| 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) | 599,912,673.64 | 403,696,681.81 | 185,814,054.50 | 896,613,173.13 | 665,056,252.98 | 470,096,372.97 | 224,719,187.28 | 812,269,335.90 | 545,071,570.05 | 348,993,586.27 | 144,758,669.84 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 60,880.53 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 9,992,906.50 | 2,669,912.44 | 327,999.84 | 16,097,710.23 | 17,051,094.42 | 14,883,103.82 | 1,306,049.55 | 7,937,071.24 | 7,613,786.91 | 7,096,734.12 | 3,754,648.35 |
| 经营活动现金流入小计(元) | 609,905,580.14 | 406,366,594.25 | 186,142,054.34 | 912,710,883.36 | 682,107,347.40 | 484,979,476.79 | 226,025,236.83 | 820,267,287.67 | 552,685,356.96 | 356,090,320.39 | 148,513,318.19 |
| 购买商品、接受劳务支付的现金(元) | 319,345,001.26 | 209,801,378.26 | 94,552,886.39 | 459,019,666.59 | 341,581,852.00 | 247,720,442.99 | 140,142,210.96 | 470,147,422.50 | 320,619,170.50 | 217,406,479.50 | 89,412,447.05 |
| 支付给职工以及为职工支付的现金(元) | 91,274,554.32 | 62,323,434.22 | 35,468,210.58 | 115,430,167.75 | 86,561,684.31 | 62,558,473.53 | 36,410,211.87 | 100,648,009.19 | 75,909,260.45 | 51,719,020.04 | 27,658,196.27 |
| 支付的各项税费(元) | 43,807,164.89 | 28,804,724.58 | 11,417,852.60 | 64,376,742.95 | 53,846,174.93 | 35,714,437.24 | 17,077,005.44 | 41,566,933.68 | 27,904,800.69 | 15,259,932.46 | 8,133,005.45 |
| 支付其他与经营活动有关的现金(元) | 57,379,607.36 | 40,333,851.25 | 17,931,490.35 | 80,033,264.95 | 60,402,098.17 | 36,862,723.48 | 22,134,789.23 | 54,999,685.85 | 36,242,819.41 | 21,366,774.89 | 9,791,082.07 |
| 经营活动现金流出小计(元) | 511,806,327.83 | 341,263,388.31 | 159,370,439.92 | 718,859,842.24 | 542,391,809.41 | 382,856,077.24 | 215,764,217.50 | 667,362,051.22 | 460,676,051.05 | 305,752,206.89 | 134,994,730.84 |
| 经营活动产生的现金流量净额(元) | 98,099,252.31 | 65,103,205.94 | 26,771,614.42 | 193,851,041.12 | 139,715,537.99 | 102,123,399.55 | 10,261,019.33 | 152,905,236.45 | - | 50,338,113.50 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 50,000,000.00 | - | - | - | 20,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 1,105,237.35 | - | - | - | 423,081.99 | - | - | - |
| 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) | - | - | - | 251,000.00 | 101,000.00 | 54,000.00 | 23,000.00 | 609,500.00 | 571,000.00 | 1,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 89,955.18 | - | - | - | 75,871.33 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 9,779,388.35 | 6,765,313.78 | 3,499,926.20 | 14,396,463.26 | 10,811,668.36 | 7,376,503.91 | 2,022,177.06 | 8,487,755.40 | 6,453,940.21 | 3,457,075.27 | 1,066,007.86 |
| 投资活动现金流入小计(元) | 9,779,388.35 | 6,765,313.78 | 3,499,926.20 | 65,842,655.79 | 10,912,668.36 | 7,430,503.91 | 2,045,177.06 | 29,596,208.72 | 7,024,940.21 | 3,458,075.27 | 1,066,007.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 64,747,660.67 | 42,990,507.36 | 24,733,254.38 | 96,521,995.77 | 86,170,926.30 | 62,421,250.53 | 17,899,071.89 | 51,543,366.11 | 35,382,361.65 | 28,709,743.20 | 14,926,856.21 |
| 投资支付的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 投资活动现金流出小计(元) | 114,747,660.67 | 92,990,507.36 | 74,733,254.38 | 146,521,995.77 | 136,170,926.30 | 112,421,250.53 | 67,899,071.89 | 71,543,366.11 | 55,382,361.65 | 48,709,743.20 | 14,926,856.21 |
| 投资活动产生的现金流量净额(元) | -104,968,272.32 | -86,225,193.58 | -71,233,328.18 | -80,679,339.98 | -125,258,257.94 | -104,990,746.62 | -65,853,894.83 | -41,947,157.39 | -48,357,421.44 | -45,251,667.93 | -13,860,848.35 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 616,056,184.48 | 616,056,184.48 | 616,056,184.48 | 616,056,184.48 |
| 收到其他与筹资活动有关的现金(元) | 765,300.00 | 765,300.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 765,300.00 | 765,300.00 | - | - | - | - | - | 616,056,184.48 | 616,056,184.48 | 616,056,184.48 | 616,056,184.48 |
