| 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) | 745,496,603.78 | 488,994,873.50 | 220,558,415.31 | 612,995,289.41 | 414,422,034.49 | 264,563,060.16 | 125,219,156.17 | 522,824,794.84 | 344,902,884.32 | 245,798,827.82 | 160,695,916.38 |
| 收到的税费返还(元) | 726,507.54 | 186,842.12 | 13,549.72 | 2,270,866.88 | 1,883,301.15 | 1,883,301.15 | 187,743.14 | 657,699.72 | 2,063,254.51 | 1,539,036.27 | 1,287,987.42 |
| 收到其他与经营活动有关的现金(元) | 11,430,383.60 | 8,621,508.93 | 3,774,635.93 | 8,411,932.14 | 10,991,581.37 | 5,217,055.74 | 2,725,151.33 | 23,085,953.24 | 17,443,490.83 | 12,363,647.77 | 6,862,185.25 |
| 经营活动现金流入小计(元) | 757,653,494.92 | 497,803,224.55 | 224,346,600.96 | 623,678,088.43 | 427,296,917.01 | 271,663,417.05 | 128,132,050.64 | 546,568,447.80 | 364,409,629.66 | 259,701,511.86 | 168,846,089.05 |
| 购买商品、接受劳务支付的现金(元) | 497,278,460.37 | 281,222,052.52 | 104,807,280.63 | 364,439,757.24 | 270,887,098.24 | 127,843,513.77 | 45,089,809.37 | 285,323,352.87 | 222,114,345.80 | 120,326,278.73 | 56,383,948.41 |
| 支付给职工以及为职工支付的现金(元) | 158,998,227.59 | 107,979,984.77 | 55,835,081.33 | 175,951,171.12 | 108,014,772.07 | 71,564,054.52 | 35,548,463.10 | 150,197,483.52 | 101,337,223.03 | 67,700,674.67 | 33,241,527.01 |
| 支付的各项税费(元) | 42,549,216.56 | 28,009,831.59 | 13,967,702.93 | 47,338,385.02 | 35,660,139.04 | 20,934,113.79 | 10,200,134.66 | 21,553,387.27 | 20,260,078.73 | 8,781,089.87 | 2,534,913.35 |
| 支付其他与经营活动有关的现金(元) | 63,028,956.38 | 39,195,114.96 | 18,653,901.89 | 25,268,777.23 | 34,020,871.45 | 19,919,894.16 | 10,961,676.84 | 33,592,840.51 | 31,460,423.28 | 19,527,229.19 | 28,196,493.06 |
| 经营活动现金流出小计(元) | 761,854,860.90 | 456,406,983.84 | 193,263,966.78 | 612,998,090.61 | 448,582,880.80 | 240,261,576.24 | 101,800,083.97 | 490,667,064.17 | 375,172,070.84 | 216,335,272.46 | 120,356,881.83 |
| 经营活动产生的现金流量净额(元) | -4,201,365.98 | 41,396,240.71 | 31,082,634.18 | 10,679,997.82 | -21,285,963.79 | 31,401,840.81 | 26,331,966.67 | 55,901,383.63 | - | 43,366,239.40 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 5,000,000.00 | 5,000,000.00 | - | 1,000,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 4,494,113.59 | 2,731,250.39 | 2,314,859.69 | 8,191,788.82 | 5,938,171.86 | 4,520,617.77 | 1,568,938.03 | 9,337,624.92 | 7,078,807.23 | 3,154,471.53 | 861,100.39 |
| 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) | 678,155.06 | 174,200.00 | 174,200.00 | 2,169,000.00 | 759,000.00 | 545,000.00 | 392,000.00 | 5,470,915.68 | 1,096,000.00 | 750,000.00 | 750,000.00 |
| 收到其他与投资活动有关的现金(元) | 821,167,222.22 | 599,000,000.00 | 458,200,000.00 | 1,211,400,000.00 | 817,400,000.00 | 544,400,000.00 | 120,000,000.00 | 1,416,400,000.00 | 940,700,000.00 | 496,000,000.00 | 141,500,000.00 |
