| 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) | 861,537,441.30 | 544,925,152.00 | 211,906,002.03 | 922,823,930.69 | 679,118,868.67 | 471,739,832.92 | 191,988,222.88 | 1,107,032,801.42 | 845,851,814.39 | 558,442,662.52 | 275,786,193.94 |
| 收到的税费返还(元) | - | - | - | 25,585,584.53 | 13,520,830.86 | 13,520,830.86 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 20,204,349.05 | 14,846,595.85 | 6,501,133.54 | 18,577,989.18 | 16,137,820.51 | 6,293,145.15 | 5,062,194.40 | 15,416,645.26 | 11,927,361.30 | 6,691,688.40 | 6,286,861.33 |
| 经营活动现金流入小计(元) | 881,741,790.35 | 559,771,747.85 | 218,407,135.57 | 966,987,504.40 | 708,777,520.04 | 491,553,808.93 | 197,050,417.28 | 1,122,449,446.68 | 857,779,175.69 | 565,134,350.92 | 282,073,055.27 |
| 购买商品、接受劳务支付的现金(元) | 613,505,707.52 | 407,439,941.13 | 186,321,643.09 | 774,184,623.19 | 640,640,198.33 | 399,872,393.23 | 198,751,066.88 | 903,623,048.88 | 696,004,565.15 | 461,870,359.22 | 222,733,976.94 |
| 支付给职工以及为职工支付的现金(元) | 128,980,757.85 | 82,531,156.16 | 39,472,169.15 | 140,015,782.86 | 103,474,834.91 | 65,618,676.23 | 34,080,196.68 | 139,113,420.93 | 106,787,621.80 | 76,685,587.32 | 41,402,189.15 |
| 支付的各项税费(元) | 33,999,583.11 | 17,881,123.28 | 5,513,700.20 | 22,066,179.66 | 20,315,535.51 | 14,956,059.59 | 9,424,531.39 | 37,742,661.80 | 34,500,373.05 | 23,110,708.61 | 14,035,670.17 |
| 支付其他与经营活动有关的现金(元) | 48,499,156.06 | 24,661,440.60 | 8,523,318.11 | 48,909,655.47 | 32,899,991.52 | 21,716,641.80 | 12,097,098.35 | 45,866,245.69 | 31,582,375.79 | 21,056,254.23 | 13,372,488.86 |
| 经营活动现金流出小计(元) | 824,985,204.54 | 532,513,661.17 | 239,830,830.55 | 985,176,241.18 | 797,330,560.27 | 502,163,770.85 | 254,352,893.30 | 1,126,345,377.30 | 868,874,935.79 | 582,722,909.38 | 291,544,325.12 |
| 经营活动产生的现金流量净额(元) | 56,756,585.81 | 27,258,086.68 | -21,423,694.98 | -18,188,736.78 | -88,553,040.23 | -10,609,961.92 | -57,302,476.02 | -3,895,930.62 | - | -17,588,558.46 | -9,471,269.85 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 356,521,324.56 | 145,821,324.56 | 78,608,140.92 | 285,342,862.34 | 144,100,000.00 | 89,900,000.00 | 48,500,000.00 | 196,500,000.00 | 177,500,000.00 | 125,500,000.00 | 67,900,000.00 |
| 取得投资收益收到的现金(元) | 399,552.14 | 309,656.68 | 202,195.65 | 1,248,070.72 | 811,164.62 | 730,999.07 | 675,842.85 | 387,279.61 | 356,847.39 | 228,777.21 | 118,227.64 |
| 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) | 1,422,919.61 | 44,690.27 | - | 2,626,039.08 | 2,627,450.68 | 1,780,270.06 | 1,135,623.90 | 1,434,112.26 | 910,271.51 | 910,271.51 | - |
| 收到其他与投资活动有关的现金(元) | 3,400,916.66 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 361,744,712.97 | 146,175,671.51 | 78,810,336.57 | 289,216,972.14 | 147,538,615.30 | 92,411,269.13 | 50,311,466.75 | 198,321,391.87 | 178,767,118.90 | 126,639,048.72 | 68,018,227.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 177,266,102.84 | 93,274,372.88 | 24,844,489.11 | 155,782,887.99 | 112,549,697.50 | 43,427,715.63 | 17,380,855.80 | 68,721,502.96 | 51,309,533.29 | 37,562,716.62 | 26,174,752.22 |
