| 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) | 720,189,433.64 | 439,383,376.45 | 198,652,235.39 | 1,061,445,910.62 | 627,486,915.54 | 425,937,687.62 | 184,524,289.39 | 950,835,265.98 | 661,186,293.53 | 432,694,838.59 | 177,212,619.58 |
| 收到的税费返还(元) | 21,719,675.81 | 14,462,690.43 | 6,923,376.97 | 28,855,839.89 | 19,062,188.11 | 11,921,419.14 | 5,829,560.49 | 31,392,809.17 | 20,486,198.72 | 14,157,876.70 | 6,121,110.28 |
| 收到其他与经营活动有关的现金(元) | 6,747,683.90 | 3,509,651.70 | 1,209,106.19 | 24,809,019.73 | 12,273,243.89 | 450,182.06 | 431,707.77 | 19,759,001.04 | 7,004,330.39 | 4,333,586.13 | 2,801,428.45 |
| 经营活动现金流入小计(元) | 748,656,793.35 | 457,355,718.58 | 206,784,718.55 | 1,115,110,770.24 | 658,822,347.54 | 438,309,288.82 | 190,785,557.65 | 1,001,987,076.19 | 688,676,822.64 | 451,186,301.42 | 186,135,158.31 |
| 购买商品、接受劳务支付的现金(元) | 338,768,351.14 | 232,319,173.46 | 128,538,782.14 | 569,370,146.34 | 268,051,330.49 | 224,070,815.79 | 114,039,914.19 | 595,393,624.23 | 363,599,624.83 | 248,275,858.15 | 133,363,893.37 |
| 支付给职工以及为职工支付的现金(元) | 158,384,456.43 | 110,983,441.45 | 59,951,809.49 | 189,923,583.03 | 140,781,250.28 | 99,589,047.28 | 54,122,600.25 | 182,489,118.95 | 133,476,245.09 | 93,857,715.99 | 48,327,009.63 |
| 支付的各项税费(元) | 112,938,254.07 | 80,847,410.21 | 27,000,703.11 | 93,052,510.61 | 74,658,490.63 | 58,329,135.21 | 35,227,107.71 | 90,036,077.63 | 73,508,629.80 | 46,025,423.85 | 24,773,462.52 |
| 支付其他与经营活动有关的现金(元) | 48,585,448.05 | 32,239,250.43 | 12,654,337.22 | 47,189,160.10 | 45,765,838.35 | 29,331,050.70 | 13,287,498.37 | 51,654,571.00 | 45,230,030.06 | 29,573,787.92 | 11,308,908.39 |
| 经营活动现金流出小计(元) | 658,676,509.69 | 456,389,275.55 | 228,145,631.96 | 899,535,400.08 | 529,256,909.75 | 411,320,048.98 | 216,677,120.52 | 919,573,391.81 | 615,814,529.78 | 417,732,785.91 | 217,773,273.91 |
| 经营活动产生的现金流量净额(元) | 89,980,283.66 | 966,443.03 | -21,360,913.41 | 215,575,370.16 | 129,565,437.79 | 26,989,239.84 | -25,891,562.87 | 82,413,684.38 | - | 33,453,515.51 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 411,380,000.00 | 310,000,000.00 | 90,000,000.00 | 100,000,000.00 | - | - | - | 50,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 4,433,039.94 | 3,259,609.65 | 915,205.28 | 185,138.89 | - | - | - | 290,351.26 | - | - | - |
| 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) | 558,448.00 | 558,448.00 | 30,364.00 | - | 314,425.40 | - | - | - | 203,111.65 | 59,005.83 | 23,607.60 |
| 收到其他与投资活动有关的现金(元) | 7,126,011.82 | 5,469,869.75 | 4,381,039.51 | - | 3,837,733.61 | 2,152,406.26 | 1,459,646.17 | - | 2,673,682.49 | 2,010,855.76 | 1,100,815.88 |
| 投资活动现金流入小计(元) | 423,497,499.76 | 319,287,927.40 | 95,326,608.79 | 100,185,138.89 | 4,152,159.01 | 2,152,406.26 | 1,459,646.17 | 50,290,351.26 | 2,876,794.14 | 2,069,861.59 | 1,124,423.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 167,007,992.37 | 132,276,477.61 | 18,885,996.59 | 154,410,853.59 | 115,260,871.93 | 104,125,458.10 | 54,762,502.40 | 100,205,856.41 | 66,955,536.35 | 34,969,676.60 | 25,063,044.40 |
