| 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) | 783,640,365.53 | 555,463,644.74 | 266,479,965.22 | 1,039,530,636.08 | 707,889,824.44 | 443,834,391.93 | 182,288,802.38 | 865,715,008.34 | 581,137,547.83 | 305,783,605.55 | 138,577,727.65 |
| 收到的税费返还(元) | 7,808,937.82 | 7,808,937.82 | - | 22.47 | 2.72 | 2.72 | 2.72 | 13,766,967.60 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 39,401,456.54 | 28,864,333.73 | 21,174,945.39 | 44,534,416.01 | 30,167,273.63 | 19,754,967.57 | 8,282,437.12 | 52,037,156.20 | 44,029,781.33 | 32,987,149.24 | 20,770,729.74 |
| 经营活动现金流入小计(元) | 830,850,759.89 | 592,136,916.29 | 287,654,910.61 | 1,084,065,074.56 | 738,057,100.79 | 463,589,362.22 | 190,571,242.22 | 931,519,132.14 | 625,167,329.16 | 338,770,754.79 | 159,348,457.39 |
| 购买商品、接受劳务支付的现金(元) | 577,862,084.30 | 380,144,712.27 | 176,053,433.07 | 672,410,892.91 | 490,471,845.72 | 298,628,159.78 | 158,872,537.46 | 598,068,162.03 | 423,266,400.73 | 195,581,392.11 | 92,181,979.09 |
| 支付给职工以及为职工支付的现金(元) | 135,147,622.42 | 98,338,075.36 | 50,096,274.95 | 145,253,992.25 | 114,948,793.75 | 84,933,185.38 | 42,961,084.64 | 137,996,149.96 | 105,807,414.17 | 70,293,935.70 | 39,895,033.39 |
| 支付的各项税费(元) | 58,582,057.94 | 39,131,030.89 | 20,368,290.47 | 63,422,564.92 | 53,292,860.42 | 44,799,945.34 | 22,265,120.80 | 41,567,166.73 | 30,430,767.59 | 12,280,619.91 | 5,860,983.26 |
| 支付其他与经营活动有关的现金(元) | 37,892,854.19 | 23,015,669.76 | 12,169,293.89 | 40,410,538.86 | 28,324,608.17 | 26,812,924.19 | 15,413,521.95 | 60,321,417.22 | 37,993,303.70 | 17,877,442.51 | 8,154,304.69 |
| 经营活动现金流出小计(元) | 809,484,618.85 | 540,629,488.28 | 258,687,292.38 | 921,497,988.94 | 687,038,108.06 | 455,174,214.69 | 239,512,264.85 | 837,952,895.94 | 597,497,886.19 | 296,033,390.23 | 146,092,300.43 |
| 经营活动产生的现金流量净额(元) | 21,366,141.04 | 51,507,428.01 | 28,967,618.23 | 162,567,085.62 | 51,018,992.73 | 8,415,147.53 | -48,941,022.63 | 93,566,236.20 | - | 42,737,364.56 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 105,000,000.00 | 5,000,000.00 | - | - | - | - | - | 486,000,000.00 | 486,000,000.00 | 336,000,000.00 | 168,000,000.00 |
| 取得投资收益收到的现金(元) | 1,551,952.05 | 1,351,678.08 | - | 1,350,000.00 | 1,350,000.00 | 1,350,000.00 | 1,350,000.00 | 2,822,104.10 | - | - | - |
| 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) | 1,000.00 | - | - | 2,150.00 | 2,150.00 | 2,150.00 | 2,150.00 | 9,270.76 | 9,270.76 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 2,822,104.10 | 2,084,350.68 | 1,291,528.76 |
| 投资活动现金流入小计(元) | 106,552,952.05 | 6,351,678.08 | - | 1,352,150.00 | 1,352,150.00 | 1,352,150.00 | 1,352,150.00 | 488,831,374.86 | 488,831,374.86 | 338,084,350.68 | 169,291,528.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,957,452.22 | 14,924,380.64 | 2,160,869.32 | 96,878,519.81 | 78,092,219.21 | 41,745,177.20 | 6,410,515.70 | 145,193,868.16 | 87,066,304.24 | 47,790,364.18 | 21,467,406.46 |
| 投资支付的现金(元) | 355,000,000.00 | 5,000,000.00 | - | 50,000,000.00 | - | - | 30,000,000.00 | 318,000,000.00 | 332,203,962.66 | 318,000,000.00 | 168,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 675,068.49 | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 379,957,452.22 | 19,924,380.64 | 2,160,869.32 | 147,553,588.30 | 108,092,219.21 | 71,745,177.20 | 36,410,515.70 | 463,193,868.16 | 419,270,266.90 | 365,790,364.18 | 189,467,406.46 |
| 投资活动产生的现金流量净额(元) | -273,404,500.17 | -13,572,702.56 | -2,160,869.32 | -146,201,438.30 | -106,740,069.21 | -70,393,027.20 | -35,058,365.70 | 25,637,506.70 | 69,561,107.96 | -27,706,013.50 | -20,175,877.70 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 67,999,979.52 | 67,999,979.52 | - | - |
