| 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) | 877,630,192.73 | 515,485,403.84 | 262,101,273.25 | 1,058,707,148.83 | 855,699,435.02 | 550,393,502.76 | 274,199,538.00 | 988,769,946.90 | 770,761,516.10 | 465,703,393.44 | 230,307,025.69 |
| 收到的税费返还(元) | 19,415,822.55 | 17,526,717.36 | 8,780,046.25 | 17,539,334.96 | 8,008,969.67 | 7,649,394.14 | 4,742,332.38 | 28,530,355.27 | 23,547,024.44 | 18,931,366.49 | 5,293,156.40 |
| 收到其他与经营活动有关的现金(元) | 40,201,070.82 | 26,233,159.42 | 26,307,925.28 | 72,539,313.96 | 32,659,012.70 | 30,897,104.16 | 18,912,203.15 | 86,004,667.80 | 51,937,021.69 | 34,742,369.99 | 17,149,632.50 |
| 经营活动现金流入小计(元) | 937,247,086.10 | 559,245,280.62 | 297,189,244.78 | 1,148,785,797.75 | 896,367,417.39 | 588,940,001.06 | 297,854,073.53 | 1,103,304,969.97 | 846,245,562.23 | 519,377,129.92 | 252,749,814.59 |
| 购买商品、接受劳务支付的现金(元) | 754,735,122.86 | 448,737,924.88 | 232,861,616.89 | 829,604,272.90 | 623,468,974.40 | 366,890,458.34 | 190,269,701.03 | 818,800,937.58 | 663,089,094.22 | 407,823,077.14 | 192,382,867.14 |
| 支付给职工以及为职工支付的现金(元) | 80,427,850.28 | 51,041,698.94 | 25,320,763.77 | 96,607,815.38 | 72,264,837.54 | 43,870,914.39 | 24,758,998.86 | 81,769,928.45 | 63,304,660.74 | 40,593,213.68 | 18,626,161.02 |
| 支付的各项税费(元) | 34,212,328.36 | 22,374,193.81 | 9,489,303.72 | 62,858,210.40 | 58,113,630.16 | 51,458,315.01 | 32,985,668.76 | 44,481,749.93 | 38,511,504.35 | 26,331,283.42 | 6,760,539.82 |
| 支付其他与经营活动有关的现金(元) | 40,147,213.34 | 35,035,108.71 | 15,432,872.95 | 116,481,522.40 | 72,184,446.13 | 43,982,546.21 | 14,186,912.80 | 99,317,166.11 | 51,014,389.63 | 39,102,832.72 | 15,787,239.88 |
| 经营活动现金流出小计(元) | 909,522,514.84 | 557,188,926.34 | 283,104,557.33 | 1,105,551,821.08 | 826,031,888.23 | 506,202,233.95 | 262,201,281.45 | 1,044,369,782.07 | 815,919,648.94 | 513,850,406.96 | 233,556,807.86 |
| 经营活动产生的现金流量净额(元) | 27,724,571.26 | 2,056,354.28 | 14,084,687.45 | 43,233,976.67 | 70,335,529.16 | 82,737,767.11 | 35,652,792.08 | 58,935,187.90 | - | 5,526,722.96 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 30,000.00 | 30,000.00 | 30,000.00 | - |
| 取得投资收益收到的现金(元) | 1,715,000.00 | - | - | - | - | - | - | 25.61 | 25.61 | 25.61 | - |
| 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) | - | - | - | - | - | - | - | 19,891,334.00 | 19,478,334.00 | 19,478,334.00 | 19,471,560.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 9,300,000.00 | 9,300,000.00 | 3,300,000.00 | - |
| 投资活动现金流入小计(元) | 1,715,000.00 | - | - | - | - | - | - | 29,221,359.61 | 28,808,359.61 | 22,808,359.61 | 19,471,560.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,394,000.00 | 6,353,617.85 | 1,383,982.04 | 161,657,247.81 | 148,371,993.40 | 131,125,366.87 | 74,150,234.95 | 55,446,609.80 | 74,423,797.99 | 71,411,974.16 | 55,445,488.38 |
