| 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) | 804,316,282.49 | 470,104,071.83 | 214,038,130.15 | 937,382,702.95 | 648,022,360.89 | 368,983,224.89 | 151,143,364.01 | 629,443,889.40 | 455,857,711.39 | 262,420,148.91 | 130,920,242.29 |
| 收到的税费返还(元) | 1,118,245.83 | 1,118,245.83 | 1,118,245.83 | 136,302.75 | 136,302.75 | 136,302.75 | 136,302.75 | 4,777,056.53 | 4,578,646.03 | 4,492,752.65 | 472,940.00 |
| 收到其他与经营活动有关的现金(元) | 47,916,651.45 | 23,760,980.69 | 9,317,778.90 | 37,099,912.52 | 24,985,752.48 | 8,083,157.50 | 6,307,194.44 | 12,902,896.24 | 15,876,870.09 | 11,919,770.89 | 9,941,971.79 |
| 经营活动现金流入小计(元) | 853,351,179.77 | 494,983,298.35 | 224,474,154.88 | 974,618,918.22 | 673,144,416.12 | 377,202,685.14 | 157,586,861.20 | 647,123,842.17 | 476,313,227.51 | 278,832,672.45 | 141,335,154.08 |
| 购买商品、接受劳务支付的现金(元) | 539,509,874.45 | 341,141,195.25 | 154,889,109.82 | 568,090,763.63 | 382,540,528.72 | 231,042,852.52 | 97,274,157.69 | 488,533,745.07 | 343,304,965.10 | 222,556,951.14 | 119,169,924.11 |
| 支付给职工以及为职工支付的现金(元) | 74,423,854.46 | 48,194,712.40 | 27,284,794.60 | 85,652,522.18 | 64,047,707.91 | 43,425,122.34 | 22,146,517.40 | 78,501,434.77 | 59,906,091.01 | 41,111,087.15 | 24,110,995.02 |
| 支付的各项税费(元) | 26,063,679.19 | 21,033,280.44 | 13,877,166.59 | 21,584,982.53 | 14,455,195.08 | 5,968,976.45 | 1,013,631.93 | 17,437,426.25 | 9,520,814.52 | 5,612,535.93 | 4,683,981.57 |
| 支付其他与经营活动有关的现金(元) | 44,113,561.69 | 22,225,717.52 | 10,584,726.14 | 47,700,174.12 | 30,648,403.90 | 22,156,359.63 | 12,489,194.10 | 42,874,376.98 | 30,538,799.36 | 15,599,076.14 | 11,857,383.98 |
| 经营活动现金流出小计(元) | 684,110,969.79 | 432,594,905.61 | 206,635,797.15 | 723,028,442.46 | 491,691,835.61 | 302,593,310.94 | 132,923,501.12 | 627,346,983.07 | 443,270,669.99 | 284,879,650.36 | 159,822,284.68 |
| 经营活动产生的现金流量净额(元) | 169,240,209.98 | 62,388,392.74 | 17,838,357.73 | 251,590,475.76 | 181,452,580.51 | 74,609,374.20 | 24,663,360.08 | 19,776,859.10 | - | -6,046,977.91 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 382,930,000.00 | 195,900,000.00 | 33,200,000.00 | 107,730,000.00 | 87,880,000.00 | 38,000,000.00 | - | 30,829,220.78 | - | - | - |
| 取得投资收益收到的现金(元) | 217,472.24 | 142,373.71 | 35,289.12 | 147,885.01 | 128,172.08 | 61,237.97 | - | 43,837.38 | 42,708.75 | 29,348.11 | 29,348.11 |
| 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) | - | - | - | 19,592.75 | 20,800.00 | 1,944.06 | 1,944.06 | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 3,073,366.86 | 3,680,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 383,147,472.24 | 196,042,373.71 | 33,235,289.12 | 110,970,844.62 | 91,708,972.08 | 38,063,182.03 | 1,944.06 | 30,873,058.16 | 42,708.75 | 29,348.11 | 29,348.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,544,285.18 | 31,377,483.37 | 13,729,764.40 | 48,828,508.73 | 38,299,561.81 | 15,627,583.90 | 7,694,498.74 | 76,328,034.16 | 63,922,128.92 | 31,266,754.09 | 28,449,225.36 |
