| 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) | 905,371,032.74 | 524,242,035.12 | 242,072,637.96 | 1,021,664,582.41 | 685,375,845.29 | 379,858,107.30 | 233,197,927.15 | 605,544,522.65 | 382,947,842.63 | 252,822,189.83 | 110,858,499.86 |
| 收到的税费返还(元) | 121,874.84 | 121,874.84 | - | - | 713,243.61 | 441,199.33 | 4,050.00 | 424,602.40 | 424,602.40 | 424,602.40 | 424,602.40 |
| 收到其他与经营活动有关的现金(元) | 4,767,836.42 | 3,030,098.26 | 4,665,583.03 | 5,713,471.60 | 10,050,347.49 | 4,818,994.91 | 3,331,384.05 | 7,060,113.35 | 6,792,036.22 | 2,185,023.34 | 915,682.57 |
| 经营活动现金流入小计(元) | 910,260,744.00 | 527,394,008.22 | 246,738,220.99 | 1,027,378,054.01 | 696,139,436.39 | 385,118,301.54 | 236,533,361.20 | 613,029,238.40 | 390,164,481.25 | 255,431,815.57 | 112,198,784.83 |
| 购买商品、接受劳务支付的现金(元) | 495,431,044.34 | 253,729,820.65 | 158,342,412.54 | 609,999,336.36 | 441,095,316.55 | 257,229,004.79 | 148,500,647.52 | 391,800,787.65 | 221,101,039.93 | 142,144,295.01 | 83,661,292.64 |
| 支付给职工以及为职工支付的现金(元) | 183,697,565.17 | 129,170,914.09 | 77,687,161.89 | 208,004,969.89 | 137,671,403.60 | 93,768,272.41 | 54,364,782.99 | 113,314,167.89 | 77,322,141.40 | 50,302,579.05 | 28,158,788.74 |
| 支付的各项税费(元) | 88,886,569.37 | 59,281,346.49 | 26,507,979.98 | 70,911,150.43 | 63,701,326.24 | 52,664,993.20 | 26,154,912.10 | 28,524,457.80 | 25,949,141.47 | 13,902,568.13 | 3,474,935.51 |
| 支付其他与经营活动有关的现金(元) | 60,082,006.37 | 37,334,580.63 | 9,865,172.58 | 53,756,817.06 | 56,626,837.44 | 30,720,281.34 | 23,645,509.29 | 41,461,151.86 | 39,849,783.67 | 18,125,701.93 | 7,996,218.51 |
| 经营活动现金流出小计(元) | 828,097,185.25 | 479,516,661.86 | 272,402,726.99 | 942,672,273.74 | 699,094,883.83 | 434,382,551.74 | 252,665,851.90 | 575,100,565.20 | 364,222,106.47 | 224,475,144.12 | 123,291,235.40 |
| 经营活动产生的现金流量净额(元) | 82,163,558.75 | 47,877,346.36 | -25,664,506.00 | 84,705,780.27 | -2,955,447.44 | -49,264,250.20 | -16,132,490.70 | 37,928,673.20 | - | 30,956,671.45 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 345,000,000.00 | 345,000,000.00 | 315,000,000.00 | 155,000,000.00 | 886,800,000.00 | 791,800,000.00 | 521,800,000.00 | 328,800,000.00 |
| 取得投资收益收到的现金(元) | 114,608.40 | 114,608.40 | - | 1,320,799.92 | 1,836,735.36 | 1,767,985.36 | 1,309,053.29 | 6,206,228.68 | 5,590,861.69 | 4,138,357.24 | 3,345,516.09 |
| 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) | 5,000.00 | 5,000.00 | 5,000.00 | 88,720.00 | 88,720.00 | 66,200.00 | - | 306,790.00 | 265,576.00 | 264,710.00 | 7,000.00 |
| 投资活动现金流入小计(元) | 119,608.40 | 119,608.40 | 5,000.00 | 346,409,519.92 | 346,925,455.36 | 316,834,185.36 | 156,309,053.29 | 893,313,018.68 | 797,656,437.69 | 526,203,067.24 | 332,152,516.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 99,487,396.70 | 56,546,885.50 | 27,405,149.02 | 192,504,902.19 | 165,292,481.99 | 87,390,221.24 | 46,872,266.03 | 188,371,069.10 | 151,116,755.34 | 103,452,097.65 | 35,630,312.76 |
| 投资支付的现金(元) | - | 5,569,784.78 | 747,700.19 | 260,000,000.00 | 259,202,731.36 | 260,000,000.00 | 90,000,000.00 | 703,000,000.00 | 683,000,000.00 | 423,000,000.00 | 243,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 794,138.43 | - | - | 29,033,052.06 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 100,281,535.13 | 62,116,670.28 | 28,152,849.21 | 481,537,954.25 | 424,495,213.35 | 347,390,221.24 | 136,872,266.03 | 891,371,069.10 | 834,116,755.34 | 526,452,097.65 | 278,630,312.76 |
| 投资活动产生的现金流量净额(元) | -100,161,926.73 | -61,997,061.88 | -28,147,849.21 | -135,128,434.33 | -77,569,757.99 | -30,556,035.88 | 19,436,787.26 | 1,941,949.58 | -36,460,317.65 | -249,030.41 | 53,522,203.33 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | 5,484,622.77 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 249,738,713.47 | 167,980,396.29 | 78,310,514.02 | 213,958,481.36 | 179,321,910.39 | 136,881,338.04 | 35,382,122.14 | 35,100,151.41 | 25,836,061.41 | 19,586,738.87 | - |
| 筹资活动现金流入小计(元) | 249,738,713.47 | 173,465,019.06 | 78,310,514.02 | 213,958,481.36 | 179,321,910.39 | 136,881,338.04 | 35,382,122.14 | 35,100,151.41 | 25,836,061.41 | 19,586,738.87 | - |
| 偿还债务支付的现金(元) | 154,111,311.62 | 123,508,928.79 | 70,038,806.62 | 65,730,118.67 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 50,872,361.18 | 2,807,260.19 | 1,435,663.31 | 46,019,244.29 | 41,658,021.37 | 1,664,380.78 | 470,815.90 | 40,761,270.16 | 40,130,523.90 | 39,863,933.05 | - |
| 支付其他与筹资活动有关的现金(元) | 20,138,270.57 | - | - | 944,838.84 | - | - | - | 2,120,546.07 | - | - | - |
| 筹资活动现金流出小计(元) | 225,121,943.37 | 126,316,188.98 | 71,474,469.93 | 112,694,201.80 | 41,658,021.37 | 1,664,380.78 | 470,815.90 | 42,881,816.23 | 40,130,523.90 | 39,863,933.05 | - |
| 筹资活动产生的现金流量净额(元) | 24,616,770.10 | 47,148,830.08 | 6,836,044.09 | 101,264,279.56 | 137,663,889.02 | 135,216,957.26 | 34,911,306.24 | -7,781,664.82 | -14,294,462.49 | -20,277,194.18 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 137,886.63 | -430,500.12 | -147,539.60 | 598,551.81 | 556,947.14 | 609,406.91 | -1,443,141.27 | 699,268.30 | -1,237,271.80 | 803,459.76 | -110,116.95 |
| 五、现金及现金等价物净增加额(元) | 6,756,288.75 | 32,598,614.44 | -47,123,850.72 | 51,440,177.31 | 57,695,630.73 | 56,006,078.09 | 36,772,461.53 | 32,788,226.26 | -26,049,677.16 | 11,233,906.62 | 42,319,635.81 |
| 加：期初现金及现金等价物余额(元) | 147,812,343.13 | 147,812,343.13 | 147,812,343.13 | 96,372,165.82 | 96,372,165.82 | 96,372,165.82 | 96,372,533.60 | 63,583,939.56 | 63,583,939.56 | 63,583,939.56 | 63,583,939.56 |
