| 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) | 895,444,992.66 | 504,078,889.62 | 234,772,033.72 | 992,352,651.50 | 763,474,177.81 | 383,109,993.18 | 80,353,509.14 | 746,920,966.55 | 682,281,257.30 | 318,999,642.06 | 74,875,979.53 |
| 收到的税费返还(元) | - | - | - | - | 176,078.14 | - | - | 7,000.00 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 19,877,978.73 | 7,393,073.71 | 31,140,260.79 | 22,124,038.41 | 13,509,513.82 | 10,347,052.75 | 4,134,645.01 | 35,857,475.36 | 68,362,449.11 | 12,067,380.02 | 69,859,053.25 |
| 经营活动现金流入小计(元) | 915,322,971.39 | 511,471,963.33 | 265,912,294.51 | 1,014,476,689.91 | 777,159,769.77 | 393,457,045.93 | 84,488,154.15 | 782,785,441.91 | 750,643,706.41 | 331,067,022.08 | 144,735,032.78 |
| 购买商品、接受劳务支付的现金(元) | 318,434,281.50 | 202,118,832.03 | 131,008,817.76 | 372,941,485.84 | 266,743,388.46 | 136,991,066.76 | 46,017,873.67 | 230,859,653.40 | 125,784,640.69 | 81,577,252.64 | 46,994,159.30 |
| 支付给职工以及为职工支付的现金(元) | 144,140,209.65 | 105,101,230.28 | 41,516,133.55 | 174,147,415.66 | 123,302,591.62 | 82,298,546.71 | 41,728,003.88 | 124,151,863.98 | 110,727,129.07 | 63,226,702.80 | 28,214,087.68 |
| 支付的各项税费(元) | 159,551,458.89 | 92,543,980.44 | 62,941,276.59 | 121,632,444.95 | 93,824,706.60 | 65,059,527.02 | 35,479,002.49 | 83,527,133.93 | 69,789,997.58 | 46,185,098.71 | 28,360,743.28 |
| 支付其他与经营活动有关的现金(元) | 63,503,996.74 | 32,196,686.40 | 13,639,106.19 | 99,250,044.32 | 58,783,752.33 | 34,933,776.30 | 12,255,789.97 | 68,719,205.35 | 104,063,185.64 | 33,174,843.05 | 9,478,493.41 |
| 经营活动现金流出小计(元) | 685,629,946.78 | 431,960,729.15 | 249,105,334.09 | 767,971,390.77 | 542,654,439.01 | 319,282,916.79 | 135,480,670.01 | 507,257,856.66 | 410,364,952.98 | 224,163,897.20 | 113,047,483.67 |
| 经营活动产生的现金流量净额(元) | 229,693,024.61 | 79,511,234.18 | 16,806,960.42 | 246,505,299.14 | 234,505,330.76 | 74,174,129.14 | -50,992,515.86 | 275,527,585.25 | - | 106,903,124.88 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,355.04 | - | 447.06 | 1,002,964.53 | 2,226.86 | 1,477.09 | 729.22 | 3,202,727.06 | 3,203,337.39 | 201,250.78 | 200,512.17 |
| 取得投资收益收到的现金(元) | 169,240.45 | 1,905.66 | 1,005.36 | 3,855.74 | - | - | - | 1,345.48 | - | - | - |
| 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) | - | - | - | 445,812.14 | 402,134.00 | 2,134.00 | - | 143,000.00 | 143,000.00 | 143,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 425,430.45 | - | - | 72,802,646.24 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 596,025.94 | 1,905.66 | 1,452.42 | 74,255,278.65 | 404,360.86 | 3,611.09 | 729.22 | 3,347,072.54 | 3,346,337.39 | 344,250.78 | 200,512.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 209,507,618.63 | 133,082,436.43 | 34,222,635.14 | 180,542,002.52 | 234,968,058.97 | 171,474,728.61 | 122,745,229.23 | 293,064,797.95 | 280,323,352.39 | 100,114,482.88 | 59,218,592.08 |
