| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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) | 804,203,041.84 | 523,364,588.67 | 252,468,011.57 | 986,394,899.19 | 703,359,381.93 | 477,270,575.81 | 231,348,055.43 | 726,040,971.72 | 530,741,207.73 | 333,490,889.34 | 178,457,636.27 |
| 收到的税费返还(元) | 20,231,551.17 | 13,203,418.21 | 8,496,992.24 | 26,131,809.53 | 19,199,150.85 | 12,975,929.57 | 8,880,841.47 | 18,283,677.48 | 14,923,786.20 | 13,425,884.89 | 1,446,266.33 |
| 收到其他与经营活动有关的现金(元) | 20,895,053.72 | 18,191,223.83 | 4,162,006.38 | 28,526,638.10 | 8,819,897.13 | 6,100,002.69 | 4,856,293.99 | 29,819,296.51 | 23,637,792.14 | 22,787,620.85 | 13,719,435.20 |
| 经营活动现金流入小计(元) | 845,329,646.73 | 554,759,230.71 | 265,127,010.19 | 1,041,053,346.82 | 731,378,429.91 | 496,346,508.07 | 245,085,190.89 | 774,143,945.71 | 569,302,786.07 | 369,704,395.08 | 193,623,337.80 |
| 购买商品、接受劳务支付的现金(元) | 519,009,290.05 | 350,330,108.22 | 166,453,038.52 | 645,377,555.31 | 471,594,559.66 | 310,581,820.97 | 148,907,948.39 | 550,149,549.10 | 390,112,856.08 | 257,843,524.10 | 145,509,331.28 |
| 支付给职工以及为职工支付的现金(元) | 196,047,082.74 | 131,925,826.98 | 67,773,463.99 | 249,389,663.87 | 176,551,646.80 | 120,889,025.77 | 61,146,566.89 | 206,084,841.40 | 153,073,094.35 | 102,898,153.79 | 45,146,968.80 |
| 支付的各项税费(元) | 14,572,404.12 | 11,939,776.74 | 5,401,421.42 | 14,812,835.53 | 10,719,506.71 | 8,962,636.20 | 5,072,636.49 | 14,711,701.42 | 12,356,148.70 | 7,276,894.90 | 2,126,528.18 |
| 支付其他与经营活动有关的现金(元) | 43,176,415.37 | 26,100,356.13 | 10,208,169.42 | 63,527,051.85 | 52,373,967.00 | 26,891,972.26 | 15,743,491.06 | 22,037,702.58 | 15,228,995.07 | 11,706,481.88 | 603,203.25 |
| 经营活动现金流出小计(元) | 772,805,192.28 | 520,296,068.07 | 249,836,093.35 | 973,107,106.56 | 711,239,680.17 | 467,325,455.20 | 230,870,642.83 | 792,983,794.50 | 570,771,094.20 | 379,725,054.67 | 193,386,031.51 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | -200.00 | - |
| 经营活动产生的现金流量净额(元) | 72,524,454.45 | 34,463,162.64 | 15,290,916.84 | 67,946,240.26 | 20,138,749.74 | 29,021,052.87 | 14,214,548.06 | -18,839,848.79 | - | -10,020,700.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,205,000,000.00 | 580,000,000.00 | 135,000,000.00 | 140,997,537.85 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 8,578,657.73 | 5,323,766.42 | 780,693.49 | 1,534,644.29 | 719,380.00 | - | - | 647,442.00 | 647,442.00 | - | - |
| 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) | 167,000.00 | 147,000.00 | - | 173,200.00 | 113,000.00 | 83,000.00 | - | 106,000.00 | 86,000.00 | 78,000.00 | 78,000.00 |
| 投资活动现金流入小计(元) | 1,213,745,657.73 | 585,470,766.42 | 135,780,693.49 | 142,705,382.14 | 832,380.00 | 83,000.00 | - | 753,442.00 | 733,442.00 | 78,000.00 | 78,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,728,805.45 | 18,336,405.45 | 4,741,181.86 | 59,769,359.86 | 35,684,161.09 | 14,909,248.32 | 7,975,814.33 | 12,930,158.82 | 7,329,565.46 | 8,225,987.48 | 302,866.78 |
| 投资支付的现金(元) | 1,140,000,000.00 | 565,000,000.00 | 65,000,000.00 | 666,323,829.88 | 421,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,163,728,805.45 | 583,336,405.45 | 69,741,181.86 | 726,093,189.74 | 456,684,161.09 | 14,909,248.32 | 7,975,814.33 | 12,930,158.82 | 7,329,565.46 | 8,225,987.48 | 302,866.78 |
| 投资活动产生的现金流量净额(元) | 50,016,852.28 | 2,134,360.97 | 66,039,511.63 | -583,387,807.60 | -455,851,781.09 | -14,826,248.32 | -7,975,814.33 | -12,176,716.82 | -6,596,123.46 | -8,147,987.48 | -224,866.78 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 850,000,000.00 | 850,000,000.00 | 850,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 51,799,760.00 | 51,500,000.00 | 51,500,000.00 | 47,500,000.00 | 118,726,272.09 | 65,500,000.00 | 65,500,000.00 | 49,500,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 901,799,760.00 | 901,500,000.00 | 901,500,000.00 | 47,500,000.00 | 118,726,272.09 | 65,500,000.00 | 65,500,000.00 | 49,500,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 127,000,000.00 | 127,000,000.00 | 65,500,000.00 | 49,500,000.00 | 68,000,000.00 | 52,000,000.00 | 52,000,000.00 | 37,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,007,897.44 | 25,007,897.44 | - | 1,928,373.10 | 1,921,921.47 | 1,407,518.68 | 738,475.02 | 3,452,334.72 | 2,601,722.90 | 1,706,064.58 | 790,022.92 |
