| 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) | 789,703,867.87 | 525,960,419.93 | 274,669,198.50 | 1,250,215,801.17 | 935,879,513.79 | 591,843,805.62 | 253,167,224.37 | 1,255,120,264.55 | 788,834,120.28 | 499,286,650.82 | 262,830,985.28 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 1,224,949.72 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 34,581,305.87 | 21,264,930.56 | 2,054,553.46 | 25,777,382.45 | 12,796,346.40 | 5,582,437.16 | 1,472,670.92 | 19,527,338.39 | 6,904,524.31 | 3,550,036.84 | 1,812,048.62 |
| 经营活动现金流入小计(元) | 824,285,173.74 | 547,225,350.49 | 276,723,751.96 | 1,275,993,183.62 | 948,675,860.19 | 597,426,242.78 | 254,639,895.29 | 1,275,872,552.66 | 795,738,644.59 | 502,836,687.66 | 264,643,033.90 |
| 购买商品、接受劳务支付的现金(元) | 668,979,642.32 | 462,511,290.35 | 266,742,526.11 | 1,036,751,143.93 | 814,109,899.16 | 543,548,890.16 | 305,537,379.80 | 1,099,763,827.06 | 806,988,684.50 | 471,374,549.71 | 255,379,966.36 |
| 支付给职工以及为职工支付的现金(元) | 88,563,012.09 | 61,702,031.55 | 34,126,623.81 | 113,505,927.92 | 82,056,521.89 | 64,130,624.19 | 35,851,089.93 | 105,170,861.00 | 82,522,121.59 | 60,005,269.26 | 34,652,459.20 |
| 支付的各项税费(元) | 30,437,625.44 | 22,636,401.04 | 12,582,357.33 | 55,706,886.92 | 47,656,971.23 | 29,834,493.94 | 13,284,431.85 | 63,582,651.72 | 57,364,120.24 | 33,481,725.87 | 24,794,341.48 |
| 支付其他与经营活动有关的现金(元) | 38,854,376.26 | 23,768,297.65 | 15,984,430.08 | 58,748,087.95 | 58,337,598.56 | 34,650,696.19 | 13,953,504.45 | 37,721,377.29 | 36,485,896.46 | 26,063,069.45 | 16,870,277.76 |
| 经营活动现金流出小计(元) | 826,834,656.11 | 570,618,020.59 | 329,435,937.33 | 1,264,712,046.72 | 1,002,160,990.84 | 672,164,704.48 | 368,626,406.03 | 1,306,238,717.07 | 983,360,822.79 | 590,924,614.29 | 331,697,044.80 |
| 经营活动产生的现金流量净额(元) | -2,549,482.37 | -23,392,670.10 | -52,712,185.37 | 11,281,136.90 | -53,485,130.65 | -74,738,461.70 | -113,986,510.74 | -30,366,164.41 | - | -88,087,926.63 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 11,180,351.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 34,635,370.57 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 69,066.66 | 69,066.66 | 69,066.66 | 69,066.66 | 638,941.67 | 445,336.11 | 86,691.67 | - |
| 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) | 55,336.28 | 55,336.28 | - | 120,830.86 | 7,787.60 | - | - | 471,042.29 | 44,263.57 | 1,769.93 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 4,945,225.00 | - | - | - | 4,285,687.27 | 2,878,400.51 | 1,687,007.31 | 730,623.90 |
