| 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) | 376,256,145.95 | 240,776,674.40 | 109,929,375.10 | 492,840,029.46 | 365,851,514.06 | 238,435,172.46 | 92,806,618.93 | 468,757,832.75 | 336,202,303.65 | 205,428,514.39 | 104,684,490.22 |
| 收到的税费返还(元) | 1,356,767.52 | 1,356,767.52 | - | 4,939,370.76 | 4,308,872.75 | 4,308,872.75 | 2,199,050.94 | 6,255,060.47 | 3,775,027.85 | 3,775,027.85 | 2,256,827.56 |
| 收到其他与经营活动有关的现金(元) | 22,982,276.80 | 16,864,404.21 | 14,092,017.98 | 35,556,097.48 | 21,213,247.17 | 10,618,081.67 | 12,259,605.29 | 6,488,665.05 | 3,447,311.70 | 1,290,162.73 | 1,128,397.91 |
| 经营活动现金流入小计(元) | 400,595,190.27 | 258,997,846.13 | 124,021,393.08 | 533,335,497.70 | 391,373,633.98 | 253,362,126.88 | 107,265,275.16 | 481,501,558.27 | 343,424,643.20 | 210,493,704.97 | 108,069,715.69 |
| 购买商品、接受劳务支付的现金(元) | 141,321,488.11 | 90,886,758.96 | 42,740,007.47 | 161,339,627.12 | 126,796,155.15 | 78,607,985.19 | 43,893,982.13 | 191,425,613.58 | 150,589,445.59 | 92,793,822.83 | 51,920,574.99 |
| 支付给职工以及为职工支付的现金(元) | 135,458,139.12 | 90,848,804.14 | 47,569,699.02 | 160,361,295.11 | 123,541,547.94 | 81,415,846.44 | 42,223,851.18 | 134,663,696.30 | 102,559,310.91 | 65,113,244.56 | 32,965,523.99 |
| 支付的各项税费(元) | 18,332,182.93 | 12,139,643.99 | 6,348,174.88 | 26,776,907.15 | 21,452,396.96 | 17,389,624.76 | 9,603,942.25 | 14,919,215.18 | 12,780,571.52 | 6,395,837.02 | 3,845,636.98 |
| 支付其他与经营活动有关的现金(元) | 26,480,825.54 | 18,222,661.60 | 7,748,074.74 | 47,738,339.80 | 22,817,865.16 | 15,943,193.03 | 8,887,751.36 | 38,349,742.75 | 32,853,995.23 | 16,137,222.44 | 7,529,317.32 |
| 经营活动现金流出小计(元) | 321,592,635.70 | 212,097,868.69 | 104,405,956.11 | 396,216,169.18 | 294,607,965.21 | 193,356,649.42 | 104,609,526.92 | 379,358,267.81 | 298,783,323.25 | 180,440,126.85 | 96,261,053.28 |
| 经营活动产生的现金流量净额(元) | 79,002,554.57 | 46,899,977.44 | 19,615,436.97 | 137,119,328.52 | 96,765,668.77 | 60,005,477.46 | 2,655,748.24 | 102,143,290.46 | - | 30,053,578.12 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 17,000,000.00 | 17,069,054.00 | 17,069,054.00 | 17,000,000.00 | 160,000,000.00 | 130,000,000.00 | 90,000,000.00 | 66,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 22,493.08 | 22,493.08 | 22,493.08 | 22,493.08 | 751,151.30 | 742,754.20 | 222,663.86 | 181,224.31 |
| 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) | 114,500.00 | 114,500.00 | - | 29,066,389.95 | 21,626,271.15 | 19,139,444.85 | 14,114,166.30 | 252,200.00 | 150,000.00 | 150,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,168,739.96 | 1,168,739.96 | - | 15,218,336.18 | 14,637,044.05 | 1,474.87 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,283,239.96 | 1,283,239.96 | - | 61,307,219.21 | 53,354,862.28 | 36,232,466.80 | 31,136,659.38 | 161,003,351.30 | 130,892,754.20 | 90,372,663.86 | 66,181,224.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 143,108,088.06 | 95,542,075.77 | 52,202,180.00 | 232,974,481.50 | 162,300,728.84 | 82,708,426.08 | 45,589,089.56 | 158,305,814.48 | 76,893,116.36 | 45,316,026.44 | 20,970,582.19 |
