| 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) | 857,919,099.05 | 689,390,370.23 | 324,174,763.78 | 990,323,028.11 | 808,016,991.05 | 531,579,848.25 | 280,345,830.03 | 961,372,183.65 | 795,234,499.31 | 477,320,670.27 | 247,530,441.96 |
| 收到的税费返还(元) | 60,370,542.82 | 28,315,214.24 | 20,080,347.34 | 63,968,256.61 | 45,259,491.59 | 28,574,057.54 | 14,052,558.17 | 89,957,413.05 | 62,061,359.26 | 33,094,070.88 | 14,103,589.80 |
| 收到其他与经营活动有关的现金(元) | 21,362,380.70 | 4,542,843.68 | 1,382,609.30 | 28,029,506.13 | 25,951,937.81 | 3,520,680.18 | 556,580.82 | 81,341,573.90 | 59,311,517.11 | 2,462,370.97 | 1,914,045.58 |
| 经营活动现金流入小计(元) | 939,652,022.57 | 722,248,428.15 | 345,637,720.42 | 1,082,320,790.85 | 879,228,420.45 | 563,674,585.97 | 294,954,969.02 | 1,132,671,170.60 | 916,607,375.68 | 512,877,112.12 | 263,548,077.34 |
| 购买商品、接受劳务支付的现金(元) | 722,015,451.84 | 613,803,529.63 | 278,031,128.96 | 707,002,283.67 | 638,192,913.62 | 385,346,882.93 | 200,127,143.08 | 704,276,799.56 | 648,619,214.39 | 377,921,384.65 | 176,525,031.45 |
| 支付给职工以及为职工支付的现金(元) | 155,408,914.17 | 102,622,333.39 | 54,780,297.28 | 177,632,531.26 | 127,522,012.92 | 87,794,709.76 | 45,665,870.84 | 150,027,251.17 | 114,555,986.50 | 79,071,658.26 | 44,929,783.33 |
| 支付的各项税费(元) | 22,402,946.09 | 15,635,445.60 | 6,844,337.65 | 38,267,977.31 | 25,952,346.05 | 19,607,072.73 | 9,492,601.42 | 25,080,653.24 | 18,748,723.25 | 276,604.23 | 1,080,118.85 |
| 支付其他与经营活动有关的现金(元) | 40,335,848.84 | 29,562,083.77 | 3,758,954.99 | 55,730,811.73 | 20,288,059.53 | 25,936,729.92 | 8,526,260.54 | 62,569,774.19 | 21,156,919.57 | 25,352,155.79 | 9,208,585.17 |
| 经营活动现金流出小计(元) | 940,163,160.94 | 761,623,392.39 | 343,414,718.88 | 978,633,603.97 | 811,955,332.12 | 518,685,395.34 | 263,811,875.88 | 941,954,478.16 | 803,080,843.71 | 482,621,802.93 | 231,743,518.80 |
| 经营活动产生的现金流量净额(元) | -511,138.37 | -39,374,964.24 | 2,223,001.54 | 103,687,186.88 | 67,273,088.33 | 44,989,190.63 | 31,143,093.14 | 190,716,692.44 | - | 30,255,309.19 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 239,496,743.76 | 239,493,961.81 | 209,825,366.47 | 118,294,996.47 | 154,605,083.83 | 32,116,193.58 | 8,100,000.00 | 159,090,191.04 | 150,256,318.10 | 147,256,318.10 | 10,479.87 |
| 取得投资收益收到的现金(元) | 475,207.86 | 475,207.86 | 241,010.16 | - | 153,481.87 | 33,503.70 | 26,215.46 | - | 3,847,399.51 | 1,815,384.64 | 479,433.96 |
| 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) | 1,409.88 | 1,409.88 | - | 43,227.82 | 121,973.38 | 5,328.96 | - | 736,297.43 | 162,556.72 | 616,285.15 | 69,766.37 |
| 投资活动现金流入小计(元) | 239,973,361.50 | 239,970,579.55 | 210,066,376.63 | 118,338,224.29 | 154,880,539.08 | 32,155,026.24 | 8,126,215.46 | 159,826,488.47 | 154,266,274.33 | 149,687,987.89 | 559,680.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 243,120,600.45 | 203,357,240.27 | 109,893,262.58 | 216,244,104.10 | 164,646,648.93 | 132,133,061.96 | 92,205,802.96 | 318,307,952.68 | 255,246,219.06 | 118,977,113.74 | 46,281,811.84 |