| 投资支付的现金(元) | 306,521,324.56 | 145,821,324.56 | 78,608,140.92 | 755,366,447.25 | 676,112,906.79 | 79,900,000.00 | 38,500,000.00 | 196,500,000.00 | 177,500,000.00 | 125,500,000.00 | 67,900,000.00 |
| 支付其他与投资活动有关的现金(元) | 2,260,000.00 | 2,260,000.00 | - | - | - | 5,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 486,047,427.40 | 241,355,697.44 | 103,452,630.03 | 911,149,335.24 | 788,662,604.29 | 128,327,715.63 | 55,880,855.80 | 265,221,502.96 | 228,809,533.29 | 163,062,716.62 | 94,074,752.22 |
| 投资活动产生的现金流量净额(元) | -124,302,714.43 | -95,180,025.93 | -24,642,293.46 | -621,932,363.10 | -641,123,988.99 | -35,916,446.50 | -5,569,389.05 | -66,900,111.09 | -50,042,414.39 | -36,423,667.90 | -26,056,524.58 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,121,070,975.93 | 1,213,143,471.32 | 1,193,143,471.32 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 72,349,418.43 | 61,183,589.45 | 8,064,328.58 | 180,187,514.63 | 178,477,518.32 | 179,125,375.00 | 70,070,000.00 | 382,444,471.91 | 284,547,195.54 | 201,525,717.94 | 86,852,336.95 |
| 筹资活动现金流入小计(元) | 72,349,418.43 | 61,183,589.45 | 8,064,328.58 | 1,301,258,490.56 | 1,391,620,989.64 | 1,372,268,846.32 | 70,070,000.00 | 382,444,471.91 | 284,547,195.54 | 201,525,717.94 | 86,852,336.95 |
| 偿还债务支付的现金(元) | 40,000,000.00 | 40,000,000.00 | 20,100,000.00 | 505,024,053.96 | 480,024,053.96 | 136,214,853.96 | 23,684,053.96 | 286,797,630.35 | 226,956,555.64 | 146,611,279.42 | 39,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,831,358.55 | 12,724,374.02 | 191,478.47 | 9,944,275.64 | 7,638,865.41 | 6,320,661.77 | 3,465,097.62 | 16,745,519.78 | 13,716,878.52 | 6,588,643.54 | 3,295,906.31 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,972,500.00 | - | - | - | 3,945,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 25,196,031.35 | 112,056,876.06 | 92,388,338.04 | - | 2,157,547.18 | 1,857,547.18 | 735,849.06 | - |
| 筹资活动现金流出小计(元) | 52,831,358.55 | 52,724,374.02 | 20,291,478.47 | 540,164,360.95 | 599,719,795.43 | 234,923,853.77 | 27,149,151.58 | 305,700,697.31 | 242,530,981.34 | 153,935,772.02 | 42,795,906.31 |
| 筹资活动产生的现金流量净额(元) | 19,518,059.88 | 8,459,215.43 | -12,227,149.89 | 761,094,129.61 | 791,901,194.21 | 1,137,344,992.55 | 42,920,848.42 | 76,743,774.60 | 42,016,214.20 | 47,589,945.92 | 44,056,430.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,061,101.59 | -1,294,752.68 | -636,810.21 | -1,240,400.23 | -126,876.47 | -49,903.96 | -298,390.50 | 78,300.43 | 578,213.04 | 297,996.82 | 103,425.72 |
| 五、现金及现金等价物净增加额(元) | -49,089,170.33 | -60,757,476.50 | -58,929,948.54 | 119,732,629.50 | 62,097,288.52 | 1,090,768,680.17 | -20,249,407.15 | 6,026,033.32 | -18,543,747.25 | -6,124,283.62 | 8,632,061.93 |
| 加：期初现金及现金等价物余额(元) | 183,589,392.95 | 183,589,392.95 | 183,589,392.95 | 63,856,763.45 | 63,856,763.45 | 63,856,763.45 | 63,856,763.45 | 57,830,730.13 | 57,830,730.13 | 57,830,730.13 | 57,830,730.13 |
