| 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) | 1,063,975,546.84 | 704,683,174.87 | 377,085,354.32 | 1,419,736,661.20 | 837,684,960.36 | 549,502,417.37 | 262,564,917.77 | 941,039,119.65 | 666,282,045.87 | 477,415,193.37 | 261,844,284.65 |
| 收到的税费返还(元) | 1,093,228.19 | 299,946.19 | 27,598.64 | - | - | - | - | 544,837.65 | 4,396,099.48 | 4,062,952.73 | - |
| 收到其他与经营活动有关的现金(元) | 3,441,066.32 | 2,338,826.27 | 646,824.26 | 10,954,165.21 | 6,664,497.90 | 4,140,756.95 | 2,437,179.11 | 6,159,291.83 | 7,446,581.79 | 4,655,098.78 | 1,112,039.00 |
| 经营活动现金流入小计(元) | 1,068,509,841.35 | 707,321,947.33 | 377,759,777.22 | 1,430,690,826.41 | 844,349,458.26 | 553,643,174.32 | 265,002,096.88 | 947,743,249.13 | 678,124,727.14 | 486,133,244.88 | 262,956,323.65 |
| 购买商品、接受劳务支付的现金(元) | 748,785,858.48 | 531,319,714.19 | 328,984,754.38 | 857,280,789.92 | 521,221,694.70 | 370,117,886.78 | 230,667,624.33 | 604,534,449.68 | 440,147,531.61 | 330,366,665.62 | 200,152,419.42 |
| 支付给职工以及为职工支付的现金(元) | 75,519,958.03 | 52,263,648.52 | 30,671,114.18 | 84,499,124.93 | 63,666,317.02 | 43,879,858.19 | 25,449,935.83 | 79,344,061.35 | 60,803,752.78 | 43,225,324.35 | 25,974,437.11 |
| 支付的各项税费(元) | 63,106,934.08 | 49,592,951.13 | 13,908,487.34 | 56,133,311.41 | 35,268,583.08 | 21,643,449.83 | 9,800,640.72 | 47,174,435.78 | 34,934,697.49 | 23,849,428.54 | 8,636,733.99 |
| 支付其他与经营活动有关的现金(元) | 25,753,044.69 | 15,642,843.81 | 7,739,125.71 | 35,970,122.13 | 19,682,071.60 | 12,160,249.57 | 3,187,456.52 | 26,783,980.11 | 21,361,065.78 | 13,775,176.92 | 6,799,536.46 |
| 经营活动现金流出小计(元) | 913,165,795.28 | 648,819,157.65 | 381,303,481.61 | 1,033,883,348.39 | 639,838,666.40 | 447,801,444.37 | 269,105,657.40 | 757,836,926.92 | 557,247,047.66 | 411,216,595.43 | 241,563,126.98 |
| 经营活动产生的现金流量净额(元) | 155,344,046.07 | 58,502,789.68 | -3,543,704.39 | 396,807,478.02 | 204,510,791.86 | 105,841,729.95 | -4,103,560.52 | 189,906,322.21 | - | 74,916,649.45 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 110,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 5,431,503.10 | 5,431,503.10 | - | 6,591,591.76 | 5,540,091.66 | 3,539,091.66 | - | 5,287,708.31 | 2,810,271.91 | 2,810,271.91 | - |
| 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) | 54,590.00 | - | - | 222,855.00 | 222,855.00 | 119,855.00 | 99,855.00 | 4,439,246.00 | 4,581,548.00 | 4,439,246.00 | 15,000.00 |
| 投资活动现金流入小计(元) | 5,486,093.10 | 5,431,503.10 | - | 6,814,446.76 | 5,762,946.66 | 3,658,946.66 | 99,855.00 | 119,726,954.31 | 7,391,819.91 | 7,249,517.91 | 15,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,802,680.14 | 21,617,482.44 | 8,557,887.15 | 160,619,945.85 | 45,649,242.09 | 21,868,964.67 | 10,709,362.96 | 56,825,127.94 | 36,365,341.65 | 21,091,456.22 | 10,052,494.38 |
| 投资支付的现金(元) | - | - | - | - | 297,000,000.00 | - | - | 110,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 289,757,274.32 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 31,802,680.14 | 21,617,482.44 | 8,557,887.15 | 450,377,220.17 | 342,649,242.09 | 21,868,964.67 | 10,709,362.96 | 166,825,127.94 | 36,365,341.65 | 21,091,456.22 | 10,052,494.38 |
| 投资活动产生的现金流量净额(元) | -26,316,587.04 | -16,185,979.34 | -8,557,887.15 | -443,562,773.41 | -336,886,295.43 | -18,210,018.01 | -10,609,507.96 | -47,098,173.63 | -28,973,521.74 | -13,841,938.31 | -10,037,494.38 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 78,626,000.00 | 78,626,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 78,626,000.00 | 78,626,000.00 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 92,576,000.00 | 71,826,000.00 | 25,270,000.00 | 127,300,000.00 | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 | 287,500,000.00 | 177,500,000.00 | 177,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 67,910,049.01 | 67,625,544.83 | 684,894.36 | 31,899,916.51 | 30,790,020.04 | 30,647,277.81 | 695,166.70 | 61,967,486.31 | 110,126,641.87 | 58,669,486.31 | 3,841,346.51 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 22,258.10 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 160,486,049.01 | 139,451,544.83 | 25,954,894.36 | 159,222,174.61 | 130,790,020.04 | 130,647,277.81 | 50,695,166.70 | 349,467,486.31 | 287,626,641.87 | 236,169,486.31 | 3,841,346.51 |
