| 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) | 940,013,890.56 | 662,884,742.09 | 346,327,309.64 | 1,133,610,281.79 | 849,179,314.85 | 563,471,244.24 | 287,128,114.96 | 860,899,491.90 | 600,194,557.33 | 419,166,489.59 | 204,120,258.81 |
| 收到的税费返还(元) | 33,868,691.12 | 23,033,444.74 | 12,184,220.05 | 54,671,506.19 | 42,007,881.07 | 25,801,203.54 | 12,780,869.13 | 49,904,283.68 | 30,145,862.35 | 18,069,057.61 | 9,622,132.37 |
| 收到其他与经营活动有关的现金(元) | 9,042,342.96 | 7,893,272.70 | 5,005,787.60 | 29,860,662.70 | 16,024,365.74 | 9,595,421.94 | 2,886,209.06 | 12,491,914.68 | 11,092,551.58 | 4,458,843.24 | 946,556.76 |
| 经营活动现金流入小计(元) | 982,924,924.64 | 693,811,459.53 | 363,517,317.29 | 1,218,142,450.68 | 907,211,561.66 | 598,867,869.72 | 302,795,193.15 | 923,295,690.26 | 641,432,971.26 | 441,694,390.44 | 214,688,947.94 |
| 购买商品、接受劳务支付的现金(元) | 484,411,198.52 | 325,909,922.81 | 173,039,624.98 | 799,158,391.15 | 600,874,521.15 | 418,532,959.80 | 266,814,554.93 | 560,838,608.26 | 384,901,969.66 | 239,566,843.61 | 139,399,878.82 |
| 支付给职工以及为职工支付的现金(元) | 182,934,794.42 | 121,149,878.94 | 57,417,153.09 | 248,460,748.55 | 178,750,123.50 | 123,522,744.29 | 63,280,389.20 | 171,531,116.74 | 130,807,229.04 | 88,332,521.86 | 48,035,535.93 |
| 支付的各项税费(元) | 59,424,229.58 | 48,566,630.77 | 22,402,963.54 | 99,304,810.59 | 76,506,611.60 | 56,211,443.74 | 16,780,387.41 | 51,301,519.52 | 39,663,981.01 | 29,716,824.47 | 17,960,119.83 |
| 支付其他与经营活动有关的现金(元) | 39,416,040.72 | 26,536,516.79 | 13,313,510.05 | 62,656,950.66 | 47,768,596.96 | 29,102,407.28 | 14,348,742.13 | 37,159,128.01 | 24,737,951.87 | 16,305,841.50 | 11,337,892.27 |
| 经营活动现金流出小计(元) | 766,186,263.24 | 522,162,949.31 | 266,173,251.66 | 1,209,580,900.95 | 903,899,853.21 | 627,369,555.11 | 361,224,073.67 | 820,830,372.53 | 580,111,131.58 | 373,922,031.44 | 216,733,426.85 |
| 经营活动产生的现金流量净额(元) | 216,738,661.40 | 171,648,510.22 | 97,344,065.63 | 8,561,549.73 | 3,311,708.45 | -28,501,685.39 | -58,428,880.52 | 102,465,317.73 | - | 67,772,359.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 155,170,519.09 | 154,249,144.00 | 124,030,500.00 | 100,000,000.00 | 764,330,739.73 | 698,000,000.00 | 604,915,997.35 | 345,792,297.35 |
| 取得投资收益收到的现金(元) | - | - | - | 1,681,834.68 | 1,681,834.68 | 1,441,407.85 | 1,441,407.85 | 4,444,654.87 | 4,438,511.39 | 4,168,829.07 | 2,622,823.55 |
| 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) | 360,422.07 | 140,746.50 | 435.00 | 6,595,913.17 | 3,353,662.79 | 2,888,619.79 | 24,030,500.00 | 1,334,278.62 | 98,030.16 | 54,686.64 | 47,984.24 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 3,219,093.00 | 3,219,894.60 | 2,234,350.80 | 848,010.00 |
| 投资活动现金流入小计(元) | 360,422.07 | 140,746.50 | 435.00 | 163,448,266.94 | 159,284,641.47 | 128,360,527.64 | 125,471,907.85 | 773,328,766.22 | 705,756,436.15 | 611,373,863.86 | 349,311,115.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 60,956,776.11 | 41,622,473.20 | 17,684,610.30 | 75,804,705.58 | 68,269,296.80 | 41,865,013.58 | 22,724,244.88 | 141,692,921.99 | 114,921,676.45 | 71,531,069.90 | 20,682,241.02 |
