| 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) | 382,598,780.04 | 219,407,896.39 | 96,603,386.44 | 514,592,952.30 | 361,019,869.09 | 203,850,530.00 | 94,791,134.87 | 616,452,841.47 | 454,986,917.28 | 242,563,427.15 | 95,011,031.24 |
| 收到的税费返还(元) | 13,802,112.96 | 12,659,086.99 | - | 25,275,911.36 | 19,596,655.91 | 15,585,145.63 | - | 170,652,038.17 | 166,552,644.10 | 165,443,742.60 | 1,303,195.33 |
| 收到其他与经营活动有关的现金(元) | 34,686,351.21 | 29,632,146.30 | 8,628,843.16 | 46,214,417.71 | 14,701,152.18 | 8,774,864.49 | 5,004,185.22 | 22,034,893.19 | 140,770,561.41 | 80,112,308.89 | 25,231,434.81 |
| 经营活动现金流入小计(元) | 431,087,244.21 | 261,699,129.68 | 105,232,229.60 | 586,083,281.37 | 395,317,677.18 | 228,210,540.12 | 99,795,320.09 | 809,139,772.83 | 762,310,122.79 | 488,119,478.64 | 121,545,661.38 |
| 购买商品、接受劳务支付的现金(元) | 60,906,541.30 | 38,106,490.62 | 36,726,934.35 | 65,787,245.50 | 38,952,869.86 | 26,438,566.13 | 22,145,381.08 | 98,705,305.44 | 82,127,261.25 | 57,161,631.72 | 22,678,260.70 |
| 支付给职工以及为职工支付的现金(元) | 40,737,955.97 | 28,460,451.18 | 21,209,715.84 | 48,790,153.47 | 37,265,885.89 | 27,155,915.24 | 21,959,293.14 | 39,334,136.91 | 30,891,078.85 | 22,471,249.87 | 16,517,344.33 |
| 支付的各项税费(元) | 43,860,870.90 | 23,520,027.24 | 13,994,199.87 | 61,126,075.22 | 46,260,409.51 | 29,707,293.83 | 9,686,799.62 | 68,633,696.89 | 39,700,990.72 | 12,312,236.22 | 3,740,734.59 |
| 支付其他与经营活动有关的现金(元) | 26,151,759.98 | 16,141,158.98 | 6,703,071.67 | 51,319,533.58 | 25,559,022.58 | 17,009,382.23 | 8,065,263.58 | 29,587,813.63 | 190,062,458.12 | 128,070,698.29 | 65,601,281.71 |
| 经营活动现金流出的平衡项目(元) | - | - | - | -0.01 | - | - | - | -0.01 | - | - | - |
| 经营活动现金流出小计(元) | 171,657,128.15 | 106,228,128.02 | 78,633,921.73 | 227,023,007.76 | 148,038,187.84 | 100,311,157.43 | 61,856,737.42 | 236,260,952.86 | 342,781,788.94 | 220,015,816.10 | 108,537,621.33 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | 259,430,116.06 | 155,471,001.66 | 26,598,307.87 | 359,060,273.61 | 247,279,489.34 | 127,899,382.69 | 37,938,582.67 | 572,878,819.97 | - | 268,103,662.54 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 11,305,753.46 | 11,305,753.46 | 7,562,625.50 | 4,361,711.61 |
| 取得投资收益收到的现金(元) | 300,000.00 | - | - | 500,000.00 | 500,000.00 | 500,000.00 | - | 644,826.00 | - | 88,000.00 | - |
| 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) | 362,344.00 | 154,204.00 | 44,000.00 | 2,932,019.40 | 2,929,019.40 | 2,692,419.40 | 160,700.00 | 10,292,048.04 | 10,184,097.00 | 1,500,000.00 | 1,450,000.00 |
| 收到其他与投资活动有关的现金(元) | 72,834,198.21 | 47,613,252.61 | 31,299,954.30 | 162,148,071.39 | 147,969,826.95 | 112,630,656.87 | 56,145,943.11 | 185,607,174.64 | - | - | - |
| 投资活动现金流入小计(元) | 73,496,542.21 | 47,767,456.61 | 31,343,954.30 | 165,580,090.79 | 151,398,846.35 | 115,823,076.27 | 56,306,643.11 | 207,849,802.14 | 21,489,850.46 | 9,150,625.50 | 5,811,711.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 303,969,821.76 | 215,852,270.21 | 98,556,335.03 | 530,515,020.89 | 394,275,370.24 | 288,276,559.31 | 129,859,458.96 | 447,579,050.40 | 295,061,780.30 | 155,710,953.50 | 64,703,033.99 |
