| 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) | 748,827,417.80 | 477,271,172.29 | 164,384,575.38 | 1,140,717,904.96 | 835,958,248.17 | 492,798,657.16 | 163,038,871.41 | 869,134,394.31 | 524,031,608.84 | 338,857,021.85 | 164,510,242.74 |
| 收到的税费返还(元) | 13,713,385.37 | 8,333,963.73 | 3,519,290.66 | 16,974,584.48 | 12,796,550.78 | 8,206,401.18 | 3,629,090.52 | 13,451,274.89 | 8,950,642.61 | 6,405,248.37 | 3,035,186.29 |
| 收到其他与经营活动有关的现金(元) | 27,868,221.68 | 12,546,439.67 | 7,019,089.35 | 37,279,988.13 | 21,776,787.83 | 12,227,692.74 | 3,351,981.22 | 37,458,661.18 | 24,028,254.15 | 10,954,389.63 | 4,755,369.10 |
| 经营活动现金流入小计(元) | 790,409,024.85 | 498,151,575.69 | 174,922,955.39 | 1,194,972,477.57 | 870,531,586.78 | 513,232,751.08 | 170,019,943.15 | 920,044,330.38 | 557,010,505.60 | 356,216,659.85 | 172,300,798.13 |
| 购买商品、接受劳务支付的现金(元) | 619,810,404.84 | 424,793,403.80 | 187,655,224.41 | 830,409,261.22 | 684,328,319.73 | 438,826,888.13 | 211,965,499.54 | 479,908,548.84 | 316,243,334.88 | 193,478,644.77 | 79,364,180.65 |
| 支付利息、手续费及佣金的现金(元) | - | - | - | - | - | - | - | - | 12,590.31 | 6,050.89 | - |
| 支付给职工以及为职工支付的现金(元) | 124,844,783.40 | 82,003,227.18 | 42,992,805.54 | 168,821,329.93 | 116,430,954.78 | 77,545,889.91 | 40,596,977.40 | 156,313,864.46 | 104,030,443.45 | 68,046,734.11 | 32,338,491.48 |
| 支付的各项税费(元) | 41,049,280.51 | 23,554,878.12 | 5,699,253.71 | 60,697,483.48 | 48,611,750.40 | 31,840,815.36 | 16,045,017.74 | 48,563,771.15 | 30,099,100.95 | 20,262,992.57 | 10,616,546.57 |
| 支付其他与经营活动有关的现金(元) | 36,110,260.05 | 21,934,162.92 | 8,351,485.58 | 56,678,337.29 | 40,345,940.11 | 23,507,070.46 | 10,137,984.10 | 47,559,366.00 | 38,961,352.26 | 14,304,083.25 | 7,117,369.17 |
| 经营活动现金流出小计(元) | 821,814,728.80 | 552,285,672.02 | 244,698,769.24 | 1,116,606,411.92 | 889,716,965.02 | 571,720,663.86 | 278,745,478.78 | 732,345,550.45 | 489,346,821.85 | 296,098,505.59 | 129,436,587.87 |
| 经营活动产生的现金流量净额(元) | -31,405,703.95 | -54,134,096.33 | -69,775,813.85 | 78,366,065.65 | -19,185,378.24 | -58,487,912.78 | -108,725,535.63 | 187,698,779.93 | - | 60,118,154.26 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 176,565.71 | 176,565.71 | - | - |
| 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) | 21,708.00 | - | - | 130,700.00 | 130,700.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 21,708.00 | - | - | 130,700.00 | 130,700.00 | - | - | 176,565.71 | 176,565.71 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,098,940.15 | 1,648,211.96 | 1,076,689.21 | 3,890,313.26 | 3,286,591.85 | 2,666,711.70 | 1,648,334.72 | 5,524,561.86 | 4,908,707.38 | 4,229,371.45 | 4,388,897.80 |
| 投资活动现金流出小计(元) | 25,098,940.15 | 1,648,211.96 | 1,076,689.21 | 3,890,313.26 | 3,286,591.85 | 2,666,711.70 | 1,648,334.72 | 5,524,561.86 | 4,908,707.38 | 4,229,371.45 | 4,388,897.80 |
| 投资活动产生的现金流量净额(元) | -25,077,232.15 | -1,648,211.96 | -1,076,689.21 | -3,759,613.26 | -3,155,891.85 | -2,666,711.70 | -1,648,334.72 | -5,347,996.15 | -4,732,141.67 | -4,229,371.45 | -4,388,897.80 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 5,000,000.00 | - | - | 5,000,000.00 | 5,000,000.00 | - | - | 65,000,000.00 | 60,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 35,000,000.00 | 30,000,000.00 | 30,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | 65,000,000.00 | 60,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 8,000,000.00 | 1,000,000.00 | 1,000,000.00 | 8,000,000.00 | 8,000,000.00 | 6,000,000.00 | 6,000,000.00 | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,445,618.57 | 207,717.04 | 36,698.62 | 18,057,682.14 | 18,022,293.24 | 363,227.78 | 200,183.34 | 21,621,031.60 | 21,318,438.98 | 21,174,539.89 | 418,798.28 |
| 支付其他与筹资活动有关的现金(元) | 7,003,990.65 | 3,990.65 | - | 291,800.00 | - | - | - | 38,967,566.62 | 30,000,000.00 | - | - |
