| 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 | 上市前 |
| 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) | 772,588,524.63 | 445,162,875.40 | 213,270,731.08 | 926,294,184.10 | 638,247,289.83 | 418,778,841.11 | 223,737,353.80 | 737,790,944.73 | 546,076,748.58 | 339,946,579.31 | 177,965,820.06 |
| 收到的税费返还(元) | - | - | - | 7,407,676.81 | 7,407,676.81 | 7,407,676.81 | - | 436,654.31 | 436,654.31 | 165,569.00 | - |
| 收到其他与经营活动有关的现金(元) | 135,530,753.63 | 99,870,002.08 | 47,017,655.03 | 119,932,581.80 | 79,886,677.73 | 41,618,561.32 | 15,489,728.84 | 125,219,520.94 | 91,733,205.42 | 54,417,726.54 | 29,863,547.32 |
| 经营活动现金流入小计(元) | 908,119,278.26 | 545,032,877.48 | 260,288,386.11 | 1,053,634,442.71 | 725,541,644.37 | 467,805,079.24 | 239,227,082.64 | 863,447,119.98 | 638,246,608.31 | 394,529,874.85 | 207,829,367.38 |
| 购买商品、接受劳务支付的现金(元) | 623,770,611.03 | 430,269,862.16 | 189,787,377.41 | 763,497,106.18 | 552,063,444.08 | 317,657,496.36 | 159,037,243.73 | 686,303,663.85 | 563,459,950.27 | 363,101,751.25 | 163,323,556.79 |
| 支付给职工以及为职工支付的现金(元) | 137,751,961.05 | 91,407,309.56 | 51,434,373.40 | 141,818,704.49 | 97,374,628.12 | 64,655,268.55 | 35,467,285.31 | 98,638,322.99 | 73,438,042.32 | 49,782,795.50 | 28,811,597.14 |
| 支付的各项税费(元) | 42,934,428.54 | 39,131,555.83 | 25,810,602.42 | 21,345,613.39 | 13,050,996.40 | 8,463,948.63 | 6,249,658.13 | 21,147,348.91 | 17,525,657.17 | 14,291,171.66 | 6,240,382.59 |
| 支付其他与经营活动有关的现金(元) | 165,164,023.85 | 103,635,035.55 | 40,431,091.83 | 196,536,101.91 | 132,756,842.33 | 71,686,093.56 | 32,817,366.52 | 136,216,205.68 | 101,686,516.27 | 71,312,586.59 | 39,694,320.73 |
| 经营活动现金流出小计(元) | 969,621,024.47 | 664,443,763.10 | 307,463,445.06 | 1,123,197,525.97 | 795,245,910.93 | 462,462,807.10 | 233,571,553.69 | 942,305,541.43 | 756,110,166.03 | 498,488,305.00 | 238,069,857.25 |
| 经营活动产生的现金流量净额(元) | -61,501,746.21 | -119,410,885.62 | -47,175,058.95 | -69,563,083.26 | -69,704,266.56 | 5,342,272.14 | 5,655,528.95 | -78,858,421.45 | - | -103,958,430.15 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 588,941.27 | 442,514.86 | 389,503.55 | 1,559,470.30 | 986,515.39 | 679,997.84 | 161,974.39 | 1,920,888.66 | 158,696.21 | 146,600.16 | 99,608.41 |
| 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) | 174,632.32 | 174,632.32 | 141,899.19 | 2,015,658.23 | 255,339.00 | 245,339.00 | 158,116.00 | 85,050.00 | 1,001,050.00 | 1,000,000.00 | 1,000,000.00 |
| 收到其他与投资活动有关的现金(元) | 340,141,136.75 | 267,327,064.02 | 185,752,874.99 | 619,948,322.67 | 446,651,573.94 | 297,542,764.60 | 98,825,837.47 | 614,800,721.94 | 215,873,169.72 | 157,334,911.10 | 100,423,979.30 |
