| 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) | 622,789,461.87 | 392,935,367.39 | 185,143,501.94 | 949,412,009.83 | 698,761,398.28 | 494,964,056.17 | 251,318,930.21 | 988,814,422.54 | 746,431,774.58 | 499,843,037.75 | 257,849,712.58 |
| 收到的税费返还(元) | 3,123,381.00 | 3,812,331.88 | 2,912,690.34 | 4,994,849.75 | 6,839,783.10 | 6,096,128.55 | 5,250,945.24 | 10,432,923.49 | 6,193,665.03 | 5,745,317.50 | 4,766,290.47 |
| 收到其他与经营活动有关的现金(元) | 46,402,548.32 | 47,493,526.03 | 30,548,564.46 | 36,196,841.74 | 41,113,019.18 | 30,702,737.09 | 20,032,304.20 | 35,598,603.21 | 33,696,715.53 | 16,052,528.66 | 4,388,647.64 |
| 经营活动现金流入小计(元) | 672,315,391.19 | 444,241,225.30 | 218,604,756.74 | 990,603,701.32 | 746,714,200.56 | 531,762,921.81 | 276,602,179.65 | 1,034,845,949.24 | 786,322,155.14 | 521,640,883.91 | 267,004,650.69 |
| 购买商品、接受劳务支付的现金(元) | 194,165,124.04 | 124,034,103.64 | 64,659,471.12 | 354,729,171.99 | 245,060,634.61 | 173,841,473.13 | 84,747,632.45 | 451,520,554.34 | 339,521,090.57 | 233,267,130.73 | 113,653,940.18 |
| 支付给职工以及为职工支付的现金(元) | 296,803,736.39 | 195,756,492.80 | 98,094,111.77 | 359,442,189.42 | 260,441,637.20 | 175,964,481.27 | 87,004,198.13 | 372,350,968.10 | 286,160,449.62 | 202,380,306.88 | 104,986,392.51 |
| 支付的各项税费(元) | 58,375,448.89 | 37,216,844.83 | 10,663,472.57 | 54,229,551.03 | 43,327,983.12 | 30,069,612.74 | 15,260,832.91 | 37,970,535.93 | 38,385,917.44 | 22,153,719.59 | 15,580,784.97 |
| 支付其他与经营活动有关的现金(元) | 83,880,098.87 | 63,724,240.54 | 33,132,427.63 | 80,789,411.26 | 100,261,984.99 | 58,291,614.99 | 26,910,093.51 | 51,712,208.06 | 103,355,908.64 | 53,077,364.86 | 27,355,710.45 |
| 经营活动现金流出小计(元) | 633,224,408.19 | 420,731,681.81 | 206,549,483.09 | 849,190,323.70 | 649,092,239.92 | 438,167,182.13 | 213,922,757.00 | 913,554,266.43 | 767,423,366.27 | 510,878,522.06 | 261,576,828.11 |
| 经营活动产生的现金流量净额(元) | 39,090,983.00 | 23,509,543.49 | 12,055,273.65 | 141,413,377.62 | 97,621,960.64 | 93,595,739.68 | 62,679,422.65 | 121,291,682.81 | - | 10,762,361.85 | - |
| 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) | 510,140.00 | 15,140.00 | - | 110,306.98 | 34,630.00 | 34,630.00 | 34,630.00 | 139,468.26 | 41,000.00 | 41,000.00 | - |
| 投资活动现金流入小计(元) | 510,140.00 | 15,140.00 | - | 110,306.98 | 34,630.00 | 34,630.00 | 34,630.00 | 139,468.26 | 41,000.00 | 41,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 60,055,896.67 | 37,773,545.43 | 16,586,762.43 | 129,652,623.83 | 102,592,429.69 | 74,556,151.96 | 51,970,413.12 | 226,376,083.26 | 138,999,774.77 | 111,085,533.58 | 71,832,485.80 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 19,200,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 3,200,000.00 | - | 6,400,000.00 | - | - | - | 19,200,000.00 | 13,000,000.00 | 5,000,000.00 |
