| 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) | 953,718,819.20 | 641,799,376.42 | 428,276,612.65 | 1,726,729,450.58 | 1,378,476,479.81 | 806,279,491.76 | 497,450,216.94 | 1,027,381,827.02 | 858,162,417.75 | 571,906,520.38 | 484,793,519.38 |
| 收到的税费返还(元) | 1,506,644.86 | 453,702.19 | 40,325.92 | 7,702,704.83 | 7,812,218.55 | 7,185,766.40 | 3,949,634.98 | 48,585,941.40 | 49,282,877.28 | 30,490,252.45 | - |
| 收到其他与经营活动有关的现金(元) | 63,209,522.62 | 57,521,383.76 | 24,707,493.78 | 41,177,450.80 | 31,292,559.58 | 28,711,747.19 | 14,451,523.61 | 88,264,365.82 | 44,122,978.78 | 51,969,320.34 | 31,548,065.43 |
| 经营活动现金流入小计(元) | 1,018,434,986.68 | 699,774,462.37 | 453,024,432.35 | 1,775,609,606.21 | 1,417,581,257.94 | 842,177,005.35 | 515,851,375.53 | 1,164,232,134.24 | 951,568,273.81 | 654,366,093.17 | 516,341,584.81 |
| 购买商品、接受劳务支付的现金(元) | 716,468,445.77 | 474,899,709.31 | 253,130,922.15 | 1,163,986,586.75 | 845,767,760.72 | 474,190,059.45 | 308,416,622.07 | 873,065,869.60 | 670,784,085.99 | 401,769,492.42 | 350,107,256.70 |
| 支付给职工以及为职工支付的现金(元) | 127,550,323.23 | 93,857,613.00 | 59,510,030.30 | 166,391,700.85 | 126,768,786.84 | 91,182,534.11 | 54,511,715.07 | 155,235,391.18 | 124,128,510.12 | 92,781,225.49 | 59,558,143.94 |
| 支付的各项税费(元) | 40,924,205.85 | 28,652,179.43 | 18,612,134.76 | 37,048,739.71 | 32,297,961.86 | 24,546,971.27 | 17,125,071.35 | 36,651,744.44 | 26,513,093.57 | 16,557,894.50 | 14,675,049.28 |
| 支付其他与经营活动有关的现金(元) | 51,178,370.54 | 34,489,260.25 | 17,396,297.45 | 41,888,288.05 | 133,066,946.02 | 95,527,980.61 | 46,106,977.04 | 83,136,277.00 | 119,977,116.65 | 99,213,944.70 | 51,034,301.28 |
| 经营活动现金流出小计(元) | 936,121,345.39 | 631,898,761.99 | 348,649,384.66 | 1,409,315,315.36 | 1,137,901,455.44 | 685,447,545.44 | 426,160,385.53 | 1,148,089,282.22 | 941,402,806.33 | 610,322,557.11 | 475,374,751.20 |
| 经营活动产生的现金流量净额(元) | 82,313,641.29 | 67,875,700.38 | 104,375,047.69 | 366,294,290.85 | 279,679,802.50 | 156,729,459.91 | 89,690,990.00 | 16,142,852.02 | - | 44,043,536.06 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 140,000.00 | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | 160,000,000.00 | 160,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 取得投资收益收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | 2,338,541.66 | 1,130,699.68 | 1,130,699.68 | 1,000,000.00 | 3,024,521.79 | 1,329,128.97 | 707,159.47 | 707,159.47 |
| 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) | 200,999.20 | 195,272.80 | - | 39,200.00 | - | - | - | 36,540.00 | 37,240.00 | 37,240.00 | 21,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 669,941.69 | 670,407.20 | 670,407.20 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 31,416,520.09 | 11,800,000.00 | 11,800,000.00 | 670,407.20 | 11,521,389.43 | 6,521,389.43 | 5,021,389.43 | 4,000,000.00 |
| 投资活动现金流入小计(元) | 1,340,999.20 | 1,195,272.80 | - | 84,464,203.44 | 63,601,106.88 | 63,601,106.88 | 1,670,407.20 | 174,582,451.22 | 167,887,758.40 | 85,765,788.90 | 84,728,159.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,004,992.35 | 26,618,518.59 | 16,686,719.41 | 84,838,062.68 | 67,993,037.63 | 54,308,707.48 | 34,066,628.59 | 101,425,233.06 | 78,032,356.03 | 53,934,787.68 | 41,697,629.28 |
| 投资支付的现金(元) | - | - | - | 53,900,000.00 | 53,900,000.00 | 53,752,631.58 | 52,600,000.00 | 82,425,000.00 | 81,325,000.00 | 80,125,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 58,000,000.00 | - | - | 2,000,000.00 | - | - | - | 40,816,657.46 | 25,816,657.46 | 816,657.46 | 816,657.46 |
| 投资活动现金流出小计(元) | 92,004,992.35 | 26,618,518.59 | 16,686,719.41 | 140,738,062.68 | 121,893,037.63 | 108,061,339.06 | 86,666,628.59 | 224,666,890.52 | 185,174,013.49 | 134,876,445.14 | 42,514,286.74 |
| 投资活动产生的现金流量净额(元) | -90,663,993.15 | -25,423,245.79 | -16,686,719.41 | -56,273,859.24 | -58,291,930.75 | -44,460,232.18 | -84,996,221.39 | -50,084,439.30 | -17,286,255.09 | -49,110,656.24 | 42,213,872.73 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 480,000.00 | 480,000.00 | 480,000.00 | 480,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 480,000.00 | 480,000.00 | 480,000.00 | 480,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 480,000.00 | 480,000.00 | 480,000.00 | 480,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | - | 6,400,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | 372,982.58 | 372,982.58 | 364,189.29 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 99,480,810.69 | 73,331,933.02 | 31,211,901.25 | 139,615,168.79 | 90,785,598.08 | 57,731,038.17 | 31,330,409.40 | 91,798,076.51 | 66,910,887.98 | 36,835,578.60 | 19,498,303.55 |