| 投资支付的现金(元) | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | - | 7,772,651.01 | 7,772,651.01 | 7,772,641.24 | 4,580,757.23 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 525,000.00 | 525,000.00 | 210,000.00 | 210,000.00 | 525,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 55,846,999.96 | 36,804,814.52 | 25,220,945.60 | 112,754,502.13 | 107,696,203.82 | 74,031,249.43 | 35,338,701.18 | 229,957,225.16 | - | - | - |
| 投资活动现金流出小计(元) | 362,516,821.72 | 255,357,084.73 | 126,477,280.63 | 645,594,523.02 | 504,296,574.06 | 364,317,808.74 | 165,408,160.14 | 685,833,926.57 | 302,834,431.31 | 163,483,594.74 | 69,283,791.22 |
| 投资活动产生的现金流量净额(元) | -289,020,279.51 | -207,589,628.12 | -95,133,326.33 | -480,014,432.23 | -352,897,727.71 | -248,494,732.47 | -109,101,517.03 | -477,984,124.43 | -281,344,580.85 | -154,332,969.24 | -63,472,079.61 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 348,520,000.00 | 348,520,000.00 | 118,500,000.00 | 535,041,500.00 | 475,041,500.00 | 407,750,000.00 | 236,600,000.00 | 901,890,000.00 | 634,350,000.00 | 463,850,000.00 | 459,350,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 872,558,083.35 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 348,520,000.00 | 348,520,000.00 | 118,500,000.00 | 1,407,599,583.35 | 475,041,500.00 | 407,750,000.00 | 236,600,000.00 | 901,890,000.00 | 634,350,000.00 | 463,850,000.00 | 459,350,000.00 |
| 偿还债务支付的现金(元) | 432,557,616.69 | 349,650,968.69 | 102,128,928.77 | 658,156,447.31 | 310,952,219.54 | 234,620,191.77 | 82,327,107.00 | 781,390,761.75 | 524,607,027.98 | 354,744,821.41 | 227,577,213.68 |
| 分配股利、利润或偿付利息支付的现金(元) | 110,475,197.42 | 99,628,703.75 | 12,424,191.81 | 123,561,213.56 | 108,597,110.06 | 92,533,618.67 | 16,149,924.32 | 108,629,684.63 | 91,289,122.13 | 73,243,250.63 | 18,589,223.44 |
| 支付其他与筹资活动有关的现金(元) | 6,248,221.95 | 4,984,655.11 | 3,860,155.34 | 14,018,535.51 | 8,925,090.94 | 6,994,772.54 | 4,387,598.73 | 11,459,230.31 | 8,619,623.99 | 6,471,211.46 | 4,519,882.66 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - | - | - |
| 筹资活动现金流出小计(元) | 549,281,036.06 | 454,264,327.55 | 118,413,275.92 | 795,736,196.38 | 428,474,420.54 | 334,148,582.98 | 102,864,630.05 | 901,479,676.70 | 624,515,774.10 | 434,459,283.50 | 250,686,319.78 |
| 筹资活动产生的现金流量净额(元) | -200,761,036.06 | -105,744,327.55 | 86,724.08 | 611,863,386.97 | 46,567,079.46 | 73,601,417.02 | 133,735,369.95 | 410,323.30 | 9,834,225.90 | 29,390,716.50 | 208,663,680.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 45.84 | 46.22 | 0.05 | 264.06 | 264.37 | 264.52 | 263.38 | 583,347.03 | 641,950.77 | 332,497.10 | 30,507.30 |
| 五、现金及现金等价物净增加额(元) | -230,351,153.67 | -157,862,907.79 | -68,448,294.33 | 490,909,492.41 | -59,050,894.54 | -46,993,668.24 | 62,572,698.97 | 95,888,365.87 | 148,659,929.67 | 143,493,906.90 | 158,230,147.96 |