| 投资活动现金流出小计(元) | 60,055,896.67 | 37,773,545.43 | 19,786,762.43 | 129,652,623.83 | 108,992,429.69 | 74,556,151.96 | 51,970,413.12 | 245,576,083.26 | 158,199,774.77 | 124,085,533.58 | 76,832,485.80 |
| 投资活动产生的现金流量净额(元) | -59,545,756.67 | -37,758,405.43 | -19,786,762.43 | -129,542,316.85 | -108,957,799.69 | -74,521,521.96 | -51,935,783.12 | -245,436,615.00 | -158,158,774.77 | -124,044,533.58 | -76,832,485.80 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,350,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 263,473,225.03 | 98,521,032.04 | 14,371,153.29 | 303,969,933.31 | 283,715,737.61 | 168,812,479.30 | 42,071,698.57 | 664,436,844.66 | 629,732,271.15 | 282,660,052.28 | 86,960,057.18 |
| 收到其他与筹资活动有关的现金(元) | 153,245,000.00 | 74,245,000.00 | 45,245,000.00 | 61,947,911.31 | 30,000,000.00 | - | - | 268,000,000.00 | 140,000,000.00 | 110,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 416,718,225.03 | 172,766,032.04 | 59,616,153.29 | 365,917,844.62 | 313,715,737.61 | 168,812,479.30 | 42,071,698.57 | 933,936,844.66 | 771,232,271.15 | 394,160,052.28 | 118,310,057.18 |
| 偿还债务支付的现金(元) | 263,146,533.23 | 75,486,655.85 | 26,373,971.78 | 301,587,509.08 | 276,282,098.88 | 142,197,759.71 | 11,189,666.18 | 656,732,614.69 | 546,174,041.73 | 338,345,627.01 | 125,558,694.23 |
| 分配股利、利润或偿付利息支付的现金(元) | 20,311,616.61 | 13,394,271.93 | 6,536,859.34 | 25,638,950.88 | 23,121,027.76 | 15,107,814.03 | 8,026,068.93 | 48,376,767.83 | 45,189,751.20 | 12,754,303.15 | 6,412,042.81 |
| 支付其他与筹资活动有关的现金(元) | 137,480,057.13 | 80,074,032.87 | 36,749,792.19 | 141,110,493.66 | 93,357,972.39 | 61,154,487.84 | 31,250,974.30 | 208,550,823.05 | 172,733,145.92 | 47,112,059.22 | 22,184,965.61 |
| 筹资活动现金流出小计(元) | 420,938,206.97 | 168,954,960.65 | 69,660,623.31 | 468,336,953.62 | 392,761,099.03 | 218,460,061.58 | 50,466,709.41 | 913,660,205.57 | 764,096,938.85 | 398,211,989.38 | 154,155,702.65 |
| 筹资活动产生的现金流量净额(元) | -4,219,981.94 | 3,811,071.39 | -10,044,470.02 | -102,419,109.00 | -79,045,361.42 | -49,647,582.28 | -8,395,010.84 | 20,276,639.09 | 7,135,332.30 | -4,051,937.10 | -35,845,645.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,189,257.28 | -1,940,484.78 | -181,277.35 | -82,186.18 | 5,583,502.05 | 1,553,995.81 | 3,622,075.86 | 1,100,201.85 | 1,344,063.55 | -39,320.04 | -1,172,051.68 |
| 五、现金及现金等价物净增加额(元) | -25,864,012.89 | -12,378,275.33 | -17,957,236.15 | -90,630,234.41 | -84,797,698.42 | -29,019,368.75 | 5,970,704.55 | -102,768,091.25 | -130,780,590.05 | -117,373,428.87 | -108,422,360.37 |
| 加：期初现金及现金等价物余额(元) | 64,411,662.27 | 64,411,662.27 | 64,411,662.27 | 155,041,896.68 | 151,861,540.87 | 155,041,896.68 | 151,861,540.87 | 257,809,987.93 | 257,809,987.93 | 257,809,987.93 | 257,809,987.93 |
