| 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) | 621,182,751.82 | 412,149,165.76 | 189,688,778.15 | 766,576,428.31 | 554,747,345.81 | 342,676,981.69 | 169,251,481.46 | 724,950,046.92 | 540,381,201.87 | 355,668,281.28 | 172,237,699.96 |
| 收到的税费返还(元) | 3,664,556.74 | 3,664,556.74 | 3,045,523.93 | 5,531,613.77 | 3,024,518.61 | 2,129,240.44 | 1,369,098.08 | 9,244,006.04 | 5,652,862.74 | 4,913,721.92 | 2,990,413.51 |
| 收到其他与经营活动有关的现金(元) | 20,807,627.37 | 11,666,321.23 | 4,584,106.85 | 45,964,634.91 | 28,313,107.29 | 18,709,947.78 | 12,591,968.10 | 34,881,797.15 | 21,929,102.38 | 15,554,560.38 | 5,105,874.69 |
| 经营活动现金流入小计(元) | 645,654,935.93 | 427,480,043.73 | 197,318,408.93 | 818,072,676.99 | 586,084,971.71 | 363,516,169.91 | 183,212,547.64 | 769,075,850.11 | 567,963,166.99 | 376,136,563.58 | 180,333,988.16 |
| 购买商品、接受劳务支付的现金(元) | 353,630,332.96 | 227,542,781.67 | 125,634,086.23 | 551,427,684.68 | 376,348,510.49 | 231,530,582.94 | 95,293,302.40 | 504,074,149.24 | 396,129,229.24 | 280,863,336.87 | 132,571,680.42 |
| 支付给职工以及为职工支付的现金(元) | 96,193,950.17 | 66,181,289.08 | 36,969,401.36 | 117,577,507.08 | 90,818,986.95 | 63,042,448.10 | 34,361,714.84 | 124,038,566.74 | 96,542,246.21 | 67,499,585.74 | 37,232,259.38 |
| 支付的各项税费(元) | 31,682,314.73 | 24,607,717.75 | 9,944,312.42 | 27,116,303.45 | 21,091,259.75 | 15,321,133.61 | 7,777,642.58 | 37,364,059.93 | 32,618,408.41 | 27,641,556.04 | 13,284,843.65 |
| 支付其他与经营活动有关的现金(元) | 17,768,232.09 | 12,588,491.97 | 5,357,867.41 | 24,676,218.51 | 24,119,350.46 | 17,262,606.36 | 7,575,646.01 | 22,505,677.69 | 16,693,746.55 | 11,762,113.93 | 5,975,285.12 |
| 经营活动现金流出小计(元) | 499,274,829.95 | 330,920,280.47 | 177,905,667.42 | 720,797,713.72 | 512,378,107.65 | 327,156,771.01 | 145,008,305.83 | 687,982,453.60 | 541,983,630.41 | 387,766,592.58 | 189,064,068.57 |
| 经营活动产生的现金流量净额(元) | 146,380,105.98 | 96,559,763.26 | 19,412,741.51 | 97,274,963.27 | 73,706,864.06 | 36,359,398.90 | 38,204,241.81 | 81,093,396.51 | - | -11,630,029.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 53,500.00 | 53,500.00 | 45,500.00 | 785,460.00 | 479,460.00 | 400,660.00 | 341,880.00 | 14,996,890.00 | 15,673,473.00 | 34,500.00 | 34,500.00 |
| 收到其他与投资活动有关的现金(元) | 70,975,238.17 | 40,756,594.33 | - | 69,364,682.35 | 39,053,420.47 | 15,124,773.98 | - | 161,049,652.43 | 161,049,652.43 | 147,830,986.10 | 68,181,458.33 |
| 投资活动现金流入小计(元) | 71,028,738.17 | 40,810,094.33 | 45,500.00 | 70,150,142.35 | 39,532,880.47 | 15,525,433.98 | 341,880.00 | 176,046,542.43 | 176,723,125.43 | 147,865,486.10 | 68,215,958.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,631,489.06 | 31,748,333.55 | 14,159,924.63 | 116,909,821.74 | 86,743,826.52 | 62,941,063.46 | 30,778,888.45 | 56,565,214.78 | 35,026,256.03 | 22,726,665.63 | 12,392,005.63 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 100,000,000.00 | 70,000,000.00 | 30,000,000.00 | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | 10,000,000.00 | 168,803,017.00 | 160,000,000.00 | 160,000,000.00 | 110,940,190.00 |