| 投资支付的现金(元) | - | - | - | 2,001,000.00 | 1,000,000.00 | 1,000,000.00 | - | 3,199,502.36 | 3,387,455.02 | 3,199,502.36 | 199,502.36 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 81,690,114.85 | - | - | - | - | - | - | 161,595.64 |
| 投资活动现金流出小计(元) | 209,507,618.63 | 133,082,436.43 | 34,222,635.14 | 264,233,117.37 | 235,968,058.97 | 172,474,728.61 | 122,745,229.23 | 296,264,300.31 | 283,710,807.41 | 103,313,985.24 | 59,579,690.08 |
| 投资活动产生的现金流量净额(元) | -208,911,592.69 | -133,080,530.77 | -34,221,182.72 | -189,977,838.72 | -235,563,698.11 | -172,471,117.52 | -122,744,500.01 | -292,917,227.77 | -280,364,470.02 | -102,969,734.46 | -59,379,177.91 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 173,095,401.44 | 110,507,786.26 | - | 363,518,431.84 | 200,044,872.21 | 250,028,555.93 | 195,445,388.49 | 220,483,982.39 | 179,896,178.65 | 57,689,215.50 | - |
| 收到其他与筹资活动有关的现金(元) | 415,620,026.16 | 272,656,660.89 | 102,356,250.00 | 357,463,564.90 | 211,000,000.00 | 20,000,000.00 | - | 225,921,890.10 | 59,504,883.86 | 39,715,201.11 | - |
| 筹资活动现金流入小计(元) | 588,715,427.60 | 383,164,447.15 | 102,356,250.00 | 720,981,996.74 | 411,044,872.21 | 270,028,555.93 | 195,445,388.49 | 446,405,872.49 | 239,401,062.51 | 97,404,416.61 | - |
| 偿还债务支付的现金(元) | 147,153,916.92 | 73,414,830.85 | 1,620,361.10 | 308,585,262.84 | 144,739,789.87 | 178,268,924.70 | 72,376,626.42 | 170,535,583.21 | 145,796,177.17 | 73,059,813.43 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 59,277,366.38 | 31,239,978.27 | 25,086,489.94 | 31,578,830.94 | 16,067,331.41 | 15,311,080.52 | 9,554,773.02 | 25,594,606.16 | 17,068,295.72 | 11,081,802.55 | 3,535,519.58 |
| 支付其他与筹资活动有关的现金(元) | 481,258,884.56 | 268,151,768.65 | 91,356,250.00 | 437,206,903.07 | 261,328,500.00 | 13,219,000.00 | 8,000,000.00 | 200,362,494.04 | 168,832,845.72 | 42,607,615.24 | - |
| 筹资活动现金流出小计(元) | 687,690,167.86 | 372,806,577.77 | 118,063,101.04 | 777,370,996.85 | 422,135,621.28 | 206,799,005.22 | 89,931,399.44 | 396,492,683.41 | 331,697,318.61 | 126,749,231.22 | 13,535,519.58 |
| 筹资活动产生的现金流量净额(元) | -98,974,740.26 | 10,357,869.38 | -15,706,851.04 | -56,389,000.11 | -11,090,749.07 | 63,229,550.71 | 105,513,989.05 | 49,913,189.08 | -92,296,256.10 | -29,344,814.61 | -13,535,519.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | 28,229,810.60 | -2,038,194.89 | 14,106,871.22 | -1,151,037.58 | 11,655,699.70 | -2,576,859.61 | -715,490.72 | 4,209,398.66 | 2,651,793.81 | 1,651,001.73 | 527,930.58 |
| 五、现金及现金等价物净增加额(元) | -49,963,497.73 | -45,249,622.10 | -19,014,202.12 | -1,012,577.27 | -493,416.72 | -37,644,297.28 | -68,938,517.54 | 36,732,945.22 | -29,730,178.88 | -23,760,422.46 | -40,699,217.80 |
