| 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) | 782,698,699.69 | 540,661,915.04 | 279,489,155.70 | 887,934,179.73 | 681,130,288.98 | 419,214,049.39 | 209,833,740.36 | 733,060,430.03 | 613,562,272.50 | 420,624,701.29 | 240,604,302.77 |
| 收到的税费返还(元) | 623,598.83 | 346,522.03 | 66,104.84 | 25,735,610.39 | 26,124,854.39 | 12,256,172.05 | 66,922.54 | 33,581,958.48 | 33,278,459.76 | 32,409,371.65 | 266,529.09 |
| 收到其他与经营活动有关的现金(元) | 22,127,683.95 | 10,414,705.29 | 6,831,419.58 | 40,433,365.69 | 31,044,186.95 | 16,962,310.78 | 6,352,424.98 | 32,681,841.56 | 28,102,700.98 | 23,689,316.11 | 9,917,689.96 |
| 经营活动现金流入小计(元) | 805,449,982.47 | 551,423,142.36 | 286,386,680.12 | 954,103,155.81 | 738,299,330.32 | 448,432,532.22 | 216,253,087.88 | 799,324,230.07 | 674,943,433.24 | 476,723,389.05 | 250,788,521.82 |
| 购买商品、接受劳务支付的现金(元) | 442,063,176.55 | 278,772,473.77 | 136,827,705.01 | 459,657,364.41 | 420,547,186.08 | 284,196,235.97 | 134,594,719.34 | 386,668,264.95 | 409,717,515.68 | 284,965,865.10 | 177,686,788.40 |
| 支付给职工以及为职工支付的现金(元) | 184,748,481.21 | 126,178,186.29 | 69,572,700.99 | 229,344,721.82 | 159,033,591.12 | 106,685,960.78 | 57,736,164.15 | 195,802,296.79 | 135,685,228.20 | 91,151,243.16 | 50,765,918.26 |
| 支付的各项税费(元) | 51,082,621.51 | 32,713,064.85 | 18,915,492.43 | 57,681,088.13 | 51,485,154.38 | 33,190,798.90 | 15,795,878.59 | 48,969,868.80 | 45,693,613.61 | 17,223,412.01 | 7,410,167.42 |
| 支付其他与经营活动有关的现金(元) | 48,450,610.92 | 38,032,107.97 | 18,595,903.29 | 105,010,696.44 | 55,701,737.85 | 31,130,014.20 | 21,712,244.87 | 94,342,604.37 | 58,513,391.66 | 34,553,570.68 | 31,421,259.80 |
| 经营活动现金流出小计(元) | 726,344,890.19 | 475,695,832.88 | 243,911,801.72 | 851,693,870.80 | 686,767,669.43 | 455,203,009.85 | 229,839,006.95 | 725,783,034.91 | 649,609,749.15 | 427,894,090.95 | 267,284,133.88 |
| 经营活动产生的现金流量净额(元) | 79,105,092.28 | 75,727,309.48 | 42,474,878.40 | 102,409,285.01 | 51,531,660.89 | -6,770,477.63 | -13,585,919.07 | 73,541,195.16 | - | 48,829,298.10 | - |
| 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) | 325,119.73 | 346,078.61 | 42,000.00 | 1,065,104.88 | 519,080.00 | 507,080.00 | 15,500.00 | 18,218,943.78 | 919,655.00 | 808,600.00 | 158,600.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 13,500.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 325,119.73 | 346,078.61 | 42,000.00 | 1,065,104.88 | 532,580.00 | 507,080.00 | 15,500.00 | 18,218,943.78 | 919,655.00 | 808,600.00 | 158,600.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,072,843.73 | 13,392,369.03 | 6,117,713.40 | 70,173,894.93 | 38,670,979.69 | 33,247,637.94 | 21,726,946.41 | 155,203,756.01 | 100,176,307.88 | 65,866,219.26 | 47,429,285.64 |
