| 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) | 639,856,887.10 | 402,891,975.97 | 204,237,391.77 | 665,015,396.31 | 510,980,009.42 | 338,373,037.96 | 148,256,967.73 | 629,046,671.59 | 469,623,531.04 | 285,944,871.62 | 126,971,046.78 |
| 收到的税费返还(元) | 7,105,430.07 | 3,345,880.30 | 664,568.65 | 10,114,537.78 | 8,536,439.73 | 8,116,845.14 | 7,040,246.37 | 20,284,425.49 | 13,225,692.54 | 8,057,579.04 | 3,960,444.81 |
| 收到其他与经营活动有关的现金(元) | 105,072,157.18 | 100,991,426.86 | 52,798,696.30 | 65,887,525.58 | 31,567,251.67 | 31,947,998.74 | 15,954,917.55 | 51,444,471.08 | 46,816,180.27 | 32,595,750.02 | 22,824,216.91 |
| 经营活动现金流入小计(元) | 752,034,474.35 | 507,229,283.13 | 257,700,656.72 | 741,017,459.67 | 551,083,700.82 | 378,437,881.84 | 171,252,131.65 | 700,775,568.16 | 529,665,403.85 | 326,598,200.68 | 153,755,708.50 |
| 购买商品、接受劳务支付的现金(元) | 312,348,793.77 | 183,282,702.05 | 61,788,084.31 | 308,726,007.91 | 234,957,904.03 | 172,954,582.63 | 85,652,417.07 | 346,372,508.60 | 256,981,926.30 | 160,435,471.16 | 80,171,086.01 |
| 支付给职工以及为职工支付的现金(元) | 235,846,821.01 | 145,767,409.36 | 66,897,136.34 | 268,065,961.67 | 199,354,597.89 | 131,941,466.02 | 66,326,241.69 | 234,598,626.32 | 176,626,491.17 | 119,469,055.18 | 62,661,368.83 |
| 支付的各项税费(元) | 24,538,774.52 | 16,089,454.16 | 8,970,160.91 | 11,208,146.89 | 14,446,812.67 | 10,769,352.93 | 4,567,495.23 | 19,108,252.91 | 18,352,322.00 | 9,061,501.08 | 5,192,321.65 |
| 支付其他与经营活动有关的现金(元) | 31,602,299.64 | 21,368,358.16 | 5,256,931.46 | 41,218,971.02 | 33,716,989.34 | 18,973,010.33 | 8,047,467.53 | 38,519,912.62 | 34,083,194.93 | 22,507,286.76 | 8,527,004.68 |
| 经营活动现金流出小计(元) | 604,336,688.94 | 366,507,923.73 | 142,912,313.02 | 629,219,087.49 | 482,476,303.93 | 334,638,411.91 | 164,593,621.52 | 638,599,300.45 | 486,043,934.40 | 311,473,314.18 | 156,551,781.17 |
| 经营活动产生的现金流量净额(元) | 147,697,785.41 | 140,721,359.40 | 114,788,343.70 | 111,798,372.18 | 68,607,396.89 | 43,799,469.93 | 6,658,510.13 | 62,176,267.71 | - | 15,124,886.50 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 342,037,257.65 | 88,936,222.22 | 10,937,358.15 | - | 303,003,525.01 | 121,039,300.19 | 81,039,300.19 | 1,020,000,000.00 | 735,000,000.00 | 460,000,000.00 | 150,000,000.00 |
| 取得投资收益收到的现金(元) | 625,087.73 | 325,763.41 | 173,777.78 | 128,642,343.08 | 3,787,283.47 | 1,581,454.70 | 659,754.70 | 8,165,833.30 | 5,952,203.16 | 3,655,388.09 | 1,018,264.80 |
| 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) | 1,850,000.00 | 1,051,135.93 | - | 404,444.44 | 12,004.00 | 12,004.00 | 10,000.00 | 66,200.00 | 66,200.00 | 66,200.00 | 65,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 12,004.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 344,512,345.38 | 90,313,121.56 | 11,111,135.93 | 129,058,791.52 | 306,802,812.48 | 122,632,758.89 | 81,709,054.89 | 1,028,232,033.30 | 741,018,403.16 | 463,721,588.09 | 151,083,264.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 125,675,839.33 | 90,175,103.12 | 51,102,887.14 | 238,020,176.24 | 201,135,643.61 | 77,669,585.96 | 51,074,429.44 | 260,336,504.50 | 191,277,213.88 | 113,420,497.52 | 70,192,450.02 |
