| 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) | 1,229,448,292.60 | 825,267,892.57 | 360,791,629.26 | 1,349,598,371.91 | 935,158,469.28 | 599,697,726.19 | 262,651,272.48 | 1,270,059,112.76 | 984,187,244.95 | 624,046,375.24 | 300,054,859.67 |
| 收到的税费返还(元) | 10,969,847.04 | 6,132,932.49 | 2,364,216.66 | 9,064,668.36 | 6,814,410.16 | 4,220,850.74 | 1,815,675.28 | 11,422,338.36 | 7,632,591.54 | 5,382,917.69 | 2,855,700.47 |
| 收到其他与经营活动有关的现金(元) | 5,590,298.99 | 3,600,784.62 | 2,361,349.34 | 7,321,527.95 | 5,945,030.93 | 5,715,930.30 | 2,901,982.48 | 24,097,539.50 | 14,456,022.37 | 8,495,413.56 | 7,083,175.89 |
| 经营活动现金流入小计(元) | 1,246,008,438.63 | 835,001,609.68 | 365,517,195.26 | 1,365,984,568.22 | 947,917,910.37 | 609,634,507.23 | 267,368,930.24 | 1,305,578,990.62 | 1,006,275,858.86 | 637,924,706.49 | 309,993,736.03 |
| 购买商品、接受劳务支付的现金(元) | 925,952,239.99 | 573,919,672.53 | 250,752,637.14 | 1,113,971,409.71 | 839,831,474.11 | 517,471,326.85 | 234,914,406.86 | 1,068,556,160.36 | 870,411,263.74 | 518,967,669.17 | 285,595,038.69 |
| 支付给职工以及为职工支付的现金(元) | 133,760,119.83 | 89,026,914.72 | 49,447,282.42 | 146,722,688.00 | 104,723,684.02 | 69,893,850.39 | 40,223,200.43 | 132,069,439.04 | 95,909,113.31 | 69,286,881.67 | 39,373,908.44 |
| 支付的各项税费(元) | 39,034,671.80 | 26,171,660.54 | 12,526,271.55 | 39,695,253.22 | 28,218,321.92 | 19,577,104.81 | 11,314,667.07 | 24,272,168.43 | 15,959,197.42 | 12,263,966.68 | 4,013,269.67 |
| 支付其他与经营活动有关的现金(元) | 37,796,948.37 | 28,534,219.11 | 18,113,927.22 | 69,140,047.55 | 38,458,825.98 | 26,574,611.26 | 12,359,760.61 | 52,956,833.71 | 35,728,778.19 | 17,446,777.34 | 12,202,942.30 |
| 经营活动现金流出小计(元) | 1,136,543,979.99 | 717,652,466.90 | 330,840,118.33 | 1,369,529,398.48 | 1,011,232,306.03 | 633,516,893.31 | 298,812,034.97 | 1,277,854,601.54 | 1,018,008,352.66 | 617,965,294.86 | 341,185,159.10 |
| 经营活动产生的现金流量净额(元) | 109,464,458.64 | 117,349,142.78 | 34,677,076.93 | -3,544,830.26 | -63,314,395.66 | -23,882,386.08 | -31,443,104.73 | 27,724,389.08 | - | 19,959,411.63 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 334,565,353.97 | 314,535,737.53 | 132,518,130.79 | 76,000,000.00 | 20,000,000.00 | - | - | 45,927,800.95 | 36,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 333,964.38 | 44,109.59 | - | - | 364,494.28 | 317,983.50 | 228,828.43 | 228,828.43 |
| 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) | 1,538,816.57 | 243,799.96 | 165,676.20 | 62,000.00 | 62,000.00 | 62,000.00 | - | 190,162.86 | 61,427.71 | 56,388.66 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 581,374.49 | - | - | - | - | 315,486.82 | 315,486.82 | - |
| 投资活动现金流入小计(元) | 336,104,170.54 | 314,779,537.49 | 132,683,806.99 | 76,977,338.87 | 20,106,109.59 | 62,000.00 | - | 46,482,458.09 | 36,694,898.03 | 24,600,703.91 | 24,228,828.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 86,811,113.30 | 66,318,709.70 | 27,016,316.53 | 84,237,704.15 | 32,357,651.62 | 25,114,706.16 | 5,748,938.50 | 75,361,796.48 | 41,301,018.12 | 29,315,070.93 | 18,721,850.27 |