| 加：期初现金及现金等价物余额(元) | 629,308,256.44 | 629,308,256.44 | 629,308,256.44 | 138,398,764.03 | 138,398,764.03 | 138,398,764.03 | 138,398,764.03 | 42,510,398.16 | 42,510,398.16 | 42,510,398.16 | 42,510,398.16 |
| 期末现金及现金等价物余额(元) | 398,957,102.77 | 471,445,348.65 | 560,859,962.11 | 629,308,256.44 | 79,347,869.49 | 91,405,095.79 | 200,971,463.00 | 138,398,764.03 | 191,170,327.83 | 186,004,305.06 | 200,740,546.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 104,156,114.79 | - | 220,156,927.21 | - | 109,087,335.66 | - | 191,531,879.67 | - | 80,254,585.94 | - |
| 资产减值准备(元) | - | 5,609,972.08 | - | 7,037,129.74 | - | 5,776,191.49 | - | -4,267,104.75 | - | 5,528,368.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 95,665,465.06 | - | 175,350,312.19 | - | 85,309,520.38 | - | 158,546,419.08 | - | 77,936,038.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 95,665,465.06 | - | 175,350,312.19 | - | 85,309,520.38 | - | 158,546,419.08 | - | 77,936,038.65 | - |
| 无形资产摊销(元) | - | 682,788.66 | - | 1,357,408.48 | - | 679,328.43 | - | 1,449,844.16 | - | 759,133.60 | - |
| 长期待摊费用摊销(元) | - | 456,432.80 | - | 979,901.84 | - | 467,326.80 | - | 2,698,156.97 | - | 1,257,269.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,785,915.01 | - | -987,462.57 | - | -669,276.88 | - | 7,395,582.58 | - | 5,165,332.17 | - |
| 固定资产报废损失(元) | - | - | - | 792.01 | - | - | - | 968,203.63 | - | 7,328.66 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 2,384,035.84 | - | 2,186,300.22 | - |
| 财务费用(元) | - | 49,778,936.26 | - | 77,573,389.49 | - | 34,862,174.03 | - | 75,633,931.65 | - | 39,089,784.66 | - |
| 投资损失(元) | - | -780,084.82 | - | -412,240.86 | - | -499,882.80 | - | 143,419.96 | - | 714,127.70 | - |
| 递延所得税(元) | - | -1,481,003.33 | - | -4,144,378.35 | - | -104,126.04 | - | 946,983.26 | - | -908,017.63 | - |
| 其中：递延所得税资产减少(元) | - | -1,472,627.04 | - | -4,161,676.56 | - | -104,126.04 | - | 946,983.26 | - | -908,017.63 | - |
| 递延所得税负债增加(元) | - | -8,376.29 | - | 17,298.21 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 19,580,638.53 | - | -15,978,703.94 | - | 26,665,342.86 | - | 134,311,303.94 | - | 82,059,091.64 | - |
| 经营性应收项目的减少(元) | - | -194,245,774.13 | - | 202,656,589.13 | - | -240,073,018.90 | - | -187,796,251.05 | - | 26,991,601.41 | - |
| 经营性应付项目的增加(元) | - | 70,067,082.36 | - | -313,136,667.97 | - | 101,979,985.71 | - | 180,687,890.10 | - | -56,950,773.57 | - |
| 现金的期末余额(元) | - | 471,445,348.65 | - | 629,308,256.44 | - | 91,405,095.79 | - | 138,398,764.03 | - | 186,004,305.06 | - |
| 减：现金的期初余额(元) | - | 629,308,256.44 | - | 138,398,764.03 | - | 138,398,764.03 | - | 42,510,398.16 | - | 42,510,398.16 | - |
| 现金及现金等价物的净增加额(元) | - | -157,862,907.79 | - | 490,909,492.41 | - | -46,993,668.24 | - | 95,888,365.87 | - | 143,493,906.90 | - |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-03-30 | 2023-10-25 | 2023-08-29 | 2023-04-28 | 2023-03-16 | 2022-10-22 | 2022-08-16 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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