| 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) | 579,572,582.57 | 409,337,274.21 | 219,360,956.12 | 700,574,700.74 | 520,571,612.50 | 321,051,523.78 | 157,589,964.44 | 635,764,944.15 | 451,662,438.89 | 287,318,028.31 | 165,415,552.92 |
| 收到的税费返还(元) | 47,694,220.16 | 30,292,246.54 | 16,198,914.25 | 61,283,813.73 | 43,781,452.66 | 24,640,283.02 | 11,998,850.21 | 36,798,420.29 | 22,253,897.37 | 17,150,110.42 | 8,545,275.06 |
| 收到其他与经营活动有关的现金(元) | 15,193,065.15 | 10,477,292.36 | 5,894,685.06 | 16,505,691.37 | 14,398,800.20 | 7,404,692.14 | 6,508,577.84 | 4,159,360.21 | 6,064,455.72 | 4,624,630.35 | 3,771,085.90 |
| 经营活动现金流入小计(元) | 642,459,867.88 | 450,106,813.11 | 241,454,555.43 | 778,364,205.84 | 578,751,865.36 | 353,096,498.94 | 176,097,392.49 | 676,722,724.65 | 479,980,791.98 | 309,092,769.08 | 177,731,913.88 |
| 购买商品、接受劳务支付的现金(元) | 485,123,571.61 | 307,903,327.53 | 146,260,188.42 | 585,432,480.13 | 445,814,404.71 | 291,970,488.09 | 149,120,226.06 | 607,644,661.06 | 457,062,092.69 | 354,497,904.92 | 189,896,544.18 |
| 支付给职工以及为职工支付的现金(元) | 89,809,019.54 | 60,155,770.79 | 32,611,239.97 | 107,027,496.14 | 81,119,628.89 | 55,676,971.28 | 31,087,364.84 | 89,760,833.01 | 67,027,161.41 | 46,800,016.33 | 26,636,366.78 |
| 支付的各项税费(元) | 9,353,908.82 | 7,996,223.80 | 2,927,042.33 | 14,455,189.10 | 11,330,802.55 | 6,456,407.38 | 2,450,985.82 | 12,057,446.22 | 10,563,543.78 | 4,623,475.06 | 2,584,089.76 |
| 支付其他与经营活动有关的现金(元) | 19,646,922.59 | 13,383,467.63 | 5,995,155.61 | 27,833,557.71 | 15,553,086.91 | 9,547,230.92 | 4,693,021.36 | 15,821,568.99 | 10,668,252.26 | 5,299,628.41 | 3,045,165.32 |
| 经营活动现金流出小计(元) | 603,933,422.56 | 389,438,789.75 | 187,793,626.33 | 734,748,723.08 | 553,817,923.06 | 363,651,097.67 | 187,351,598.08 | 725,284,509.28 | 545,321,050.14 | 411,221,024.72 | 222,162,166.04 |
| 经营活动产生的现金流量净额(元) | 38,526,445.32 | 60,668,023.36 | 53,660,929.10 | 43,615,482.76 | 24,933,942.30 | -10,554,598.73 | -11,254,205.59 | -48,561,784.63 | - | -102,128,255.64 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 150,000,000.00 | 50,000,000.00 | 50,000,000.00 | 150,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 556,000,000.00 | 446,000,000.00 | 251,000,000.00 | 96,000,000.00 |
| 取得投资收益收到的现金(元) | 642,200.00 | 574,400.00 | 311,359.59 | 1,991,185.71 | 868,594.61 | 697,754.61 | 624,854.61 | 4,353,215.07 | 3,516,593.55 | 2,054,603.57 | 7,148.23 |
| 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) | 133,580.00 | 30,200.00 | 4,200.00 | 3,647,500.00 | 3,917,159.78 | 60,000.00 | - | 2,413,032.50 | 1,974,013.63 | 1,566,633.63 | 19,133.63 |
| 投资活动现金流入小计(元) | 150,775,780.00 | 50,604,600.00 | 50,315,559.59 | 155,638,685.71 | 104,785,754.39 | 100,757,754.61 | 100,624,854.61 | 562,766,247.57 | 451,490,607.18 | 254,621,237.20 | 96,026,281.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 124,274,572.04 | 98,353,350.58 | 38,433,153.65 | 186,653,753.43 | 89,447,161.91 | 69,144,538.42 | 48,153,066.71 | 106,196,499.76 | 87,847,593.47 | 48,197,181.82 | 20,442,519.76 |