| 投资活动现金流出小计(元) | 145,631,489.06 | 101,748,333.55 | 44,159,924.63 | 176,909,821.74 | 146,743,826.52 | 92,941,063.46 | 40,778,888.45 | 227,368,231.78 | 197,026,256.03 | 184,726,665.63 | 125,332,195.63 |
| 投资活动产生的现金流量净额(元) | -74,602,750.89 | -60,938,239.22 | -44,114,424.63 | -106,759,679.39 | -107,210,946.05 | -77,415,629.48 | -40,437,008.45 | -51,321,689.35 | -20,303,130.60 | -36,861,179.53 | -57,116,237.30 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 235,000,000.00 | 225,000,000.00 | 165,000,000.00 | 70,000,000.00 | 150,000,000.00 | 50,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 567,990,000.00 | 415,500,000.00 | 170,000,000.00 | 599,016,447.39 | 509,584,046.26 | 334,246,004.59 | 198,537,847.22 | 228,154,369.44 | 228,154,369.44 | 98,869,627.77 | - |
| 筹资活动现金流入小计(元) | 567,990,000.00 | 415,500,000.00 | 170,000,000.00 | 834,016,447.39 | 734,584,046.26 | 499,246,004.59 | 268,537,847.22 | 378,154,369.44 | 278,154,369.44 | 98,869,627.77 | - |
| 偿还债务支付的现金(元) | 215,000,000.00 | 110,000,000.00 | 20,000,000.00 | 155,000,000.00 | 5,000,000.00 | - | - | 89,750,000.00 | 72,875,000.00 | 28,875,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 114,770,999.48 | 77,125,494.14 | 4,050,703.75 | 93,129,410.28 | 95,698,230.87 | 90,673,883.65 | 1,797,500.01 | 123,852,626.91 | 123,126,504.07 | 122,174,141.24 | 1,012,039.43 |
| 支付其他与筹资活动有关的现金(元) | 206,976,694.16 | 121,024,701.64 | 25,595,644.00 | 529,533,433.63 | 293,027,557.17 | 92,125,636.14 | 31,850,778.50 | 164,704,322.00 | 24,021,168.00 | 9,253,543.50 | 7,423,531.50 |
| 筹资活动现金流出小计(元) | 536,747,693.64 | 308,150,195.78 | 49,646,347.75 | 777,662,843.91 | 393,725,788.04 | 182,799,519.79 | 33,648,278.51 | 378,306,948.91 | 220,022,672.07 | 160,302,684.74 | 8,435,570.93 |
| 筹资活动产生的现金流量净额(元) | 31,242,306.36 | 107,349,804.22 | 120,353,652.25 | 56,353,603.48 | 340,858,258.22 | 316,446,484.80 | 234,889,568.71 | -152,579.47 | 58,131,697.37 | -61,433,056.97 | -8,435,570.93 |
| 四、汇率变动对现金及现金等价物的影响(元) | 471,197.58 | 1,827,906.68 | 665,069.77 | 60,009.31 | 886,078.70 | 871,791.56 | -635,571.99 | 2,019,392.26 | 2,440,158.03 | 1,014,933.28 | -123,668.87 |
| 五、现金及现金等价物净增加额(元) | 103,490,859.03 | 144,799,234.94 | 96,317,038.90 | 46,928,896.67 | 308,240,254.93 | 276,262,045.78 | 232,021,230.08 | 31,638,519.95 | 66,248,261.38 | -108,909,332.22 | -74,405,557.51 |
| 加：期初现金及现金等价物余额(元) | 1,043,469,982.58 | 1,043,469,982.58 | 1,043,469,982.58 | 996,541,085.91 | 996,541,085.91 | 996,541,085.91 | 996,541,085.91 | 964,902,565.96 | 964,902,565.96 | 964,902,565.96 | 964,902,565.96 |