| 投资支付的现金(元) | 40,000,000.00 | 20,000,000.00 | - | 31,563,839.74 | 31,563,839.74 | 6,159,080.72 | - | 734,252,200.00 | 696,252,200.00 | 569,500,000.00 | 330,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 224,806,032.76 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 8,364,749.20 | 2,237,873.10 | 2,237,873.10 | 1,316,992.60 |
| 投资活动现金流出小计(元) | 100,956,776.11 | 61,622,473.20 | 17,684,610.30 | 107,368,545.32 | 99,833,136.54 | 48,024,094.30 | 22,724,244.88 | 1,109,115,903.95 | 813,411,749.55 | 643,268,943.00 | 351,999,233.62 |
| 投资活动产生的现金流量净额(元) | -100,596,354.04 | -61,481,726.70 | -17,684,175.30 | 56,079,721.62 | 59,451,504.93 | 80,336,433.34 | 102,747,662.97 | -335,787,137.73 | -107,655,313.40 | -31,895,079.14 | -2,688,118.48 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 362,643,663.58 | 299,600,000.00 | 143,000,000.00 | 438,200,000.00 | 287,690,000.00 | 257,030,000.00 | 89,600,000.00 | 573,261,325.44 | 237,861,325.44 | 159,344,700.00 | 54,200,200.00 |
| 收到其他与筹资活动有关的现金(元) | 6,777,038.06 | 6,770,698.86 | 6,482,866.76 | 26,651,459.85 | 20,734,013.49 | 19,095,508.41 | 10,900,000.00 | 1,734,957.23 | 4,565,787.92 | 2,065,787.92 | 2,065,787.92 |
| 筹资活动现金流入小计(元) | 369,420,701.64 | 306,370,698.86 | 149,482,866.76 | 464,851,459.85 | 308,424,013.49 | 276,125,508.41 | 100,500,000.00 | 574,996,282.67 | 242,427,113.36 | 161,410,487.92 | 56,265,987.92 |
| 偿还债务支付的现金(元) | 311,913,462.02 | 257,193,462.02 | 136,000,000.00 | 462,801,356.69 | 283,167,125.44 | 201,167,125.44 | 87,997,125.44 | 235,620,300.00 | 98,524,800.00 | 35,036,000.00 | 35,036,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,460,948.15 | 7,552,198.31 | 3,328,124.19 | 13,657,664.48 | 11,447,243.56 | 8,018,512.62 | 3,822,264.58 | 59,862,774.21 | 55,286,451.04 | 53,732,803.72 | 312,162.66 |
| 支付其他与筹资活动有关的现金(元) | 14,049,558.54 | 8,095,786.68 | 6,653,179.73 | 51,167,454.44 | 38,158,640.14 | 28,688,805.83 | 18,977,549.22 | 5,957,064.99 | 544,821.72 | 389,328.48 | 160,715.76 |
| 筹资活动现金流出小计(元) | 337,423,968.71 | 272,841,447.01 | 145,981,303.92 | 527,626,475.61 | 332,773,009.14 | 237,874,443.89 | 110,796,939.24 | 301,440,139.20 | 154,356,072.76 | 89,158,132.20 | 35,508,878.42 |
| 筹资活动产生的现金流量净额(元) | 31,996,732.93 | 33,529,251.85 | 3,501,562.84 | -62,775,015.76 | -24,348,995.65 | 38,251,064.52 | -10,296,939.24 | 273,556,143.47 | 88,071,040.60 | 72,252,355.72 | 20,757,109.50 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,040,464.77 | 2,509,393.36 | 146,795.79 | 4,855,425.50 | 4,503,318.69 | 4,092,460.12 | -1,005,802.44 | 6,121,912.42 | 3,711,103.20 | 292,169.67 | -1,265,003.78 |
| 五、现金及现金等价物净增加额(元) | 149,179,505.06 | 146,205,428.73 | 83,308,248.96 | 6,721,681.09 | 42,917,536.42 | 94,178,272.59 | 33,016,040.77 | 46,356,235.89 | 45,448,670.08 | 108,421,805.25 | 14,759,508.33 |
| 加：期初现金及现金等价物余额(元) | 152,902,272.95 | 152,902,272.95 | 152,902,272.95 | 146,180,591.86 | 146,180,591.86 | 146,180,591.86 | 146,180,591.86 | 99,824,355.97 | 99,824,355.97 | 99,824,355.97 | 99,824,355.97 |
