| 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) | 529,180,262.28 | 313,077,404.38 | 166,699,040.56 | 853,334,387.69 | 569,754,749.01 | 427,014,012.02 | 208,507,860.64 | 728,521,421.31 | 534,472,314.60 | 311,853,029.10 | 117,924,757.45 |
| 收到的税费返还(元) | 2,691,412.44 | 2,691,412.44 | 2,326,168.17 | 38,605,406.93 | 37,382,108.55 | 31,617,886.37 | 10,439,152.52 | 29,860,671.28 | 24,846,283.94 | 8,625,494.36 | 1,741,299.76 |
| 收到其他与经营活动有关的现金(元) | 79,924,523.24 | 60,839,601.14 | 37,925,755.73 | 138,260,702.99 | 101,763,947.43 | 69,071,577.56 | 69,019,109.52 | 131,260,004.61 | 96,436,136.06 | 66,950,951.98 | 34,357,335.06 |
| 经营活动现金流入小计(元) | 611,796,197.96 | 376,608,417.96 | 206,950,964.46 | 1,030,200,497.61 | 708,900,804.99 | 527,703,475.95 | 287,966,122.68 | 889,642,097.20 | 655,754,734.60 | 387,429,475.44 | 154,023,392.27 |
| 购买商品、接受劳务支付的现金(元) | 240,674,729.72 | 143,085,048.55 | 54,975,498.92 | 456,245,551.39 | 411,046,333.04 | 275,344,119.88 | 161,592,423.95 | 456,417,703.55 | 280,874,934.44 | 195,245,550.85 | 77,463,882.43 |
| 支付给职工以及为职工支付的现金(元) | 147,049,464.76 | 104,316,943.47 | 62,363,523.90 | 186,940,863.86 | 143,077,558.38 | 100,948,174.23 | 59,126,401.00 | 154,076,490.18 | 113,995,171.50 | 75,920,508.82 | 45,710,000.12 |
| 支付的各项税费(元) | 47,004,365.53 | 37,412,838.35 | 10,054,754.00 | 37,215,731.69 | 29,502,294.24 | 20,592,380.97 | 1,508,832.41 | 36,214,710.60 | 35,212,830.77 | 26,224,662.21 | 9,820,853.02 |
| 支付其他与经营活动有关的现金(元) | 93,164,125.95 | 52,861,293.63 | 52,573,658.47 | 127,950,566.96 | 114,988,152.32 | 90,355,474.02 | 20,782,551.55 | 122,366,159.19 | 112,799,798.64 | 64,753,471.13 | 23,356,493.52 |
| 经营活动现金流出小计(元) | 527,892,685.96 | 337,676,124.00 | 179,967,435.29 | 808,352,713.90 | 698,614,337.98 | 487,240,149.10 | 243,010,208.91 | 769,075,063.52 | 542,882,735.35 | 362,144,193.01 | 156,351,229.09 |
| 经营活动产生的现金流量净额(元) | 83,903,512.00 | 38,932,293.96 | 26,983,529.17 | 221,847,783.71 | 10,286,467.01 | 40,463,326.85 | 44,955,913.77 | 120,567,033.68 | - | 25,285,282.43 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 11,517,089.34 | 3,435,600.31 | - | - | - | - | - | - | - | - | - |
| 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) | - | - | - | 191,418.50 | - | - | - | 186,789.00 | 168,022.21 | 82,680.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 6,731,189.90 | 6,114,746.06 | 1,277,395.06 | 1,259,895.06 | 619,485,191.07 | 538,917,892.44 | 382,542,222.13 | 190,628,907.07 |
| 投资活动现金流入小计(元) | 11,517,089.34 | 3,435,600.31 | - | 6,922,608.40 | 6,114,746.06 | 1,277,395.06 | 1,259,895.06 | 619,671,980.07 | 539,085,914.65 | 382,624,902.13 | 190,628,907.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 94,916,998.96 | 54,948,810.40 | 21,275,021.86 | 163,470,262.20 | 98,001,271.84 | 49,795,389.72 | 64,566,155.55 | 271,913,863.21 | 286,128,078.02 | 199,504,369.31 | 109,928,099.31 |