| 投资支付的现金(元) | 282,500,000.00 | 217,500,000.00 | 121,000,000.00 | 228,000,000.00 | 172,000,000.00 | - | - | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | -315,486.82 | - | - | - |
| 投资活动现金流出小计(元) | 369,311,113.30 | 283,818,709.70 | 148,016,316.53 | 312,237,704.15 | 204,357,651.62 | 25,114,706.16 | 5,748,938.50 | 105,046,309.66 | 71,301,018.12 | 49,315,070.93 | 18,721,850.27 |
| 投资活动产生的现金流量净额(元) | -33,206,942.76 | 30,960,827.79 | -15,332,509.54 | -235,260,365.28 | -184,251,542.03 | -25,052,706.16 | -5,748,938.50 | -58,563,851.57 | -34,606,120.09 | -24,714,367.02 | 5,506,978.16 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 3,851,699.00 | 3,851,699.00 | 770,000.00 | 2,655,000.00 | 2,536,374.49 | 1,945,000.00 | 450,000.00 | 2,000,000.00 | 3,646,126.80 | 3,646,126.80 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,851,699.00 | 3,851,699.00 | 770,000.00 | 2,655,000.00 | 2,536,374.49 | 1,945,000.00 | 450,000.00 | 2,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 266,223,165.49 | 162,436,530.09 | 80,362,600.00 | 643,211,574.19 | 324,692,474.19 | 203,800,000.00 | 78,122,185.56 | 344,804,976.24 | 272,804,976.24 | 148,260,910.21 | 82,354,450.60 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 215,292,452.83 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 270,074,864.49 | 166,288,229.09 | 81,132,600.00 | 645,866,574.19 | 542,521,301.51 | 205,745,000.00 | 78,572,185.56 | 346,804,976.24 | 276,451,103.04 | 151,907,037.01 | 82,354,450.60 |
| 偿还债务支付的现金(元) | 298,561,972.24 | 209,533,574.19 | 88,336,074.19 | 346,759,816.03 | 240,742,355.60 | 170,490,906.16 | 70,618,259.15 | 318,082,530.31 | 218,600,421.60 | 165,188,001.07 | 79,576,799.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,386,773.31 | 5,852,991.77 | 3,007,278.86 | 27,134,317.94 | 24,127,344.42 | 5,115,578.78 | 2,673,805.96 | 31,550,005.30 | 28,942,897.37 | 26,495,765.92 | 2,369,081.94 |
| 支付其他与筹资活动有关的现金(元) | 10,582,507.33 | 9,187,024.45 | 8,313,893.22 | 30,195,152.74 | 8,986,399.89 | 544,665.18 | - | 6,998,421.00 | 6,227,461.00 | 247,060.66 | - |
| 筹资活动现金流出小计(元) | 344,531,252.88 | 224,573,590.41 | 99,657,246.27 | 404,089,286.71 | 273,856,099.91 | 176,151,150.12 | 73,292,065.11 | 356,630,956.61 | 253,770,779.97 | 191,930,827.65 | 81,945,881.49 |
| 筹资活动产生的现金流量净额(元) | -74,456,388.39 | -58,285,361.32 | -18,524,646.27 | 241,777,287.48 | 268,665,201.60 | 29,593,849.88 | 5,280,120.45 | -9,825,980.37 | 22,680,323.07 | -40,023,790.64 | 408,569.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,043,182.61 | 273,664.42 | 162,693.93 | -274,317.35 | -137,603.78 | -182,908.72 | -201,422.27 | 553,434.68 | 3,059,012.14 | -33,373.54 | -319,600.69 |
| 五、现金及现金等价物净增加额(元) | 2,844,310.10 | 90,298,273.67 | 982,615.05 | 2,697,774.59 | 20,961,660.13 | -19,524,151.08 | -32,113,345.05 | -40,112,008.18 | -20,599,278.68 | -44,812,119.57 | -25,595,476.49 |
| 加：期初现金及现金等价物余额(元) | 63,369,501.21 | 63,369,501.21 | 63,369,501.21 | 60,671,726.62 | 60,671,726.62 | 60,671,726.62 | 60,671,726.62 | 100,783,734.80 | 100,783,734.80 | 100,783,734.80 | 100,783,734.80 |
| 期末现金及现金等价物余额(元) | 66,213,811.31 | 153,667,774.88 | 64,352,116.26 | 63,369,501.21 | 81,633,386.75 | 41,147,575.54 | 28,558,381.57 | 60,671,726.62 | 80,184,456.12 | 55,971,615.23 | 75,188,258.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 42,848,672.48 | - | 68,096,590.50 | - | 32,056,691.90 | - | 53,720,688.01 | - | 20,021,342.33 | - |
| 资产减值准备(元) | - | -1,862,220.23 | - | 20,684,815.70 | - | -1,397,513.74 | - | 13,674,702.18 | - | -5,145,912.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,637,212.60 | - | 46,732,288.18 | - | 22,278,351.69 | - | 39,416,408.76 | - | 18,807,416.50 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,637,212.60 | - | 46,732,288.18 | - | 22,278,351.69 | - | 39,416,408.76 | - | 18,807,416.50 | - |
| 无形资产摊销(元) | - | 563,195.20 | - | 1,086,897.86 | - | 544,633.20 | - | 927,516.07 | - | 430,269.18 | - |
| 长期待摊费用摊销(元) | - | 2,680,394.01 | - | 5,226,747.19 | - | 2,173,146.77 | - | 3,215,037.91 | - | 1,958,825.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 131,550.20 | - | -39,983.79 | - | -39,983.79 | - | 91,819.37 | - | 6,963.06 | - |
| 固定资产报废损失(元) | - | 24,447.53 | - | 294,304.81 | - | 58,984.02 | - | 49,221.68 | - | 60,795.75 | - |
| 公允价值变动损失(元) | - | 1,252,800.98 | - | -1,547,604.89 | - | 53,261.56 | - | -525,108.77 | - | 199,578.97 | - |
| 财务费用(元) | - | 12,600,616.74 | - | 17,478,863.54 | - | 5,267,179.53 | - | 9,254,342.16 | - | 4,768,738.97 | - |
| 投资损失(元) | - | -2,531,515.27 | - | 129,301.55 | - | 167,314.68 | - | 91,749.44 | - | 66,256.32 | - |
| 递延所得税(元) | - | -565,660.59 | - | -3,283,670.84 | - | -1,158,819.96 | - | -2,610,300.66 | - | 952,773.69 | - |
| 其中：递延所得税资产减少(元) | - | 860,650.08 | - | -5,804,050.41 | - | -1,150,830.72 | - | -3,630,467.95 | - | 967,470.90 | - |
| 递延所得税负债增加(元) | - | -1,426,310.67 | - | 2,520,379.57 | - | -7,989.24 | - | 1,020,167.29 | - | -14,697.21 | - |
| 存货的减少(元) | - | -6,212,961.83 | - | -44,874,285.49 | - | -388,074.37 | - | -28,701,558.13 | - | -8,189,598.86 | - |
| 经营性应收项目的减少(元) | - | -25,378,138.51 | - | -233,494,484.86 | - | -46,971,262.21 | - | -121,420,452.34 | - | 31,116,509.83 | - |
| 经营性应付项目的增加(元) | - | 60,333,176.43 | - | 117,678,118.41 | - | -37,070,960.54 | - | 58,330,938.86 | - | -47,689,996.66 | - |
| 其他(元) | - | 4,251,817.17 | - | 1,003,432.78 | - | - | - | 1,483,164.30 | - | 2,413,894.56 | - |
| 融资租入固定资产(元) | - | - | - | 11,670,517.86 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 153,667,774.88 | - | 63,369,501.21 | - | 41,147,575.54 | - | 60,671,726.62 | - | 55,971,615.23 | - |
| 减：现金的期初余额(元) | - | 63,369,501.21 | - | 60,671,726.62 | - | 60,671,726.62 | - | 100,783,734.80 | - | 100,783,734.80 | - |
| 现金及现金等价物的净增加额(元) | - | 90,298,273.67 | - | 2,697,774.59 | - | -19,524,151.08 | - | -40,112,008.18 | - | -44,812,119.57 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-25 | 2024-04-20 | 2023-10-25 | 2023-08-25 | 2023-04-26 | 2023-04-22 | 2022-10-29 | 2022-08-18 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |