| 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) | 698,254,131.99 | 508,149,458.59 | 237,637,467.10 | 950,774,655.18 | 705,044,877.60 | 459,324,120.34 | 211,947,878.41 | 1,094,463,593.25 | 777,021,902.56 | 542,801,630.15 | 257,340,611.93 |
| 收到的税费返还(元) | 76,461,795.70 | 1,312,236.87 | 16,270.25 | 2,987,893.37 | 2,987,893.37 | 2,986,051.47 | - | 19,618,322.00 | 19,538,003.24 | 12,338,495.94 | 2,448,394.19 |
| 收到其他与经营活动有关的现金(元) | 81,543,312.03 | 62,111,691.54 | 33,404,271.02 | 70,551,544.04 | 39,585,529.17 | 30,894,515.39 | 18,006,346.77 | 49,567,033.26 | 32,119,548.26 | 25,872,369.97 | 16,719,680.18 |
| 经营活动现金流入小计(元) | 856,259,239.72 | 571,573,387.00 | 271,058,008.37 | 1,024,314,092.59 | 747,618,300.14 | 493,204,687.20 | 229,954,225.18 | 1,163,648,948.51 | 828,679,454.06 | 581,012,496.06 | 276,508,686.30 |
| 购买商品、接受劳务支付的现金(元) | 397,734,529.25 | 302,001,595.63 | 147,244,615.76 | 464,517,298.24 | 299,825,912.55 | 199,220,214.43 | 92,428,146.09 | 657,043,381.94 | 471,098,910.66 | 327,779,189.57 | 184,168,559.76 |
| 支付给职工以及为职工支付的现金(元) | 142,981,269.49 | 93,862,487.00 | 48,601,349.77 | 166,239,049.54 | 125,183,085.36 | 84,353,538.62 | 45,510,038.05 | 161,426,370.27 | 125,764,070.79 | 86,693,862.76 | 45,880,804.49 |
| 支付的各项税费(元) | 24,742,603.01 | 16,082,981.67 | 7,505,592.96 | 49,782,192.91 | 36,835,277.22 | 25,818,578.37 | 11,772,445.22 | 47,202,849.94 | 31,003,577.46 | 24,377,228.52 | 10,197,787.31 |
| 支付其他与经营活动有关的现金(元) | 77,450,295.37 | 68,597,978.06 | 46,119,826.65 | 117,328,888.03 | 102,286,569.99 | 52,514,866.27 | 21,591,345.90 | 69,902,914.87 | 55,201,943.77 | 36,689,477.75 | 14,781,311.60 |
| 经营活动现金流出小计(元) | 642,908,697.12 | 480,545,042.36 | 249,471,385.14 | 797,867,428.72 | 564,130,845.12 | 361,907,197.69 | 171,301,975.26 | 935,575,517.02 | 683,068,502.68 | 475,539,758.60 | 255,028,463.16 |
| 经营活动产生的现金流量净额(元) | 213,350,542.60 | 91,028,344.64 | 21,586,623.23 | 226,446,663.87 | 183,487,455.02 | 131,297,489.51 | 58,652,249.92 | 228,073,431.49 | - | 105,472,737.46 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 446,000,000.00 | 420,000,000.00 | - | 131,300,000.00 | 11,300,000.00 | 11,300,000.00 | - | 306,500,000.00 | 206,500,000.00 | 136,000,000.00 | 21,000,000.00 |
| 取得投资收益收到的现金(元) | 1,012,174.00 | 897,358.93 | - | 126,592.13 | 50,837.53 | 50,837.53 | 11,891.22 | 888,436.75 | 586,762.74 | 326,077.75 | 20,287.02 |
| 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) | 3,670,101.38 | 878,624.04 | 188,651.16 | 22,123.89 | - | - | - | 695,889.91 | 545,889.91 | 117,700.00 | - |
| 投资活动现金流入小计(元) | 450,682,275.38 | 421,775,982.97 | 188,651.16 | 131,448,716.02 | 11,350,837.53 | 11,350,837.53 | 11,891.22 | 308,084,326.66 | 207,632,652.65 | 136,443,777.75 | 21,020,287.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 443,048,521.44 | 277,457,153.13 | 116,817,599.24 | 485,132,148.08 | 313,351,471.46 | 166,415,265.60 | 97,044,513.60 | 242,945,675.31 | 135,449,331.05 | 54,462,172.39 | 21,778,713.42 |
