| 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) | 757,225,387.16 | 472,211,154.96 | 205,515,373.39 | 1,016,608,595.88 | 732,639,199.54 | 484,929,405.18 | 254,417,956.15 | 1,063,607,926.77 | 784,088,487.07 | 507,951,729.08 | 234,383,787.12 |
| 收到的税费返还(元) | 1,259,753.31 | 1,174,039.58 | 184,564.81 | 1,147,654.04 | 845,101.07 | 1,173,803.81 | - | 8,466,373.83 | 9,558,333.29 | 6,278,059.59 | 102,919.36 |
| 收到其他与经营活动有关的现金(元) | 39,813,395.40 | 17,923,561.11 | 5,091,123.98 | 24,369,601.46 | 68,337,947.43 | 7,966,716.89 | 6,250,377.72 | 34,824,310.15 | 19,941,994.01 | 10,093,982.31 | 8,087,962.56 |
| 经营活动现金流入小计(元) | 798,298,535.87 | 491,308,755.65 | 210,791,062.18 | 1,042,125,851.38 | 801,822,248.04 | 494,069,925.88 | 260,668,333.87 | 1,106,898,610.75 | 813,588,814.37 | 524,323,770.98 | 242,574,669.04 |
| 购买商品、接受劳务支付的现金(元) | 649,220,370.66 | 428,005,908.82 | 178,211,391.41 | 831,542,911.78 | 609,606,339.33 | 370,296,443.94 | 185,700,450.15 | 928,454,028.56 | 739,926,645.47 | 514,198,773.23 | 274,654,485.39 |
| 支付给职工以及为职工支付的现金(元) | 93,332,575.56 | 66,547,338.01 | 38,089,380.42 | 115,155,869.25 | 84,268,700.99 | 61,603,896.95 | 34,689,962.58 | 110,738,909.15 | 81,666,995.42 | 60,202,753.56 | 36,751,144.16 |
| 支付的各项税费(元) | 18,961,602.80 | 12,612,413.86 | 8,182,988.92 | 36,008,373.50 | 33,161,970.09 | 21,019,268.00 | 10,971,776.05 | 30,655,550.52 | 23,015,732.08 | 15,590,237.75 | 12,295,671.95 |
| 支付其他与经营活动有关的现金(元) | 17,459,764.69 | 15,051,846.25 | 9,227,240.30 | 27,351,034.04 | 31,798,911.07 | 11,301,029.80 | 5,390,922.84 | 23,757,570.70 | 20,131,632.55 | 11,726,893.03 | 10,770,373.47 |
| 经营活动现金流出小计(元) | 778,974,313.71 | 522,217,506.94 | 233,711,001.05 | 1,010,058,188.57 | 758,835,921.48 | 464,220,638.69 | 236,753,111.62 | 1,093,606,058.93 | 864,741,005.52 | 601,718,657.57 | 334,471,674.97 |
| 经营活动产生的现金流量净额(元) | 19,324,222.16 | -30,908,751.29 | -22,919,938.87 | 32,067,662.81 | 42,986,326.56 | 29,849,287.19 | 23,915,222.25 | 13,292,551.82 | - | -77,394,886.59 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 316,000,000.00 | 283,000,000.00 | - | 859,000,000.00 | 411,000,000.00 | 55,408,946.92 | - | 470,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 2,450,335.61 | 1,996,291.77 | - | 10,059,373.94 | 6,494,546.13 | - | - | 7,767,659.21 | - | - | - |
| 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) | 612,456.93 | 2,618,015.00 | - | 2,163,022.80 | 1,704,700.00 | 1,748,738.26 | 1,618,700.00 | 3,153,848.00 | 120,679.00 | 15,679.00 | 26,679.00 |
| 投资活动现金流入小计(元) | 319,062,792.54 | 287,614,306.77 | - | 871,222,396.74 | 419,199,246.13 | 57,157,685.18 | 1,618,700.00 | 480,921,507.21 | 120,679.00 | 15,679.00 | 26,679.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,781,977.56 | 20,579,826.76 | 13,465,255.19 | 114,078,926.52 | 72,858,859.83 | 37,038,870.75 | 16,274,938.58 | 116,747,050.91 | 105,737,237.08 | 70,915,858.20 | 42,365,435.03 |