| 投资支付的现金(元) | 40,000,000.00 | - | - | 24,200,000.00 | 24,270,207.00 | 21,070,207.00 | 17,000,000.00 | 160,000,000.00 | 130,000,000.00 | 130,000,000.00 | 90,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 2,700,000.00 | 2,702,117.71 | 2,702,117.71 | 2,702,278.28 | 14,543,336.18 | 14,543,336.18 | 14,543,336.18 | - |
| 投资活动现金流出小计(元) | 183,108,088.06 | 95,542,075.77 | 52,202,180.00 | 259,874,481.50 | 189,273,053.55 | 106,480,750.79 | 65,291,367.84 | 332,849,150.66 | 221,436,452.54 | 189,859,362.62 | 110,970,582.19 |
| 投资活动产生的现金流量净额(元) | -181,824,848.10 | -94,258,835.81 | -52,202,180.00 | -198,567,262.29 | -135,918,191.27 | -70,248,283.99 | -34,154,708.46 | -171,845,799.36 | -90,543,698.34 | -99,486,698.76 | -44,789,357.88 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,346,673,358.10 | 1,341,473,358.10 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 5,200,000.00 | - | - | - |
| 取得借款收到的现金(元) | 9,800,102.95 | 8,547,403.02 | 1,505,132.46 | 3,385,252.48 | - | - | - | 32,140,592.63 | 31,422,765.59 | 16,309,063.42 | 9,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,773,004.39 | 2,032,205.09 | 55,394.40 | - | 2,541,944.20 | 2,205,523.10 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 13,573,107.34 | 10,579,608.11 | 1,560,526.86 | 3,385,252.48 | 2,541,944.20 | 2,205,523.10 | - | 1,378,813,950.73 | 1,372,896,123.69 | 16,309,063.42 | 9,200,000.00 |
| 偿还债务支付的现金(元) | 25,755,200.91 | 23,791,278.05 | 1,963,922.86 | 3,927,845.72 | 3,927,845.72 | 1,963,922.86 | 1,963,922.86 | 11,594,316.46 | 1,594,316.46 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 54,877,615.17 | 35,059,287.23 | 246,328.87 | 37,739,731.39 | 37,471,726.31 | 37,201,456.40 | 292,541.96 | 355,333.31 | 296,833.31 | 197,166.65 | 97,499.99 |
| 支付其他与筹资活动有关的现金(元) | 10,782,845.26 | 8,146,841.18 | 2,938,394.40 | 62,255,697.46 | 11,827,200.98 | 8,589,779.88 | 341,104.06 | 30,010,427.73 | 20,980,389.30 | 3,704,000.00 | 1,602,000.00 |
| 筹资活动现金流出小计(元) | 91,415,661.34 | 66,997,406.46 | 5,148,646.13 | 103,923,274.57 | 53,226,773.01 | 47,755,159.14 | 2,597,568.88 | 41,960,077.50 | 22,871,539.07 | 3,901,166.65 | 1,699,499.99 |
| 筹资活动产生的现金流量净额(元) | -77,842,554.00 | -56,417,798.35 | -3,588,119.27 | -100,538,022.09 | -50,684,828.81 | -45,549,636.04 | -2,597,568.88 | 1,336,853,873.23 | 1,350,024,584.62 | 12,407,896.77 | 7,500,500.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | -457,303.22 | 461,538.25 | 86,850.95 | 131,128.51 | 80,995.90 | 290,784.53 | -597,851.37 | 2,775,146.50 | 3,469,852.99 | 1,753,561.98 | 235,109.74 |
| 五、现金及现金等价物净增加额(元) | -181,122,150.75 | -103,315,118.47 | -36,088,011.35 | -161,854,827.35 | -89,756,355.41 | -55,501,658.04 | -34,694,380.47 | 1,269,926,510.83 | 1,307,592,059.22 | -55,271,661.89 | -25,245,085.72 |