| 投资支付的现金(元) | 2,249,550.74 | 2,249,550.74 | - | 18,000,000.00 | 18,000,000.00 | 17,500,000.00 | 17,500,000.00 | 17,500,000.00 | 17,500,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 922,781.01 | 315,281.01 | 315,281.01 | 315,281.01 | 508,105,092.40 | 483,810,615.33 | 302,171,881.42 | 162,171,881.42 |
| 投资活动现金流出小计(元) | 97,166,549.70 | 57,198,361.14 | 21,275,021.86 | 182,393,043.21 | 116,316,552.85 | 67,610,670.73 | 82,381,436.56 | 797,518,955.61 | 787,438,693.35 | 501,676,250.73 | 272,099,980.73 |
| 投资活动产生的现金流量净额(元) | -85,649,460.36 | -53,762,760.83 | -21,275,021.86 | -175,470,434.81 | -110,201,806.79 | -66,333,275.67 | -81,121,541.50 | -177,846,975.54 | -248,352,778.70 | -119,051,348.60 | -81,471,073.66 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 473,933,781.92 | 473,933,781.92 | 473,933,781.92 | 473,933,781.92 | - | - | - | - |
| 取得借款收到的现金(元) | 170,100,000.00 | 70,100,000.00 | 70,000,000.00 | 330,000,000.00 | 200,000,000.00 | 200,000,000.00 | 100,000,000.00 | 235,050,000.00 | 185,050,000.00 | 185,050,000.00 | 59,150,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 36,677,380.01 | 11,167,901.24 | 11,167,901.24 | - | 11,858,240.33 | - | - | - |
| 筹资活动现金流入小计(元) | 170,100,000.00 | 70,100,000.00 | 70,000,000.00 | 840,611,161.93 | 685,101,683.16 | 685,101,683.16 | 573,933,781.92 | 246,908,240.33 | 185,050,000.00 | 185,050,000.00 | 59,150,000.00 |
| 偿还债务支付的现金(元) | 170,000,000.00 | 170,000,000.00 | 70,000,000.00 | 271,700,000.00 | 131,230,000.00 | 131,230,000.00 | 9,950,000.00 | 103,150,000.00 | 10,100,000.00 | 10,050,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 82,175,406.89 | 3,768,138.90 | 1,633,255.93 | 57,449,374.08 | 55,306,345.33 | 5,355,378.51 | 2,699,663.44 | 37,672,915.63 | 35,375,674.44 | 32,728,044.89 | 1,780,630.27 |
| 支付其他与筹资活动有关的现金(元) | 5,089,435.18 | 5,144,484.12 | 18,126,143.25 | 41,536,454.09 | 22,483,512.83 | 25,897,749.72 | 17,992,885.93 | 11,167,901.24 | - | 12,231,767.00 | - |
| 筹资活动现金流出小计(元) | 257,264,842.07 | 178,912,623.02 | 89,759,399.18 | 370,685,828.17 | 209,019,858.16 | 162,483,128.23 | 30,642,549.37 | 151,990,816.87 | 45,475,674.44 | 55,009,811.89 | 1,780,630.27 |
| 筹资活动产生的现金流量净额(元) | -87,164,842.07 | -108,812,623.02 | -19,759,399.18 | 469,925,333.76 | 476,081,825.00 | 522,618,554.93 | 543,291,232.55 | 94,917,423.46 | 139,574,325.56 | 130,040,188.11 | 57,369,369.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,520,623.06 | 1,936,785.41 | -691,997.96 | 7,952,215.86 | 11,886,069.56 | 16,255,778.37 | -5,241,046.15 | 37,180,756.74 | 38,208,396.99 | 20,013,123.47 | -2,535,464.84 |
| 五、现金及现金等价物净增加额(元) | -94,431,413.49 | -121,706,304.48 | -14,742,889.83 | 524,254,898.52 | 388,052,554.78 | 513,004,384.48 | 501,884,558.67 | 74,818,238.34 | 42,301,943.10 | 56,287,245.41 | -28,965,005.59 |
