| 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) | 1,105,608,933.25 | 722,771,585.08 | 316,709,776.53 | 1,335,929,046.30 | 1,056,288,173.30 | 651,098,473.99 | 351,959,376.11 | 1,396,087,882.88 | 991,426,059.68 | 693,146,105.24 | 357,995,107.11 |
| 收到的税费返还(元) | 4,211,396.77 | 3,636,095.85 | - | 5,103,506.75 | 6,669,897.03 | 5,752,975.00 | 925,983.63 | 35,641,964.42 | 5,654,740.16 | 2,235,510.39 | 955,266.58 |
| 收到其他与经营活动有关的现金(元) | 28,762,831.85 | 21,206,574.12 | 6,372,159.59 | 27,497,994.04 | 21,712,431.53 | 13,150,109.19 | 7,553,776.35 | 41,760,742.60 | 62,738,198.28 | 57,695,051.59 | 37,360,971.40 |
| 经营活动现金流入小计(元) | 1,138,583,161.87 | 747,614,255.05 | 323,081,936.12 | 1,368,530,547.09 | 1,084,670,501.86 | 670,001,558.18 | 360,439,136.09 | 1,473,490,589.90 | 1,059,818,998.12 | 753,076,667.22 | 396,311,345.09 |
| 购买商品、接受劳务支付的现金(元) | 651,481,901.36 | 412,598,711.63 | 245,273,026.26 | 719,186,806.02 | 629,822,534.37 | 374,706,657.30 | 219,953,258.93 | 929,292,602.87 | 683,113,486.08 | 463,915,515.49 | 262,715,727.10 |
| 支付给职工以及为职工支付的现金(元) | 221,447,097.72 | 149,840,412.09 | 74,924,192.01 | 222,147,322.42 | 196,862,046.60 | 132,430,518.64 | 61,100,354.87 | 218,315,979.74 | 188,948,939.44 | 127,386,283.24 | 60,277,849.70 |
| 支付的各项税费(元) | 54,936,530.91 | 39,454,533.32 | 21,580,943.19 | 75,547,584.52 | 54,776,956.83 | 37,972,689.26 | 21,485,675.39 | 46,262,749.07 | 40,809,623.97 | 32,816,115.44 | 18,507,125.70 |
| 支付其他与经营活动有关的现金(元) | 85,540,710.48 | 56,303,371.29 | 24,165,340.52 | 113,746,684.15 | 78,341,699.69 | 44,075,410.41 | 24,755,801.13 | 87,864,312.32 | 62,385,671.40 | 39,105,923.76 | 26,328,166.44 |
| 经营活动现金流出小计(元) | 1,013,406,240.47 | 658,197,028.33 | 365,943,501.98 | 1,130,628,397.11 | 959,803,237.49 | 589,185,275.61 | 327,295,090.32 | 1,281,735,644.00 | 975,257,720.89 | 663,223,837.93 | 367,828,868.94 |
| 经营活动产生的现金流量净额(元) | 125,176,921.40 | 89,417,226.72 | -42,861,565.86 | 237,902,149.98 | 124,867,264.37 | 80,816,282.57 | 33,144,045.77 | 191,754,945.90 | - | 89,852,829.29 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 11,310,000.00 | 7,018,281.25 | - | - | 90,420,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 429,714.80 | 4,403.62 | - | - | 729,454.14 | 561,046.57 | - | - |
| 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) | 299,614.00 | 271,697.00 | 26,798.00 | 8,581,532.42 | 81,288.00 | 52,088.00 | - | 8,414,261.60 | 227,768.00 | 224,620.00 | 90,120.00 |
| 收到其他与投资活动有关的现金(元) | 28,422,008.33 | 15,378,083.33 | - | - | - | - | - | - | 58,000,000.00 | 33,396,505.47 | - |
| 投资活动现金流入小计(元) | 28,721,622.33 | 15,649,780.33 | 26,798.00 | 20,321,247.22 | 7,103,972.87 | 52,088.00 | - | 99,563,715.74 | 58,788,814.57 | 33,621,125.47 | 90,120.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 149,108,524.27 | 95,304,137.80 | 38,585,757.59 | 159,554,661.79 | 70,613,968.98 | 41,610,616.73 | 16,370,644.13 | 134,709,061.28 | 93,285,103.43 | 64,120,866.17 | 36,497,974.03 |