| 期末现金及现金等价物余额(元) | 154,568,631.88 | 180,410,957.57 | 100,688,492.41 | 147,812,343.13 | 154,067,796.55 | 152,378,243.91 | 133,144,995.13 | 96,372,165.82 | 37,534,262.40 | 74,817,846.18 | 105,903,575.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 65,399,855.65 | - | 116,983,950.70 | - | 56,868,309.80 | - | 153,802,078.58 | - | 63,635,653.68 | - |
| 资产减值准备(元) | - | 91,367.17 | - | 11,995,999.91 | - | 2,087,163.09 | - | 13,387,082.10 | - | 6,589,304.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,218,505.27 | - | 23,126,552.25 | - | 9,388,542.24 | - | 9,534,404.66 | - | 3,290,057.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,218,505.27 | - | 23,126,552.25 | - | 9,388,542.24 | - | 9,534,404.66 | - | 3,290,057.69 | - |
| 无形资产摊销(元) | - | 1,310,988.24 | - | 1,592,589.04 | - | 538,798.06 | - | 854,440.68 | - | 302,179.16 | - |
| 长期待摊费用摊销(元) | - | 4,728,502.73 | - | 2,685,896.54 | - | 298,846.11 | - | 518,836.51 | - | 489,393.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 88,305.20 | - | 637,913.27 | - | - | - | 286,060.58 | - | 80,201.14 | - |
| 固定资产报废损失(元) | - | 2,868.09 | - | 122,350.99 | - | -53.19 | - | 1,265,591.51 | - | 820,958.01 | - |
| 财务费用(元) | - | 2,678,669.80 | - | 5,858,710.51 | - | 912,718.48 | - | -23,630.14 | - | -826,124.01 | - |
| 投资损失(元) | - | -114,608.40 | - | -623,900.83 | - | -907,930.59 | - | -5,631,337.15 | - | -3,685,051.92 | - |
| 递延所得税(元) | - | -707,325.34 | - | -4,317,222.62 | - | -2,434,552.15 | - | -3,412,065.19 | - | -1,325,271.10 | - |
| 其中：递延所得税资产减少(元) | - | -1,653,963.60 | - | -4,438,228.98 | - | -2,372,864.45 | - | -3,249,876.34 | - | -1,201,167.18 | - |
| 递延所得税负债增加(元) | - | 946,638.26 | - | 121,006.36 | - | -61,687.70 | - | -162,188.85 | - | -124,103.92 | - |
| 存货的减少(元) | - | 28,583,374.90 | - | -5,143,690.80 | - | 23,081,719.37 | - | -115,119,106.01 | - | -32,065,343.54 | - |
| 经营性应收项目的减少(元) | - | -103,936,678.36 | - | -184,219,603.87 | - | -157,040,095.77 | - | -253,337,059.65 | - | -73,530,142.21 | - |
| 经营性应付项目的增加(元) | - | 33,953,022.58 | - | 42,184,963.08 | - | 17,178,627.45 | - | 233,506,723.88 | - | 65,428,984.24 | - |
| 其他(元) | - | - | - | 72,285,366.30 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 180,410,957.57 | - | 147,812,343.13 | - | 152,378,243.91 | - | 96,372,165.82 | - | 74,817,846.18 | - |
| 减：现金的期初余额(元) | - | 147,812,343.13 | - | 96,372,165.82 | - | 96,372,165.82 | - | 63,583,939.56 | - | 63,583,939.56 | - |
| 现金及现金等价物的净增加额(元) | - | 32,598,614.44 | - | 51,440,177.31 | - | 56,006,078.09 | - | 32,788,226.26 | - | 11,233,906.62 | - |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-23 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-24 | 2022-08-23 | 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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