| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 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 |
| 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) | 1,155,002,846.47 | 801,259,199.16 | 174,900,831.91 | 1,165,002,681.98 | 920,380,453.93 | 650,534,044.24 | 166,588,353.59 | 969,572,805.56 | 751,987,569.70 | 486,304,216.60 |
| 收到的税费返还(元) | - | - | - | 1,315,904.71 | 1,315,904.71 | 1,315,904.71 | - | 13,070,832.69 | 12,724,835.67 | 12,724,835.67 |
| 收到其他与经营活动有关的现金(元) | 9,127,535.08 | 7,922,638.34 | 5,914,663.92 | 10,480,036.36 | 10,521,878.36 | 6,465,487.10 | 550,653.29 | 12,123,409.39 | 8,924,860.31 | 8,153,933.70 |
| 经营活动现金流入小计(元) | 1,164,130,381.55 | 809,181,837.50 | 180,815,495.83 | 1,176,798,623.05 | 932,218,237.00 | 658,315,436.05 | 167,139,006.88 | 994,767,047.64 | 773,637,265.68 | 507,182,985.97 |
| 购买商品、接受劳务支付的现金(元) | 530,307,950.22 | 370,287,805.42 | 95,036,310.66 | 441,893,793.59 | 352,104,540.73 | 267,305,921.05 | 104,206,016.50 | 436,977,247.64 | 331,636,326.01 | 220,175,019.57 |
| 支付给职工以及为职工支付的现金(元) | 94,647,705.73 | 64,154,197.68 | 28,401,502.99 | 106,283,312.88 | 77,875,223.16 | 56,137,085.46 | 27,195,904.18 | 88,752,278.78 | 63,846,121.16 | 41,261,122.04 |
| 支付的各项税费(元) | 136,464,958.72 | 90,733,927.10 | 19,635,074.60 | 129,112,208.72 | 105,514,550.03 | 68,187,052.81 | 32,628,672.36 | 90,538,127.72 | 67,399,383.78 | 19,205,692.53 |
| 支付其他与经营活动有关的现金(元) | 223,084,663.08 | 143,143,114.23 | 66,061,986.49 | 246,988,549.56 | 206,613,939.17 | 138,745,570.84 | 36,516,854.85 | 213,175,495.98 | 171,518,665.38 | 106,302,154.70 |
| 经营活动现金流出小计(元) | 984,505,277.75 | 668,319,044.43 | 209,134,874.74 | 924,277,864.75 | 742,108,253.09 | 530,375,630.16 | 200,547,447.89 | 829,443,150.12 | 634,400,496.33 | 386,943,988.84 |
| 经营活动产生的现金流量净额(元) | 179,625,103.80 | 140,862,793.07 | -28,319,378.91 | 252,520,758.30 | 190,109,983.91 | 127,939,805.89 | -33,408,441.01 | 165,323,897.52 | - | 120,238,997.13 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 631,487,037.81 | 420,697,281.44 | 20,476,222.22 | 581,346,368.69 | 129,850,000.00 | 83,850,000.00 | 37,860,000.00 | 480,620,000.00 | 254,880,000.00 | 120,560,000.00 |
| 取得投资收益收到的现金(元) | 21,032,810.98 | 19,776,795.29 | 151,347.45 | 4,730,632.09 | 499,646.25 | 106,188.94 | 18,209.14 | 2,047,744.86 | 1,192,469.35 | 763,645.42 |
| 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) | - | - | - | 1,320.00 | - | - | - | 138,700.00 | - | - |
| 投资活动现金流入小计(元) | 652,519,848.79 | 440,474,076.73 | 20,627,569.67 | 586,078,320.78 | 130,349,646.25 | 83,956,188.94 | 37,878,209.14 | 482,806,444.86 | 256,072,469.35 | 121,323,645.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,287,445.44 | 8,198,320.17 | 1,973,308.95 | 13,650,993.71 | 11,125,061.21 | 9,973,428.14 | 6,425,421.34 | 40,652,945.69 | 23,814,359.57 | 21,962,774.90 |
| 投资支付的现金(元) | 866,404,493.19 | 523,296,311.51 | 169,040,300.45 | 1,882,109,799.38 | 215,011,992.48 | 158,822,432.25 | 31,239,045.61 | 432,620,259.79 | 310,907,731.10 | 160,511,074.78 |
| 投资活动现金流出小计(元) | 911,691,938.63 | 531,494,631.68 | 171,013,609.40 | 1,895,760,793.09 | 226,137,053.69 | 168,795,860.39 | 37,664,466.95 | 473,273,205.48 | 334,722,090.67 | 182,473,849.68 |
| 投资活动产生的现金流量净额(元) | -259,172,089.84 | -91,020,554.95 | -150,386,039.73 | -1,309,682,472.31 | -95,787,407.44 | -84,839,671.45 | 213,742.19 | 9,533,239.38 | -78,649,621.32 | -61,150,204.26 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | 995,482,785.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 995,482,785.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 68,780,863.38 | 68,780,863.38 | - | - | - | - | - | 3,439,033.20 | 3,439,033.20 | 3,404,642.87 |
| 支付其他与筹资活动有关的现金(元) | 6,090,299.20 | 5,710,532.80 | 379,766.40 | 22,642,117.45 | 4,124,630.00 | 1,545,875.89 | 929,084.21 | 5,946,337.07 | 4,759,443.64 | 3,928,168.53 |