| 筹资活动现金流出小计(元) | 40,449,609.22 | 1,211,707.69 | 1,036,698.62 | 26,349,482.14 | 26,022,293.24 | 6,363,227.78 | 6,200,183.34 | 120,588,598.22 | 111,318,438.98 | 51,174,539.89 | 30,418,798.28 |
| 筹资活动产生的现金流量净额(元) | -5,449,609.22 | 28,788,292.31 | 28,963,301.38 | -21,349,482.14 | -21,022,293.24 | -6,363,227.78 | -6,200,183.34 | -55,588,598.22 | -51,318,438.98 | -21,174,539.89 | -418,798.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | 386,637.56 | 1,109,808.36 | 317,794.46 | 471,978.11 | 442,431.47 | 161,238.94 | -238,058.32 | 504,336.50 | 644,422.47 | 445,211.16 | -263,862.02 |
| 五、现金及现金等价物净增加额(元) | -61,545,907.76 | -25,884,207.62 | -41,571,407.22 | 53,728,948.36 | -42,921,131.86 | -67,356,613.32 | -116,812,112.01 | 127,266,522.06 | 12,257,525.57 | 35,159,454.08 | 37,792,652.16 |
| 加：期初现金及现金等价物余额(元) | 461,336,623.88 | 461,336,623.88 | 461,336,623.88 | 407,607,675.52 | 407,607,675.52 | 407,607,675.52 | 407,607,675.52 | 280,341,153.46 | 280,341,153.46 | 280,341,153.46 | 280,341,153.46 |
| 期末现金及现金等价物余额(元) | 399,790,716.12 | 435,452,416.26 | 419,765,216.66 | 461,336,623.88 | 364,686,543.66 | 340,251,062.20 | 290,795,563.51 | 407,607,675.52 | 292,598,679.03 | 315,500,607.54 | 318,133,805.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 46,915,296.10 | - | 72,441,940.23 | - | 32,836,225.61 | - | 59,725,948.23 | - | 24,879,661.60 | - |
| 资产减值准备(元) | - | 820,623.66 | - | 4,730,842.22 | - | 467,714.39 | - | -361,946.75 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 12,279,730.11 | - | 28,584,791.51 | - | 16,262,660.16 | - | 27,095,336.73 | - | 13,469,020.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,279,730.11 | - | 28,584,791.51 | - | 16,262,660.16 | - | 27,095,336.73 | - | 13,469,020.76 | - |
| 无形资产摊销(元) | - | 685,584.74 | - | 1,509,995.93 | - | 766,167.50 | - | 1,339,473.14 | - | 607,248.82 | - |
| 长期待摊费用摊销(元) | - | 150,782.01 | - | 255,418.20 | - | 115,819.53 | - | 319,633.35 | - | 157,584.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 38,456.64 | - | -5,125.20 | - | 9,037.66 | - | -625,536.88 | - | -416,557.24 | - |
| 固定资产报废损失(元) | - | 98,752.94 | - | 19,056.03 | - | 15,850.90 | - | 976,429.29 | - | 42,582.91 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -51,170.00 | - | -51,930.00 | - |
| 财务费用(元) | - | 1,599,791.44 | - | 3,771,678.65 | - | 1,177,596.31 | - | 2,768,724.07 | - | 1,406,770.03 | - |
| 投资损失(元) | - | - | - | - | - | - | - | 341,778.51 | - | - | - |
| 递延所得税(元) | - | - | - | -822,173.04 | - | - | - | -204,741.90 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | -823,320.30 | - | - | - | -204,741.90 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 1,147.26 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 72,169,390.15 | - | -55,745,613.00 | - | -13,961,906.81 | - | -8,672,402.77 | - | -57,495,078.29 | - |
| 经营性应收项目的减少(元) | - | -243,805,366.81 | - | 50,815,120.64 | - | -41,863,575.25 | - | -175,737,352.92 | - | -126,210,460.28 | - |
| 经营性应付项目的增加(元) | - | 32,838,493.65 | - | -40,356,340.61 | - | -68,693,181.35 | - | 270,720,887.23 | - | 193,551,172.19 | - |
| 现金的期末余额(元) | - | 435,452,416.26 | - | 461,336,623.88 | - | 340,251,062.20 | - | 407,607,675.52 | - | 315,500,607.54 | - |
| 减：现金的期初余额(元) | - | 461,336,623.88 | - | 407,607,675.52 | - | 407,607,675.52 | - | 280,341,153.46 | - | 280,341,153.46 | - |
| 现金及现金等价物的净增加额(元) | - | -25,884,207.62 | - | 53,728,948.36 | - | -67,356,613.32 | - | 127,266,522.06 | - | 35,159,454.08 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-11 | 2023-10-28 | 2023-08-30 | 2023-04-22 | 2023-03-31 | 2022-10-28 | 2022-08-17 | 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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