| 投资支付的现金(元) | 20,000,000.00 | - | - | - | 14,700,210.47 | 4,700,210.47 | 4,700,210.47 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 21,456,771.41 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 38,072,843.73 | 13,392,369.03 | 6,117,713.40 | 91,630,666.34 | 53,371,190.16 | 37,947,848.41 | 26,427,156.88 | 155,203,756.01 | 100,176,307.88 | 65,866,219.26 | 47,429,285.64 |
| 投资活动产生的现金流量净额(元) | -37,747,724.00 | -13,046,290.42 | -6,075,713.40 | -90,565,561.46 | -52,838,610.16 | -37,440,768.41 | -26,411,656.88 | -136,984,812.23 | -99,256,652.88 | -65,057,619.26 | -47,270,685.64 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 14,068,124.00 | 14,068,124.00 | 14,068,124.00 | 14,068,124.00 |
| 取得借款收到的现金(元) | 289,500,000.00 | 157,500,000.00 | 102,000,000.00 | 319,810,000.00 | 239,800,000.00 | 129,800,000.00 | 77,800,000.00 | 394,200,000.00 | 312,518,666.67 | 138,118,666.67 | 87,800,000.00 |
| 筹资活动现金流入小计(元) | 289,500,000.00 | 157,500,000.00 | 102,000,000.00 | 319,810,000.00 | 239,800,000.00 | 129,800,000.00 | 77,800,000.00 | 408,268,124.00 | 326,586,790.67 | 152,186,790.67 | 101,868,124.00 |
| 偿还债务支付的现金(元) | 265,460,000.00 | 183,460,000.00 | 102,010,000.00 | 250,650,000.00 | 207,863,555.55 | 117,844,111.11 | 81,800,000.00 | 281,224,200.00 | 144,979,939.02 | 121,800,000.00 | 70,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,790,728.87 | 19,558,766.40 | 4,516,803.23 | 26,035,656.39 | 18,794,031.98 | 8,494,892.51 | 4,374,217.45 | 25,954,872.44 | 19,671,374.45 | 8,530,094.03 | 5,063,877.99 |
| 支付其他与筹资活动有关的现金(元) | - | 1,888,191.35 | - | 31,812,684.54 | 9,190,037.31 | 8,945,176.17 | 3,875,211.05 | 1,072,566.19 | 3,499,357.02 | - | - |
| 筹资活动现金流出小计(元) | 289,250,728.87 | 204,906,957.75 | 106,526,803.23 | 308,498,340.93 | 235,847,624.84 | 135,284,179.79 | 90,049,428.50 | 308,251,638.63 | 168,150,670.49 | 130,330,094.03 | 75,863,877.99 |
| 筹资活动产生的现金流量净额(元) | 249,271.13 | -47,406,957.75 | -4,526,803.23 | 11,311,659.07 | 3,952,375.16 | -5,484,179.79 | -12,249,428.50 | 100,016,485.37 | 158,436,120.18 | 21,856,696.64 | 26,004,246.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,072,917.75 | 510,763.09 | -95,044.98 | 543,069.01 | 111,874.45 | 994,244.47 | -2,143,265.35 | 1,647,976.24 | 2,744,550.03 | 910,466.85 | -201,000.84 |
| 五、现金及现金等价物净增加额(元) | 39,533,721.66 | 15,784,824.40 | 31,777,316.79 | 23,698,451.63 | 2,757,300.34 | -48,701,181.36 | -54,390,269.80 | 38,220,844.54 | 87,257,701.42 | 6,538,842.33 | -37,963,052.53 |
| 加：期初现金及现金等价物余额(元) | 193,488,719.46 | 193,488,696.45 | 193,488,696.45 | 169,790,244.82 | 169,790,244.82 | 169,790,244.82 | 171,187,611.28 | 131,569,400.28 | 131,569,400.28 | 131,569,400.28 | 131,569,400.28 |