| 投资活动现金流入小计(元) | 55,336.28 | 55,336.28 | - | 16,315,473.52 | 10,076,854.26 | 10,069,066.66 | 10,069,066.66 | 40,031,041.80 | 3,368,000.19 | 1,775,468.91 | 730,623.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,599,208.44 | 16,139,702.28 | 6,789,307.78 | 67,964,822.49 | 4,456,959.39 | 4,456,959.39 | 4,157,310.94 | 25,944,631.58 | 16,137,825.78 | 6,474,520.71 | 3,187,197.41 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 投资活动现金流出小计(元) | 16,599,208.44 | 16,139,702.28 | 6,789,307.78 | 67,964,822.49 | 4,456,959.39 | 4,456,959.39 | 4,157,310.94 | 65,944,631.58 | 56,137,825.78 | 46,474,520.71 | 3,187,197.41 |
| 投资活动产生的现金流量净额(元) | -16,543,872.16 | -16,084,366.00 | -6,789,307.78 | -51,649,348.97 | 5,619,894.87 | 5,612,107.27 | 5,911,755.72 | -25,913,589.78 | -52,769,825.59 | -44,699,051.80 | -2,456,573.51 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | - | 381,503,483.36 | 381,503,483.36 | 381,003,483.36 | 380,603,483.36 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,300,000.00 | 1,300,000.00 | 1,300,000.00 | - | 900,000.00 | 900,000.00 | 400,000.00 | - |
| 取得借款收到的现金(元) | 410,557,416.75 | 314,043,513.64 | 114,798,556.07 | 715,343,527.24 | 329,920,938.30 | 265,469,904.14 | 111,345,301.40 | 309,723,123.20 | 252,133,167.00 | 87,489,099.93 | 66,877,346.65 |
| 收到其他与筹资活动有关的现金(元) | - | - | 108,100.00 | - | - | - | 716,240.37 | - | - | 211,499.41 | 719,054.88 |
| 筹资活动现金流入小计(元) | 410,557,416.75 | 314,043,513.64 | 114,906,656.07 | 716,643,527.24 | 331,220,938.30 | 266,769,904.14 | 112,061,541.77 | 691,226,606.56 | 633,636,650.36 | 468,704,082.70 | 448,199,884.89 |
| 偿还债务支付的现金(元) | 371,015,483.54 | 290,505,856.15 | 55,870,059.20 | 722,151,638.61 | 222,360,987.11 | 140,499,711.89 | 74,886,216.17 | 362,163,737.99 | 247,754,146.06 | 140,353,601.67 | 108,558,644.85 |
| 分配股利、利润或偿付利息支付的现金(元) | 26,426,286.45 | 25,636,029.13 | 1,005,592.62 | 65,251,041.88 | 64,345,159.87 | 61,404,312.31 | 1,255,055.41 | 74,535,517.39 | 74,366,608.00 | 73,333,751.05 | 805,955.83 |
| 支付其他与筹资活动有关的现金(元) | 1,434,342.05 | 1,029,058.98 | 715,260.40 | 8,114,935.27 | 6,317,444.90 | 5,247,832.23 | 5,263,875.67 | 28,799,961.99 | 23,913,866.34 | 11,570,410.54 | 12,561,462.11 |
| 筹资活动现金流出小计(元) | 398,876,112.04 | 317,170,944.26 | 57,590,912.22 | 795,517,615.76 | 293,023,591.88 | 207,151,856.43 | 81,405,147.25 | 465,499,217.37 | 346,034,620.40 | 225,257,763.26 | 121,926,062.79 |
| 筹资活动产生的现金流量净额(元) | 11,681,304.71 | -3,127,430.62 | 57,315,743.85 | -78,874,088.52 | 38,197,346.42 | 59,618,047.71 | 30,656,394.52 | 225,727,389.19 | 287,602,029.96 | 243,446,319.44 | 326,273,822.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | -786,243.92 | -480,975.31 | 10,936.85 | -387,245.97 | 985,222.68 | 1,655,998.21 | -74,385.19 | 1,172,208.32 | 3,766,189.51 | 1,527,990.40 | -48,355.97 |
| 五、现金及现金等价物净增加额(元) | -8,198,293.74 | -43,085,442.03 | -2,174,812.45 | -119,629,546.56 | -8,682,666.68 | -7,852,308.51 | -77,492,745.69 | 170,619,843.32 | 50,976,215.68 | 112,187,331.41 | 256,714,881.72 |