| 投资支付的现金(元) | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 | 100,000,000.00 | 50,000,000.00 | - | - | 601,000,000.00 | 491,000,000.00 | 391,000,000.00 | 196,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 973,340.00 | 720,990.00 | 518,990.00 | 1,417,150.00 | 581,850.00 | 132,550.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 225,247,912.04 | 149,074,340.58 | 88,952,143.65 | 288,070,903.43 | 140,029,011.91 | 69,277,088.42 | 48,153,066.71 | 707,196,499.76 | 578,847,593.47 | 439,197,181.82 | 216,442,519.76 |
| 投资活动产生的现金流量净额(元) | -74,472,132.04 | -98,469,740.58 | -38,636,584.06 | -132,432,217.72 | -35,243,257.52 | 31,480,666.19 | 52,471,787.90 | -144,430,252.19 | -127,356,986.29 | -184,575,944.62 | -120,416,237.90 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 487,962,141.67 | 487,962,141.67 | 487,962,141.67 | - | - | - | - | - |
| 取得借款收到的现金(元) | 296,487,142.40 | 223,747,952.90 | 120,500,000.00 | 241,548,375.00 | 192,160,875.00 | 90,000,000.00 | 30,000,000.00 | 199,132,238.00 | 149,737,444.00 | 70,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,037,849.73 | 1,037,849.73 | 1,037,849.73 | - | 35,463,897.44 | 35,475,607.90 | 35,475,607.90 | - |
| 筹资活动现金流入小计(元) | 296,487,142.40 | 223,747,952.90 | 120,500,000.00 | 730,548,366.40 | 681,160,866.40 | 578,999,991.40 | 30,000,000.00 | 234,596,135.44 | 185,213,051.90 | 105,475,607.90 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 262,877,360.00 | 172,954,295.00 | 73,793,600.00 | 286,005,439.00 | 231,468,717.00 | 90,000,000.00 | 30,000,000.00 | 202,000,000.00 | 130,500,000.00 | 34,000,000.00 | 34,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,989,144.83 | 14,434,160.44 | 3,184,947.01 | 22,851,657.71 | 20,199,325.32 | 16,505,027.08 | 1,755,743.99 | 22,007,941.67 | 19,699,108.77 | 4,811,315.83 | 2,828,110.93 |
| 支付其他与筹资活动有关的现金(元) | 26,457,386.80 | 23,841,135.36 | 20,602,669.10 | 10,399,026.79 | 3,095,222.79 | 3,095,222.79 | 1,965,102.07 | 3,580,831.75 | -2,233,036.47 | 3,033,873.18 | 2,448,009.24 |
| 筹资活动现金流出小计(元) | 313,323,891.63 | 211,229,590.80 | 97,581,216.11 | 319,256,123.50 | 254,763,265.11 | 109,600,249.87 | 33,720,846.06 | 227,588,773.42 | 147,966,072.30 | 41,845,189.01 | 39,276,120.17 |
| 筹资活动产生的现金流量净额(元) | -16,836,749.23 | 12,518,362.10 | 22,918,783.89 | 411,292,242.90 | 426,397,601.29 | 469,399,741.53 | -3,720,846.06 | 7,007,362.02 | 37,246,979.60 | 63,630,418.89 | -19,276,120.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,378,433.20 | 8,696,820.61 | 1,786,236.30 | 7,255,514.04 | 13,600,709.14 | 10,481,693.51 | -3,671,649.44 | 9,482,218.51 | 16,440,360.27 | 12,449,973.78 | -795,345.42 |
| 五、现金及现金等价物净增加额(元) | -48,404,002.75 | -16,586,534.51 | 39,729,365.23 | 329,731,021.98 | 429,688,995.21 | 500,807,502.50 | 33,825,086.81 | -176,502,456.29 | -139,009,904.58 | -210,623,807.59 | -184,917,955.65 |
| 加：期初现金及现金等价物余额(元) | 462,795,559.11 | 462,795,559.11 | 462,795,559.11 | 133,064,537.13 | 133,064,537.13 | 133,064,537.13 | 133,064,537.13 | 309,566,993.42 | 309,566,993.42 | 309,566,993.42 | 309,566,993.42 |
