| 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) | 700,340,692.69 | 451,958,730.67 | 225,488,293.91 | 936,438,334.63 | 702,305,082.11 | 465,318,520.46 | 251,393,314.53 | 1,383,263,007.59 | 1,040,478,067.27 | 697,895,149.79 | 347,929,500.86 |
| 收到的税费返还(元) | 20,730,556.78 | 14,325,105.65 | 6,443,705.10 | 34,492,178.52 | 24,523,416.06 | 10,251,803.82 | 4,033,979.54 | 47,904,320.71 | 38,013,936.73 | 26,040,984.21 | 10,193,908.23 |
| 收到其他与经营活动有关的现金(元) | 16,380,306.66 | 12,149,306.02 | 7,798,698.68 | 14,190,137.41 | 7,426,146.27 | 6,123,060.70 | 5,379,503.27 | 20,067,717.66 | 14,676,299.28 | 13,910,379.24 | 4,568,458.90 |
| 经营活动现金流入小计(元) | 737,451,556.13 | 478,433,142.34 | 239,730,697.69 | 985,120,650.56 | 734,254,644.44 | 481,693,384.98 | 260,806,797.34 | 1,451,235,045.96 | 1,093,168,303.28 | 737,846,513.24 | 362,691,867.99 |
| 购买商品、接受劳务支付的现金(元) | 554,848,881.66 | 306,210,182.39 | 138,648,101.48 | 604,399,492.45 | 483,775,844.05 | 282,619,532.31 | 161,253,582.43 | 875,345,126.99 | 712,393,871.14 | 472,671,836.76 | 227,737,439.40 |
| 支付给职工以及为职工支付的现金(元) | 129,387,804.90 | 83,178,629.81 | 40,484,972.99 | 152,493,157.14 | 111,770,819.17 | 73,486,524.33 | 37,008,052.57 | 141,110,172.59 | 99,555,300.42 | 67,736,166.97 | 36,248,542.38 |
| 支付的各项税费(元) | 13,958,789.72 | 10,630,692.09 | 3,067,865.52 | 27,500,398.98 | 22,617,189.36 | 15,798,218.12 | 5,779,829.77 | 46,498,577.48 | 35,257,636.29 | 24,396,337.91 | 11,367,481.24 |
| 支付其他与经营活动有关的现金(元) | 27,615,396.20 | 19,054,996.14 | 12,793,826.52 | 47,330,731.03 | 25,599,002.49 | 20,152,394.23 | 15,917,718.82 | 53,252,629.51 | 33,557,924.11 | 23,107,646.88 | 12,111,299.92 |
| 经营活动现金流出小计(元) | 725,810,872.48 | 419,074,500.43 | 194,994,766.51 | 831,723,779.60 | 643,762,855.07 | 392,056,668.99 | 219,959,183.59 | 1,116,206,506.57 | 880,764,731.96 | 587,911,988.52 | 287,464,762.94 |
| 经营活动产生的现金流量净额(元) | 11,640,683.65 | 59,358,641.91 | 44,735,931.18 | 153,396,870.96 | 90,491,789.37 | 89,636,715.99 | 40,847,613.75 | 335,028,539.39 | - | 149,934,524.72 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 92,735,763.48 | 51,710,597.52 | 674,312.39 | 892,537,873.71 | 722,159,498.50 | 491,571,686.54 | 95,537,179.69 | 810,784,988.37 | - | - | 3,225,150.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 63,768.97 | 3,122,311.09 | 1,223,506.12 | 54,653.38 |
| 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) | 2,787,675.89 | 775,221.24 | 475,221.24 | 382,951.37 | 105,107.06 | 521,335.25 | 59,091.04 | 1,743,160.46 | 346,204.97 | 280,928.87 | 282,640.66 |
| 收到其他与投资活动有关的现金(元) | 2,394,550.00 | 2,394,550.00 | - | - | - | - | 2,220,825.46 | 3,187,850.00 | 3,187,850.00 | 3,187,850.00 | 13,750.00 |