| 加：期初现金及现金等价物余额(元) | 186,676,577.55 | 186,676,577.55 | 186,676,577.55 | 306,306,124.11 | 306,306,124.11 | 306,306,124.11 | 306,306,124.11 | 135,686,280.79 | 135,686,280.79 | 135,686,280.79 | 135,686,280.79 |
| 期末现金及现金等价物余额(元) | 178,478,283.81 | 143,591,135.52 | 184,501,765.10 | 186,676,577.55 | 297,623,457.43 | 298,453,815.60 | 228,813,378.42 | 306,306,124.11 | 186,662,496.47 | 247,873,612.20 | 392,401,162.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 22,847,494.77 | - | 47,161,663.04 | - | 30,842,614.42 | - | 82,717,088.36 | - | 36,505,984.81 | - |
| 资产减值准备(元) | - | 685,387.07 | - | 3,056,246.02 | - | 728,145.95 | - | 1,247,361.83 | - | 857,579.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,452,996.61 | - | 7,172,908.25 | - | 3,905,730.08 | - | 8,047,713.56 | - | 4,373,059.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,452,996.61 | - | 7,172,908.25 | - | 3,905,730.08 | - | 8,047,713.56 | - | 4,373,059.79 | - |
| 无形资产摊销(元) | - | 751,370.49 | - | 918,973.77 | - | 398,001.82 | - | 511,414.91 | - | 301,841.42 | - |
| 长期待摊费用摊销(元) | - | 4,010,204.30 | - | 6,190,525.82 | - | 7,346,123.35 | - | 11,420,923.69 | - | 3,959,097.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -74,335.59 | - | -95,458.35 | - | -21,238.94 | - | 161,651.96 | - | -1,769.91 | - |
| 固定资产报废损失(元) | - | 10,631.46 | - | 17,187.02 | - | 9,523.67 | - | - | - | - | - |
| 财务费用(元) | - | 1,501,033.76 | - | 1,046,467.97 | - | 157,662.25 | - | 3,459,786.62 | - | -2,730.20 | - |
| 投资损失(元) | - | - | - | -69,066.66 | - | -69,066.66 | - | -638,941.67 | - | -86,691.67 | - |
| 递延所得税(元) | - | 3,535,111.89 | - | -2,514,917.51 | - | -72,007.73 | - | -2,728,213.66 | - | -914,830.27 | - |
| 其中：递延所得税资产减少(元) | - | 3,535,111.89 | - | -2,514,917.51 | - | -72,007.73 | - | -2,728,213.66 | - | -914,830.27 | - |
| 存货的减少(元) | - | -1,931,845.37 | - | 7,437,171.32 | - | 2,191,576.11 | - | -27,211,657.12 | - | 272,141.14 | - |
| 经营性应收项目的减少(元) | - | -26,763,445.15 | - | 1,654,848.13 | - | -60,439,514.03 | - | -234,737,675.97 | - | -194,508,191.80 | - |
| 经营性应付项目的增加(元) | - | -21,339,150.08 | - | -64,205,140.23 | - | -61,877,580.46 | - | 121,673,095.02 | - | 51,430,689.69 | - |
| 现金的期末余额(元) | - | 143,591,135.52 | - | 186,676,577.55 | - | 298,453,815.60 | - | 306,306,124.11 | - | 247,873,612.20 | - |
| 减：现金的期初余额(元) | - | 186,676,577.55 | - | 306,306,124.11 | - | 306,306,124.11 | - | 135,686,280.79 | - | 135,686,280.79 | - |
| 现金及现金等价物的净增加额(元) | - | -43,085,442.03 | - | -119,629,546.56 | - | -7,852,308.51 | - | 170,619,843.32 | - | 112,187,331.41 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-30 | 2024-03-23 | 2023-10-27 | 2023-08-26 | 2023-04-29 | 2023-03-22 | 2022-10-29 | 2022-08-24 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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