| 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) | 1,024,399,870.72 | 616,182,320.65 | 306,396,607.36 | 1,646,745,133.75 | 1,150,015,750.36 | 779,205,688.17 | 391,347,070.25 | 1,351,626,836.96 | 974,446,764.24 | 730,136,790.81 | 411,519,242.90 |
| 收到的税费返还(元) | 125,084,122.81 | 64,033,568.68 | 22,612,909.71 | 132,139,383.72 | 106,360,506.51 | 69,029,189.31 | 29,806,294.82 | 100,366,765.65 | 74,020,813.85 | 52,332,542.38 | 28,624,672.98 |
| 收到其他与经营活动有关的现金(元) | 26,325,086.54 | 11,881,536.46 | 5,087,048.46 | 19,814,307.28 | 17,800,812.17 | 14,220,264.75 | 4,358,376.35 | 12,575,127.45 | 11,724,398.04 | 11,167,267.57 | 6,106,704.95 |
| 经营活动现金流入小计(元) | 1,175,809,080.07 | 692,097,425.79 | 334,096,565.53 | 1,798,698,824.75 | 1,274,177,069.04 | 862,455,142.23 | 425,511,741.42 | 1,464,568,730.06 | 1,060,191,976.13 | 793,636,600.76 | 446,250,620.83 |
| 购买商品、接受劳务支付的现金(元) | 989,416,792.62 | 568,946,371.39 | 231,418,482.66 | 1,037,555,794.52 | 813,341,257.55 | 497,927,963.99 | 226,751,308.71 | 1,003,826,751.54 | 805,312,006.73 | 585,541,858.50 | 301,304,982.20 |
| 支付给职工以及为职工支付的现金(元) | 160,437,973.47 | 111,772,522.30 | 63,342,495.79 | 231,301,887.12 | 172,702,112.39 | 119,838,161.78 | 55,664,558.57 | 191,661,765.98 | 139,687,241.61 | 97,195,121.03 | 49,362,310.52 |
| 支付的各项税费(元) | 20,226,571.06 | 14,834,288.17 | 11,095,564.14 | 37,390,566.32 | 26,503,880.81 | 17,153,237.15 | 7,261,045.83 | 28,955,076.96 | 24,001,949.22 | 16,828,383.98 | 7,496,140.68 |
| 支付其他与经营活动有关的现金(元) | 41,118,061.20 | 22,073,227.50 | 14,126,219.29 | 49,430,087.09 | 38,225,654.11 | 13,544,615.59 | 10,504,983.56 | 43,860,826.90 | 32,985,248.23 | 17,070,380.89 | 12,576,512.17 |
| 经营活动现金流出小计(元) | 1,211,199,398.35 | 717,626,409.36 | 319,982,761.88 | 1,355,678,335.05 | 1,050,772,904.86 | 648,463,978.51 | 300,181,896.67 | 1,268,304,421.38 | 1,001,986,445.79 | 716,635,744.40 | 370,739,945.57 |
| 经营活动产生的现金流量净额(元) | -35,390,318.28 | -25,528,983.57 | 14,113,803.65 | 443,020,489.70 | 223,404,164.18 | 213,991,163.72 | 125,329,844.75 | 196,264,308.68 | - | 77,000,856.36 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 502,000,000.00 | 337,849,005.84 | 190,000,000.00 | 480,500,000.00 | 430,500,000.00 | 220,500,000.00 | 80,500,000.00 | 36,500,000.00 | 23,000,000.00 | 3,000,000.00 | - |
| 取得投资收益收到的现金(元) | 456,577.20 | 10,577.53 | -263,501.22 | 4,218,362.01 | 6,657,554.72 | 5,107,502.06 | 2,298,825.72 | 492,095.34 | 1,504,145.00 | - | 582,500.00 |
| 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) | 416,086.72 | 53,504.42 | - | 432,026.84 | 481,976.30 | 452,385.59 | 36,456.39 | 420,948.96 | 137,698.49 | - | - |
| 收到其他与投资活动有关的现金(元) | 6,752,630.82 | 7,346,318.36 | 8,710,497.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 509,625,294.74 | 345,259,406.15 | 198,446,995.78 | 485,150,388.85 | 437,639,531.02 | 226,059,887.65 | 82,835,282.11 | 37,413,044.30 | 24,641,843.49 | 3,000,000.00 | 582,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 354,254,895.42 | 174,781,882.65 | 92,367,871.38 | 242,529,282.33 | 195,130,304.24 | 33,061,015.14 | 29,969,995.88 | 87,232,706.77 | 56,595,894.06 | 42,372,476.39 | 29,563,418.91 |