| 投资支付的现金(元) | 226,568,432.80 | 171,209,500.00 | 124,209,500.00 | 162,100,000.00 | 230,882,100.00 | 34,754,315.03 | 34,754,315.03 | 17,000,000.00 | 9,000,000.00 | 9,000,000.00 | -49,835,850.00 |
| 投资活动现金流出小计(元) | 469,689,033.25 | 374,566,740.27 | 234,102,762.58 | 378,344,104.10 | 395,528,748.93 | 166,887,376.99 | 126,960,117.99 | 335,307,952.68 | 264,246,219.06 | 127,977,113.74 | -3,554,038.16 |
| 投资活动产生的现金流量净额(元) | -229,715,671.75 | -134,596,160.72 | -24,036,385.95 | -260,005,879.81 | -240,648,209.85 | -134,732,350.75 | -118,833,902.53 | -175,481,464.21 | -109,979,944.73 | 21,710,874.15 | 4,113,718.36 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 494,208,300.72 | - | - | 26,336,798.40 | 6,209,798.00 | 6,209,798.40 | - | 4,000,000.00 | 4,000,000.00 | 2,800,000.00 | 2,400,000.00 |
| 取得借款收到的现金(元) | 243,600,000.00 | 213,600,000.00 | 96,000,000.00 | 234,400,000.00 | 189,400,000.00 | 83,700,000.00 | 48,000,000.00 | 72,000,000.00 | 47,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动现金流入小计(元) | 737,808,300.72 | 213,600,000.00 | 96,000,000.00 | 260,736,798.40 | 195,609,798.00 | 89,909,798.40 | 48,000,000.00 | 76,000,000.00 | 51,000,000.00 | 32,800,000.00 | 32,400,000.00 |
| 偿还债务支付的现金(元) | 85,000,000.00 | 66,777,661.32 | 35,000,000.00 | 55,333,300.00 | 55,333,300.00 | 45,333,300.00 | 45,333,300.00 | 43,666,700.00 | 43,666,700.00 | 30,333,400.00 | 30,333,400.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 44,368,367.16 | 41,195,582.76 | 2,078,347.79 | 32,397,851.81 | 32,456,512.10 | 1,531,271.01 | 727,894.34 | 18,578,871.16 | 16,844,612.35 | 15,943,676.69 | 1,483,220.28 |
| 支付其他与筹资活动有关的现金(元) | 3,400,558.07 | 621,622.14 | 310,811.07 | 1,243,244.28 | - | 577,825.46 | - | 983,525.44 | - | - | - |
| 筹资活动现金流出小计(元) | 132,768,925.23 | 108,594,866.22 | 37,389,158.86 | 88,974,396.09 | 87,789,812.10 | 47,442,396.47 | 46,061,194.34 | 63,229,096.60 | 60,511,312.35 | 46,277,076.69 | 31,816,620.28 |
| 筹资活动产生的现金流量净额(元) | 605,039,375.49 | 105,005,133.78 | 58,610,841.14 | 171,762,402.31 | 107,819,985.90 | 42,467,401.93 | 1,938,805.66 | 12,770,903.40 | -9,511,312.35 | -13,477,076.69 | 583,379.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,558,721.88 | 6,899,602.17 | 3,535,001.83 | -546,826.33 | 1,116,854.34 | 922,727.65 | -1,666,297.15 | 6,096,017.36 | 8,235,356.57 | 4,172,912.47 | -405,498.98 |
| 五、现金及现金等价物净增加额(元) | 384,371,287.25 | -62,066,389.01 | 40,332,458.56 | 14,896,883.05 | -64,438,281.28 | -46,353,030.54 | -87,418,300.88 | 34,102,148.99 | 2,270,631.46 | 42,662,019.12 | 36,096,157.64 |
| 加：期初现金及现金等价物余额(元) | 165,691,280.88 | 165,691,280.88 | 165,691,280.88 | 150,794,397.83 | 150,794,397.83 | 150,794,397.83 | 150,794,397.83 | 116,692,248.84 | 116,692,248.84 | 116,692,248.84 | 116,692,248.84 |