| 投资支付的现金(元) | 382,930,696.00 | 195,900,696.00 | 63,200,696.00 | 107,730,000.00 | 87,880,000.00 | 38,000,000.00 | - | 30,829,220.78 | - | 1,829,220.78 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 6,805,234.30 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 35,865.13 | - | 34,331.42 | - | - |
| 投资活动现金流出小计(元) | 453,280,215.48 | 227,278,179.37 | 76,930,460.40 | 156,558,508.73 | 126,179,561.81 | 53,627,583.90 | 7,730,363.87 | 107,157,254.94 | 63,956,460.34 | 33,095,974.87 | 28,449,225.36 |
| 投资活动产生的现金流量净额(元) | -70,132,743.24 | -31,235,805.66 | -43,695,171.28 | -45,587,664.11 | -34,470,589.73 | -15,564,401.87 | -7,728,419.81 | -76,284,196.78 | -63,913,751.59 | -33,066,626.76 | -28,419,877.25 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 299,923,191.84 | 166,134,512.24 | 159,207,846.31 | 94,789,152.54 | 332,180,894.46 | 228,961,579.43 | 137,021,887.11 | 60,625,257.10 |
| 收到其他与筹资活动有关的现金(元) | 1,500,000.00 | 1,500,000.00 | - | - | - | - | 71,582.65 | - | - | - | - |
| 筹资活动现金流入小计(元) | 11,500,000.00 | 11,500,000.00 | 10,000,000.00 | 299,923,191.84 | 166,134,512.24 | 159,207,846.31 | 94,860,735.19 | 332,180,894.46 | 228,961,579.43 | 137,021,887.11 | 60,625,257.10 |
| 偿还债务支付的现金(元) | 27,672,500.00 | 12,625,000.00 | 6,077,500.00 | 384,042,712.32 | 207,406,551.82 | 179,140,158.25 | 102,614,510.07 | 266,572,841.40 | 214,409,041.08 | 125,409,953.94 | 79,966,623.65 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,368,630.91 | 30,756,716.79 | 754,204.78 | 5,552,682.39 | 4,566,317.36 | 3,338,064.17 | 2,808,068.16 | 22,570,670.53 | 25,095,969.24 | 5,196,537.54 | 2,617,759.40 |
| 支付其他与筹资活动有关的现金(元) | 25,045,574.06 | 14,350,790.32 | 7,357,590.08 | 33,074,654.42 | 26,272,471.35 | 19,126,483.87 | 8,486,248.61 | 36,886,562.99 | 26,110,796.25 | 16,291,918.59 | 7,583,761.21 |
| 筹资活动现金流出小计(元) | 84,086,704.97 | 57,732,507.11 | 14,189,294.86 | 422,670,049.13 | 238,245,340.53 | 201,604,706.29 | 113,908,826.84 | 326,030,074.92 | 265,615,806.57 | 146,898,410.07 | 90,168,144.26 |
| 筹资活动产生的现金流量净额(元) | -72,586,704.97 | -46,232,507.11 | -4,189,294.86 | -122,746,857.29 | -72,110,828.29 | -42,396,859.98 | -19,048,091.65 | 6,150,819.54 | -36,654,227.14 | -9,876,522.96 | -29,542,887.16 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,897,296.37 | -3,038,062.05 | -1,742,798.03 | -2,339,094.24 | -1,191,276.93 | 569,806.27 | -1,881,884.81 | 3,495,860.51 | 5,427,234.25 | -768,945.60 | 295,391.41 |
| 五、现金及现金等价物净增加额(元) | 21,623,465.40 | -18,117,982.08 | -31,788,906.44 | 80,916,860.12 | 73,679,885.56 | 17,217,918.62 | -3,995,036.19 | -46,860,657.63 | -62,098,186.96 | -49,759,073.23 | -76,154,503.60 |