| 加：期初现金及现金等价物余额(元) | 114,623,566.62 | 114,623,566.62 | 114,623,566.62 | 115,636,143.89 | 115,636,143.89 | 115,636,143.89 | 115,636,143.89 | 78,903,198.67 | 78,804,368.86 | 78,903,198.67 | 78,981,089.54 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - | - | - |
| 期末现金及现金等价物余额(元) | 64,660,068.89 | 69,373,944.52 | 95,609,364.50 | 114,623,566.62 | 115,142,727.17 | 77,991,846.61 | 46,697,626.36 | 115,636,143.89 | 49,074,189.98 | 55,142,776.21 | 38,281,871.74 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 157,210,469.20 | - | 45,836,709.83 | - | 70,992,841.93 | - | 134,143,535.24 | - | 34,184,545.67 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | 13,645,536.39 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 102,092,625.59 | - | 156,694,806.64 | - | 73,391,978.91 | - | 130,259,973.53 | - | 59,142,154.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 102,092,625.59 | - | 156,694,806.64 | - | 73,391,978.91 | - | 130,259,973.53 | - | 59,142,154.52 | - |
| 无形资产摊销(元) | - | 33,282,143.32 | - | 57,920,786.71 | - | 5,658,043.34 | - | 37,266,110.37 | - | 1,830,407.14 | - |
| 长期待摊费用摊销(元) | - | 2,652,423.24 | - | 6,248,979.61 | - | 74,311.64 | - | 1,948,966.46 | - | 1,054,953.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -19,070.82 | - | -389,312.76 | - | -15,093.62 | - | -84,397.55 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 57,393.88 | - | - | - | 427,927.12 | - | - | - |
| 财务费用(元) | - | 18,864,287.60 | - | 40,591,405.50 | - | 21,224,074.20 | - | 59,342,639.47 | - | 19,893,731.88 | - |
| 投资损失(元) | - | -3,633,812.05 | - | 8,307,170.41 | - | 3,507,886.96 | - | 16,190,222.62 | - | 7,118,943.76 | - |
| 递延所得税(元) | - | 1,315,884.41 | - | -2,569,574.52 | - | 1,714,969.03 | - | -15,385,534.35 | - | 508,319.85 | - |
| 其中：递延所得税资产减少(元) | - | 3,919,845.93 | - | -85,077.71 | - | 2,829,047.73 | - | -13,042,180.68 | - | 508,319.85 | - |
| 递延所得税负债增加(元) | - | -2,603,961.52 | - | -2,484,496.81 | - | -1,114,078.70 | - | -2,343,353.67 | - | - | - |
| 存货的减少(元) | - | -55,584,338.35 | - | -89,659,201.26 | - | 41,371,926.91 | - | -127,236,286.48 | - | -39,482,935.58 | - |
| 经营性应收项目的减少(元) | - | -37,365,522.64 | - | -16,503,779.22 | - | -11,807,807.30 | - | 144,490,517.90 | - | -5,227,039.21 | - |
| 经营性应付项目的增加(元) | - | -141,170,793.71 | - | 37,713,039.38 | - | -132,490,969.58 | - | -120,969,544.44 | - | 27,494,513.50 | - |
| 现金的期末余额(元) | - | 69,373,944.51 | - | 114,623,566.62 | - | 77,991,846.61 | - | 115,636,143.89 | - | 55,142,776.21 | - |
| 减：现金的期初余额(元) | - | 114,623,566.62 | - | 115,636,143.89 | - | 115,636,143.89 | - | 78,903,198.67 | - | 78,903,198.67 | - |
| 现金及现金等价物的净增加额(元) | - | -45,249,622.10 | - | -1,012,577.27 | - | -37,644,297.28 | - | 36,732,945.22 | - | -23,760,422.46 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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