| 期末现金及现金等价物余额(元) | 414,391,556.36 | 446,209,024.60 | 502,524,924.34 | 462,795,559.11 | 562,753,532.34 | 633,872,039.63 | 166,889,623.94 | 133,064,537.13 | 170,557,088.84 | 98,943,185.83 | 124,649,037.77 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 16,051,483.31 | - | 55,811,119.81 | - | 38,614,611.23 | - | 91,669,387.49 | - | 35,379,392.65 | - |
| 资产减值准备(元) | - | 5,068,495.71 | - | 19,531,736.99 | - | 1,913,223.60 | - | 11,585,514.05 | - | -657,150.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,595,887.41 | - | 36,568,930.19 | - | 16,558,858.67 | - | 25,874,633.54 | - | 12,086,972.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,595,887.41 | - | 36,568,930.19 | - | 16,558,858.67 | - | 25,874,633.54 | - | 12,086,972.54 | - |
| 无形资产摊销(元) | - | 872,014.79 | - | 1,497,187.26 | - | 842,423.38 | - | 1,416,733.38 | - | 674,931.35 | - |
| 长期待摊费用摊销(元) | - | 873,495.28 | - | 1,222,775.59 | - | 450,042.55 | - | 548,494.82 | - | 266,339.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,991,961.26 | - | -42,712.73 | - | -998,522.05 | - | -813,515.32 | - |
| 固定资产报废损失(元) | - | 62,100.26 | - | 569,183.34 | - | 71,119.69 | - | 1,444,078.13 | - | 1,104,003.86 | - |
| 公允价值变动损失(元) | - | -939,853.10 | - | 176,555.43 | - | 878,389.56 | - | -458,597.22 | - | 7,623,605.09 | - |
| 财务费用(元) | - | -3,020,510.72 | - | 11,342,726.35 | - | 736,247.18 | - | 4,780,684.55 | - | -9,216,254.52 | - |
| 投资损失(元) | - | 416,590.00 | - | 94,561.51 | - | -106,607.39 | - | -3,734,837.93 | - | -2,054,603.57 | - |
| 递延所得税(元) | - | -445,064.63 | - | -2,053,232.54 | - | 1,408,129.54 | - | -3,970,184.43 | - | -2,048,753.54 | - |
| 其中：递延所得税资产减少(元) | - | -445,064.63 | - | -2,053,232.54 | - | 1,408,129.54 | - | -3,970,184.43 | - | -2,048,753.54 | - |
| 存货的减少(元) | - | -51,640,259.30 | - | -30,202,042.93 | - | -14,997,891.43 | - | -35,435,123.23 | - | -68,657,481.70 | - |
| 经营性应收项目的减少(元) | - | -40,247,211.71 | - | -73,959,925.82 | - | -103,649,721.43 | - | -201,530,694.77 | - | -68,378,939.48 | - |
| 经营性应付项目的增加(元) | - | 107,690,321.17 | - | 20,882,668.84 | - | 45,513,424.87 | - | 42,546,099.72 | - | -15,655,849.36 | - |
| 其他(元) | - | 738,273.48 | - | 1,091,488.38 | - | - | - | - | - | 6,693,838.01 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 19,133,676.45 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 446,209,024.60 | - | 462,795,559.11 | - | 633,872,039.63 | - | 133,064,537.13 | - | 98,943,185.83 | - |
| 减：现金的期初余额(元) | - | 462,795,559.11 | - | 133,064,537.13 | - | 133,064,537.13 | - | 309,566,993.42 | - | 309,566,993.42 | - |
| 现金及现金等价物的净增加额(元) | - | -16,586,534.51 | - | 329,731,021.98 | - | 500,807,502.50 | - | -176,502,456.29 | - | -210,623,807.59 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-04-25 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-04-18 | 2022-10-24 | 2022-08-20 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |