.85 | 209,317,493.98 | 195,661,858.94 | 179,187,438.50 | 179,517,570.15 | 243,465,335.00 | 241,017,119.00 | 279,576,804.02 | 248,758,791.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 20,397,794.22 | - | 90,590,869.08 | - | 22,424,892.35 | - | 86,300,792.81 | - | 21,281,753.39 | - |
| 资产减值准备(元) | - | 1,306,226.19 | - | 4,084,996.11 | - | -2,229,504.05 | - | 14,648,871.35 | - | -4,745,776.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,472,303.00 | - | 27,932,488.06 | - | 12,599,901.76 | - | 20,556,585.13 | - | 9,211,058.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,472,303.00 | - | 27,932,488.06 | - | 12,599,901.76 | - | 20,556,585.13 | - | 9,211,058.53 | - |
| 无形资产摊销(元) | - | 2,732,280.76 | - | 5,575,159.40 | - | 2,823,267.28 | - | 5,408,895.72 | - | 2,621,924.12 | - |
| 长期待摊费用摊销(元) | - | 135,173.04 | - | 691,412.27 | - | 106,922.47 | - | 238,805.04 | - | 119,402.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -8,290.00 | - | -9,000.00 | - |
| 固定资产报废损失(元) | - | - | - | 8,769.77 | - | 2,195.20 | - | 4,337.74 | - | - | - |
| 财务费用(元) | - | 3,499,819.39 | - | 11,470,194.22 | - | 4,303,760.04 | - | 6,549,271.92 | - | 1,356,693.19 | - |
| 递延所得税(元) | - | -247,931.20 | - | -5,301,680.36 | - | 603,252.35 | - | 729,529.01 | - | 801,866.39 | - |
| 其中：递延所得税资产减少(元) | - | -181,877.53 | - | -5,699,889.94 | - | 603,252.35 | - | 646,589.28 | - | 801,866.39 | - |
| 递延所得税负债增加(元) | - | -66,053.67 | - | 398,209.58 | - | - | - | 82,939.73 | - | - | - |
| 存货的减少(元) | - | 45,564,878.16 | - | 115,050,408.00 | - | 73,616,711.90 | - | -473,624,564.09 | - | -416,874,261.56 | - |
| 经营性应收项目的减少(元) | - | -163,041,075.24 | - | 94,468,666.81 | - | -249,149,503.27 | - | 170,238,884.73 | - | 178,589,464.06 | - |
| 经营性应付项目的增加(元) | - | -15,421,685.32 | - | -322,101,622.24 | - | -60,877,501.61 | - | 81,333,274.98 | - | 74,609,117.57 | - |
| 其他(元) | - | 1,379,018.74 | - | 33,596,108.06 | - | -555,643.39 | - | -15,345,575.90 | - | - | - |
| 融资租入固定资产(元) | - | - | - | 520,456.03 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 184,634,579.60 | - | 209,317,493.98 | - | 179,187,438.50 | - | 243,465,335.00 | - | 279,576,804.02 | - |
| 减：现金的期初余额(元) | - | 209,317,493.98 | - | 243,465,335.00 | - | 243,465,335.00 | - | 281,024,480.05 | - | 281,024,480.05 | - |
| 现金及现金等价物的净增加额(元) | - | -24,682,914.38 | - | -34,147,841.02 | - | -64,277,896.50 | - | -37,559,145.05 | - | -1,447,676.03 | - |
| 公告日期 | 2024-10-25 | 2024-08-08 | 2024-04-20 | 2024-04-20 | 2023-10-25 | 2023-08-26 | 2023-04-24 | 2023-04-24 | 2022-10-28 | 2022-08-30 | 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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