| 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) | 895,311,660.18 | 567,758,350.47 | 247,725,540.94 | 1,232,167,283.91 | 977,979,676.28 | 610,955,331.19 | 256,614,357.80 | 1,230,891,015.82 | 938,104,917.10 | 690,405,272.37 | 310,557,331.57 |
| 收到的税费返还(元) | 36,998,641.14 | 27,235,517.50 | 27,235,517.50 | 13,422,853.84 | 13,422,853.84 | 8,676,936.12 | 8,407,491.69 | 27,941,790.48 | 25,423,339.67 | 11,664,863.77 | - |
| 收到其他与经营活动有关的现金(元) | 11,157,323.13 | 3,696,797.76 | 1,697,338.74 | 10,583,211.52 | 4,487,846.70 | 3,465,735.03 | 3,151,310.78 | 7,573,826.26 | 6,236,738.55 | 3,916,235.48 | 1,861,727.56 |
| 经营活动现金流入小计(元) | 943,467,624.45 | 598,690,665.73 | 276,658,397.18 | 1,256,173,349.27 | 995,890,376.82 | 623,098,002.34 | 268,173,160.27 | 1,266,406,632.56 | 969,764,995.32 | 705,986,371.62 | 312,419,059.13 |
| 购买商品、接受劳务支付的现金(元) | 880,910,657.25 | 621,920,148.85 | 274,695,200.31 | 926,816,111.32 | 763,927,855.26 | 501,025,883.79 | 227,752,968.93 | 1,094,332,807.78 | 885,103,877.84 | 604,684,742.80 | 267,324,086.08 |
| 支付给职工以及为职工支付的现金(元) | 89,400,035.80 | 61,150,246.42 | 33,912,128.48 | 106,708,030.56 | 78,083,809.95 | 52,415,698.59 | 27,814,260.80 | 107,569,935.21 | 72,980,749.84 | 56,171,243.01 | 31,157,499.66 |
| 支付的各项税费(元) | 19,984,079.23 | 18,264,780.60 | 14,738,038.29 | 37,232,200.41 | 25,613,446.98 | 23,653,898.50 | 15,081,644.02 | 41,289,005.61 | 31,253,016.00 | 17,260,743.13 | 6,603,391.22 |
| 支付其他与经营活动有关的现金(元) | 17,976,135.07 | 14,071,651.66 | 4,522,632.90 | 21,141,185.62 | 23,642,271.61 | 7,455,871.60 | 3,736,761.07 | 21,272,235.49 | 15,616,748.74 | 10,363,062.85 | 5,901,742.69 |
| 经营活动现金流出小计(元) | 1,008,270,907.35 | 715,406,827.53 | 327,867,999.98 | 1,091,897,527.91 | 891,267,383.80 | 584,551,352.48 | 274,385,634.82 | 1,264,463,984.09 | 1,004,954,392.42 | 688,479,791.79 | 310,986,719.65 |
| 经营活动产生的现金流量净额(元) | -64,803,282.90 | -116,716,161.80 | -51,209,602.80 | 164,275,821.36 | 104,622,993.02 | 38,546,649.86 | -6,212,474.55 | 1,942,648.47 | - | 17,506,579.83 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 125,000,000.00 | 20,000,000.00 | 5,000,000.00 | 91,313,650.00 | 61,313,650.00 | 50,000,000.00 | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 677,099.38 | - | - | 1,221,141.20 | 570,141.20 | 446,460.02 | 262,391.77 | 150,743.84 | 150,743.84 | 150,743.84 | 150,743.84 |
| 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) | 61,629.82 | 3,589.82 | 3,589.82 | 209,940.00 | 185,810.00 | 43,810.00 | 22,370.00 | 4,529,122.00 | 328,450.00 | 262,850.00 | 17,620.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 26,600.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 125,765,329.20 | 20,003,589.82 | 5,003,589.82 | 92,744,731.20 | 62,069,601.20 | 50,490,270.02 | 30,284,761.77 | 24,679,865.84 | 20,479,193.84 | 20,413,593.84 | 20,168,363.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 147,961,231.52 | 111,469,491.56 | 75,077,232.83 | 533,104,478.59 | 356,861,546.90 | 276,918,052.45 | 108,444,884.97 | 305,982,785.17 | 135,820,791.44 | 83,152,698.15 | 31,539,679.85 |