| 期末现金及现金等价物余额(元) | 38,547,649.38 | 52,033,386.94 | 46,454,426.12 | 64,411,662.27 | 67,063,842.45 | 126,022,527.93 | 157,832,245.42 | 155,041,896.68 | 127,029,397.88 | 140,436,559.06 | 149,387,627.56 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 55,255,370.35 | - | -193,450,156.07 | - | -14,796,217.46 | - | 25,276,868.05 | - | 35,289,837.66 | - |
| 资产减值准备(元) | - | 14,133,906.16 | - | 209,700,758.99 | - | 12,676,096.51 | - | 31,857,604.28 | - | 5,927,782.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 46,937,493.05 | - | 93,261,551.65 | - | 52,995,577.58 | - | 62,004,668.34 | - | 23,082,799.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 46,937,493.05 | - | 93,261,551.65 | - | 52,995,577.58 | - | 62,004,668.34 | - | 23,082,799.92 | - |
| 无形资产摊销(元) | - | 7,531,695.61 | - | 13,115,496.38 | - | 10,778,761.88 | - | 15,949,155.73 | - | 6,781,043.42 | - |
| 长期待摊费用摊销(元) | - | 484,571.86 | - | 1,390,427.20 | - | 424,473.90 | - | 1,120,708.37 | - | 559,052.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 55,151.69 | - | 586,362.83 | - | 18,144.79 | - | 152,764.53 | - | 84,932.15 | - |
| 固定资产报废损失(元) | - | 3,016.09 | - | 18,064.56 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | -14,124,544.61 | - | - | - | -197,911.31 | - | - | - |
| 财务费用(元) | - | 18,847,551.53 | - | 40,026,253.37 | - | 21,304,465.54 | - | 28,669,568.42 | - | 15,903,775.10 | - |
| 投资损失(元) | - | - | - | - | - | - | - | 3,150.18 | - | - | - |
| 递延所得税(元) | - | 2,040,854.88 | - | -25,157,828.36 | - | -11,136,347.56 | - | -5,525,728.42 | - | -1,664,164.46 | - |
| 其中：递延所得税资产减少(元) | - | 2,102,350.77 | - | -28,779,748.11 | - | -12,000,201.89 | - | -5,296,622.17 | - | -488,100.54 | - |
| 递延所得税负债增加(元) | - | -61,495.89 | - | 3,621,919.75 | - | 863,854.33 | - | -229,106.25 | - | -1,176,063.92 | - |
| 存货的减少(元) | - | -59,454,252.89 | - | -36,283,136.28 | - | -50,878,191.35 | - | -62,951,775.90 | - | -67,110,984.75 | - |
| 经营性应收项目的减少(元) | - | -164,436,153.84 | - | -2,701,342.31 | - | 14,535,208.30 | - | -162,804,604.38 | - | -1,980,755.53 | - |
| 经营性应付项目的增加(元) | - | 99,161,597.29 | - | 32,783,060.15 | - | 54,330,178.27 | - | 179,072,029.17 | - | -8,430,442.83 | - |
| 其他(元) | - | - | - | 16,447,618.73 | - | - | - | 3,577,319.51 | - | - | - |
| 融资租入固定资产(元) | - | - | - | 13,047,375.09 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 52,033,386.94 | - | 64,411,662.27 | - | 126,022,527.93 | - | 155,041,896.68 | - | 140,436,559.06 | - |
| 减：现金的期初余额(元) | - | 64,411,662.27 | - | 155,041,896.68 | - | 155,041,896.68 | - | 257,809,987.93 | - | 257,809,987.93 | - |
| 现金及现金等价物的净增加额(元) | - | -12,378,275.33 | - | -90,630,234.41 | - | -29,019,368.75 | - | -102,768,091.25 | - | -117,373,428.87 | - |
| 公告日期 | 2024-10-29 | 2024-07-29 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 保留意见 | |||||||||
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