| 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) | 933,226,854.92 | 600,873,561.21 | 277,625,741.93 | 1,196,095,121.01 | 917,527,325.91 | 599,916,070.86 | 287,828,338.26 | 977,262,958.47 | 734,592,258.44 | 453,854,597.16 | 217,301,974.38 |
| 收到的税费返还(元) | - | - | - | 70,454.66 | 70,454.66 | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 20,756,524.02 | 11,570,452.49 | 7,507,011.71 | 17,852,653.73 | 14,660,892.67 | 8,892,959.65 | 4,709,661.68 | 24,938,067.00 | 19,120,807.00 | 9,335,255.00 | 4,093,483.17 |
| 经营活动现金流入小计(元) | 953,983,378.94 | 612,444,013.70 | 285,132,753.64 | 1,214,018,229.40 | 932,258,673.24 | 608,809,030.51 | 292,537,999.94 | 1,002,201,025.47 | 753,713,065.44 | 463,189,852.16 | 221,395,457.55 |
| 购买商品、接受劳务支付的现金(元) | 365,478,722.46 | 233,133,055.29 | 117,600,232.65 | 485,534,625.59 | 347,779,450.24 | 213,187,729.06 | 100,179,070.66 | 450,613,177.24 | 335,731,924.16 | 198,403,380.25 | 107,916,337.75 |
| 支付给职工以及为职工支付的现金(元) | 204,487,030.25 | 138,577,461.12 | 71,708,824.39 | 245,129,666.56 | 182,131,008.89 | 119,107,050.01 | 57,811,841.06 | 204,068,863.99 | 152,796,205.00 | 98,113,162.00 | 50,569,862.66 |
| 支付的各项税费(元) | 46,266,098.09 | 34,768,841.46 | 11,206,805.39 | 73,695,738.06 | 57,051,093.01 | 43,615,266.11 | 14,248,304.14 | 45,225,476.00 | 35,944,255.00 | 24,447,817.00 | 7,719,264.88 |
| 支付其他与经营活动有关的现金(元) | 112,293,424.21 | 71,484,091.43 | 25,397,529.06 | 128,721,585.81 | 95,056,851.48 | 63,295,938.32 | 30,826,715.61 | 93,879,358.40 | 75,741,419.50 | 50,279,571.06 | 21,962,247.79 |
| 经营活动现金流出小计(元) | 728,525,275.01 | 477,963,449.30 | 225,913,391.49 | 933,081,616.02 | 682,018,403.62 | 439,205,983.50 | 203,065,931.47 | 793,786,875.63 | 600,213,803.66 | 371,243,930.31 | 188,167,713.08 |
| 经营活动产生的现金流量净额(元) | 225,458,103.93 | 134,480,564.40 | 59,219,362.15 | 280,936,613.38 | 250,240,269.62 | 169,603,047.01 | 89,472,068.47 | 208,414,149.84 | - | 91,945,921.85 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 586,749,676.57 | 398,403,275.34 | 24,660,136.33 | 187,972,863.76 | 85,800,000.00 | 12,000,000.00 | 11,000,000.00 | 370,744,863.00 | 280,744,863.00 | 230,744,863.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 3,334,929.92 | 1,251,420.58 | 189,822.27 | 4,519,342.62 | 2,710,797.11 | 488,436.16 | 314,364.97 | 6,851,791.11 | 4,130,208.34 | 3,558,026.97 | 250,470.62 |
| 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) | 37,913.00 | 35,665.00 | 35,665.00 | - | - | - | - | 37,288.00 | 36,918.00 | 36,918.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 14,512,552.01 | 14,512,552.01 | 15,759,759.56 | - | - | - | - |
| 投资活动现金流入小计(元) | 590,122,519.49 | 399,690,360.92 | 24,885,623.60 | 192,492,206.38 | 103,023,349.12 | 27,000,988.17 | 27,074,124.53 | 377,633,942.11 | 284,911,989.34 | 234,339,807.97 | 20,250,470.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,687,923.94 | 10,371,767.77 | 5,891,589.63 | 21,593,916.71 | 13,657,231.59 | 10,315,647.54 | 5,131,604.36 | 26,286,046.00 | 19,611,590.00 | 11,831,905.00 | 5,290,567.91 |