| 投资支付的现金(元) | - | - | - | 39,570,000.00 | 39,570,000.00 | 39,570,000.00 | - | 51,743,650.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 125,000,000.00 | 15,000,000.00 | - | 90,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 272,961,231.52 | 126,469,491.56 | 75,077,232.83 | 662,674,478.59 | 396,431,546.90 | 316,488,052.45 | 108,444,884.97 | 357,726,435.17 | 135,820,791.44 | 83,152,698.15 | 31,539,679.85 |
| 投资活动产生的现金流量净额(元) | -147,195,902.32 | -106,465,901.74 | -70,073,643.01 | -569,929,747.39 | -334,361,945.70 | -265,997,782.43 | -78,160,123.20 | -333,046,569.33 | -115,341,597.60 | -62,739,104.31 | -11,371,316.01 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,000,000.00 | - | - | 2,000,000.00 | - | - | - | 478,325,892.80 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 369,166,859.04 | 296,993,103.04 | 129,397,290.44 | 421,804,718.08 | 238,961,841.10 | 223,611,841.10 | 92,895,495.50 | 365,236,379.96 | 266,129,714.00 | 254,729,714.00 | 82,230,870.50 |
| 收到其他与筹资活动有关的现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | 150,000.00 | 4,295,958.79 | 3,634,313.64 | 350,000.00 | 9,917,583.58 | - | - | - |
| 筹资活动现金流入小计(元) | 371,366,859.04 | 297,193,103.04 | 129,597,290.44 | 423,954,718.08 | 243,257,799.89 | 227,246,154.74 | 93,245,495.50 | 853,479,856.34 | 266,129,714.00 | 254,729,714.00 | 82,230,870.50 |
| 偿还债务支付的现金(元) | 245,413,495.50 | 169,914,295.50 | 92,895,495.50 | 321,827,176.96 | 195,740,870.50 | 184,340,870.50 | 93,640,870.50 | 234,107,973.00 | 133,460,000.00 | 133,460,000.00 | 60,950,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,267,126.78 | 17,608,248.82 | 2,958,937.34 | 20,841,472.47 | 16,206,913.46 | 13,664,747.52 | 3,248,974.85 | 50,060,275.11 | 47,202,085.93 | 45,046,726.07 | 2,037,247.91 |
| 支付其他与筹资活动有关的现金(元) | 20,167,813.42 | 16,564,057.32 | 2,007,887.88 | 433,550.08 | 7,745,000.00 | 7,745,000.00 | 120,000.00 | 39,926.83 | 1,300,000.00 | 1,060,000.00 | 3,615,632.47 |
| 筹资活动现金流出小计(元) | 286,848,435.70 | 204,086,601.64 | 97,862,320.72 | 343,102,199.51 | 219,692,783.96 | 205,750,618.02 | 97,009,845.35 | 284,208,174.94 | 181,962,085.93 | 179,566,726.07 | 66,602,880.38 |
| 筹资活动产生的现金流量净额(元) | 84,518,423.34 | 93,106,501.40 | 31,734,969.72 | 80,852,518.57 | 23,565,015.93 | 21,495,536.72 | -3,764,349.85 | 569,271,681.40 | 84,167,628.07 | 75,162,987.93 | 15,627,990.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,455,819.41 | 3,010,085.99 | 456,893.21 | 194,483.93 | 175,386.01 | 576,922.85 | -322,001.67 | 90,931.88 | 1,825,863.22 | 2,282,809.52 | 212,850.87 |
| 五、现金及现金等价物净增加额(元) | -124,024,942.47 | -127,065,476.15 | -89,091,382.88 | -324,606,923.53 | -205,998,550.74 | -205,378,673.00 | -88,458,949.27 | 238,258,692.42 | -64,537,503.41 | 32,213,272.97 | 5,901,864.46 |