| 筹资活动现金流出小计(元) | 74,871,162.58 | 74,491,396.18 | 379,766.40 | 22,642,117.45 | 4,124,630.00 | 1,545,875.89 | 929,084.21 | 9,385,370.27 | 8,198,476.84 | 7,332,811.40 |
| 筹资活动产生的现金流量净额(元) | -74,871,162.58 | -74,491,396.18 | -379,766.40 | 972,840,667.55 | -4,124,630.00 | -1,545,875.89 | -929,084.21 | -9,385,370.27 | -8,198,476.84 | -7,332,811.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | -312.24 | -6.06 | - | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -154,418,460.86 | -24,649,164.12 | -179,085,185.04 | -84,321,046.46 | 90,197,946.47 | 41,554,258.55 | -34,123,783.03 | 165,471,766.63 | 52,388,671.19 | 51,755,981.47 |
| 加：期初现金及现金等价物余额(元) | 283,825,181.77 | 283,825,181.77 | 283,825,181.77 | 368,146,228.23 | 368,146,228.23 | 368,146,228.23 | 368,146,228.23 | 202,674,461.60 | 202,674,461.60 | 202,674,461.60 |
| 期末现金及现金等价物余额(元) | 129,406,720.91 | 259,176,017.65 | 104,739,996.73 | 283,825,181.77 | 458,344,174.70 | 409,700,486.78 | 334,022,445.20 | 368,146,228.23 | 255,063,132.79 | 254,430,443.07 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 180,027,022.76 | - | 226,027,081.04 | - | 119,468,651.91 | - | 160,044,939.47 | - | 78,546,995.47 |
| 资产减值准备(元) | - | 4,154,942.82 | - | 2,413,362.18 | - | 403,065.49 | - | 1,130,804.60 | - | 596,493.40 |
| 固定资产和投资性房地产折旧(元) | - | 9,391,692.90 | - | 19,126,974.85 | - | 9,789,845.80 | - | 16,549,481.40 | - | 7,758,154.09 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,391,692.90 | - | 19,126,974.85 | - | 9,789,845.80 | - | 16,549,481.40 | - | 7,758,154.09 |
| 无形资产摊销(元) | - | 332,063.95 | - | 710,805.56 | - | 354,567.85 | - | 698,367.57 | - | 346,787.78 |
| 长期待摊费用摊销(元) | - | 76,453.26 | - | 108,858.33 | - | 35,201.86 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 236,916.40 | - | -73,333.43 | - | -84,063.76 | - | -47,314.46 | - | - |
| 固定资产报废损失(元) | - | 9,250.65 | - | - | - | 175.93 | - | 343.67 | - | - |
| 财务费用(元) | - | -19,358,378.94 | - | -13,865,507.65 | - | 160,772.33 | - | 428,602.12 | - | 228,298.08 |
| 投资损失(元) | - | -472,718.56 | - | -838,631.31 | - | -106,188.94 | - | -2,047,744.86 | - | -763,645.42 |
| 递延所得税(元) | - | -20,025,463.47 | - | -6,157,686.68 | - | -7,674,174.33 | - | -8,708,157.37 | - | -6,933,898.22 |
| 其中：递延所得税资产减少(元) | - | -19,989,167.37 | - | -6,023,644.73 | - | -7,610,141.32 | - | -9,133,786.92 | - | -6,804,735.91 |
| 递延所得税负债增加(元) | - | -36,296.10 | - | -134,041.95 | - | -64,033.01 | - | 425,629.55 | - | -129,162.31 |
| 存货的减少(元) | - | -77,497,564.70 | - | 7,388,268.86 | - | -32,114,778.69 | - | -46,946,897.31 | - | -55,278,835.05 |
| 经营性应收项目的减少(元) | - | -48,212,467.97 | - | 10,375,448.03 | - | 1,154,937.47 | - | -2,434,437.26 | - | 6,782,028.61 |
| 经营性应付项目的增加(元) | - | 109,288,466.94 | - | 3,710,023.73 | - | 33,887,561.05 | - | 43,204,060.11 | - | 86,929,033.52 |
| 其他(元) | - | 384,721.74 | - | 1,416,026.61 | - | 1,349,677.25 | - | 896,526.70 | - | 448,263.34 |
| 现金的期末余额(元) | - | 259,176,017.65 | - | 243,825,181.77 | - | 409,700,486.78 | - | 368,146,228.23 | - | 254,430,443.07 |
| 减：现金的期初余额(元) | - | 243,825,181.77 | - | 368,146,228.23 | - | 368,146,228.23 | - | 202,674,461.60 | - | 202,674,461.60 |
| 加：现金等价物的期末余额(元) | - | - | - | 40,000,000.00 | - | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | 40,000,000.00 | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -24,649,164.12 | - | -84,321,046.46 | - | 41,554,258.55 | - | 165,471,766.63 | - | 51,755,981.47 |
| 公告日期 | 2024-10-23 | 2024-08-16 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-09-19 | 2024-04-25 | 2023-06-13 | 2023-10-27 | 2023-03-01 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | |||||||
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