| 加：期初现金及现金等价物余额(元) | 1,196,259,132.72 | 1,196,259,132.72 | 1,196,259,132.72 | 1,358,113,960.07 | 1,358,113,960.07 | 1,358,113,960.07 | 1,358,113,960.07 | 88,187,449.24 | 88,187,449.24 | 88,187,449.24 | 88,187,449.24 |
| 期末现金及现金等价物余额(元) | 1,015,136,981.97 | 1,092,944,014.25 | 1,160,171,121.37 | 1,196,259,132.72 | 1,268,357,604.66 | 1,302,612,302.03 | 1,323,419,579.60 | 1,358,113,960.07 | 1,395,779,508.46 | 32,915,787.35 | 62,942,363.52 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 48,392,709.76 | - | 131,535,006.53 | - | 74,683,942.98 | - | 112,085,565.94 | - | 49,829,566.71 | - |
| 资产减值准备(元) | - | 1,116,521.38 | - | 814,098.54 | - | 1,053,943.34 | - | 3,183,284.77 | - | 100,976.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,118,490.34 | - | 21,367,513.26 | - | 10,110,554.95 | - | 17,631,222.57 | - | 8,358,562.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,118,490.34 | - | 21,367,513.26 | - | 10,110,554.95 | - | 17,631,222.57 | - | 8,358,562.64 | - |
| 无形资产摊销(元) | - | 2,142,356.04 | - | 2,253,815.98 | - | 1,630,476.00 | - | 628,761.38 | - | 277,178.51 | - |
| 长期待摊费用摊销(元) | - | 1,045,286.68 | - | 1,970,338.59 | - | 2,822,133.21 | - | 2,573,584.80 | - | 1,166,907.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 87,560.38 | - | -23,630,679.44 | - | -17,287,417.46 | - | 414,503.22 | - | 406,609.51 | - |
| 财务费用(元) | - | -479,570.53 | - | 1,002,333.59 | - | -673,970.94 | - | 1,086,612.46 | - | 485,047.37 | - |
| 投资损失(元) | - | 492,296.92 | - | 993,871.85 | - | 436,029.76 | - | -751,151.30 | - | -222,663.86 | - |
| 递延所得税(元) | - | -252,060.52 | - | -1,057,660.05 | - | -322,116.57 | - | 1,916,990.36 | - | -326,864.60 | - |
| 其中：递延所得税资产减少(元) | - | 641,978.74 | - | 845,860.17 | - | -199,181.83 | - | -519,137.70 | - | -326,864.60 | - |
| 递延所得税负债增加(元) | - | -894,039.26 | - | -1,903,520.22 | - | -122,934.74 | - | 2,436,128.06 | - | - | - |
| 存货的减少(元) | - | -20,526,964.75 | - | 4,971,419.28 | - | 16,250,865.48 | - | -26,434,118.32 | - | -20,745,275.39 | - |
| 经营性应收项目的减少(元) | - | -4,297,127.93 | - | -62,657,012.12 | - | -17,980,033.20 | - | -75,381,109.35 | - | -42,131,307.03 | - |
| 经营性应付项目的增加(元) | - | 929,587.80 | - | 49,173,082.18 | - | -15,955,043.16 | - | 58,136,188.48 | - | 28,509,161.42 | - |
| 现金的期末余额(元) | - | 1,092,944,014.25 | - | 1,196,259,132.72 | - | 1,302,612,302.03 | - | 1,358,113,960.07 | - | 32,915,787.35 | - |
| 减：现金的期初余额(元) | - | 1,196,259,132.72 | - | 1,358,113,960.07 | - | 1,358,113,960.07 | - | 88,187,449.24 | - | 88,187,449.24 | - |
| 现金及现金等价物的净增加额(元) | - | -103,315,118.47 | - | -161,854,827.35 | - | -55,501,658.04 | - | 1,269,926,510.83 | - | -55,271,661.89 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-25 | 2023-04-25 | 2023-04-11 | 2022-10-24 | 2022-08-17 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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