| 支付其他与筹资活动有关的现金(元) | 145,138.56 | 145,138.56 | 52,202.97 | 90,241,768.23 | 90,385,550.84 | 68,791,534.37 | - | 4,260,377.37 | - | - | - |
| 筹资活动现金流出小计(元) | 25,153,036.00 | 25,153,036.00 | 52,202.97 | 219,170,141.33 | 219,307,472.31 | 135,699,053.05 | 50,238,475.02 | 75,712,712.09 | 54,601,722.90 | 53,706,064.58 | 37,790,022.92 |
| 筹资活动产生的现金流量净额(元) | -25,153,036.00 | -25,153,036.00 | -52,202.97 | 682,629,618.67 | 682,192,527.69 | 765,800,946.95 | -2,738,475.02 | 43,013,560.00 | 10,898,277.10 | 11,793,935.42 | 11,709,977.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,082,586.55 | 1,936,657.54 | -244,238.35 | -1,475,286.79 | -2,371,274.35 | -2,014,912.27 | -991,977.79 | 502,111.94 | 1,242,036.24 | 1,041,422.65 | -217,023.56 |
| 五、现金及现金等价物净增加额(元) | 99,470,857.28 | 13,381,145.15 | 81,033,987.15 | 165,712,764.54 | 244,108,221.99 | 777,980,839.23 | 2,508,280.92 | 12,499,106.33 | 4,075,881.75 | -5,333,289.00 | 11,505,393.03 |
| 加：期初现金及现金等价物余额(元) | 187,539,575.03 | 187,539,575.03 | 187,539,575.03 | 21,826,810.49 | 21,826,810.49 | 21,826,810.49 | 21,826,810.49 | 9,327,704.16 | 9,327,704.16 | 9,327,704.16 | 9,327,704.16 |
| 期末现金及现金等价物余额(元) | 287,010,432.31 | 200,920,720.18 | 268,573,562.18 | 187,539,575.03 | 265,935,032.48 | 799,807,649.72 | 24,335,091.41 | 21,826,810.49 | 13,403,585.91 | 3,994,415.16 | 20,833,097.19 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 52,819,801.25 | - | 93,159,196.71 | - | 46,548,389.77 | - | 91,625,075.66 | - | 35,100,500.00 | - |
| 资产减值准备(元) | - | 1,400,854.08 | - | 583,606.17 | - | -276,654.47 | - | 515,350.17 | - | 914,400.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,092,316.85 | - | 48,525,553.18 | - | 23,966,299.34 | - | 43,727,754.92 | - | 21,776,200.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,092,316.85 | - | 48,525,553.18 | - | 23,966,299.34 | - | 43,727,754.92 | - | 21,776,200.00 | - |
| 无形资产摊销(元) | - | 810,637.81 | - | 1,512,790.94 | - | 724,356.27 | - | 1,383,351.61 | - | 652,200.00 | - |
| 长期待摊费用摊销(元) | - | 2,812,061.13 | - | 5,371,366.21 | - | 2,826,657.43 | - | 4,136,226.34 | - | 1,826,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 305,613.04 | - | -921.46 | - | 15,348.52 | - | 13,800.00 | - |
| 固定资产报废损失(元) | - | 476,258.85 | - | 261,648.85 | - | 164,841.33 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -4,837,558.67 | - | -194,790.95 | - | -753,610.20 | - | 4,150,289.62 | - | 143,900.00 | - |
| 财务费用(元) | - | -3,280,010.10 | - | 3,854.76 | - | 3,390,156.66 | - | 3,082,070.82 | - | 678,200.00 | - |
| 投资损失(元) | - | -2,891,405.80 | - | -1,108,742.01 | - | -719,380.00 | - | -647,442.00 | - | -647,400.00 | - |
| 递延所得税(元) | - | 196,040.55 | - | 266,701.86 | - | 192,685.26 | - | 855,858.03 | - | -76,900.00 | - |
| 其中：递延所得税资产减少(元) | - | 188,358.15 | - | 179,990.33 | - | 134,016.67 | - | -922,342.40 | - | -55,300.00 | - |
| 递延所得税负债增加(元) | - | 7,682.40 | - | 86,711.53 | - | 58,668.59 | - | 1,778,200.43 | - | -21,600.00 | - |
| 存货的减少(元) | - | 4,156,702.11 | - | -59,714,829.96 | - | -32,456,579.96 | - | -15,916,463.56 | - | -23,267,600.00 | - |
| 经营性应收项目的减少(元) | - | -32,424,730.37 | - | -86,083,594.03 | - | -38,628,640.61 | - | -183,251,169.79 | - | -52,474,400.00 | - |
| 经营性应付项目的增加(元) | - | -10,484,330.61 | - | 63,280,985.79 | - | 23,413,596.37 | - | 23,849,491.53 | - | 2,360,900.00 | - |
| 其他(元) | - | 616,525.56 | - | 1,510,792.34 | - | 629,857.14 | - | 2,472,766.75 | - | 1,180,000.00 | - |
| 现金的期末余额(元) | - | 200,920,720.18 | - | 187,539,575.03 | - | 799,807,649.72 | - | 21,826,810.49 | - | - | - |
| 减：现金的期初余额(元) | - | 187,539,575.03 | - | 21,826,810.49 | - | 21,826,810.49 | - | 9,327,704.16 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 13,381,145.15 | - | 165,712,764.54 | - | 777,980,839.23 | - | 12,499,106.33 | - | -5,333,289.00 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-23 | 2023-06-05 | 2023-03-30 | 2023-10-26 | 2022-12-03 | 2023-06-05 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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