| 投资支付的现金(元) | 451,000,000.00 | 420,000,000.00 | - | 129,800,000.00 | 9,800,000.00 | 9,800,000.00 | 1,800,000.00 | 347,000,000.00 | 268,000,000.00 | 175,000,000.00 | 60,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 7,157,600.00 | 7,157,600.00 | 7,157,600.00 | 7,157,600.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 894,048,521.44 | 697,457,153.13 | 116,817,599.24 | 622,089,748.08 | 330,309,071.46 | 183,372,865.60 | 106,002,113.60 | 589,945,675.31 | 403,449,331.05 | 229,462,172.39 | 81,778,713.42 |
| 投资活动产生的现金流量净额(元) | -443,366,246.06 | -275,681,170.16 | -116,628,948.08 | -490,641,032.06 | -318,958,233.93 | -172,022,028.07 | -105,990,222.38 | -281,861,348.65 | -195,816,678.40 | -93,018,394.64 | -60,758,426.40 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,865,000.00 | 490,000.00 | 490,000.00 | 21,575,000.00 | 9,450,000.00 | 9,450,000.00 | 9,450,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,865,000.00 | 490,000.00 | 490,000.00 | 21,575,000.00 | 9,450,000.00 | 9,450,000.00 | 9,450,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 112,380,673.78 | 72,252,141.40 | 45,875,234.81 | 570,080,221.85 | 440,339,714.07 | 249,878,621.35 | 102,145,484.54 | 451,585,888.90 | 297,220,554.11 | 195,682,576.00 | 110,513,200.00 |
| 发行债券收到的现金(元) | - | - | - | 492,580,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 114,245,673.78 | 72,742,141.40 | 46,365,234.81 | 1,084,235,221.85 | 449,789,714.07 | 259,328,621.35 | 111,595,484.54 | 451,585,888.90 | 297,220,554.11 | 195,682,576.00 | 110,513,200.00 |
| 偿还债务支付的现金(元) | 182,386,775.08 | 103,136,775.08 | 77,918,963.97 | 438,499,177.13 | 364,850,970.34 | 221,575,932.34 | 84,927,533.00 | 255,664,051.44 | 182,359,305.17 | 68,267,063.00 | 45,323,800.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 32,963,608.20 | 28,851,724.45 | 4,538,839.65 | 34,648,703.25 | 30,008,916.07 | 25,520,815.19 | 4,525,310.64 | 40,018,757.84 | 35,685,019.76 | 31,543,239.33 | 3,387,562.59 |
| 支付其他与筹资活动有关的现金(元) | 9,214,107.48 | 6,034,962.34 | 2,826,410.56 | 14,700,612.73 | 9,050,121.73 | 5,596,689.45 | 4,269,698.61 | 13,997,999.51 | 10,484,954.08 | 7,406,261.39 | 4,559,557.04 |
| 筹资活动现金流出小计(元) | 224,564,490.76 | 138,023,461.87 | 85,284,214.18 | 487,848,493.11 | 403,910,008.14 | 252,693,436.98 | 93,722,542.25 | 309,680,808.79 | 228,529,279.01 | 107,216,563.72 | 53,270,919.63 |
| 筹资活动产生的现金流量净额(元) | -110,318,816.98 | -65,281,320.47 | -38,918,979.37 | 596,386,728.74 | 45,879,705.93 | 6,635,184.37 | 17,872,942.29 | 141,905,080.11 | 68,691,275.10 | 88,466,012.28 | 57,242,280.37 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,058,148.81 | 1,629,116.03 | 530,068.52 | 1,393,366.60 | 1,485,898.67 | 1,549,345.00 | -1,433,245.42 | 2,329,569.41 | 2,963,884.97 | 535,437.73 | -53,168.52 |
| 五、现金及现金等价物净增加额(元) | -339,276,371.63 | -248,305,029.96 | -133,431,235.70 | 333,585,727.15 | -88,105,174.31 | -32,540,009.19 | -30,898,275.59 | 90,446,732.36 | 21,449,433.05 | 101,455,792.83 | 17,910,908.59 |