| 加：期初现金及现金等价物余额(元) | 228,052,838.85 | 228,052,838.85 | 228,052,838.85 | 552,659,762.38 | 552,659,762.38 | 552,659,762.38 | 552,659,762.38 | 314,401,069.96 | 314,401,069.96 | 314,401,069.96 | 314,401,069.96 |
| 期末现金及现金等价物余额(元) | 104,027,896.38 | 100,987,362.70 | 138,961,455.97 | 228,052,838.85 | 346,661,211.64 | 347,281,089.38 | 464,200,813.11 | 552,659,762.38 | 249,863,566.55 | 346,614,342.93 | 320,302,934.42 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 19,003,086.52 | - | 41,272,543.29 | - | 12,381,530.98 | - | 14,362,846.66 | - | 58,854,126.29 | - |
| 资产减值准备(元) | - | 2,484,514.32 | - | -136,247.28 | - | 2,247,865.06 | - | 10,082,263.20 | - | 168,259.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 43,668,862.01 | - | 68,523,978.43 | - | 33,688,742.37 | - | 60,442,237.92 | - | 29,508,757.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,668,862.01 | - | 68,523,978.43 | - | 33,688,742.37 | - | 60,442,237.92 | - | 29,508,757.41 | - |
| 无形资产摊销(元) | - | 1,934,402.01 | - | 3,469,069.86 | - | 1,536,962.79 | - | 2,778,680.18 | - | 1,366,257.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -2,566,942.84 | - | 2,556,483.39 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 164,094.25 | - | 2,202,678.71 | - | 668,555.78 | - | 7,018,523.55 | - | 4,197,625.65 | - |
| 财务费用(元) | - | 3,035,676.01 | - | 12,248,638.45 | - | 5,076,488.83 | - | 10,065,899.78 | - | 1,584,661.87 | - |
| 投资损失(元) | - | 329,143.12 | - | -1,221,141.20 | - | -122,679.54 | - | -150,743.84 | - | 178,870.02 | - |
| 递延所得税(元) | - | -99,376.84 | - | -830,213.98 | - | -1,886,113.47 | - | -12,925,358.10 | - | -270,288.81 | - |
| 其中：递延所得税资产减少(元) | - | 2,498,294.84 | - | 4,803,399.05 | - | 465,994.50 | - | -18,040,020.60 | - | -178,167.67 | - |
| 递延所得税负债增加(元) | - | -2,597,671.68 | - | -5,633,613.03 | - | -2,352,107.97 | - | 5,114,662.50 | - | -92,121.14 | - |
| 存货的减少(元) | - | -163,982,158.04 | - | 77,332,998.63 | - | 96,556,594.25 | - | -105,532,035.07 | - | -171,622,723.36 | - |
| 经营性应收项目的减少(元) | - | -9,248,959.16 | - | -32,764,557.03 | - | -52,903,615.64 | - | -1,917,792.46 | - | 32,936,770.07 | - |
| 经营性应付项目的增加(元) | - | -14,005,446.00 | - | -3,254,983.68 | - | -61,254,164.94 | - | 17,718,126.65 | - | 60,604,263.73 | - |
| 现金的期末余额(元) | - | 100,987,362.70 | - | 228,052,838.85 | - | 347,281,089.38 | - | 552,659,762.38 | - | 346,614,342.93 | - |
| 减：现金的期初余额(元) | - | 228,052,838.85 | - | 552,659,762.38 | - | 552,659,762.38 | - | 314,401,069.96 | - | 314,401,069.96 | - |
| 现金及现金等价物的净增加额(元) | - | -127,065,476.15 | - | -324,606,923.53 | - | -205,378,673.00 | - | 238,258,692.42 | - | 32,213,272.97 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-23 | 2023-10-25 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 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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