| 投资支付的现金(元) | - | - | - | 11,300,000.00 | 7,000,000.00 | - | - | 85,836,640.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 42,182,538.87 | 42,182,538.87 | 23,765,898.87 | 23,765,898.87 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 28,000,000.00 | 15,000,000.00 | - | - | - | - | - | - | 55,000,000.00 | 30,000,000.00 | - |
| 投资活动现金流出小计(元) | 177,108,524.27 | 110,304,137.80 | 38,585,757.59 | 213,037,200.66 | 119,796,507.85 | 65,376,515.60 | 40,136,543.00 | 220,545,701.28 | 148,285,103.43 | 94,120,866.17 | 36,497,974.03 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - | - | - |
| 投资活动产生的现金流量净额(元) | -148,386,901.94 | -94,654,357.47 | -38,558,959.59 | -192,715,953.44 | -112,692,534.98 | -65,324,427.60 | -40,136,543.00 | -120,981,985.55 | -89,496,288.86 | -60,499,740.70 | -36,407,854.03 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 819,523,540.00 | 378,800,000.00 | 212,000,000.00 | 903,930,000.00 | 1,018,545,535.00 | 670,785,535.00 | 170,155,535.00 | 674,016,648.86 | 496,598,078.05 | 202,428,078.05 | 171,428,078.05 |
| 收到其他与筹资活动有关的现金(元) | 317,305,535.00 | 207,305,535.00 | 140,305,535.00 | 274,710,891.65 | - | - | - | 102,004,594.17 | - | - | - |
| 筹资活动现金流入小计(元) | 1,136,829,075.00 | 586,105,535.00 | 352,305,535.00 | 1,178,640,891.65 | 1,018,545,535.00 | 670,785,535.00 | 170,155,535.00 | 776,021,243.03 | 496,598,078.05 | 202,428,078.05 | 171,428,078.05 |
| 偿还债务支付的现金(元) | 760,027,701.12 | 380,200,000.00 | 200,950,000.00 | 980,598,570.81 | 1,043,832,551.23 | 639,499,100.92 | 221,989,360.68 | 688,278,737.93 | 428,125,013.73 | 187,727,202.26 | 158,109,074.97 |
| 分配股利、利润或偿付利息支付的现金(元) | 40,015,366.63 | 34,007,073.09 | 6,913,441.52 | 54,837,276.97 | 40,627,584.71 | 31,872,337.88 | 9,993,412.55 | 62,688,858.18 | 47,311,040.28 | 38,341,891.93 | 10,449,862.76 |
| 支付其他与筹资活动有关的现金(元) | 343,455,059.34 | 186,351,638.79 | 116,851,749.84 | 177,618,923.60 | 77,000.00 | 57,000.00 | 50,000.00 | 18,393,586.02 | 388,132.08 | 306,388.33 | 4,548,910.00 |
| 筹资活动现金流出小计(元) | 1,143,498,127.09 | 600,558,711.88 | 324,715,191.36 | 1,213,054,771.38 | 1,084,537,135.94 | 671,428,438.80 | 232,032,773.23 | 769,361,182.13 | 475,824,186.09 | 226,375,482.52 | 173,107,847.73 |
| 筹资活动产生的现金流量净额(元) | -6,669,052.09 | -14,453,176.88 | 27,590,343.64 | -34,413,879.73 | -65,991,600.94 | -642,903.80 | -61,877,238.23 | 6,660,060.90 | 20,773,891.96 | -23,947,404.47 | -1,679,769.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | -145,498.88 | -282,885.49 | -282,056.79 | 2,613,376.83 | -139,961.21 | 28,821.35 | 73,546.27 | 26,477.85 | 172,040.49 | 118,106.15 | -26,574.42 |
| 五、现金及现金等价物净增加额(元) | -30,024,531.51 | -19,973,193.12 | -54,112,238.60 | 13,385,693.64 | -53,956,832.76 | 14,877,772.52 | -68,796,189.19 | 77,459,499.11 | 16,010,920.82 | 5,523,790.27 | -9,631,721.98 |
| 加：期初现金及现金等价物余额(元) | 146,025,748.81 | 146,025,748.81 | 146,025,748.81 | 132,640,055.17 | 132,640,055.17 | 132,640,055.17 | 132,640,055.17 | 55,180,556.06 | 55,180,556.06 | 55,180,556.06 | 55,165,926.15 |