| 筹资活动现金流出小计(元) | 99,480,810.69 | 73,331,933.02 | 31,211,901.25 | 139,615,168.79 | 91,158,580.66 | 58,104,020.75 | 31,694,598.69 | 91,798,076.51 | 73,310,887.98 | 36,835,578.60 | 19,498,303.55 |
| 筹资活动产生的现金流量净额(元) | -99,480,810.69 | -73,331,933.02 | -31,211,901.25 | -139,615,168.79 | -91,158,580.66 | -58,104,020.75 | -31,694,598.69 | -91,318,076.51 | -72,830,887.98 | -36,355,578.60 | -19,018,303.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | - | 6.30 | -48.74 | -70.80 | -37.85 | 0.58 |
| 五、现金及现金等价物净增加额(元) | -107,831,162.55 | -30,879,478.43 | 56,476,427.03 | 170,405,262.82 | 130,229,291.09 | 54,165,206.98 | -26,999,823.78 | -125,259,712.53 | -79,951,746.39 | -41,422,736.63 | 64,162,403.37 |
| 加：期初现金及现金等价物余额(元) | 433,591,862.04 | 433,591,862.04 | 433,591,862.04 | 263,186,599.22 | 263,840,205.69 | 263,840,205.69 | 263,840,205.69 | 388,446,311.75 | 389,639,199.95 | 389,639,199.95 | 389,639,199.95 |
| 期末现金及现金等价物余额(元) | 325,760,699.49 | 402,712,383.61 | 490,068,289.07 | 433,591,862.04 | 394,069,496.78 | 318,005,412.67 | 236,840,381.91 | 263,186,599.22 | 309,687,453.56 | 348,216,463.32 | 453,801,603.32 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -29,267,330.32 | - | -20,825,323.50 | - | -14,813,792.07 | - | -340,719,905.37 | - | -135,903,343.67 | - |
| 资产减值准备(元) | - | 1,469,869.77 | - | 18,758,763.05 | - | -197,396.19 | - | 32,494,008.89 | - | -2,963,381.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 29,911,321.53 | - | 69,489,893.29 | - | 35,666,451.21 | - | 206,913,264.30 | - | 38,638,321.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 29,911,321.53 | - | 69,489,893.29 | - | 35,666,451.21 | - | 206,913,264.30 | - | 38,638,321.94 | - |
| 无形资产摊销(元) | - | 214,483.56 | - | 413,796.68 | - | 206,216.90 | - | 679,810.08 | - | 341,630.18 | - |
| 长期待摊费用摊销(元) | - | 24,426,763.34 | - | 58,540,319.08 | - | 29,776,063.94 | - | 63,575,829.57 | - | 31,432,646.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,900,233.58 | - | -6,635,979.74 | - | -1,852,106.20 | - | -5,124,648.15 | - | -5,124,648.15 | - |
| 固定资产报废损失(元) | - | -130,252.44 | - | 102,218.93 | - | 122,151.08 | - | 21,653.91 | - | 21,653.91 | - |
| 公允价值变动损失(元) | - | - | - | -47,994.89 | - | - | - | 67,562.04 | - | 90,552.84 | - |
| 财务费用(元) | - | 23,198,259.67 | - | 49,105,276.26 | - | 41,111,931.97 | - | 55,412,630.37 | - | 41,187,252.78 | - |
| 投资损失(元) | - | -843,028.62 | - | -9,469,526.34 | - | -4,982,878.54 | - | -356,360.40 | - | 1,689,115.47 | - |
| 递延所得税(元) | - | 912,906.89 | - | -5,645,360.57 | - | -579,315.74 | - | 3,442,552.89 | - | 3,566,808.02 | - |
| 其中：递延所得税资产减少(元) | - | 912,906.89 | - | -5,663,293.80 | - | -579,315.74 | - | 3,442,552.89 | - | 3,566,808.02 | - |
| 递延所得税负债增加(元) | - | - | - | 17,933.23 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -332,475.44 | - | 104,859,738.09 | - | -73,057,034.65 | - | 57,906,681.16 | - | -43,922,141.85 | - |
| 经营性应收项目的减少(元) | - | 29,768,587.45 | - | 15,214,064.01 | - | 16,151,196.65 | - | 58,276,068.51 | - | 67,467,146.07 | - |
| 经营性应付项目的增加(元) | - | -65,321,239.33 | - | -27,578,494.01 | - | 58,491,632.78 | - | -100,778,397.70 | - | -31,164,556.95 | - |
| 其他(元) | - | 1,457,078.35 | - | -4,200,186.73 | - | 7,940,155.00 | - | -36,277,638.64 | - | 24,685,538.40 | - |
| 现金的期末余额(元) | - | 402,712,383.61 | - | 433,591,862.04 | - | 318,005,412.67 | - | 263,186,599.22 | - | 348,216,463.32 | - |
| 减：现金的期初余额(元) | - | 433,591,862.04 | - | 263,186,599.22 | - | 263,840,205.69 | - | 388,446,311.75 | - | 389,639,199.95 | - |
| 现金及现金等价物的净增加额(元) | - | -30,879,478.43 | - | 170,405,262.82 | - | 54,165,206.98 | - | -125,259,712.53 | - | -41,422,736.63 | - |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-30 | 2023-04-29 | 2023-04-07 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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