| 投资支付的现金(元) | 797,661,753.35 | 417,556,998.56 | 66,000,000.00 | 321,944,111.32 | 246,403,272.64 | 151,985,564.00 | 125,985,564.00 | 400,320,000.00 | 341,320,000.00 | 290,320,000.00 | 190,320,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 6,118,008.56 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 816,349,677.29 | 427,928,766.33 | 71,891,589.63 | 349,656,036.59 | 260,060,504.23 | 162,301,211.54 | 131,117,168.36 | 426,606,046.00 | 360,931,590.00 | 302,151,905.00 | 195,610,567.91 |
| 投资活动产生的现金流量净额(元) | -226,227,157.80 | -28,238,405.41 | -47,005,966.03 | -157,163,830.21 | -157,037,155.11 | -135,300,223.37 | -104,043,043.83 | -48,972,103.89 | -76,019,600.66 | -67,812,097.03 | -175,360,097.29 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,885,078.91 | 1,869,242.60 | 1,813,449.80 | 17,434,188.37 | 16,617,623.32 | 8,599,936.99 | 1,105,347.46 | 15,897,863.00 | 13,532,091.00 | 1,309,500.00 | 1,309,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 150,000.00 | 150,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 89,615,610.09 | 52,313,262.10 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 91,500,689.00 | 54,182,504.70 | 1,813,449.80 | 17,434,188.37 | 16,617,623.32 | 8,599,936.99 | 1,105,347.46 | 15,897,863.00 | 13,532,091.00 | 1,309,500.00 | 1,309,500.00 |
| 偿还债务支付的现金(元) | 3,650,000.00 | - | - | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 115,661,950.60 | 113,458,671.78 | 2,010,012.92 | 60,288,560.69 | 58,363,255.66 | 56,015,470.82 | 1,947,164.33 | 95,227,087.80 | 93,116,130.45 | 90,968,511.04 | 2,353,424.04 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,924,000.00 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 81,625,007.01 | 51,043,552.26 | 32,187,010.39 | 116,365,319.73 | 88,370,262.30 | 57,549,097.80 | 26,860,733.16 | 124,019,746.99 | 86,875,712.20 | 53,687,303.66 | 32,153,797.44 |
| 筹资活动现金流出小计(元) | 200,936,957.61 | 164,502,224.04 | 34,197,023.31 | 176,653,880.42 | 146,733,517.96 | 113,564,568.62 | 28,807,897.49 | 219,246,834.79 | 179,991,842.65 | 144,655,814.70 | 34,507,221.48 |
| 筹资活动产生的现金流量净额(元) | -109,436,268.61 | -110,319,719.34 | -32,383,573.51 | -159,219,692.05 | -130,115,894.64 | -104,964,631.63 | -27,702,550.03 | -203,348,971.79 | -166,459,751.65 | -143,346,314.70 | -33,197,721.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | -267,277.33 | 1,130,995.74 | 494,866.65 | 1,403,654.52 | 2,721,383.04 | 1,012,623.33 | -1,350,520.57 | 6,153,309.38 | 5,246,301.99 | 2,722,269.25 | -236,745.99 |
| 五、现金及现金等价物净增加额(元) | -110,472,599.81 | -2,946,564.61 | -19,675,310.74 | -34,043,254.36 | -34,191,397.09 | -69,649,184.66 | -43,624,045.96 | -37,753,616.46 | -83,733,788.54 | -116,490,220.63 | -175,566,820.29 |
| 加：期初现金及现金等价物余额(元) | 191,849,720.53 | 191,849,720.53 | 191,849,720.53 | 225,892,974.89 | 225,892,974.89 | 225,892,974.89 | 225,892,974.89 | 263,646,591.35 | 263,646,591.35 | 263,646,591.35 | 263,646,591.35 |