| 期末现金及现金等价物余额(元) | 116,001,217.30 | 126,052,555.69 | 91,913,510.21 | 146,025,748.81 | 78,683,222.41 | 147,517,827.69 | 63,843,865.98 | 132,640,055.17 | 71,191,476.88 | 60,704,346.33 | 45,534,204.17 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 37,905,365.84 | - | 49,364,934.07 | - | 18,027,912.29 | - | 40,611,226.16 | - | 25,322,268.88 | - |
| 资产减值准备(元) | - | -49,447.04 | - | 17,915,710.01 | - | -467,401.98 | - | 9,241,982.29 | - | 862,589.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 75,543,787.24 | - | 143,338,949.48 | - | 70,241,344.91 | - | 136,492,677.83 | - | 69,454,955.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 75,543,787.24 | - | 143,338,949.48 | - | 70,241,344.91 | - | 136,492,677.83 | - | 69,454,955.54 | - |
| 无形资产摊销(元) | - | 7,492,370.22 | - | 15,521,933.60 | - | 4,220,590.49 | - | 13,753,712.28 | - | 6,641,098.55 | - |
| 长期待摊费用摊销(元) | - | 6,093,729.41 | - | 11,772,585.22 | - | 6,849,169.32 | - | 14,665,630.10 | - | 7,148,778.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 39,900.12 | - | 98,001.66 | - | -735,614.91 | - | -875,595.86 | - |
| 固定资产报废损失(元) | - | 36,990.34 | - | 614,504.92 | - | - | - | 85,890.15 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 102,594.40 | - | - | - | -299,911.18 | - | -71,770.83 | - |
| 财务费用(元) | - | 14,892,174.14 | - | 34,917,764.75 | - | -2,215,045.00 | - | 36,619,742.76 | - | 16,965,677.38 | - |
| 投资损失(元) | - | - | - | 2,936,714.53 | - | -227,112.33 | - | 152,473.99 | - | - | - |
| 递延所得税(元) | - | -420,349.80 | - | -937,518.54 | - | -257,879.42 | - | -2,007,260.26 | - | 963,592.34 | - |
| 其中：递延所得税资产减少(元) | - | 180,703.59 | - | 154,711.71 | - | 342,120.58 | - | -810,824.37 | - | 1,640,581.85 | - |
| 递延所得税负债增加(元) | - | -601,053.39 | - | -1,092,230.25 | - | -600,000.00 | - | -1,196,435.89 | - | -676,989.51 | - |
| 存货的减少(元) | - | 7,137,244.47 | - | 19,356,110.44 | - | 20,966,726.33 | - | -78,077,862.00 | - | -51,301,117.05 | - |
| 经营性应收项目的减少(元) | - | -14,768,974.32 | - | -125,693,358.87 | - | -82,419,131.70 | - | 58,291,413.36 | - | 65,069,058.30 | - |
| 经营性应付项目的增加(元) | - | -47,489,903.77 | - | 84,379,575.29 | - | 40,220,989.38 | - | -52,626,982.49 | - | -53,548,678.64 | - |
| 其他(元) | - | - | - | 81,431.06 | - | - | - | 3,143,600.00 | - | - | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | - | 865,370.70 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 2,628,629.84 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 126,052,555.69 | - | 146,025,748.81 | - | 147,517,827.69 | - | 132,640,055.17 | - | 60,704,346.33 | - |
| 减：现金的期初余额(元) | - | 146,025,748.81 | - | 132,640,055.17 | - | 132,640,055.17 | - | 55,180,556.06 | - | 55,180,556.06 | - |
| 现金及现金等价物的净增加额(元) | - | -19,973,193.12 | - | 13,385,693.64 | - | 14,877,772.52 | - | 77,459,499.11 | - | 5,523,790.27 | - |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-26 | 2024-04-03 | 2023-10-31 | 2023-08-18 | 2023-04-28 | 2023-04-26 | 2022-10-29 | 2022-08-25 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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