| 投资活动现金流入小计(元) | 97,917,989.37 | 54,880,368.76 | 1,149,533.63 | 892,920,825.08 | 722,264,605.56 | 492,093,021.79 | 97,817,096.19 | 815,779,767.80 | 6,656,366.06 | 4,692,284.99 | 3,576,194.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 192,043,845.21 | 127,773,905.14 | 54,904,803.17 | 222,034,456.69 | 162,886,228.99 | 139,329,077.78 | 38,804,512.24 | 146,384,165.97 | 45,913,423.14 | 27,153,238.20 | 30,146,929.24 |
| 投资支付的现金(元) | 90,000,000.00 | 90,000,000.00 | 50,000,000.00 | 795,000,000.00 | 696,694,270.46 | 455,000,000.00 | - | 948,000,000.00 | 255,000,000.00 | 215,000,000.00 | 3,225,150.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 21,573,770.22 | -13,898.36 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 282,043,845.21 | 217,773,905.14 | 104,904,803.17 | 1,038,608,226.91 | 859,566,601.09 | 594,329,077.78 | 38,804,512.24 | 1,094,384,165.97 | 300,913,423.14 | 242,153,238.20 | 33,372,079.24 |
| 投资活动产生的现金流量净额(元) | -184,125,855.84 | -162,893,536.38 | -103,755,269.54 | -145,687,401.83 | -137,301,995.53 | -102,236,055.99 | 59,012,583.95 | -278,604,398.17 | -294,257,057.08 | -237,460,953.21 | -29,795,885.20 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 32,500,000.00 | - | - | - | - | - | - | 101,922,894.05 | 101,922,894.05 | 75,575,317.97 | 55,492,859.52 |
| 筹资活动现金流入小计(元) | 32,500,000.00 | - | - | - | - | - | - | 101,922,894.05 | 101,922,894.05 | 75,575,317.97 | 55,492,859.52 |
| 偿还债务支付的现金(元) | - | - | - | 12,000,000.00 | 12,000,000.00 | - | - | 361,227,685.87 | 310,506,647.82 | 247,977,377.80 | 152,940,765.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,009,747.22 | 11,783,861.34 | - | 19,030,576.89 | 20,267,866.67 | 213,136.89 | 108,870.22 | 21,876,325.85 | 21,833,783.11 | 1,704,978.47 | 2,382,263.02 |
| 支付其他与筹资活动有关的现金(元) | 4,106,930.63 | 2,929,085.93 | 1,024,128.05 | 6,020,827.08 | 4,517,191.98 | 2,077,388.70 | 1,502,179.77 | 6,244,362.05 | 2,508,729.80 | 1,255,457.35 | 2,082.04 |
| 筹资活动现金流出小计(元) | 34,116,677.85 | 14,712,947.27 | 1,024,128.05 | 37,051,403.97 | 36,785,058.65 | 2,290,525.59 | 1,611,049.99 | 389,348,373.77 | 334,849,160.73 | 250,937,813.62 | 155,325,110.46 |
| 筹资活动产生的现金流量净额(元) | -1,616,677.85 | -14,712,947.27 | -1,024,128.05 | -37,051,403.97 | -36,785,058.65 | -2,290,525.59 | -1,611,049.99 | -287,425,479.72 | -232,926,266.68 | -175,362,495.65 | -99,832,250.94 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,539,291.07 | 3,423,239.62 | 1,003,316.11 | 3,988,585.81 | 4,115,144.57 | 4,285,455.57 | -827,148.93 | -53,751.65 | 8,357,002.71 | 3,597,219.27 | 15,063.70 |
| 五、现金及现金等价物净增加额(元) | -171,562,558.97 | -114,824,602.12 | -59,040,150.30 | -25,353,349.03 | -79,480,120.24 | -10,604,410.02 | 97,421,998.78 | -231,055,090.15 | -306,422,749.73 | -259,291,704.87 | -54,385,967.39 |
| 加：期初现金及现金等价物余额(元) | 221,097,393.13 | 221,097,393.13 | 221,097,393.13 | 246,450,742.16 | 246,450,742.16 | 246,450,742.16 | 246,450,742.16 | 477,505,832.31 | 477,505,832.31 | 477,505,832.31 | 477,505,832.31 |