| 期末现金及现金等价物余额(元) | 81,377,120.72 | 188,903,155.92 | 172,174,409.79 | 191,849,720.53 | 191,701,577.80 | 156,243,790.23 | 182,268,928.93 | 225,892,974.89 | 179,912,802.81 | 147,156,370.72 | 88,079,771.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 52,058,898.82 | - | 131,755,035.01 | - | 68,867,106.98 | - | 73,791,091.83 | - | 19,528,635.07 | - |
| 资产减值准备(元) | - | 3,363,552.42 | - | 10,631,962.15 | - | 1,897,720.24 | - | 4,946,020.04 | - | 3,715,386.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,529,787.92 | - | 7,186,719.28 | - | 3,476,477.08 | - | 6,602,502.52 | - | 3,323,640.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,529,787.92 | - | 7,186,719.28 | - | 3,476,477.08 | - | 6,602,502.52 | - | 3,323,640.71 | - |
| 无形资产摊销(元) | - | 3,667,400.17 | - | 6,737,936.16 | - | 1,991,784.12 | - | 3,971,348.74 | - | 2,053,401.70 | - |
| 长期待摊费用摊销(元) | - | 10,065,912.34 | - | 23,539,874.23 | - | 13,514,188.69 | - | 27,746,031.00 | - | 14,743,832.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -365,012.94 | - | -875,377.38 | - | -815,611.86 | - | - | - | -871,018.24 | - |
| 固定资产报废损失(元) | - | 334,394.61 | - | 144,964.55 | - | - | - | 94,725.39 | - | - | - |
| 公允价值变动损失(元) | - | -1,836,330.90 | - | -4,579,208.67 | - | -626,240.86 | - | 831,941.56 | - | 600,179.85 | - |
| 财务费用(元) | - | 4,204,821.17 | - | 5,995,458.24 | - | 3,903,487.52 | - | 9,017,802.30 | - | 4,759,225.54 | - |
| 投资损失(元) | - | -4,955,210.81 | - | -8,923,874.05 | - | -2,138,076.15 | - | -6,851,791.11 | - | -3,840,157.93 | - |
| 递延所得税(元) | - | 572,441.62 | - | 1,942,974.58 | - | -705,971.67 | - | 301,558.25 | - | -5,225,300.66 | - |
| 其中：递延所得税资产减少(元) | - | 163,697.82 | - | -162,093.66 | - | -976,951.74 | - | -833,363.54 | - | -5,666,920.86 | - |
| 递延所得税负债增加(元) | - | 408,743.80 | - | 2,105,068.24 | - | 270,980.07 | - | 1,134,921.79 | - | 441,620.20 | - |
| 存货的减少(元) | - | -37,745,218.56 | - | -10,682,612.46 | - | -23,336,795.13 | - | -29,986,632.14 | - | -74,172,545.63 | - |
| 经营性应收项目的减少(元) | - | 3,025,489.74 | - | -6,155,468.75 | - | 9,325,005.50 | - | -21,467,049.07 | - | 8,207,500.08 | - |
| 经营性应付项目的增加(元) | - | 37,071,112.66 | - | -9,731,212.54 | - | 25,246,715.28 | - | -9,722,263.27 | - | 41,869,284.14 | - |
| 其他(元) | - | -295,904.61 | - | 5,232,254.70 | - | 3,284,841.63 | - | 13,740,578.33 | - | 8,988,221.20 | - |
| 现金的期末余额(元) | - | 188,903,155.92 | - | 191,849,720.53 | - | 156,243,790.23 | - | 225,892,974.89 | - | 147,156,370.72 | - |
| 减：现金的期初余额(元) | - | 191,849,720.53 | - | 225,892,974.89 | - | 225,892,974.89 | - | 263,646,591.35 | - | 263,646,591.35 | - |
| 现金及现金等价物的净增加额(元) | - | -2,946,564.61 | - | -34,043,254.36 | - | -69,649,184.66 | - | -37,753,616.46 | - | -116,490,220.63 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-03 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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