| 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) | 448,241,341.63 | 302,334,582.87 | 128,538,967.58 | 706,877,767.48 | 493,200,301.35 | 354,935,084.56 | 176,923,633.02 | 665,728,459.88 | 490,580,923.97 | 345,977,196.04 | 176,974,887.71 |
| 收到的税费返还(元) | 31,282,748.69 | 22,089,588.64 | 9,597,767.92 | 48,372,573.52 | 33,272,683.29 | 23,296,889.77 | 15,063,986.65 | 88,101,784.72 | 75,865,246.88 | 64,830,529.06 | 20,794,284.34 |
| 收到其他与经营活动有关的现金(元) | 41,662,133.85 | 34,582,498.98 | 18,801,592.58 | 55,456,513.65 | 31,050,707.40 | 19,856,835.32 | 753,023.80 | 44,125,094.40 | 5,323,925.13 | 3,436,789.16 | 805,217.32 |
| 经营活动现金流入小计(元) | 521,186,224.17 | 359,006,670.49 | 156,938,328.08 | 810,706,854.65 | 557,523,692.04 | 398,088,809.65 | 192,740,643.47 | 797,955,339.00 | 571,770,095.98 | 414,244,514.26 | 198,574,389.37 |
| 购买商品、接受劳务支付的现金(元) | 199,343,379.83 | 170,016,506.48 | 74,811,138.94 | 413,107,619.47 | 280,544,565.32 | 152,911,015.80 | 47,394,088.52 | 402,440,561.68 | 297,390,676.43 | 218,113,325.91 | 57,368,742.62 |
| 支付给职工以及为职工支付的现金(元) | 119,983,230.72 | 79,693,011.87 | 43,266,482.02 | 139,616,380.45 | 108,007,331.77 | 70,776,659.44 | 37,998,484.13 | 123,716,264.06 | 96,227,919.49 | 61,570,803.31 | 31,472,773.45 |
| 支付的各项税费(元) | 7,918,973.56 | 3,371,050.04 | 1,253,743.55 | 7,172,988.42 | 5,087,762.59 | 3,967,967.78 | 865,148.41 | 3,279,852.17 | 2,429,647.75 | 1,555,271.05 | 709,554.77 |
| 支付其他与经营活动有关的现金(元) | 31,776,815.81 | 20,929,911.86 | 7,863,374.44 | 87,061,332.56 | 58,154,893.78 | 45,357,737.43 | 21,218,289.93 | 72,521,924.05 | 34,340,697.77 | 22,514,813.08 | 12,584,726.01 |
| 经营活动现金流出小计(元) | 359,022,399.92 | 274,010,480.25 | 127,194,738.95 | 646,958,320.90 | 451,794,553.46 | 273,013,380.45 | 107,476,010.99 | 601,958,601.96 | 430,388,941.44 | 303,754,213.35 | 102,135,796.85 |
| 经营活动产生的现金流量净额(元) | 162,163,824.25 | 84,996,190.24 | 29,743,589.13 | 163,748,533.75 | 105,729,138.58 | 125,075,429.20 | 85,264,632.48 | 195,996,737.04 | - | 110,490,300.91 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 59,379,033.15 | 59,379,033.15 | 48,557,838.71 | 160,000,000.00 | 80,000,000.00 | 80,000,000.00 | 30,000,000.00 | 50,000,000.00 | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 683,309.74 | 816.35 | - | 567,878.95 | - | - | - | - | - | - | - |
| 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) | 235,084.11 | 210,938.68 | 95,668.77 | 232,498.59 | 323,184.55 | 227,700.36 | 212,714.70 | 1,118,402.40 | 470,823.08 | 77,036.58 | 77,036.58 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,610,700.00 | 1,610,700.00 | 1,079,400.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 60,297,427.00 | 59,590,788.18 | 48,653,507.48 | 162,411,077.54 | 81,933,884.55 | 81,307,100.36 | 30,212,714.70 | 51,118,402.40 | 30,470,823.08 | 20,077,036.58 | 20,077,036.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 77,922,824.00 | 54,670,357.63 | 29,604,185.84 | 214,652,616.97 | 171,303,908.01 | 131,247,732.97 | 95,634,616.92 | 311,493,374.08 | 252,945,436.44 | 180,778,497.11 | 108,609,370.00 |