| 筹资活动产生的现金流量净额(元) | -138,486,049.01 | -117,451,544.83 | -3,954,894.36 | -80,596,174.61 | -52,164,020.04 | -130,647,277.81 | -50,695,166.70 | -349,467,486.31 | -287,626,641.87 | -236,169,486.31 | -3,841,346.51 |
| 五、现金及现金等价物净增加额(元) | -9,458,589.98 | -75,134,734.49 | -16,056,485.90 | -127,351,470.00 | -184,539,523.61 | -43,015,565.87 | -65,408,235.18 | -206,659,337.73 | -195,722,484.13 | -175,094,775.17 | 7,514,355.78 |
| 加：期初现金及现金等价物余额(元) | 227,167,553.05 | 223,806,655.92 | 227,205,597.30 | 351,158,125.92 | 361,326,891.65 | 354,084,165.97 | 353,045,658.46 | 557,817,463.65 | 558,425,343.54 | 558,425,343.54 | 558,425,343.54 |
| 期末现金及现金等价物余额(元) | 217,708,963.07 | 148,671,921.43 | 211,149,111.40 | 223,806,655.92 | 176,787,368.04 | 311,068,600.10 | 287,637,423.28 | 351,158,125.92 | 362,702,859.41 | 383,330,568.37 | 565,939,699.32 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 86,934,242.62 | - | 136,856,238.29 | - | 76,625,609.33 | - | 96,062,211.82 | - | 75,673,338.60 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | 7,100,025.04 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 42,456,601.82 | - | 83,461,372.60 | - | 41,378,091.65 | - | 79,180,747.75 | - | 39,707,423.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 42,456,601.82 | - | 83,461,372.60 | - | 41,378,091.65 | - | 79,180,747.75 | - | 39,707,423.64 | - |
| 无形资产摊销(元) | - | 11,408,461.53 | - | 13,637,157.40 | - | 4,434,166.81 | - | 8,378,812.11 | - | 4,095,797.26 | - |
| 长期待摊费用摊销(元) | - | 912,489.47 | - | 458,059.04 | - | 154,194.54 | - | 308,389.08 | - | 154,194.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -780.74 | - | -69,715.60 | - | - | - | -3,400,538.60 | - | -3,286,647.42 | - |
| 固定资产报废损失(元) | - | - | - | 121,035.01 | - | - | - | 64,825.89 | - | 58,653.46 | - |
| 财务费用(元) | - | 1,682,471.88 | - | 2,656,911.03 | - | 188,463.03 | - | 10,546,293.98 | - | 5,595,979.74 | - |
| 投资损失(元) | - | -5,431,503.10 | - | -6,591,591.76 | - | -3,539,091.66 | - | -5,287,708.31 | - | -2,810,271.91 | - |
| 递延所得税(元) | - | 340,138.86 | - | -9,084,745.19 | - | 1,672,830.97 | - | -2,751,905.98 | - | 3,994,217.66 | - |
| 其中：递延所得税资产减少(元) | - | 2,372,149.01 | - | -7,027,512.44 | - | 2,378,152.01 | - | -1,688,210.89 | - | 5,750,417.46 | - |
| 递延所得税负债增加(元) | - | -2,032,010.15 | - | -2,057,232.75 | - | -705,321.04 | - | -1,063,695.09 | - | -1,756,199.80 | - |
| 存货的减少(元) | - | -3,307,886.90 | - | -12,351,722.59 | - | -1,291,598.88 | - | -13,021,469.02 | - | -6,594,453.70 | - |
| 经营性应收项目的减少(元) | - | 15,988,867.79 | - | 43,582,204.18 | - | 35,563,257.03 | - | -37,846,352.85 | - | 33,881,555.61 | - |
| 经营性应付项目的增加(元) | - | -101,806,017.38 | - | 140,401,675.83 | - | -51,599,116.13 | - | 30,198,017.17 | - | -78,114,074.58 | - |
| 其他(元) | - | 9,078,289.03 | - | -2,054,478.31 | - | -3,776,565.30 | - | 1,656,270.97 | - | 598,274.96 | - |
| 现金的期末余额(元) | - | 148,671,921.43 | - | 223,806,655.92 | - | 311,068,600.10 | - | 351,158,125.92 | - | 383,330,568.37 | - |
| 减：现金的期初余额(元) | - | 223,806,655.92 | - | 351,158,125.92 | - | 354,084,165.97 | - | 557,817,463.65 | - | 558,425,343.54 | - |
| 现金及现金等价物的净增加额(元) | - | -75,134,734.49 | - | -127,351,470.00 | - | -43,015,565.87 | - | -206,659,337.73 | - | -175,094,775.17 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-24 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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