| 投资活动现金流入小计(元) | 831,339,490.87 | 606,905,450.39 | 460,689,059.69 | 1,222,760,788.82 | 824,097,171.86 | 549,465,617.77 | 121,960,938.03 | 1,431,208,540.60 | 948,874,807.23 | 499,904,471.53 | 143,111,100.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,730,953.13 | 26,217,594.80 | 9,832,909.36 | 36,320,760.47 | 30,775,600.95 | 24,755,073.17 | 12,307,995.16 | 74,911,075.21 | 45,522,229.24 | 32,505,858.77 | 16,370,395.66 |
| 投资支付的现金(元) | 28,404,600.00 | 13,802,300.00 | - | 5,000,000.00 | 45,850,000.00 | - | - | - | 21,500,000.00 | 21,500,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 19,157,255.08 | - | - | - | 15,957,636.14 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 675,677,454.46 | 496,010,232.24 | 296,000,000.00 | 1,385,400,319.90 | 939,400,000.00 | 705,400,000.00 | 229,000,000.00 | 1,520,700,000.00 | 1,123,700,000.00 | 529,700,000.00 | 523,700,000.00 |
| 投资活动现金流出小计(元) | 744,813,007.59 | 536,030,127.04 | 305,832,909.36 | 1,445,878,335.45 | 1,016,025,600.95 | 730,155,073.17 | 241,307,995.16 | 1,611,568,711.35 | 1,190,722,229.24 | 583,705,858.77 | 540,070,395.66 |
| 投资活动产生的现金流量净额(元) | 86,526,483.28 | 70,875,323.35 | 154,856,150.33 | -223,117,546.63 | -191,928,429.09 | -180,689,455.40 | -119,347,057.13 | -180,360,170.75 | -241,847,422.01 | -83,801,387.24 | -396,959,295.27 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - | 2,450,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 2,450,000.00 | - | - | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 30,000,000.00 | 10,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 41,000,000.00 | 31,000,000.00 | 10,000,000.00 | - | - | - | - | 2,450,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 17,500,000.00 | 17,500,000.00 | 2,500,000.00 | 5,250,000.00 | 4,500,000.00 | - | - | 3,800,000.00 | 3,800,000.00 | 2,000,000.00 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 52,181,238.36 | 51,987,932.81 | 121,882.98 | 37,088,024.20 | 37,014,289.13 | 36,943,311.00 | - | 37,057,392.92 | 37,135,875.41 | 37,080,947.18 | - |
| 支付其他与筹资活动有关的现金(元) | 15,039,847.39 | 8,150,908.62 | 4,415,509.44 | 18,333,195.61 | 14,027,957.24 | 8,981,324.06 | 4,673,515.61 | 25,208,512.47 | 26,085,645.04 | 20,690,647.25 | - |
| 筹资活动现金流出小计(元) | 84,721,085.75 | 77,638,841.43 | 7,037,392.42 | 60,671,219.81 | 55,542,246.37 | 45,924,635.06 | 4,673,515.61 | 66,065,905.39 | 67,021,520.45 | 59,771,594.43 | 2,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -43,721,085.75 | -46,638,841.43 | 2,962,607.58 | -60,671,219.81 | -55,542,246.37 | -45,924,635.06 | -4,673,515.61 | -63,615,905.39 | -67,021,520.45 | -59,771,594.43 | -2,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 30,636.54 | 9,374.22 | 7,253.24 | 284,037.98 | 276,915.67 | 276,914.85 | - | 0.09 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 38,634,668.09 | 65,642,096.85 | 188,908,645.33 | -272,824,730.64 | -268,479,723.58 | -194,935,334.80 | -97,688,606.07 | -188,074,692.42 | -319,631,383.64 | -100,206,742.27 | -350,470,088.05 |