| 加：期初现金及现金等价物余额(元) | 1,088,001,587.93 | 1,088,001,587.93 | 1,088,001,587.93 | 563,746,689.41 | 563,746,689.41 | 563,746,689.41 | 563,746,689.41 | 488,928,451.07 | 500,723,496.07 | 488,928,451.07 | 488,928,451.07 |
| 期末现金及现金等价物余额(元) | 993,570,174.44 | 966,295,283.45 | 1,073,258,698.10 | 1,088,001,587.93 | 951,799,244.19 | 1,076,751,073.89 | 1,065,631,248.08 | 563,746,689.41 | 543,025,439.17 | 545,215,696.48 | 459,963,445.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 179,832,394.24 | - | 253,901,967.43 | - | 160,196,748.33 | - | 235,375,827.46 | - | 123,023,476.54 | - |
| 资产减值准备(元) | - | 11,919,299.11 | - | 5,595,511.01 | - | 2,378,743.32 | - | 4,949,851.07 | - | 7,885,428.02 | - |
| 固定资产和投资性房地产折旧(元) | - | - | - | 38,521,381.68 | - | 17,804,117.26 | - | 30,430,293.23 | - | 14,834,345.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 38,521,381.68 | - | 17,804,117.26 | - | 30,430,293.23 | - | 14,834,345.54 | - |
| 无形资产摊销(元) | - | 1,880,953.62 | - | 1,827,154.57 | - | 1,893,161.88 | - | 4,047,415.63 | - | 983,313.36 | - |
| 固定资产报废损失(元) | - | - | - | 367,392.73 | - | - | - | 1,584,815.82 | - | 125,448.78 | - |
| 公允价值变动损失(元) | - | 285,309.56 | - | 4,490,678.22 | - | -3,042,877.03 | - | -4,946,902.51 | - | -4,567,529.30 | - |
| 财务费用(元) | - | 2,070,838.83 | - | -3,371,003.68 | - | -16,364,813.50 | - | -34,533,544.75 | - | -19,962,502.53 | - |
| 投资损失(元) | - | -3,435,600.31 | - | -5,191,965.05 | - | -962,114.05 | - | -1,380,098.67 | - | -370,340.71 | - |
| 递延所得税(元) | - | -1,294,107.68 | - | -3,571,473.53 | - | -1,309,247.32 | - | 10,117,618.37 | - | -382,709.20 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 6,868,959.16 | - | -1,813,468.87 | - | -2,396,441.54 | - | -928,673.01 | - |
| 递延所得税负债增加(元) | - | -1,294,107.68 | - | -10,440,432.69 | - | 504,221.55 | - | 12,514,059.91 | - | 545,963.81 | - |
| 存货的减少(元) | - | 1,473,686.28 | - | -79,380,432.68 | - | -29,882,470.70 | - | -153,136,819.57 | - | -56,550,440.14 | - |
| 经营性应收项目的减少(元) | - | -177,544,922.95 | - | 34,450,702.33 | - | -136,023,998.87 | - | -69,410,444.56 | - | -100,155,927.10 | - |
| 经营性应付项目的增加(元) | - | -5,052,927.39 | - | -26,036,760.06 | - | 40,524,514.23 | - | 97,469,022.16 | - | 60,422,719.17 | - |
| 现金的期末余额(元) | - | 966,295,283.45 | - | 1,088,001,587.93 | - | 1,076,751,073.89 | - | 563,746,689.41 | - | 545,215,696.48 | - |
| 减：现金的期初余额(元) | - | 1,088,001,587.93 | - | 563,746,689.41 | - | 563,746,689.41 | - | 488,928,451.07 | - | 488,928,451.07 | - |
| 现金及现金等价物的净增加额(元) | - | -121,706,304.48 | - | 524,254,898.52 | - | 513,004,384.48 | - | 74,818,238.34 | - | 56,287,245.41 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-30 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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