| 投资支付的现金(元) | 560,000,000.00 | 380,000,000.00 | 140,000,000.00 | 320,000,000.00 | 200,000,000.00 | - | - | 50,000,000.00 | 50,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 164,545.84 | 140,000.00 | 140,000.00 | - | - | 249,455.72 | 239,455.72 | - | - | - | - |
| 投资活动现金流出小计(元) | 727,172,538.21 | 512,416,477.61 | 159,025,996.59 | 474,410,853.59 | 315,260,871.93 | 104,374,913.82 | 55,001,958.12 | 150,205,856.41 | 116,955,536.35 | 34,969,676.60 | 25,063,044.40 |
| 投资活动产生的现金流量净额(元) | -303,675,038.45 | -193,128,550.21 | -63,699,387.80 | -374,225,714.70 | -311,108,712.92 | -102,222,507.56 | -53,542,311.95 | -99,915,505.15 | -114,078,742.21 | -32,899,815.01 | -23,938,620.92 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 469,200.00 | - | - | 442,343,372.30 | 409,999,998.20 | 10,000,000.00 | - | 4,990,151.00 | 4,970,029.80 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 10,000,000.00 | - | - | - | 4,990,151.00 | - | - | - |
| 取得借款收到的现金(元) | 133,900,000.00 | 83,900,000.00 | 83,900,000.00 | 155,000,000.00 | 162,150,000.00 | 162,150,000.00 | 84,000,000.00 | 270,080,000.00 | 194,000,000.00 | 124,000,000.00 | 84,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 80,638,974.74 | 49,104,256.74 | 50,204,256.74 | 18,882,122.48 | 16,220,000.00 | 30,600,000.00 | 18,150,000.00 | 22,433,763.60 | 2,442,763.60 | - | 53,281,835.15 |
| 筹资活动现金流入小计(元) | 215,008,174.74 | 133,004,256.74 | 134,104,256.74 | 616,225,494.78 | 588,369,998.20 | 202,750,000.00 | 102,150,000.00 | 297,503,914.60 | 201,412,793.40 | 124,000,000.00 | 137,281,835.15 |
| 偿还债务支付的现金(元) | 224,900,000.00 | 174,900,000.00 | 128,000,000.00 | 248,080,000.00 | 224,080,000.00 | 150,680,000.00 | 56,000,000.00 | 168,000,000.00 | 116,000,000.00 | 90,000,000.00 | 60,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,996,999.02 | 1,934,643.46 | 1,634,635.60 | 7,137,419.20 | 5,860,454.03 | 4,440,309.60 | 1,799,091.62 | 9,319,003.05 | 4,161,003.47 | 2,423,528.45 | 1,252,234.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 1,813,489.96 | 2,662,855.90 | - | - | 3,096,104.02 | - | 10,647,734.95 | - |
| 筹资活动现金流出小计(元) | 226,896,999.02 | 176,834,643.46 | 129,634,635.60 | 257,030,909.16 | 232,603,309.93 | 155,120,309.60 | 57,799,091.62 | 180,415,107.07 | 120,161,003.47 | 103,071,263.40 | 61,252,234.00 |
| 筹资活动产生的现金流量净额(元) | -11,888,824.28 | -43,830,386.72 | 4,469,621.14 | 359,194,585.62 | 355,766,688.27 | 47,629,690.40 | 44,350,908.38 | 117,088,807.53 | 81,251,789.93 | 20,928,736.60 | 76,029,601.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,299,713.36 | -1,310,701.43 | -740,772.04 | -79,821.28 | 52,698.84 | 630,349.15 | -365,462.19 | 5,634,536.35 | 1,674,238.66 | 538,151.18 | -475,672.54 |
| 五、现金及现金等价物净增加额(元) | -227,883,292.43 | -237,303,195.33 | -81,331,452.11 | 200,464,419.80 | 174,276,111.98 | -26,973,228.17 | -35,448,428.63 | 105,221,523.11 | 41,709,579.24 | 22,020,588.28 | 19,977,192.09 |