| 期末现金及现金等价物余额(元) | 302,081,778.01 | 299,107,701.68 | 236,210,521.91 | 152,902,272.95 | 189,098,128.28 | 240,358,864.45 | 179,196,632.63 | 146,180,591.86 | 145,273,026.05 | 208,246,161.22 | 114,583,864.30 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 53,857,796.54 | - | 91,716,702.86 | - | 50,736,592.38 | - | -8,463,556.07 | - | 1,435,709.89 | - |
| 资产减值准备(元) | - | 5,167,519.46 | - | 60,026,392.89 | - | 14,664,963.93 | - | 19,900,883.26 | - | 992,048.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,942,096.85 | - | 74,259,997.56 | - | 36,429,921.12 | - | 54,264,043.08 | - | 27,348,473.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,942,096.85 | - | 74,259,997.56 | - | 36,429,921.12 | - | 54,264,043.08 | - | 27,348,473.27 | - |
| 无形资产摊销(元) | - | 7,306,450.37 | - | 14,720,037.82 | - | 7,316,147.82 | - | 7,424,958.66 | - | 3,725,944.04 | - |
| 长期待摊费用摊销(元) | - | 4,880,782.94 | - | 9,456,633.95 | - | 4,830,680.72 | - | 6,956,921.67 | - | 3,763,813.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 138,940.63 | - | 46,863.96 | - | -7,137.50 | - | 36,755.37 | - | -9,900.66 | - |
| 固定资产报废损失(元) | - | 73,494.45 | - | 118,512.78 | - | 38,544.03 | - | 905,199.72 | - | 189.66 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -4,472,657.08 | - | 1,112,000.00 | - |
| 财务费用(元) | - | 7,452,112.62 | - | 8,656,837.98 | - | 304,079.57 | - | 15,474,370.01 | - | 2,548,806.21 | - |
| 投资损失(元) | - | 996,533.87 | - | -62,440,462.44 | - | -49,824,291.71 | - | 3,350,547.44 | - | -491,283.75 | - |
| 递延所得税(元) | - | -173,433.63 | - | -6,140,805.69 | - | -1,862,358.54 | - | -2,836,331.99 | - | 1,676,883.85 | - |
| 其中：递延所得税资产减少(元) | - | 610,624.07 | - | -1,402,095.57 | - | 205,923.72 | - | -2,690,552.54 | - | 2,251,095.26 | - |
| 递延所得税负债增加(元) | - | -784,057.70 | - | -4,738,710.12 | - | -2,068,282.26 | - | -145,779.45 | - | -574,211.41 | - |
| 存货的减少(元) | - | 7,170,094.18 | - | -27,759,587.75 | - | 10,207,064.73 | - | -34,822,486.00 | - | -5,485,925.86 | - |
| 经营性应收项目的减少(元) | - | 69,884,119.50 | - | -282,974,606.86 | - | -20,095,419.73 | - | -88,653,896.09 | - | 70,856,557.38 | - |
| 经营性应付项目的增加(元) | - | -21,117,002.89 | - | 121,646,690.97 | - | -84,952,243.58 | - | 116,173,135.49 | - | -38,337,046.55 | - |
| 其他(元) | - | - | - | - | - | - | - | 11,830,417.99 | - | - | - |
| 现金的期末余额(元) | - | 299,107,701.68 | - | 152,902,272.95 | - | 240,358,864.45 | - | 146,180,591.86 | - | 208,246,161.22 | - |
| 减：现金的期初余额(元) | - | 152,902,272.95 | - | 146,180,591.86 | - | 146,180,591.86 | - | 99,824,355.97 | - | 99,824,355.97 | - |
| 现金及现金等价物的净增加额(元) | - | 146,205,428.73 | - | 6,721,681.09 | - | 94,178,272.59 | - | 46,356,235.89 | - | 108,421,805.25 | - |
| 公告日期 | 2024-10-30 | 2024-08-21 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-23 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-20 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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