| 加：期初现金及现金等价物余额(元) | 155,442,878.29 | 155,442,878.29 | 155,442,878.29 | 74,526,018.17 | 74,526,018.17 | 74,526,018.17 | 74,526,018.17 | 121,386,675.80 | 121,386,675.80 | 121,386,675.80 | 121,386,675.80 |
| 期末现金及现金等价物余额(元) | 177,066,343.69 | 137,324,896.21 | 123,653,971.85 | 155,442,878.29 | 148,205,903.73 | 91,743,936.79 | 70,530,981.98 | 74,526,018.17 | 59,288,488.84 | 71,627,602.57 | 45,232,172.20 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 36,003,357.03 | - | 51,956,911.13 | - | 17,475,753.07 | - | -71,215,490.54 | - | 2,891,409.73 | - |
| 资产减值准备(元) | - | 19,340,944.45 | - | 23,341,575.94 | - | 8,824,486.41 | - | 81,548,064.15 | - | 3,186,575.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,966,279.57 | - | 46,094,375.37 | - | 23,273,808.09 | - | 43,298,011.83 | - | 20,976,682.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,966,279.57 | - | 46,094,375.37 | - | 23,273,808.09 | - | 43,298,011.83 | - | 20,976,682.85 | - |
| 无形资产摊销(元) | - | 1,164,894.81 | - | 2,468,525.92 | - | 1,302,904.22 | - | 2,801,693.18 | - | 1,312,641.42 | - |
| 长期待摊费用摊销(元) | - | 5,594,779.38 | - | 12,459,210.62 | - | 6,631,982.72 | - | 11,990,820.32 | - | 5,581,235.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 353,817.75 | - | -1,944.06 | - | -480,803.17 | - | - | - |
| 固定资产报废损失(元) | - | 2,860,551.43 | - | 116,318.26 | - | 35,865.13 | - | 362,450.37 | - | - | - |
| 财务费用(元) | - | 7,397,924.25 | - | 12,948,117.51 | - | 7,032,792.03 | - | 22,286,335.85 | - | 9,389,382.49 | - |
| 投资损失(元) | - | -142,373.71 | - | 822,305.74 | - | -551,288.76 | - | -43,837.38 | - | -29,348.11 | - |
| 递延所得税(元) | - | -2,575,996.58 | - | 6,882,999.56 | - | -2,181,376.81 | - | -2,383,972.61 | - | -6,073,713.91 | - |
| 其中：递延所得税资产减少(元) | - | -2,575,996.58 | - | 6,882,999.56 | - | -12,798,174.97 | - | -2,383,972.61 | - | -6,073,713.91 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | 10,616,798.16 | - | - | - | - | - |
| 存货的减少(元) | - | -13,041,741.81 | - | -7,478,491.57 | - | 33,363,507.74 | - | -33,950,809.03 | - | -15,551,964.77 | - |
| 经营性应收项目的减少(元) | - | -50,493,562.97 | - | 28,478,607.91 | - | -30,174,904.64 | - | -59,095,354.70 | - | 3,560,611.57 | - |
| 经营性应付项目的增加(元) | - | 21,508,810.58 | - | 48,818,282.41 | - | -4,268,699.39 | - | -3,390,518.45 | - | -45,168,507.66 | - |
| 其他(元) | - | - | - | - | - | 649,636.83 | - | - | - | - | - |
| 现金的期末余额(元) | - | 137,324,896.21 | - | 155,442,878.29 | - | 91,743,936.79 | - | 74,526,018.17 | - | 71,627,602.57 | - |
| 减：现金的期初余额(元) | - | 155,442,878.29 | - | 74,526,018.17 | - | 74,526,018.17 | - | 121,386,675.80 | - | 121,386,675.80 | - |
| 现金及现金等价物的净增加额(元) | - | -18,117,982.08 | - | 80,916,860.12 | - | 17,217,918.62 | - | -46,860,657.63 | - | -49,759,073.23 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-19 | 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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