| 加：期初现金及现金等价物余额(元) | 503,476,699.65 | 503,476,699.65 | 503,476,699.65 | 303,012,279.85 | 303,012,279.85 | 303,012,279.85 | 303,012,279.85 | 197,790,756.74 | 197,790,756.74 | 197,790,756.74 | 197,790,756.74 |
| 期末现金及现金等价物余额(元) | 275,593,407.22 | 266,173,504.32 | 422,145,247.54 | 503,476,699.65 | 477,288,391.83 | 276,039,051.68 | 267,563,851.22 | 303,012,279.85 | 239,500,335.98 | 219,811,345.02 | 217,767,948.83 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 47,298,323.55 | - | 84,301,031.52 | - | 39,700,691.52 | - | 81,786,748.16 | - | 37,426,829.23 | - |
| 资产减值准备(元) | - | -1,194,257.01 | - | 14,036,947.94 | - | 9,318,848.81 | - | 26,613,803.78 | - | 13,615,255.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 38,652,928.53 | - | 65,703,874.39 | - | 33,103,483.72 | - | 64,913,813.46 | - | 32,122,841.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 38,652,928.53 | - | 65,703,874.39 | - | 33,103,483.72 | - | 64,913,813.46 | - | 32,122,841.16 | - |
| 无形资产摊销(元) | - | 249,945.06 | - | 828,592.61 | - | 409,998.30 | - | 838,580.67 | - | 409,998.30 | - |
| 长期待摊费用摊销(元) | - | 266,724.99 | - | 975,677.75 | - | 261,610.62 | - | 350,383.48 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 653,646.89 | - | -187,527.30 | - | -76,305.14 | - | 2,222,204.01 | - | 268,067.20 | - |
| 固定资产报废损失(元) | - | - | - | 1,903,331.96 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | -121,080.00 | - | - | - | -23,268.08 | - | 11,634.04 | - |
| 财务费用(元) | - | -2,243,181.43 | - | 7,235,217.25 | - | 1,657,554.19 | - | 2,397,463.91 | - | -665,470.37 | - |
| 投资损失(元) | - | -3,138,529.65 | - | -48,286.69 | - | -10,000.00 | - | 56,561.88 | - | 338,158.27 | - |
| 递延所得税(元) | - | -173,893.81 | - | -1,999,247.91 | - | -964,932.66 | - | -3,105,458.67 | - | -140,858.26 | - |
| 其中：递延所得税资产减少(元) | - | 232,699.59 | - | -1,240,547.12 | - | -790,828.90 | - | -2,757,042.85 | - | -315,170.33 | - |
| 递延所得税负债增加(元) | - | -406,593.40 | - | -758,700.79 | - | -174,103.76 | - | -348,415.82 | - | 174,312.07 | - |
| 存货的减少(元) | - | 30,547,962.71 | - | 13,071,570.40 | - | 18,203,497.53 | - | -46,521,205.46 | - | -18,999,280.58 | - |
| 经营性应收项目的减少(元) | - | -119,478,088.80 | - | -15,375,624.55 | - | -85,502,024.29 | - | -48,553,582.97 | - | -11,433,801.59 | - |
| 经营性应付项目的增加(元) | - | 5,405,698.12 | - | 40,519,780.39 | - | 7,641,250.34 | - | -882,632.35 | - | -20,671,422.53 | - |
| 其他(元) | - | - | - | 111,642.35 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 266,173,504.32 | - | 503,476,699.65 | - | 276,039,051.68 | - | 303,012,279.85 | - | 219,811,345.02 | - |
| 减：现金的期初余额(元) | - | 503,476,699.65 | - | 303,012,279.85 | - | 303,012,279.85 | - | 197,790,756.74 | - | 197,790,756.74 | - |
| 现金及现金等价物的净增加额(元) | - | -237,303,195.33 | - | 200,464,419.80 | - | -26,973,228.17 | - | 105,221,523.11 | - | 22,020,588.28 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-20 | 2024-03-19 | 2023-10-21 | 2023-08-30 | 2023-04-28 | 2023-03-14 | 2022-10-29 | 2022-08-20 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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