| 期末现金及现金等价物余额(元) | 233,022,441.12 | 209,273,520.85 | 225,266,013.24 | 193,488,696.45 | 172,547,545.16 | 121,089,063.46 | 116,797,341.48 | 169,790,244.82 | 218,827,101.70 | 138,108,242.61 | 93,606,347.75 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 45,658,896.73 | - | 28,825,882.20 | - | 9,656,929.23 | - | -54,812,210.89 | - | -20,287,743.53 | - |
| 资产减值准备(元) | - | 653,756.13 | - | 41,712,381.75 | - | 5,286,217.51 | - | 41,442,700.70 | - | -1,506,637.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 51,914,281.24 | - | 104,078,683.47 | - | 48,435,636.67 | - | 96,625,262.95 | - | 47,119,696.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 51,914,281.24 | - | 104,078,683.47 | - | 48,435,636.67 | - | 96,625,262.95 | - | 47,119,696.62 | - |
| 无形资产摊销(元) | - | 2,013,840.75 | - | 4,558,833.83 | - | 2,467,659.97 | - | 4,909,849.04 | - | 2,454,503.50 | - |
| 长期待摊费用摊销(元) | - | 579,864.12 | - | 929,241.56 | - | 316,759.78 | - | 240,329.22 | - | 106,374.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -65,479.63 | - | 741,474.85 | - | -317,224.00 | - | -16,542,333.27 | - | 520,023.02 | - |
| 固定资产报废损失(元) | - | 13,611.07 | - | 53,851.09 | - | 1,014,888.54 | - | 1,632,015.64 | - | - | - |
| 公允价值变动损失(元) | - | 102,618.76 | - | 84,536.40 | - | 118,695.26 | - | 141,354.46 | - | 186,941.84 | - |
| 财务费用(元) | - | 8,496,304.26 | - | 18,559,270.05 | - | 5,416,741.25 | - | 23,610,812.14 | - | 10,231,389.97 | - |
| 投资损失(元) | - | - | - | - | - | 253,817.74 | - | - | - | 1,112,265.60 | - |
| 递延所得税(元) | - | -407,881.42 | - | 4,906,489.64 | - | 4,915,151.33 | - | 4,357,840.83 | - | -792,162.95 | - |
| 其中：递延所得税资产减少(元) | - | -211,322.24 | - | 4,335,476.94 | - | 4,832,772.17 | - | 4,333,835.56 | - | -834,657.44 | - |
| 递延所得税负债增加(元) | - | -196,559.18 | - | 571,012.70 | - | 82,379.16 | - | 24,005.27 | - | 42,494.49 | - |
| 存货的减少(元) | - | 18,513,165.43 | - | -16,128,546.74 | - | -11,234,329.97 | - | -51,999,296.36 | - | -26,757,512.04 | - |
| 经营性应收项目的减少(元) | - | 51,334,015.80 | - | -168,411,979.11 | - | -34,903,614.56 | - | -40,796,600.98 | - | 73,619,705.09 | - |
| 经营性应付项目的增加(元) | - | -104,332,749.46 | - | 80,532,204.24 | - | -38,780,208.09 | - | 63,695,644.82 | - | -37,645,922.66 | - |
| 其他(元) | - | - | - | 472,297.00 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 209,273,520.85 | - | 193,488,696.45 | - | 121,089,063.46 | - | 169,790,244.82 | - | 138,108,242.61 | - |
| 减：现金的期初余额(元) | - | 193,488,696.45 | - | 169,790,244.82 | - | 169,790,244.82 | - | 131,569,400.28 | - | 131,569,400.28 | - |
| 现金及现金等价物的净增加额(元) | - | 15,784,824.40 | - | 23,698,451.63 | - | -48,701,181.36 | - | 38,220,844.54 | - | 6,538,842.33 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-29 | 2024-04-19 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 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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