| 投资支付的现金(元) | 588,174,365.46 | 238,036,575.70 | 316,790.43 | 31,038,833.33 | 201,916,525.89 | 130,357,775.41 | - | 1,210,328,573.47 | 890,000,000.00 | 605,000,000.00 | 330,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 92,179,729.14 | 92,179,729.14 | 69,965,610.00 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,037,758.44 | 1,037,758.44 | 1,037,758.44 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 807,067,692.37 | 421,429,166.40 | 122,423,046.01 | 269,059,009.57 | 403,052,169.50 | 208,027,361.37 | 51,074,429.44 | 1,470,665,077.97 | 1,081,277,213.88 | 718,420,497.52 | 400,192,450.02 |
| 投资活动产生的现金流量净额(元) | -462,555,346.99 | -331,116,044.84 | -111,311,910.08 | -140,000,218.05 | -96,249,357.02 | -85,394,602.48 | 30,634,625.45 | -442,433,044.67 | -340,258,810.72 | -254,698,909.43 | -249,109,185.22 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 176,819,997.80 | 176,819,997.80 | 176,819,997.80 | - | - | - | - | 520,500.00 | 520,500.00 | 520,500.00 | 520,500.00 |
| 取得借款收到的现金(元) | 334,850,000.00 | 163,000,000.00 | 113,700,000.00 | - | - | - | - | 3,026,935.00 | 2,826,935.00 | 2,826,935.00 | 2,826,935.00 |
| 收到其他与筹资活动有关的现金(元) | 946,354.96 | 946,354.96 | 946,354.96 | 3,218,388.59 | 3,028,310.90 | 1,554,250.22 | - | 118,214.29 | - | - | - |
| 筹资活动现金流入小计(元) | 512,616,352.76 | 340,766,352.76 | 291,466,352.76 | 3,218,388.59 | 3,028,310.90 | 1,554,250.22 | - | 3,665,649.29 | 3,347,435.00 | 3,347,435.00 | 3,347,435.00 |
| 偿还债务支付的现金(元) | 69,830,000.00 | 10,810,000.00 | - | 100,000.00 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 28,701,003.42 | 26,650,864.51 | 417,800.00 | 32,816,243.00 | 32,816,243.00 | 32,816,243.00 | - | 32,818,403.00 | 32,818,403.00 | 32,818,403.00 | - |
| 支付其他与筹资活动有关的现金(元) | 13,357,257.61 | 11,835,408.70 | 2,703,842.25 | 17,139,534.18 | 15,799,514.35 | 13,839,811.82 | 962,086.00 | 9,909,287.20 | 5,820,745.53 | 4,914,070.28 | 1,040,659.06 |
| 筹资活动现金流出小计(元) | 111,888,261.03 | 49,296,273.21 | 3,121,642.25 | 50,055,777.18 | 48,615,757.35 | 46,656,054.82 | 962,086.00 | 42,727,690.20 | 38,639,148.53 | 37,732,473.28 | 1,040,659.06 |
| 筹资活动产生的现金流量净额(元) | 400,728,091.73 | 291,470,079.55 | 288,344,710.51 | -46,837,388.59 | -45,587,446.45 | -45,101,804.60 | -962,086.00 | -39,062,040.91 | -35,291,713.53 | -34,385,038.28 | 2,306,775.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,735,015.13 | -2,092,439.75 | -325,736.22 | 3,438,541.89 | 4,107,627.83 | 8,213,563.59 | -1,661,049.96 | 14,865,259.50 | 17,091,854.46 | 8,687,964.50 | -1,030,193.34 |
| 五、现金及现金等价物净增加额(元) | 82,135,515.02 | 98,982,954.36 | 291,495,407.91 | -71,600,692.57 | -69,121,778.75 | -78,483,373.56 | 34,669,999.62 | -404,453,558.37 | -314,837,200.34 | -265,271,096.71 | -250,628,675.29 |
| 加：期初现金及现金等价物余额(元) | 157,410,145.47 | 157,410,145.47 | 157,410,145.47 | 229,010,838.04 | 229,010,838.04 | 229,010,838.04 | 229,010,838.04 | 633,464,396.41 | 633,464,396.41 | 633,464,396.41 | 633,464,396.41 |
