| 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) | 743,642,848.92 | 468,535,497.12 | 210,194,251.75 | 993,315,013.43 | 705,028,008.78 | 448,375,186.11 | 235,205,440.87 | 863,578,388.17 | 644,284,773.92 | 412,656,452.30 | 141,195,649.92 |
| 收到的税费返还(元) | 27,498,353.77 | 16,150,927.38 | 10,290,468.59 | 41,375,328.45 | 36,785,815.51 | 27,706,983.39 | 18,453,916.67 | 42,311,418.03 | 33,674,068.18 | 23,138,365.64 | 14,201,011.49 |
| 收到其他与经营活动有关的现金(元) | 41,122,781.36 | 31,764,511.03 | 13,520,944.81 | 82,720,396.86 | 17,208,887.15 | 13,379,023.67 | 14,212,591.13 | 73,311,791.64 | 40,402,805.13 | 14,296,979.59 | 4,248,655.02 |
| 经营活动现金流入小计(元) | 812,263,984.05 | 516,450,935.53 | 234,005,665.15 | 1,117,410,738.74 | 759,022,711.44 | 489,461,193.17 | 267,871,948.67 | 979,201,597.84 | 718,361,647.23 | 450,091,797.53 | 159,645,316.43 |
| 购买商品、接受劳务支付的现金(元) | 525,639,328.55 | 416,876,882.86 | 170,758,020.86 | 724,526,055.44 | 540,252,872.85 | 349,992,404.62 | 178,909,928.87 | 601,703,903.79 | 414,830,459.73 | 282,880,884.69 | 110,065,040.91 |
| 支付给职工以及为职工支付的现金(元) | 190,658,196.65 | 125,551,545.08 | 60,821,980.58 | 225,855,636.10 | 175,931,735.02 | 116,173,406.69 | 55,415,715.85 | 194,400,739.07 | 140,095,647.07 | 92,998,677.10 | 44,052,359.79 |
| 支付的各项税费(元) | 6,746,115.42 | 5,912,855.54 | 1,900,788.11 | 14,445,287.66 | 10,082,550.47 | 8,499,655.41 | 4,153,595.25 | 22,157,856.43 | 16,691,601.23 | 8,310,330.73 | 2,681,611.79 |
| 支付其他与经营活动有关的现金(元) | 32,126,814.88 | 17,830,018.03 | 5,916,225.02 | 129,047,131.12 | 24,202,632.17 | 15,250,423.94 | 7,928,582.02 | 97,222,421.08 | 119,271,292.87 | 40,822,319.49 | 23,504,544.97 |
| 经营活动现金流出小计(元) | 755,170,455.50 | 566,171,301.51 | 239,397,014.57 | 1,093,874,110.32 | 750,469,790.51 | 489,915,890.66 | 246,407,821.99 | 915,484,920.37 | 690,889,000.90 | 425,012,212.01 | 180,303,557.46 |
| 经营活动产生的现金流量净额(元) | 57,093,528.55 | -49,720,365.98 | -5,391,349.42 | 23,536,628.42 | 8,552,920.93 | -454,697.49 | 21,464,126.68 | 63,716,677.47 | - | 25,079,585.52 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 470,000,000.00 | 250,000,000.00 | 150,000,000.00 | 550,000,000.00 | 250,000,000.00 | 200,000,000.00 | 90,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 8,714,406.38 | 6,663,940.08 | 3,510,760.52 | 10,374,095.85 | 1,854,339.50 | 2,354,055.94 | 1,836,825.81 | 57,473.17 | 57,473.17 | 57,473.17 | - |
| 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) | 282,682.00 | 269,682.00 | 261,600.00 | 35,515.00 | 47,490.00 | 47,490.00 | - | 285,607.73 | 83,900.17 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 32,983,180.00 | 33,154,895.34 | 33,154,895.34 | 23,154,895.34 | 6,380,000.00 | 6,380,000.00 | 6,380,000.00 | - |
| 投资活动现金流入小计(元) | 478,997,088.38 | 256,933,622.08 | 153,772,360.52 | 593,392,790.85 | 285,056,724.84 | 235,556,441.28 | 114,991,721.15 | 6,723,080.90 | 6,521,373.34 | 6,437,473.17 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 137,108,220.39 | 100,691,913.00 | 73,242,636.66 | 213,683,695.30 | 176,692,114.24 | 141,937,610.46 | 99,248,381.55 | 150,824,875.36 | 54,763,400.71 | 35,572,582.50 | 16,502,733.83 |