| 投资支付的现金(元) | 397,000,000.00 | 316,000,000.00 | 316,000,000.00 | 859,000,000.00 | 859,000,000.00 | 466,000,000.00 | 466,000,000.00 | 470,000,000.00 | 470,000,000.00 | 420,000,000.00 | - |
| 投资活动现金流出小计(元) | 442,781,977.56 | 336,579,826.76 | 329,465,255.19 | 973,078,926.52 | 931,858,859.83 | 503,038,870.75 | 482,274,938.58 | 586,747,050.91 | 575,737,237.08 | 490,915,858.20 | 42,365,435.03 |
| 投资活动产生的现金流量净额(元) | -123,719,185.02 | -48,965,519.99 | -329,465,255.19 | -101,856,529.78 | -512,659,613.70 | -445,881,185.57 | -480,656,238.58 | -105,825,543.70 | -575,616,558.08 | -490,900,179.20 | -42,338,756.03 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 657,950,042.88 | 657,950,042.88 | 657,950,042.88 | 657,950,042.88 |
| 取得借款收到的现金(元) | 194,204,354.00 | 118,190,354.00 | 57,680,000.00 | 264,505,769.00 | 211,185,769.00 | 142,505,769.00 | 44,455,769.00 | 242,471,257.10 | 196,961,257.10 | 162,821,257.10 | 109,849,948.50 |
| 收到其他与筹资活动有关的现金(元) | 60,500.00 | 30,000.00 | 30,000.00 | 2,207,405.56 | 2,992,752.17 | - | 2,992,752.17 | 3,746,829.24 | 5,673,009.93 | 2,068,037.33 | - |
| 筹资活动现金流入小计(元) | 194,264,854.00 | 118,220,354.00 | 57,710,000.00 | 266,713,174.56 | 214,178,521.17 | 142,505,769.00 | 47,448,521.17 | 904,168,129.22 | 860,584,309.91 | 822,839,337.31 | 767,799,991.38 |
| 偿还债务支付的现金(元) | 208,585,769.00 | 145,605,769.00 | 37,455,769.00 | 244,862,508.60 | 183,132,508.60 | 148,992,508.60 | 100,292,508.60 | 298,308,448.50 | 194,569,200.00 | 151,220,400.00 | 26,751,400.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,344,533.92 | 26,767,705.04 | 1,802,090.88 | 23,001,578.41 | 22,097,620.20 | 19,364,761.79 | 1,622,257.82 | 26,335,320.53 | 24,083,744.13 | 21,419,374.23 | 2,904,779.49 |
| 支付其他与筹资活动有关的现金(元) | 1,665,806.33 | 805,200.00 | 402,600.00 | 984,600.00 | 800,000.00 | - | 350,000.00 | 16,505,495.88 | 14,180,151.60 | 6,830,151.60 | - |
| 筹资活动现金流出小计(元) | 238,596,109.25 | 173,178,674.04 | 39,660,459.88 | 268,848,687.01 | 206,030,128.80 | 168,357,270.39 | 102,264,766.42 | 341,149,264.91 | 232,833,095.73 | 179,469,925.83 | 29,656,179.49 |
| 筹资活动产生的现金流量净额(元) | -44,331,255.25 | -54,958,320.04 | 18,049,540.12 | -2,135,512.45 | 8,148,392.37 | -25,851,501.39 | -54,816,245.25 | 563,018,864.31 | 627,751,214.18 | 643,369,411.48 | 738,143,811.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,471,869.26 | 1,211,659.64 | 16,726.70 | 1,174,286.95 | 126,702.91 | 1,726,850.34 | -167,830.74 | 1,823,691.16 | 1,972,548.34 | 1,213,147.08 | 227,990.54 |
| 五、现金及现金等价物净增加额(元) | -147,254,348.85 | -133,620,931.68 | -334,318,927.24 | -70,750,092.47 | -461,398,191.86 | -440,156,549.43 | -511,725,092.32 | 472,309,563.59 | 2,955,013.29 | 76,287,492.77 | 604,136,040.47 |
| 加：期初现金及现金等价物余额(元) | 540,490,601.55 | 540,490,601.55 | 540,491,541.54 | 611,240,694.02 | 611,241,694.02 | 611,240,694.02 | 611,241,734.77 | 138,931,130.43 | 138,931,130.43 | 138,931,130.43 | 141,882,753.57 |