| 投资支付的现金(元) | 440,048,680.37 | 210,048,680.37 | 164,425,570.78 | 653,964,335.99 | 610,586,000.00 | 280,586,000.00 | 144,586,000.00 | 80,000,000.00 | 60,000,000.00 | 70,152,390.00 | 40,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 3,300,000.00 | 3,300,000.00 | 3,300,000.00 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,489,861.11 | 1,489,861.11 | - | 1,610,700.00 | 152,390.00 | - | - |
| 投资活动现金流出小计(元) | 521,271,504.37 | 268,019,038.00 | 197,329,756.62 | 868,616,952.96 | 783,379,769.12 | 413,323,594.08 | 240,220,616.92 | 393,104,074.08 | 313,097,826.44 | 250,930,887.11 | 148,609,370.00 |
| 投资活动产生的现金流量净额(元) | -460,974,077.37 | -208,428,249.82 | -148,676,249.14 | -706,205,875.42 | -701,445,884.57 | -332,016,493.72 | -210,007,902.22 | -341,985,671.68 | -282,627,003.36 | -230,853,850.53 | -128,532,333.42 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 789,815,444.72 | 791,145,573.17 | 579,576.00 | 579,576.00 | 41,424,625.00 | 41,424,625.00 | 41,424,625.00 | - |
| 取得借款收到的现金(元) | 650,487,338.80 | 561,135,184.00 | 296,950,000.00 | 924,702,406.50 | 698,363,336.50 | 325,723,596.50 | 179,700,000.00 | 391,739,497.70 | 296,583,963.40 | 172,716,363.40 | 32,699,403.40 |
| 收到其他与筹资活动有关的现金(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 46,800,360.00 | 33,305,777.76 | 21,305,777.76 | - | 13,600,000.00 | 16,453,682.00 | 9,291,682.00 | 4,433,682.00 |
| 筹资活动现金流入小计(元) | 658,487,338.80 | 569,135,184.00 | 304,950,000.00 | 1,761,318,211.22 | 1,522,814,687.43 | 347,608,950.26 | 180,279,576.00 | 446,764,122.70 | 354,462,270.40 | 223,432,670.40 | 37,133,085.40 |
| 偿还债务支付的现金(元) | 671,923,748.80 | 476,978,810.00 | 146,839,740.00 | 769,661,245.50 | 599,600,555.69 | 165,832,466.89 | 99,441,906.89 | 284,574,064.51 | 204,831,152.60 | 114,285,206.66 | 66,107,075.47 |
| 分配股利、利润或偿付利息支付的现金(元) | 42,164,843.69 | 33,488,117.17 | 6,920,061.12 | 26,912,826.53 | 18,471,093.31 | 17,897,202.14 | 331,417.26 | 32,111,090.48 | 14,746,374.74 | 2,927,203.38 | 1,669,196.15 |
| 支付其他与筹资活动有关的现金(元) | 26,806,113.28 | 26,527,800.58 | 993,365.68 | 9,484,937.72 | 20,682,711.34 | 11,992,370.66 | 1,352,890.72 | 61,508,381.43 | 76,691,095.54 | 53,719,723.96 | 18,694,917.11 |
| 筹资活动现金流出小计(元) | 740,894,705.77 | 536,994,727.75 | 154,753,166.80 | 806,059,009.75 | 638,754,360.34 | 195,722,039.69 | 101,126,214.87 | 378,193,536.42 | 296,268,622.88 | 170,932,134.00 | 86,471,188.73 |
| 筹资活动产生的现金流量净额(元) | -82,407,366.97 | 32,140,456.25 | 150,196,833.20 | 955,259,201.47 | 884,060,327.09 | 151,886,910.57 | 79,153,361.13 | 68,570,586.28 | 58,193,647.52 | 52,500,536.40 | -49,338,103.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,760,520.45 | 4,075,239.22 | 1,553,427.99 | 1,822,579.37 | 710,120.08 | -769,595.93 | -1,780,346.62 | 1,125,774.68 | 3,107,342.81 | 1,897,714.04 | -209,020.54 |