| 分配股利、利润或偿付利息支付的现金(元) | 48,000,000.00 | 48,000,000.00 | - | 38,400,000.00 | 38,400,000.00 | 38,400,000.00 | - | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 894,873.00 | 894,873.00 | 641,077.83 | 39,616,036.59 | - | 65,400.00 | - | 16,181,846.42 | 12,903,665.00 | 13,961,106.78 | 11,383,665.00 |
| 筹资活动现金流出小计(元) | 48,894,873.00 | 48,894,873.00 | 641,077.83 | 78,016,036.59 | 38,400,000.00 | 38,465,400.00 | - | 48,181,846.42 | 44,903,665.00 | 45,961,106.78 | 11,383,665.00 |
| 筹资活动产生的现金流量净额(元) | -48,129,573.00 | -48,129,573.00 | -641,077.83 | -78,016,036.59 | -38,400,000.00 | -38,465,400.00 | - | 567,874,338.06 | 571,152,519.48 | 570,095,077.70 | 604,672,519.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | -975,710.82 | 328,816.92 | 82,865.25 | 789,570.36 | 1,277,358.02 | 1,274,767.03 | -168,765.58 | 6,665,602.12 | 7,385,081.07 | 4,844,559.55 | -330,802.26 |
| 五、现金及现金等价物净增加额(元) | -55,974,303.83 | -68,922,743.72 | -45,019,926.34 | 35,945,234.91 | -22,665,361.93 | -40,057,980.04 | -55,761,641.08 | 685,498,019.24 | 622,189,485.02 | 580,026,082.82 | 603,999,456.22 |
| 加：期初现金及现金等价物余额(元) | 1,135,618,048.31 | 1,135,618,048.31 | 1,135,618,048.31 | 1,099,672,813.40 | 1,099,672,813.40 | 1,099,672,813.40 | 1,099,672,813.40 | 414,174,794.16 | 414,174,794.16 | 414,174,794.16 | 414,174,794.16 |
| 期末现金及现金等价物余额(元) | 1,079,643,744.48 | 1,066,695,304.59 | 1,090,598,121.97 | 1,135,618,048.31 | 1,077,007,451.47 | 1,059,614,833.36 | 1,043,911,172.32 | 1,099,672,813.40 | 1,036,364,279.18 | 994,200,876.98 | 1,018,174,250.38 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 82,968,801.02 | - | 169,065,646.64 | - | 97,463,773.26 | - | 137,841,124.35 | - | 71,665,540.30 | - |
| 资产减值准备(元) | - | 4,791,024.18 | - | 5,548,014.42 | - | 4,326,446.26 | - | 5,627,264.87 | - | 3,195,944.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,936,725.92 | - | 35,163,155.26 | - | 17,176,123.25 | - | 30,848,681.47 | - | 15,205,469.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,936,725.92 | - | 35,163,155.26 | - | 17,176,123.25 | - | 30,848,681.47 | - | 15,205,469.56 | - |
| 无形资产摊销(元) | - | 779,016.21 | - | 1,195,597.71 | - | 545,473.73 | - | 1,098,623.22 | - | 563,301.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -58,439.89 | - | -22,316.63 | - | -265,112.07 | - | -464.46 | - |
| 固定资产报废损失(元) | - | 10,370.57 | - | 335,774.26 | - | - | - | 36,592.01 | - | - | - |
| 财务费用(元) | - | -7,034,341.16 | - | -15,142,515.34 | - | -8,470,207.62 | - | -15,107,279.33 | - | -8,113,369.78 | - |
| 投资损失(元) | - | -591,438.36 | - | -1,105,237.35 | - | -476,712.33 | - | -423,081.99 | - | -127,364.38 | - |
| 递延所得税(元) | - | -235,010.05 | - | -84,260.56 | - | -37,452.31 | - | -249,253.48 | - | -68,564.58 | - |
| 其中：递延所得税资产减少(元) | - | -235,010.05 | - | -84,260.56 | - | 51,722.21 | - | -249,253.48 | - | -68,564.58 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -89,174.52 | - | - | - | - | - |
| 存货的减少(元) | - | 7,545,976.96 | - | 16,919,011.56 | - | 5,697,306.58 | - | -41,002,617.81 | - | -17,164,465.84 | - |
| 经营性应收项目的减少(元) | - | -32,754,157.01 | - | -8,925,204.82 | - | -3,021,234.94 | - | -22,860,081.98 | - | -19,830,339.23 | - |
| 经营性应付项目的增加(元) | - | -10,662,151.12 | - | -10,190,178.57 | - | -11,816,462.45 | - | 55,817,756.80 | - | 4,064,252.29 | - |
| 现金的期末余额(元) | - | 1,066,695,304.59 | - | 1,135,618,048.31 | - | 1,059,614,833.36 | - | 1,099,672,813.40 | - | 994,200,876.98 | - |
| 减：现金的期初余额(元) | - | 1,135,618,048.31 | - | 1,099,672,813.40 | - | 1,099,672,813.40 | - | 414,174,794.16 | - | 414,174,794.16 | - |
| 现金及现金等价物的净增加额(元) | - | -68,922,743.72 | - | 35,945,234.91 | - | -40,057,980.04 | - | 685,498,019.24 | - | 580,026,082.82 | - |
| 公告日期 | 2024-10-25 | 2024-08-09 | 2024-04-12 | 2024-04-12 | 2023-10-25 | 2023-08-09 | 2023-04-07 | 2023-04-07 | 2022-10-25 | 2022-08-09 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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