| 期末现金及现金等价物余额(元) | 239,545,660.49 | 256,393,099.83 | 448,905,553.38 | 157,410,145.47 | 159,889,059.29 | 150,527,464.48 | 263,680,837.66 | 229,010,838.04 | 318,627,196.07 | 368,193,299.70 | 382,835,721.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 34,466,391.94 | - | 59,636,093.84 | - | 31,725,183.67 | - | 117,802,898.62 | - | 57,913,152.24 | - |
| 资产减值准备(元) | - | 3,558,133.57 | - | 7,892,482.92 | - | 2,877,355.62 | - | 4,466,477.83 | - | 2,790,254.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,118,818.36 | - | 54,235,970.53 | - | 26,602,214.46 | - | 35,060,657.53 | - | 16,802,992.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,118,818.36 | - | 54,235,970.53 | - | 26,602,214.46 | - | 35,060,657.53 | - | 16,802,992.86 | - |
| 无形资产摊销(元) | - | 3,702,873.53 | - | 4,115,258.57 | - | 2,159,322.59 | - | 4,124,852.83 | - | 2,006,002.89 | - |
| 长期待摊费用摊销(元) | - | 1,100,328.87 | - | 1,470,431.99 | - | 722,867.56 | - | 1,012,258.52 | - | 458,818.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 910,860.21 | - | 24,833.72 | - | 38,284.99 | - | 283,706.09 | - | 284,197.48 | - |
| 固定资产报废损失(元) | - | 21,571.32 | - | 157,391.83 | - | 150,094.05 | - | 177,818.28 | - | 133,117.77 | - |
| 财务费用(元) | - | 1,441,439.40 | - | -2,529,988.12 | - | -5,550,634.11 | - | -16,424,004.11 | - | -6,438,509.77 | - |
| 投资损失(元) | - | -151,985.63 | - | -202,083.33 | - | -202,083.33 | - | -8,368,194.41 | - | -3,655,388.09 | - |
| 递延所得税(元) | - | -12,687,480.73 | - | -13,614,558.37 | - | -7,055,009.60 | - | -12,404,405.38 | - | -2,315,560.72 | - |
| 其中：递延所得税资产减少(元) | - | -11,598,699.76 | - | -10,978,286.15 | - | -5,910,312.77 | - | -23,175,621.76 | - | -1,748,258.22 | - |
| 递延所得税负债增加(元) | - | -1,088,780.97 | - | -2,636,272.22 | - | -1,144,696.83 | - | 10,771,216.38 | - | -567,302.50 | - |
| 存货的减少(元) | - | -20,933,832.52 | - | 4,276,666.18 | - | -16,675,196.93 | - | -65,291,645.42 | - | -50,796,636.62 | - |
| 经营性应收项目的减少(元) | - | -33,122,990.87 | - | -67,487,592.37 | - | -35,375,655.69 | - | -37,867,655.23 | - | -27,844,483.97 | - |
| 经营性应付项目的增加(元) | - | 128,389,967.01 | - | 60,803,995.03 | - | 40,044,036.72 | - | 23,712,104.12 | - | 18,658,132.84 | - |
| 其他(元) | - | 199,824.28 | - | -774,473.17 | - | 2,422,360.95 | - | 12,179,285.58 | - | 7,128,796.90 | - |
| 现金的期末余额(元) | - | 256,393,099.83 | - | 157,410,145.47 | - | 150,527,464.48 | - | 229,010,838.04 | - | 368,193,299.70 | - |
| 减：现金的期初余额(元) | - | 157,410,145.47 | - | 229,010,838.04 | - | 229,010,838.04 | - | 633,464,396.41 | - | 633,464,396.41 | - |
| 现金及现金等价物的净增加额(元) | - | 98,982,954.36 | - | -71,600,692.57 | - | -78,483,373.56 | - | -404,453,558.37 | - | -265,271,096.71 | - |
| 公告日期 | 2024-10-23 | 2024-08-20 | 2024-04-24 | 2024-04-03 | 2023-10-24 | 2023-08-15 | 2023-04-15 | 2023-04-15 | 2022-10-20 | 2022-08-19 | 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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