| 投资活动现金流入小计(元) | 340,904,710.34 | 267,944,211.20 | 186,284,277.73 | 623,523,451.20 | 447,893,428.33 | 298,468,101.44 | 99,145,927.86 | 616,806,660.60 | 217,032,915.93 | 158,481,511.26 | 101,523,587.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 158,634,369.25 | 114,863,575.55 | 25,994,850.31 | 79,112,713.56 | 57,372,799.84 | 49,290,634.33 | 25,651,288.18 | 91,254,316.58 | 56,934,387.52 | 39,710,819.12 | 30,506,130.51 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 20,000.00 | 20,000.00 | 20,000.00 | - | 1,280,000.00 | 1,280,000.00 | 1,280,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 314,750,764.53 | 220,844,576.85 | 136,683,052.34 | 683,979,844.15 | 462,091,653.36 | 356,147,062.36 | 203,726,398.00 | 616,910,842.00 | 263,079,283.80 | 170,114,523.80 | 103,212,256.80 |
| 投资活动现金流出小计(元) | 473,385,133.78 | 335,708,152.40 | 162,677,902.65 | 763,112,557.71 | 519,484,453.20 | 405,457,696.69 | 229,377,686.18 | 709,445,158.58 | 321,293,671.32 | 211,105,342.92 | 133,718,387.31 |
| 投资活动产生的现金流量净额(元) | -132,480,423.44 | -67,763,941.20 | 23,606,375.08 | -139,589,106.51 | -71,591,024.87 | -106,989,595.25 | -130,231,758.32 | -92,638,497.98 | -104,260,755.39 | -52,623,831.66 | -32,194,799.60 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 9,900,000.00 | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | 294,200,000.00 | 294,200,000.00 | 294,200,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 329,760,860.01 | 231,316,755.92 | 86,110,000.00 | 309,584,787.58 | 220,349,785.38 | 107,000,000.00 | 40,050,000.00 | 281,000,838.78 | 231,330,546.00 | 157,330,546.00 | 73,921,942.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 1,260,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 339,660,860.01 | 231,316,755.92 | 87,370,000.00 | 312,584,787.58 | 223,349,785.38 | 110,000,000.00 | 40,050,000.00 | 575,200,838.78 | 525,530,546.00 | 451,530,546.00 | 73,921,942.00 |
| 偿还债务支付的现金(元) | 151,099,785.38 | 68,850,000.00 | 45,250,000.00 | 168,570,292.78 | 140,570,292.78 | 89,650,000.00 | 24,650,000.00 | 190,617,195.00 | 122,767,195.00 | 97,267,195.00 | 19,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,605,263.65 | 4,454,020.38 | 1,941,963.59 | 29,036,797.75 | 27,314,965.64 | 26,071,151.73 | 1,077,569.20 | 36,664,929.63 | 2,535,915.12 | 1,440,060.42 | 595,384.58 |
| 支付其他与筹资活动有关的现金(元) | 6,453,101.89 | 5,933,562.15 | 1,129,781.40 | 3,508,506.82 | 2,631,586.32 | 2,359,582.82 | - | 22,877,893.83 | 19,213,801.13 | 12,914,577.44 | 446,000.00 |
| 筹资活动现金流出小计(元) | 165,158,150.92 | 79,237,582.53 | 48,321,744.99 | 201,115,597.35 | 170,516,844.74 | 118,080,734.55 | 25,727,569.20 | 250,160,018.46 | 144,516,911.25 | 111,621,832.86 | 20,841,384.58 |
| 筹资活动产生的现金流量净额(元) | 174,502,709.09 | 152,079,173.39 | 39,048,255.01 | 111,469,190.23 | 52,832,940.64 | -8,080,734.55 | 14,322,430.80 | 325,040,820.32 | 381,013,634.75 | 339,908,713.14 | 53,080,557.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 24,621.05 | 37,381.47 | 357.29 | -9,092.35 | -5,298.32 | -2,500.69 | -4,696.51 | -2,784.24 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -19,454,839.51 | -35,058,271.96 | 15,479,928.43 | -97,692,091.89 | -88,467,649.11 | -109,730,558.35 | -110,258,495.08 | 153,541,116.65 | 158,889,321.64 | 183,326,451.33 | -9,354,732.05 |