| 取得借款收到的现金(元) | 53,400,000.00 | 53,400,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 53,400,000.00 | 53,400,000.00 | - | - | - | - | - | 67,999,979.52 | 67,999,979.52 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 15,519,607.34 | 9,841,701.56 | - | 9,494,354.30 | 9,494,354.30 | 4,996,065.60 | 31,178.00 | 8,295,751.94 | 8,295,751.94 | 8,295,751.94 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 1,701,166.64 | 170,429.76 | 170,429.76 | 170,429.76 | 18,255,979.20 | 1,752,279.00 | - | - |
| 筹资活动现金流出小计(元) | 15,519,607.34 | 9,841,701.56 | - | 11,195,520.94 | 9,664,784.06 | 5,166,495.36 | 201,607.76 | 26,551,731.14 | 10,048,030.94 | 8,295,751.94 | - |
| 筹资活动产生的现金流量净额(元) | 37,880,392.66 | 43,558,298.44 | - | -11,195,520.94 | -9,664,784.06 | -5,166,495.36 | -201,607.76 | 41,448,248.38 | 57,951,948.58 | -8,295,751.94 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 656,722.95 | 642,616.94 | 377,161.99 | 210,623.76 | 188,629.33 | 170,416.78 | -38,921.89 | 939,305.57 | 1,113,274.33 | 552,215.32 | -60,367.32 |
| 五、现金及现金等价物净增加额(元) | -213,501,243.52 | 82,135,640.83 | 27,183,910.90 | 5,380,750.14 | -65,197,231.21 | -66,973,958.25 | -84,239,917.98 | 161,591,296.85 | 156,295,773.84 | 7,287,814.44 | -6,980,088.06 |
| 加：期初现金及现金等价物余额(元) | 411,515,156.04 | 411,515,156.04 | 411,515,156.04 | 406,134,405.90 | 406,134,405.90 | 406,134,405.90 | 406,134,405.90 | 244,543,109.05 | 244,543,109.05 | 222,894,132.60 | 222,894,132.60 |
| 期末现金及现金等价物余额(元) | 198,013,912.52 | 493,650,796.87 | 438,699,066.94 | 411,515,156.04 | 340,937,174.69 | 339,160,447.65 | 321,894,487.92 | 406,134,405.90 | 400,838,882.89 | 230,181,947.04 | 215,914,044.54 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 49,218,871.98 | - | 91,457,320.81 | - | 44,774,860.52 | - | 82,996,682.12 | - | 46,465,505.11 | - |
| 资产减值准备(元) | - | 614,493.78 | - | 489,462.03 | - | 258,493.17 | - | 451,838.56 | - | 163,942.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,243,812.29 | - | 17,542,044.71 | - | 8,313,025.67 | - | 17,164,908.07 | - | 6,651,110.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,243,812.29 | - | 17,542,044.71 | - | 8,313,025.67 | - | 17,164,908.07 | - | 6,651,110.72 | - |
| 无形资产摊销(元) | - | 2,031,155.34 | - | 4,218,951.67 | - | 2,003,763.75 | - | 3,891,312.40 | - | 1,701,094.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -38,024.23 | - | - | - | -71,918.68 | - | -71,918.68 | - |
| 固定资产报废损失(元) | - | -9,933.84 | - | -373.45 | - | -1,550.00 | - | -5,023.55 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | - | 19,849.32 | - |
| 财务费用(元) | - | 277,695.52 | - | -1,920,075.95 | - | 253,956.48 | - | -1,377,512.57 | - | -221,700.86 | - |
| 投资损失(元) | - | -3,324,919.86 | - | -4,839,021.82 | - | -1,521,758.38 | - | -6,729,222.34 | - | -2,049,123.44 | - |
| 递延所得税(元) | - | -1,003,849.66 | - | -2,784,058.36 | - | 639,418.95 | - | -801,940.12 | - | 1,193,888.16 | - |
| 其中：递延所得税资产减少(元) | - | -1,003,849.66 | - | -2,784,058.36 | - | 787,892.99 | - | -801,940.12 | - | 1,193,888.16 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -148,474.04 | - | - | - | - | - |
| 存货的减少(元) | - | -113,967,687.15 | - | -285,675,369.05 | - | -71,475,733.32 | - | -133,674,108.43 | - | -19,037,296.27 | - |
| 经营性应收项目的减少(元) | - | -37,941,402.12 | - | 33,196,736.56 | - | 1,128,015.67 | - | -85,208,808.85 | - | -29,882,002.49 | - |
| 经营性应付项目的增加(元) | - | 138,445,430.48 | - | 304,278,425.53 | - | 19,675,903.61 | - | 210,465,339.91 | - | 34,404,441.02 | - |
| 其他(元) | - | - | - | - | - | - | - | 536,597.99 | - | - | - |
| 现金的期末余额(元) | - | 493,650,796.87 | - | 411,515,156.04 | - | 339,160,447.65 | - | 406,134,405.90 | - | 230,181,947.04 | - |
| 减：现金的期初余额(元) | - | 411,515,156.04 | - | 406,134,405.90 | - | 406,134,405.90 | - | 244,543,109.05 | - | 222,894,132.60 | - |
| 现金及现金等价物的净增加额(元) | - | 82,135,640.83 | - | 5,380,750.14 | - | -66,973,958.25 | - | 161,591,296.85 | - | 7,287,814.44 | - |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-25 | 2024-04-09 | 2023-10-26 | 2023-08-16 | 2023-04-27 | 2023-04-01 | 2022-10-26 | 2022-07-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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