| 加：期初现金及现金等价物余额(元) | 543,386,224.47 | 543,386,224.47 | 543,386,224.47 | 209,800,497.32 | 209,800,497.32 | 209,800,497.32 | 209,800,497.32 | 119,353,764.96 | 119,353,764.96 | 119,353,764.96 | 119,353,764.96 |
| 期末现金及现金等价物余额(元) | 204,109,852.84 | 295,081,194.51 | 409,954,988.77 | 543,386,224.47 | 121,695,323.01 | 177,260,488.13 | 178,902,221.73 | 209,800,497.32 | 140,803,198.01 | 220,809,557.79 | 137,264,673.55 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 43,637,113.74 | - | 69,007,951.88 | - | 31,156,910.42 | - | 104,927,959.49 | - | 55,944,502.16 | - |
| 资产减值准备(元) | - | 3,291,133.42 | - | 2,269,028.78 | - | 1,089,804.95 | - | -164,310.19 | - | -2,778,988.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,369,067.70 | - | 46,533,960.81 | - | 22,425,710.07 | - | 43,720,144.40 | - | 21,635,012.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,369,067.70 | - | 46,533,960.81 | - | 22,425,710.07 | - | 43,720,144.40 | - | 21,635,012.86 | - |
| 无形资产摊销(元) | - | 1,641,396.52 | - | 3,242,247.21 | - | 1,648,020.51 | - | 3,099,376.60 | - | 1,541,012.44 | - |
| 长期待摊费用摊销(元) | - | 7,445,574.82 | - | 11,921,973.41 | - | 5,897,192.16 | - | 10,865,962.67 | - | 5,025,553.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 66,958.52 | - | -131,858.77 | - | -118,268.51 | - | -431,093.43 | - | -45,677.53 | - |
| 固定资产报废损失(元) | - | 18,698.13 | - | 18,072.93 | - | 2,224.37 | - | 43,491.67 | - | 11,303.88 | - |
| 财务费用(元) | - | 13,439,243.16 | - | 19,746,210.71 | - | 8,062,416.93 | - | 14,128,327.99 | - | 6,979,519.29 | - |
| 投资损失(元) | - | -1,778,579.00 | - | -1,647,492.12 | - | -1,102,017.79 | - | -2,168,424.82 | - | -672,602.88 | - |
| 递延所得税(元) | - | -2,101,124.40 | - | -225,827.98 | - | -241,572.46 | - | 2,206,624.83 | - | 40,235.72 | - |
| 其中：递延所得税资产减少(元) | - | 89,736.85 | - | 2,897,341.69 | - | -241,572.46 | - | 1,372,775.98 | - | 40,235.72 | - |
| 递延所得税负债增加(元) | - | -2,190,861.25 | - | -3,123,169.67 | - | - | - | 833,848.85 | - | - | - |
| 存货的减少(元) | - | -63,610,732.83 | - | 53,854,308.35 | - | 23,170,194.71 | - | 9,733,290.85 | - | -97,048,692.61 | - |
| 经营性应收项目的减少(元) | - | -12,226,841.83 | - | -82,418,542.35 | - | -28,458,851.73 | - | 97,748,729.17 | - | 70,810,342.20 | - |
| 经营性应付项目的增加(元) | - | 66,646,287.78 | - | 90,005,342.03 | - | 62,034,887.33 | - | -65,648,082.27 | - | 36,709,395.77 | - |
| 其他(元) | - | 2,823,700.00 | - | 2,577,296.89 | - | - | - | -3,953,408.53 | - | - | - |
| 现金的期末余额(元) | - | 295,081,194.51 | - | 543,386,224.47 | - | 177,260,488.13 | - | 209,800,497.32 | - | 220,809,557.79 | - |
| 减：现金的期初余额(元) | - | 543,386,224.47 | - | 209,800,497.32 | - | 209,800,497.32 | - | 119,353,764.96 | - | 119,353,764.96 | - |
| 现金及现金等价物的净增加额(元) | - | -248,305,029.96 | - | 333,585,727.15 | - | -32,540,009.19 | - | 90,446,732.36 | - | 101,455,792.83 | - |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-24 | 2024-04-10 | 2023-10-30 | 2023-08-19 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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