| 投资支付的现金(元) | 425,977,700.00 | 347,008,677.55 | 73,163,791.68 | 449,600,000.00 | 319,600,000.00 | 204,000,000.00 | 10,000,000.00 | 337,000,000.00 | 337,000,000.00 | 310,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 18,484,633.32 | - | - | - | 2,009,005.00 | - | 118,375.00 | - |
| 投资活动现金流出小计(元) | 780,232,595.42 | 521,790,560.20 | 165,531,663.06 | 710,613,915.65 | 514,730,304.24 | 237,061,015.14 | 39,969,995.88 | 426,241,711.77 | 393,595,894.06 | 352,490,851.39 | 29,563,418.91 |
| 投资活动产生的现金流量净额(元) | -270,607,300.68 | -176,531,154.05 | 32,915,332.72 | -225,463,526.80 | -77,090,773.22 | -11,001,127.49 | 42,865,286.23 | -388,828,667.47 | -368,954,050.57 | -349,490,851.39 | -28,980,918.91 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 15,585,837.55 | 14,885,837.55 | 14,885,837.55 | - | 518,566,900.00 | 541,312,500.00 | 541,312,500.00 | 555,906,062.27 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 700,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 520,777,200.00 | 348,477,200.00 | - | 19,000,000.00 | 19,000,000.00 | 19,000,000.00 | 5,000,000.00 | 55,268,977.12 | 55,668,376.74 | 50,668,376.74 | 50,668,376.74 |
| 筹资活动现金流入小计(元) | 520,777,200.00 | 348,477,200.00 | - | 34,585,837.55 | 33,885,837.55 | 33,885,837.55 | 5,000,000.00 | 573,835,877.12 | 596,980,876.74 | 591,980,876.74 | 606,574,439.01 |
| 偿还债务支付的现金(元) | 30,000,000.00 | 30,000,000.00 | - | 19,000,000.00 | 19,000,000.00 | 19,000,000.00 | 5,000,000.00 | 249,410,593.40 | 244,410,593.40 | 244,410,593.40 | 244,410,593.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 73,058,088.24 | 70,440,309.40 | - | 89,603,942.05 | 89,603,947.23 | 89,603,947.23 | 2,888.89 | 51,240,437.02 | 51,230,437.02 | 48,526,593.50 | 1,203,057.02 |
| 支付其他与筹资活动有关的现金(元) | 33,919,778.01 | 34,149,161.94 | 3,802,047.58 | 4,398,886.88 | 3,357,508.02 | 3,190,242.59 | 3,134,873.30 | 4,037,630.46 | 28,608,151.95 | 28,838,804.06 | 28,264,171.29 |
| 筹资活动现金流出小计(元) | 136,977,866.25 | 134,589,471.34 | 3,802,047.58 | 113,002,828.93 | 111,961,455.25 | 111,794,189.82 | 8,137,762.19 | 304,688,660.88 | 324,249,182.37 | 321,775,990.96 | 273,877,821.71 |
| 筹资活动产生的现金流量净额(元) | 383,799,333.75 | 213,887,728.66 | -3,802,047.58 | -78,416,991.38 | -78,075,617.70 | -77,908,352.27 | -3,137,762.19 | 269,147,216.24 | 272,731,694.37 | 270,204,885.78 | 332,696,617.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,856,647.85 | 5,442,944.16 | 3,434,748.78 | -9,300,666.43 | 7,238,809.99 | 3,714,849.07 | -2,678,885.27 | 8,598,703.90 | 73,576,993.30 | 35,993,545.73 | -2,591,923.14 |
| 五、现金及现金等价物净增加额(元) | 86,658,362.64 | 17,270,535.20 | 46,661,837.57 | 129,839,305.09 | 75,476,583.25 | 128,796,533.03 | 162,378,483.52 | 85,181,561.35 | 35,560,167.44 | 33,708,436.48 | 376,634,450.51 |
| 加：期初现金及现金等价物余额(元) | 231,354,796.26 | 231,354,796.26 | 231,354,796.26 | 101,515,491.17 | 101,515,491.17 | 101,515,491.17 | 101,515,491.17 | 16,333,929.82 | 16,333,929.82 | 16,333,929.82 | 16,333,929.82 |