| 加：期初现金及现金等价物余额(元) | 85,665,061.52 | 85,665,061.52 | 85,665,061.52 | 183,357,153.41 | 183,357,153.41 | 183,357,153.41 | 184,658,939.10 | 29,816,036.76 | 29,816,036.76 | 29,816,036.76 | 29,816,036.76 |
| 期末现金及现金等价物余额(元) | 66,210,222.01 | 50,606,789.56 | 101,144,989.95 | 85,665,061.52 | 94,889,504.30 | 73,626,595.06 | 74,400,444.02 | 183,357,153.41 | 188,705,358.40 | 213,142,488.09 | 20,461,304.71 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 39,810,951.24 | - | 121,432,761.17 | - | 26,986,480.38 | - | 91,256,926.61 | - | 39,212,529.46 | - |
| 资产减值准备(元) | - | 10,801,734.68 | - | 35,384,715.87 | - | 5,731,530.67 | - | 6,283,300.52 | - | -5,930,056.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,216,282.25 | - | 16,913,234.98 | - | 7,806,041.75 | - | 11,506,208.40 | - | 4,815,166.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,216,282.25 | - | 16,913,234.98 | - | 7,806,041.75 | - | 11,506,208.40 | - | 4,815,166.45 | - |
| 无形资产摊销(元) | - | 1,490,480.28 | - | 1,906,981.04 | - | 925,677.08 | - | 1,521,514.02 | - | 502,132.92 | - |
| 长期待摊费用摊销(元) | - | 75,454.26 | - | 120,037.39 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -357.42 | - | 108,601.22 | - | - | - | -77,064.22 | - | -77,064.22 | - |
| 固定资产报废损失(元) | - | 111,954.44 | - | 223,832.20 | - | 217,751.30 | - | 77,191.80 | - | 389.61 | - |
| 公允价值变动损失(元) | - | 1,447.64 | - | -63,864.02 | - | -54,996.81 | - | - | - | - | - |
| 财务费用(元) | - | 4,610,824.26 | - | 5,533,091.79 | - | 2,275,362.01 | - | 4,024,756.58 | - | 1,369,089.84 | - |
| 投资损失(元) | - | -442,514.86 | - | -1,559,470.30 | - | -522,612.59 | - | -1,920,888.66 | - | -146,600.16 | - |
| 递延所得税(元) | - | -1,083,070.40 | - | 5,150,967.64 | - | 1,790,342.57 | - | -1,831,694.70 | - | 1,386,471.71 | - |
| 其中：递延所得税资产减少(元) | - | -1,083,070.40 | - | 5,150,967.64 | - | 1,739,378.01 | - | -1,831,694.70 | - | 1,386,471.71 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | 50,964.56 | - | - | - | - | - |
| 存货的减少(元) | - | -98,844,658.73 | - | -43,304,379.42 | - | -37,547,589.63 | - | -75,197,085.43 | - | -70,147,793.37 | - |
| 经营性应收项目的减少(元) | - | -1,861,194.15 | - | -429,195,099.03 | - | -27,585,257.88 | - | -179,280,120.73 | - | -68,347,655.49 | - |
| 经营性应付项目的增加(元) | - | -89,113,570.40 | - | 215,250,682.76 | - | 24,477,652.84 | - | 63,496,059.21 | - | -7,427,903.74 | - |
| 其他(元) | - | - | - | -4,963.06 | - | -5,039.57 | - | -142,067.80 | - | - | - |
| 现金的期末余额(元) | - | 50,606,789.56 | - | 85,665,061.52 | - | 73,626,595.06 | - | 183,357,153.41 | - | 213,142,488.09 | - |
| 减：现金的期初余额(元) | - | 85,665,061.52 | - | 183,357,153.41 | - | 183,357,153.41 | - | 29,816,036.76 | - | 29,816,036.76 | - |
| 现金及现金等价物的净增加额(元) | - | -35,058,271.96 | - | -97,692,091.89 | - | -109,730,558.35 | - | 153,541,116.65 | - | 183,326,451.33 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-04-14 | 2022-10-29 | 2022-08-31 | 2022-05-11 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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