| 期末现金及现金等价物余额(元) | 393,236,252.70 | 406,869,669.87 | 206,172,614.30 | 540,490,601.55 | 149,843,502.16 | 171,084,144.59 | 99,516,642.45 | 611,240,694.02 | 141,886,143.72 | 215,218,623.20 | 746,018,794.04 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 14,280,756.23 | - | 57,990,759.48 | - | 20,530,021.25 | - | 46,053,852.08 | - | 20,080,720.41 | - |
| 资产减值准备(元) | - | 4,344,983.94 | - | 9,159,755.08 | - | 3,384,025.17 | - | 2,535,686.47 | - | 2,953,895.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,928,802.90 | - | 39,081,536.09 | - | 18,039,911.60 | - | 29,910,921.56 | - | 15,097,289.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,928,802.90 | - | 39,081,536.09 | - | 18,039,911.60 | - | 29,910,921.56 | - | 15,097,289.60 | - |
| 无形资产摊销(元) | - | 1,177,780.34 | - | 3,502,235.48 | - | 1,908,930.40 | - | 3,957,716.82 | - | 1,952,818.54 | - |
| 长期待摊费用摊销(元) | - | 230,262.13 | - | - | - | - | - | 73,786.44 | - | 44,271.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -332,664.04 | - | -1,126,109.30 | - | -844,051.46 | - | -16,501.75 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 1,617,808.42 | - | -18,155.34 | - | 1,408,736.14 | - | 1,602,996.80 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -1,683,756.17 | - | -5,006,188.02 | - | - | - |
| 财务费用(元) | - | 4,389,494.97 | - | 5,642,495.10 | - | 1,386,881.48 | - | 9,036,833.08 | - | 4,738,560.40 | - |
| 投资损失(元) | - | -1,996,291.77 | - | -9,981,793.98 | - | -2,647,145.19 | - | -2,232,149.68 | - | -1,091,981.13 | - |
| 递延所得税(元) | - | -3,644,853.78 | - | -2,873,553.35 | - | -3,871,565.96 | - | -3,159,761.59 | - | -582,670.00 | - |
| 其中：递延所得税资产减少(元) | - | -3,932,311.05 | - | -3,105,629.23 | - | -4,021,318.64 | - | -3,006,470.77 | - | -506,633.13 | - |
| 递延所得税负债增加(元) | - | 287,457.27 | - | 232,075.88 | - | 149,752.68 | - | -153,290.82 | - | -76,036.87 | - |
| 存货的减少(元) | - | -79,310,860.95 | - | -2,045,179.53 | - | -13,713,865.57 | - | -7,811,477.73 | - | -69,443,151.49 | - |
| 经营性应收项目的减少(元) | - | -49,990,541.92 | - | -45,060,868.17 | - | -3,985,563.94 | - | -39,743,590.78 | - | 2,330,761.72 | - |
| 经营性应付项目的增加(元) | - | 62,562,977.92 | - | -25,417,428.68 | - | 10,342,528.57 | - | -24,798,237.87 | - | -56,100,413.89 | - |
| 其他(元) | - | -1,460,698.24 | - | 1,239,453.99 | - | 1,021,092.35 | - | 1,209,232.05 | - | - | - |
| 融资租入固定资产(元) | - | - | - | 5,472,605.63 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 406,869,669.87 | - | 540,490,601.55 | - | 171,084,144.59 | - | 611,240,694.02 | - | 215,218,623.20 | - |
| 减：现金的期初余额(元) | - | 540,490,601.55 | - | 611,240,694.02 | - | 611,240,694.02 | - | 138,931,130.43 | - | 138,931,130.43 | - |
| 现金及现金等价物的净增加额(元) | - | -133,620,931.68 | - | -70,750,092.47 | - | -440,156,549.43 | - | 472,309,563.59 | - | 76,287,492.77 | - |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-17 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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