| 期末现金及现金等价物余额(元) | 318,013,158.90 | 248,625,331.46 | 278,016,633.83 | 231,354,796.26 | 176,992,074.42 | 230,312,024.20 | 263,893,974.69 | 101,515,491.17 | 51,894,097.26 | 50,042,366.30 | 392,968,380.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 66,153,553.61 | - | 201,503,797.93 | - | 127,060,632.20 | - | 178,030,825.32 | - | 75,905,552.65 | - |
| 资产减值准备(元) | - | 633,315.88 | - | 1,824,737.38 | - | 612,832.45 | - | 2,113,053.81 | - | 904,068.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,785,726.70 | - | 40,874,252.52 | - | 19,088,970.64 | - | 25,390,595.80 | - | 9,751,018.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,785,726.70 | - | 40,874,252.52 | - | 19,088,970.64 | - | 25,390,595.80 | - | 9,751,018.59 | - |
| 无形资产摊销(元) | - | 2,665,063.29 | - | 5,908,687.91 | - | 3,102,710.46 | - | 4,991,260.69 | - | 2,288,672.69 | - |
| 长期待摊费用摊销(元) | - | 883,298.59 | - | 225,310.68 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -26,777.50 | - | 295,436.98 | - | 246,475.96 | - | -79,926.07 | - | 73,504.27 | - |
| 固定资产报废损失(元) | - | - | - | 42,117.52 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 184,794.18 | - | -504,500.00 | - | 646,165.80 | - | -3,054,215.70 | - | -470,850.93 | - |
| 财务费用(元) | - | -7,680,373.26 | - | 9,598,917.24 | - | -19,429,268.35 | - | -6,984,671.07 | - | -19,510,693.10 | - |
| 投资损失(元) | - | 1,229,450.77 | - | -1,434,177.21 | - | -5,070,683.44 | - | 3,522,909.66 | - | -20,125.00 | - |
| 递延所得税(元) | - | -2,348,299.62 | - | -891,919.70 | - | -1,357,042.63 | - | 2,493,187.37 | - | 347,839.89 | - |
| 其中：递延所得税资产减少(元) | - | -2,411,223.12 | - | -891,919.70 | - | -1,357,042.63 | - | 2,493,187.37 | - | 347,839.89 | - |
| 递延所得税负债增加(元) | - | 62,923.50 | - | - | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -33,487,409.66 | - | 4,811,566.10 | - | 7,501,858.84 | - | 103,631,092.44 | - | 111,945,379.44 | - |
| 经营性应收项目的减少(元) | - | -238,913,886.68 | - | 168,538,695.49 | - | 488,347.48 | - | -43,006,757.40 | - | 11,047,235.14 | - |
| 经营性应付项目的增加(元) | - | 142,487,940.74 | - | 7,090,949.51 | - | 75,072,687.12 | - | -80,232,664.13 | - | -115,861,443.30 | - |
| 其他(元) | - | 3,159,077.79 | - | 6,445,790.88 | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | - | - | - | - | - | 3,380,781.58 | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 5,497,122.80 | - | - | - | 1,166,976.13 | - | - | - |
| 现金的期末余额(元) | - | 248,625,331.46 | - | 231,354,796.26 | - | 230,312,024.20 | - | 101,515,491.17 | - | 50,042,366.30 | - |
| 减：现金的期初余额(元) | - | 231,354,796.26 | - | 101,515,491.17 | - | 101,515,491.17 | - | 16,333,929.82 | - | 16,333,929.82 | - |
| 现金及现金等价物的净增加额(元) | - | 17,270,535.20 | - | 129,839,305.09 | - | 128,796,533.03 | - | 85,181,561.35 | - | 33,708,436.48 | - |
| 公告日期 | 2024-10-25 | 2024-08-10 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-10 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-10 | 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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