| 投资支付的现金(元) | 400,000,000.00 | 200,000,000.00 | 100,000,000.00 | 550,000,000.00 | 400,000,000.00 | 400,000,000.00 | 310,000,000.00 | 300,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - | 10,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 539,108,220.39 | 302,691,913.00 | 173,242,636.66 | 763,683,695.30 | 576,692,114.24 | 541,937,610.46 | 409,248,381.55 | 460,824,875.36 | 54,763,400.71 | 35,572,582.50 | 16,502,733.83 |
| 投资活动产生的现金流量净额(元) | -60,111,132.01 | -45,758,290.92 | -19,470,276.14 | -170,290,904.45 | -291,635,389.40 | -306,381,169.18 | -294,256,660.40 | -454,101,794.46 | -48,242,027.37 | -29,135,109.33 | -16,502,733.83 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,042,734,782.00 | 1,042,734,782.00 | - | - |
| 取得借款收到的现金(元) | 144,524,942.64 | 104,524,942.64 | 76,400,000.00 | 265,461,104.59 | 242,787,597.15 | 140,008,000.00 | 140,008,000.00 | 213,688,110.45 | 214,055,572.60 | 168,797,073.99 | 95,955,200.00 |
| 收到其他与筹资活动有关的现金(元) | 1,770,918.65 | 1,109,406.15 | 18,636.65 | 22,992,450.33 | 49,201,764.50 | 47,422,545.98 | 12,823,719.48 | - | - | - | - |
| 筹资活动现金流入小计(元) | 146,295,861.29 | 105,634,348.79 | 76,418,636.65 | 288,453,554.92 | 291,989,361.65 | 187,430,545.98 | 152,831,719.48 | 1,256,422,892.45 | 1,256,790,354.60 | 168,797,073.99 | 95,955,200.00 |
| 偿还债务支付的现金(元) | 194,908,000.00 | 140,008,000.00 | 140,008,000.00 | 46,722,214.57 | 46,722,214.57 | 45,622,214.57 | 30,837,156.69 | 395,812,779.46 | 290,086,769.36 | 154,376,680.89 | 71,048,107.29 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,616,245.11 | 16,893,465.83 | 1,681,291.56 | 79,469,011.70 | 78,326,382.61 | 77,155,058.66 | 322,874.98 | 5,522,901.30 | 4,372,709.01 | 2,904,573.35 | 1,530,689.13 |
| 支付其他与筹资活动有关的现金(元) | 29,691,028.40 | 6,337,645.66 | 459,477.42 | 21,433,373.32 | 24,471,896.11 | 21,131,244.02 | 14,559,799.00 | 83,000,398.39 | 57,830,114.98 | 26,215,874.64 | 12,398,594.98 |
| 筹资活动现金流出小计(元) | 243,215,273.51 | 163,239,111.49 | 142,148,768.98 | 147,624,599.59 | 149,520,493.29 | 143,908,517.25 | 45,719,830.67 | 484,336,079.15 | 352,289,593.35 | 183,497,128.88 | 84,977,391.40 |
| 筹资活动产生的现金流量净额(元) | -96,919,412.22 | -57,604,762.70 | -65,730,132.33 | 140,828,955.33 | 142,468,868.36 | 43,522,028.73 | 107,111,888.81 | 772,086,813.30 | 904,500,761.25 | -14,700,054.89 | 10,977,808.60 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,738,538.10 | 3,626,164.40 | 1,446,845.24 | 111,418.65 | 857,314.96 | 518,476.18 | -1,338,796.63 | 2,033,213.07 | 3,576,835.99 | 2,210,854.99 | -425,012.90 |
| 五、现金及现金等价物净增加额(元) | -98,198,477.58 | -149,457,255.20 | -89,144,912.65 | -5,813,902.05 | -139,756,285.15 | -262,795,361.76 | -167,019,441.54 | 383,734,909.38 | 887,308,216.20 | -16,544,723.71 | -26,608,179.16 |
| 加：期初现金及现金等价物余额(元) | 433,219,899.43 | 433,219,899.43 | 433,219,899.43 | 439,033,801.48 | 439,033,801.48 | 439,033,801.48 | 439,033,801.48 | 55,298,892.10 | 67,606,968.95 | 55,298,892.10 | 55,298,892.10 |