| 加：期初现金及现金等价物余额(元) | 106,818,422.35 | 106,818,422.35 | 106,818,422.35 | 379,643,152.99 | 401,348,299.54 | 379,643,152.99 | 379,643,152.99 | 567,717,845.41 | 578,960,209.27 | 578,960,209.27 | 573,260,209.29 |
| 期末现金及现金等价物余额(元) | 145,453,090.44 | 172,460,519.20 | 295,727,067.68 | 106,818,422.35 | 132,868,575.96 | 184,707,818.19 | 281,954,546.92 | 379,643,152.99 | 259,328,825.63 | 478,753,467.00 | 222,790,121.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 62,059,899.37 | - | 60,282,149.06 | - | 17,168,581.66 | - | 38,489,441.17 | - | 15,488,669.62 | - |
| 资产减值准备(元) | - | 8,720,182.34 | - | 31,670,130.52 | - | -1,362,618.26 | - | 10,980,040.68 | - | -503,769.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,310,866.40 | - | 21,467,711.62 | - | 10,008,922.75 | - | 15,387,587.55 | - | 6,830,763.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,310,866.40 | - | 21,467,711.62 | - | 10,008,922.75 | - | 15,387,587.55 | - | 6,830,763.23 | - |
| 无形资产摊销(元) | - | 319,223.74 | - | 926,425.07 | - | 255,409.68 | - | 460,539.06 | - | 223,020.84 | - |
| 长期待摊费用摊销(元) | - | 1,360,040.65 | - | 2,080,745.92 | - | 717,290.40 | - | 1,539,232.61 | - | 1,274,845.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,602.19 | - | -535,937.23 | - | -3,768.31 | - | 277,426.36 | - | -163,936.43 | - |
| 固定资产报废损失(元) | - | 71,830.33 | - | 50,068.31 | - | 65,130.14 | - | 205,161.00 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -7,702,747.92 | - | - | - | -848,695.89 | - | - | - |
| 财务费用(元) | - | 1,405,004.68 | - | 2,570,761.02 | - | 1,172,076.97 | - | 684,996.18 | - | 137,636.18 | - |
| 投资损失(元) | - | -2,717,418.51 | - | -6,354,461.54 | - | -4,520,617.77 | - | -9,336,928.29 | - | -3,154,471.53 | - |
| 递延所得税(元) | - | 258,960.12 | - | -2,300,805.80 | - | 227,641.81 | - | -3,269,774.28 | - | -1,168,585.10 | - |
| 其中：递延所得税资产减少(元) | - | 432,618.92 | - | -973,381.10 | - | 731,918.26 | - | -2,180,453.59 | - | -747,260.59 | - |
| 递延所得税负债增加(元) | - | -173,658.80 | - | -1,327,424.70 | - | -504,276.45 | - | -1,089,320.69 | - | -421,324.51 | - |
| 存货的减少(元) | - | -162,714,207.34 | - | -37,052,236.92 | - | -59,744,587.41 | - | -33,515,951.07 | - | -40,242,586.76 | - |
| 经营性应收项目的减少(元) | - | 220,182.26 | - | -143,995,819.55 | - | 133,197,012.47 | - | 9,058,800.01 | - | 1,002,024.43 | - |
| 经营性应付项目的增加(元) | - | 110,727,095.69 | - | 72,295,448.81 | - | -73,375,677.09 | - | 15,175,657.21 | - | 59,451,745.62 | - |
| 现金的期末余额(元) | - | 172,460,519.20 | - | 106,818,422.35 | - | 184,707,818.19 | - | 379,643,152.99 | - | 478,753,467.00 | - |
| 减：现金的期初余额(元) | - | 106,818,422.35 | - | 379,643,152.99 | - | 379,643,152.99 | - | 567,717,845.41 | - | 578,960,209.27 | - |
| 现金及现金等价物的净增加额(元) | - | 65,642,096.85 | - | -272,824,730.64 | - | -194,935,334.80 | - | -188,074,692.42 | - | -100,206,742.27 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-29 | 2023-04-22 | 2023-04-22 | 2022-10-27 | 2022-08-30 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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