| 期末现金及现金等价物余额(元) | 49,534,834.16 | 106,272,791.01 | 162,057,242.83 | 221,097,393.13 | 166,970,621.92 | 235,846,332.14 | 343,872,740.94 | 246,450,742.16 | 171,083,082.58 | 218,214,127.44 | 423,119,864.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 14,030,177.56 | - | 25,084,505.12 | - | 23,244,405.96 | - | 185,560,874.74 | - | 110,299,129.42 | - |
| 资产减值准备(元) | - | 2,131,522.23 | - | 26,112,337.21 | - | 8,447,695.00 | - | 21,335,558.45 | - | 4,960,008.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,743,782.70 | - | 45,679,445.14 | - | 21,627,806.05 | - | 36,249,153.97 | - | 17,723,125.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,743,782.70 | - | 45,679,445.14 | - | 21,627,806.05 | - | 36,249,153.97 | - | 17,723,125.88 | - |
| 无形资产摊销(元) | - | 1,303,825.59 | - | 2,219,121.50 | - | 919,700.57 | - | 1,763,439.42 | - | 878,350.42 | - |
| 长期待摊费用摊销(元) | - | 2,140,822.34 | - | 3,055,049.66 | - | 1,158,273.04 | - | 3,280,958.62 | - | 938,396.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -8,849.56 | - | 37,909.21 | - | - | - | -998,801.94 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 1,737,717.20 | - | 1,750,766.88 | - | 93,917.85 | - | - | - |
| 财务费用(元) | - | -3,266,061.58 | - | -3,437,872.02 | - | -3,684,565.24 | - | -2,424,615.00 | - | -8,497,419.25 | - |
| 投资损失(元) | - | -3,288,041.96 | - | -2,690,312.07 | - | -1,752,041.56 | - | -7,644,131.18 | - | -1,171,318.32 | - |
| 递延所得税(元) | - | -10,008.80 | - | -2,346,750.46 | - | -77,824.15 | - | 2,216,570.08 | - | -359,057.17 | - |
| 其中：递延所得税资产减少(元) | - | 118,127.63 | - | -3,056,898.81 | - | -77,395.39 | - | 2,207,543.53 | - | -359,057.17 | - |
| 递延所得税负债增加(元) | - | -128,136.43 | - | 710,148.35 | - | -428.76 | - | 9,026.55 | - | - | - |
| 存货的减少(元) | - | 7,552,639.90 | - | 61,232,026.38 | - | 39,281,558.10 | - | 2,272,328.23 | - | -20,223,685.27 | - |
| 经营性应收项目的减少(元) | - | -61,046,384.16 | - | 28,912,189.33 | - | 26,140,036.18 | - | 131,098,603.10 | - | 66,299,096.70 | - |
| 经营性应付项目的增加(元) | - | 69,310,662.26 | - | -44,762,674.75 | - | -29,786,512.52 | - | -42,095,540.11 | - | -21,494,481.75 | - |
| 其他(元) | - | 3,412,427.72 | - | 7,596,830.67 | - | -59,463.74 | - | -835,243.94 | - | -826,696.70 | - |
| 现金的期末余额(元) | - | 106,272,791.01 | - | 221,097,393.13 | - | 235,846,332.14 | - | 246,450,742.16 | - | 218,214,127.44 | - |
| 减：现金的期初余额(元) | - | 221,097,393.13 | - | 246,450,742.16 | - | 246,450,742.16 | - | 477,505,832.31 | - | 477,505,832.31 | - |
| 现金及现金等价物的净增加额(元) | - | -114,824,602.12 | - | -25,353,349.03 | - | -10,604,410.02 | - | -231,055,090.15 | - | -259,291,704.87 | - |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-29 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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