| 五、现金及现金等价物净增加额(元) | -376,457,099.64 | -87,216,364.11 | 32,817,601.18 | 414,624,439.17 | 289,053,701.18 | -55,823,749.88 | -47,370,255.23 | -76,292,573.68 | -79,944,858.49 | -65,965,299.18 | -81,640,864.77 |
| 加：期初现金及现金等价物余额(元) | 492,802,375.74 | 492,802,375.74 | 492,802,375.74 | 78,177,936.57 | 78,177,936.57 | 78,177,936.57 | 78,177,936.57 | 154,470,510.25 | 154,470,510.25 | 154,470,510.25 | 154,470,510.25 |
| 期末现金及现金等价物余额(元) | 116,345,276.10 | 405,586,011.63 | 525,619,976.92 | 492,802,375.74 | 367,231,637.75 | 22,354,186.69 | 30,807,681.34 | 78,177,936.57 | 74,525,651.76 | 88,505,211.07 | 72,829,645.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 69,552,022.40 | - | 105,983,257.15 | - | 57,030,832.71 | - | 100,667,359.97 | - | 42,638,385.55 | - |
| 资产减值准备(元) | - | 4,756,058.37 | - | 19,035,744.29 | - | -2,823,136.40 | - | 8,786,550.26 | - | -3,412,356.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 45,244,679.19 | - | 67,940,881.06 | - | 34,043,677.97 | - | 65,535,917.83 | - | 32,545,682.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 45,244,679.19 | - | 67,940,881.06 | - | 34,043,677.97 | - | 65,535,917.83 | - | 32,545,682.52 | - |
| 无形资产摊销(元) | - | 351,210.78 | - | 604,540.08 | - | 302,270.04 | - | 499,469.04 | - | 238,190.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 706,142.86 | - | 1,320,772.82 | - | - | - | 176,090.61 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 255,579.68 | - | - | - |
| 财务费用(元) | - | 10,083,622.07 | - | 3,815,422.53 | - | 920,258.51 | - | 7,699,027.17 | - | 4,326,511.70 | - |
| 投资损失(元) | - | -816.35 | - | -567,878.95 | - | - | - | 953,630.00 | - | 152,390.00 | - |
| 递延所得税(元) | - | 7,227,760.51 | - | 6,240,667.93 | - | 4,043,379.39 | - | 5,469,437.15 | - | -444,861.70 | - |
| 其中：递延所得税资产减少(元) | - | -29,054,835.70 | - | 10,260,215.80 | - | 6,242,031.06 | - | -7,571,200.38 | - | -9,974,449.74 | - |
| 递延所得税负债增加(元) | - | 36,282,596.21 | - | -4,019,547.87 | - | -2,198,651.67 | - | 13,040,637.53 | - | 9,529,588.04 | - |
| 存货的减少(元) | - | -5,411,502.42 | - | -45,201,334.49 | - | 26,051,776.14 | - | -131,239,487.15 | - | -97,797,111.09 | - |
| 经营性应收项目的减少(元) | - | -41,837,491.65 | - | 22,408,215.54 | - | -42,724,592.10 | - | -11,519,126.57 | - | 30,441,208.74 | - |
| 经营性应付项目的增加(元) | - | -3,751,084.60 | - | -23,010,671.39 | - | 27,245,948.94 | - | 133,013,381.86 | - | 94,701,021.32 | - |
| 其他(元) | - | -2,348,844.92 | - | 4,330,049.18 | - | 20,560,580.00 | - | 14,850,039.19 | - | 6,676,805.14 | - |
| 现金的期末余额(元) | - | 405,586,011.63 | - | 492,802,375.74 | - | 22,354,186.69 | - | 78,177,936.57 | - | 88,505,211.07 | - |
| 减：现金的期初余额(元) | - | 492,802,375.74 | - | 78,177,936.57 | - | 78,177,936.57 | - | 154,470,510.25 | - | 154,470,510.25 | - |
| 现金及现金等价物的净增加额(元) | - | -87,216,364.11 | - | 414,624,439.17 | - | -55,823,749.88 | - | -76,292,573.68 | - | -65,965,299.18 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-29 | 2023-04-24 | 2023-04-24 | 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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