| 期末现金及现金等价物余额(元) | 134,500,222.62 | 122,831,916.45 | 124,659,444.41 | 183,589,392.95 | 125,954,051.97 | 1,154,625,443.62 | 43,607,356.30 | 63,856,763.45 | 39,286,982.88 | 51,706,446.51 | 66,462,792.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 35,400,927.46 | - | 76,030,580.26 | - | 43,232,712.34 | 17,503,940.51 | 124,848,334.31 | - | 66,076,026.00 | 28,179,635.67 |
| 资产减值准备(元) | - | 6,006,465.70 | - | 506,094.17 | - | -121,726.22 | 828,499.83 | 1,906,833.80 | - | 1,641,913.71 | 1,189,363.07 |
| 固定资产和投资性房地产折旧(元) | - | 31,579,714.50 | - | 52,544,383.01 | - | 25,164,651.70 | 12,558,506.86 | 42,701,880.84 | - | 20,184,571.15 | 9,655,754.90 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,579,714.50 | - | 52,544,383.01 | - | 25,164,651.70 | - | - | - | 20,184,571.15 | - |
| 无形资产摊销(元) | - | 948,951.75 | - | 1,596,068.38 | - | 759,400.90 | 341,881.74 | 1,427,608.52 | - | 697,009.59 | 345,550.62 |
| 长期待摊费用摊销(元) | - | 3,512,649.95 | - | 6,069,571.17 | - | 2,954,499.78 | 1,424,880.81 | 2,719,513.14 | - | 1,151,919.12 | 552,398.19 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,225.30 | - | 3,202,507.71 | - | 1,233,241.85 | 549,181.51 | -19,249.66 | - | 156,313.94 | - |
| 固定资产报废损失(元) | - | 48,445.24 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | -4,341,827.01 | - | 5,002,283.24 | - | 6,978,191.56 | 3,702,148.06 | 16,147,479.18 | - | 8,094,819.45 | 3,109,427.78 |
| 投资损失(元) | - | -309,656.68 | - | -441,070.72 | - | -111,499.07 | -56,342.85 | -702,279.61 | - | -387,152.21 | -196,977.64 |
| 递延所得税(元) | - | -887,753.66 | - | 2,435,304.01 | - | 1,708,954.88 | 574,084.87 | 2,001,095.43 | - | 465,888.21 | -421,157.99 |
| 其中：递延所得税资产减少(元) | - | -887,753.66 | - | 9,869,880.35 | - | 1,142,809.82 | 672,662.18 | -5,433,480.91 | - | 465,888.21 | -421,157.99 |
| 递延所得税负债增加(元) | - | - | - | -7,434,576.34 | - | 566,145.06 | -98,577.31 | 7,434,576.34 | - | - | - |
| 存货的减少(元) | - | 44,873,159.06 | - | -67,409,656.90 | - | -46,091,194.87 | -48,950,710.60 | -84,361,223.43 | - | -30,809,538.22 | 10,320,885.67 |
| 经营性应收项目的减少(元) | - | -97,723,465.24 | - | -142,265,548.31 | - | -19,761,220.86 | -39,104,294.97 | -49,306,042.70 | - | -51,443,449.82 | -25,632,152.54 |
| 经营性应付项目的增加(元) | - | 7,249,981.07 | - | 43,279,289.25 | - | -27,525,150.33 | -2,715,564.17 | -42,259,632.70 | - | -30,327,943.83 | -39,895,251.43 |
| 其他(元) | - | 910,719.84 | - | 1,261,457.95 | - | 969,176.42 | 484,588.21 | 2,630,547.45 | - | 1,538,593.19 | 769,296.59 |
| 现金的期末余额(元) | - | 122,831,916.45 | - | 183,589,392.95 | - | 1,154,625,443.62 | 43,607,356.30 | 63,856,763.45 | - | 51,706,446.51 | 66,462,792.06 |
| 减：现金的期初余额(元) | - | 183,589,392.95 | - | 63,856,763.45 | - | 63,856,763.45 | 63,856,763.45 | 57,830,730.13 | - | 57,830,730.13 | 57,830,730.13 |
| 现金及现金等价物的净增加额(元) | - | -60,757,476.50 | - | 119,732,629.50 | - | 1,090,768,680.17 | -20,249,407.15 | 6,026,033.32 | - | -6,124,283.62 | 8,632,061.93 |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-06-09 | 2023-03-27 | 2023-10-27 | 2022-11-11 | 2023-06-09 |
| 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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