| 期末现金及现金等价物余额(元) | 1,146,960,841.61 | 1,188,269,217.52 | 1,139,787,021.48 | 1,043,469,982.58 | 1,304,781,340.84 | 1,272,803,131.69 | 1,228,562,315.99 | 996,541,085.91 | 1,031,150,827.34 | 855,993,233.74 | 890,497,008.45 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 66,742,352.59 | - | 97,470,426.72 | - | 41,250,595.18 | - | 98,144,917.52 | - | 44,817,497.53 | - |
| 资产减值准备(元) | - | 2,683,648.06 | - | 6,031,463.42 | - | 673,742.31 | - | 2,091,177.09 | - | 1,074,563.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,576,109.12 | - | 22,147,714.02 | - | 10,676,716.98 | - | 19,241,905.52 | - | 9,351,595.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,576,109.12 | - | 22,147,714.02 | - | 10,676,716.98 | - | 19,241,905.52 | - | 9,351,595.59 | - |
| 无形资产摊销(元) | - | 815,307.65 | - | 1,750,213.11 | - | 895,296.41 | - | 1,337,013.27 | - | 584,398.40 | - |
| 长期待摊费用摊销(元) | - | 975,230.59 | - | 2,865,602.42 | - | 1,441,141.77 | - | 2,553,067.58 | - | 1,180,345.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 131,795.02 | - | -1,122,502.28 | - | 258,877.86 | - | 92,730.97 | - | -5,800.13 | - |
| 固定资产报废损失(元) | - | - | - | 7,380.35 | - | 7,380.35 | - | 21,028.44 | - | 22,798.35 | - |
| 公允价值变动损失(元) | - | -19,075.81 | - | 4,686.00 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 3,676,815.21 | - | 14,826,896.05 | - | 5,105,671.20 | - | 3,539,567.07 | - | 3,422,551.77 | - |
| 投资损失(元) | - | -775,670.14 | - | -635,682.35 | - | -124,773.98 | - | -673,759.43 | - | -614,176.10 | - |
| 递延所得税(元) | - | -408,823.95 | - | -1,017,862.16 | - | -346,484.41 | - | 1,092,982.19 | - | -219,533.87 | - |
| 其中：递延所得税资产减少(元) | - | -299,805.16 | - | -836,706.17 | - | -252,263.27 | - | -52,056.32 | - | -219,533.87 | - |
| 递延所得税负债增加(元) | - | -109,018.79 | - | -181,155.99 | - | -94,221.14 | - | 1,145,038.51 | - | - | - |
| 存货的减少(元) | - | 9,107,919.93 | - | 12,432,384.57 | - | 14,528,678.78 | - | -51,080,036.34 | - | -32,422,969.35 | - |
| 经营性应收项目的减少(元) | - | -15,476,064.63 | - | -5,482,007.12 | - | -7,780,112.79 | - | -9,045,434.25 | - | -17,735,784.82 | - |
| 经营性应付项目的增加(元) | - | 15,309,987.53 | - | -56,007,826.42 | - | -32,255,772.30 | - | 9,764,514.73 | - | -22,990,142.16 | - |
| 其他(元) | - | 828,893.29 | - | 651,326.52 | - | - | - | 651,753.96 | - | - | - |
| 融资租入固定资产(元) | - | - | - | 6,463,229.33 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 1,283,171.84 | - | 9,619,019.31 | - | - | - |
| 现金的期末余额(元) | - | 1,188,269,217.52 | - | 1,043,469,982.58 | - | 1,272,803,131.69 | - | 996,541,085.91 | - | 855,993,233.74 | - |
| 减：现金的期初余额(元) | - | 1,043,469,982.58 | - | 996,541,085.91 | - | 996,541,085.91 | - | 964,902,565.96 | - | 964,902,565.96 | - |
| 现金及现金等价物的净增加额(元) | - | 144,799,234.94 | - | 46,928,896.67 | - | 276,262,045.78 | - | 31,638,519.95 | - | -108,909,332.22 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-05 | 2023-04-27 | 2023-04-14 | 2022-10-27 | 2022-08-27 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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