| 期末现金及现金等价物余额(元) | 335,021,421.85 | 283,762,644.23 | 344,074,986.78 | 433,219,899.43 | 299,277,516.33 | 176,238,439.72 | 272,014,359.94 | 439,033,801.48 | 954,915,185.15 | 38,754,168.39 | 28,690,712.94 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 39,608,433.05 | - | 42,409,451.41 | - | 28,745,348.51 | - | 140,973,111.66 | - | 58,915,033.12 | - |
| 资产减值准备(元) | - | 7,071,474.60 | - | 23,910,191.24 | - | 7,800,422.91 | - | 20,278,140.99 | - | 11,246,706.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 42,250,273.56 | - | 69,195,461.01 | - | 24,657,593.11 | - | 54,321,009.95 | - | 26,910,555.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 42,250,273.56 | - | 69,195,461.01 | - | 24,657,593.11 | - | 54,321,009.95 | - | 26,910,555.40 | - |
| 无形资产摊销(元) | - | 1,952,589.92 | - | 3,479,900.37 | - | 1,436,056.61 | - | 2,999,721.65 | - | 1,510,314.94 | - |
| 长期待摊费用摊销(元) | - | 560,064.49 | - | 1,113,852.38 | - | 532,475.96 | - | 812,227.96 | - | 376,080.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 409,714.80 | - | 315,872.16 | - | 217,777.90 | - | 1,315,193.16 | - | -129.77 | - |
| 固定资产报废损失(元) | - | 65,707.36 | - | 943,192.16 | - | 305,079.93 | - | 681,245.70 | - | - | - |
| 公允价值变动损失(元) | - | -1,143,654.80 | - | -1,249,904.20 | - | -648,546.75 | - | -2,253,013.96 | - | - | - |
| 财务费用(元) | - | 935,051.83 | - | 1,774,359.99 | - | -4,685,017.66 | - | 524,252.25 | - | 1,249,752.73 | - |
| 投资损失(元) | - | -3,599,674.83 | - | -10,413,979.46 | - | -355,640.17 | - | -704,334.27 | - | 372,581.74 | - |
| 递延所得税(元) | - | -763,793.98 | - | -4,634,838.11 | - | -2,322,944.01 | - | -2,389,377.63 | - | -3,962,704.73 | - |
| 其中：递延所得税资产减少(元) | - | -470,589.73 | - | -3,642,683.29 | - | -2,201,590.91 | - | -1,700,996.02 | - | -2,417,615.11 | - |
| 递延所得税负债增加(元) | - | -293,204.25 | - | -992,154.82 | - | -121,353.10 | - | -688,381.61 | - | -1,545,089.62 | - |
| 存货的减少(元) | - | -45,816,946.17 | - | -1,262,042.44 | - | 33,250,076.93 | - | -76,654,732.70 | - | 4,306,374.28 | - |
| 经营性应收项目的减少(元) | - | -101,092,217.02 | - | -211,377,361.45 | - | 66,941,817.25 | - | -181,978,340.06 | - | -173,824,618.76 | - |
| 经营性应付项目的增加(元) | - | 8,342,942.19 | - | 104,679,279.21 | - | -163,943,488.60 | - | 98,024,239.67 | - | 94,902,108.12 | - |
| 其他(元) | - | 818,560.33 | - | 2,044,374.01 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 283,762,644.23 | - | 433,219,899.43 | - | 176,238,439.72 | - | 439,033,801.48 | - | 38,754,168.39 | - |
| 减：现金的期初余额(元) | - | 433,219,899.43 | - | 439,033,801.48 | - | 439,033,801.48 | - | 55,298,892.10 | - | 55,298,892.10 | - |
| 现金及现金等价物的净增加额(元) | - | -149,457,255.20 | - | -5,813,902.05 | - | -262,795,361.76 | - | 383,734,909.38 | - | -16,544,723.71 | - |
| 公告日期 | 2024-10-26 | 2024-08-15 | 2024-04-25 | 2024-03-30 | 2023-10-25 | 2023-08-30 | 2023-04-28 | 2023-03-30 | 2022-10-26 | 2022-08-03 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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