| 期末现金及现金等价物余额(元) | 550,062,568.13 | 103,624,891.87 | 206,023,739.44 | 165,691,280.88 | 86,356,116.55 | 104,441,367.29 | 63,376,096.95 | 150,794,397.83 | 118,962,880.30 | 159,354,267.96 | 152,788,406.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 53,859,244.68 | - | 110,939,764.17 | - | 45,223,067.91 | - | 125,782,552.19 | - | 45,903,857.98 | - |
| 资产减值准备(元) | - | 2,224,310.63 | - | 5,902,560.52 | - | -1,949,393.41 | - | 2,430,726.17 | - | 4,480,579.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 41,529,352.36 | - | 68,750,315.79 | - | 30,898,674.93 | - | 52,882,985.29 | - | 25,248,303.38 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 41,529,352.36 | - | 68,750,315.79 | - | 30,898,674.93 | - | 52,882,985.29 | - | 25,248,303.38 | - |
| 无形资产摊销(元) | - | 2,820,341.64 | - | 2,313,740.35 | - | 1,160,527.05 | - | 1,727,485.79 | - | 755,341.88 | - |
| 长期待摊费用摊销(元) | - | 266,401.26 | - | 472,410.22 | - | 327,766.77 | - | 221,221.65 | - | 87,393.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,424.36 | - | 214,943.29 | - | 3,914.92 | - | 1,115,628.04 | - | 981,107.78 | - |
| 公允价值变动损失(元) | - | 8,765.68 | - | -8,765.68 | - | 12,808.89 | - | -14,692.72 | - | -152,277.54 | - |
| 财务费用(元) | - | -3,744,688.62 | - | 2,605,448.11 | - | -298,616.43 | - | -4,616,726.14 | - | -2,375,969.85 | - |
| 投资损失(元) | - | -485,595.62 | - | -126,659.75 | - | -46,612.02 | - | -1,822,000.48 | - | -1,651,234.64 | - |
| 递延所得税(元) | - | -1,205,387.04 | - | -1,996,122.31 | - | 43,998.44 | - | 812,891.47 | - | -1,355,643.51 | - |
| 其中：递延所得税资产减少(元) | - | -1,085,932.95 | - | 2,851,863.11 | - | 250,640.28 | - | -3,177,789.14 | - | -1,266,038.09 | - |
| 递延所得税负债增加(元) | - | -119,454.09 | - | -4,847,985.42 | - | -206,641.84 | - | 3,990,680.61 | - | -89,605.42 | - |
| 存货的减少(元) | - | -101,179,647.04 | - | -90,903,615.41 | - | -49,543,867.13 | - | -31,142,392.11 | - | -48,522,454.41 | - |
| 经营性应收项目的减少(元) | - | -18,742,261.14 | - | -78,527,413.34 | - | -21,268,129.53 | - | -14,577,827.82 | - | 1,600,533.67 | - |
| 经营性应付项目的增加(元) | - | -15,395,286.45 | - | 79,300,120.20 | - | 39,756,989.18 | - | 56,653,708.51 | - | 5,255,770.89 | - |
| 其他(元) | - | - | - | 3,414,338.60 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 103,624,891.87 | - | 165,691,280.88 | - | 104,441,367.29 | - | 150,794,397.83 | - | 159,354,267.96 | - |
| 减：现金的期初余额(元) | - | 165,691,280.88 | - | 150,794,397.83 | - | 150,794,397.83 | - | 116,692,248.84 | - | 116,692,248.84 | - |
| 现金及现金等价物的净增加额(元) | - | -62,066,389.01 | - | 14,896,883.05 | - | -46,353,030.54 | - | 34,102,148.99 | - | 42,662,019.12 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-22 | 2024-04-22 | 2023-10-24 | 2023-08-01 | 2023-04-25 | 2023-04-21 | 2022-10-25 | 2022-08-29 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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