| 投资支付的现金(元) | - | - | - | 63,000,000.00 | 35,000,000.00 | 25,000,000.00 | 10,000,000.00 | 68,530,000.00 | 68,530,000.00 | 43,530,000.00 | 9,000,000.00 |
| 投资活动现金流出小计(元) | 8,394,000.00 | 6,353,617.85 | 1,383,982.04 | 224,657,247.81 | 183,371,993.40 | 156,125,366.87 | 84,150,234.95 | 123,976,609.80 | 142,953,797.99 | 114,941,974.16 | 64,445,488.38 |
| 投资活动产生的现金流量净额(元) | -6,679,000.00 | -6,353,617.85 | -1,383,982.04 | -224,657,247.81 | -183,371,993.40 | -156,125,366.87 | -84,150,234.95 | -94,755,250.19 | -114,145,438.38 | -92,133,614.55 | -44,973,928.38 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 77,184,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 493,716,735.72 | 278,589,813.58 | 151,972,141.00 | 579,271,072.59 | 489,691,776.15 | 296,330,176.15 | 155,648,235.15 | 489,911,428.29 | 485,645,781.60 | 260,545,781.60 | 156,563,839.66 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 9,877,512.54 | 9,877,512.54 | 9,877,512.54 | - | 95,931,000.00 | 57,931,000.00 | 57,931,000.00 | - |
| 筹资活动现金流入小计(元) | 493,716,735.72 | 278,589,813.58 | 151,972,141.00 | 666,332,585.13 | 499,569,288.69 | 306,207,688.69 | 155,648,235.15 | 585,842,428.29 | 543,576,781.60 | 318,476,781.60 | 156,563,839.66 |
| 偿还债务支付的现金(元) | 462,026,282.30 | 273,487,141.30 | 155,287,141.30 | 466,061,126.73 | 436,401,281.60 | 291,335,781.60 | 167,158,109.66 | 401,091,067.20 | 381,436,158.05 | 182,736,158.05 | 104,432,827.88 |
| 分配股利、利润或偿付利息支付的现金(元) | 39,591,704.43 | 10,954,676.14 | 5,772,321.29 | 26,152,515.36 | 19,891,214.71 | 11,739,855.14 | 6,170,533.69 | 20,638,232.69 | 16,617,109.75 | 11,088,673.37 | 5,381,875.63 |
| 支付其他与筹资活动有关的现金(元) | 59,166,033.65 | 37,486,264.16 | 18,970,984.25 | 113,511,700.80 | 79,252,471.93 | 59,106,070.82 | 21,793,201.82 | 57,976,815.60 | 39,463,841.18 | 23,175,639.38 | 9,683,340.63 |
| 筹资活动现金流出小计(元) | 560,784,020.38 | 321,928,081.60 | 180,030,446.84 | 605,725,342.89 | 535,544,968.24 | 362,181,707.56 | 195,121,845.17 | 479,706,115.49 | 437,517,108.98 | 217,000,470.80 | 119,498,044.14 |
| 筹资活动产生的现金流量净额(元) | -67,067,284.66 | -43,338,268.02 | -28,058,305.84 | 60,607,242.24 | -35,975,679.55 | -55,974,018.87 | -39,473,610.02 | 106,136,312.80 | 106,059,672.62 | 101,476,310.80 | 37,065,795.52 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,997,630.05 | 2,576,243.07 | 1,146,598.76 | 1,166,632.06 | 326,139.40 | -14,533.59 | 58,503.61 | -7,955.05 | -179,667.50 | -272,023.17 | 52,812.19 |
| 五、现金及现金等价物净增加额(元) | -43,024,083.35 | -45,059,288.52 | -14,211,001.67 | -119,649,396.84 | -148,686,004.39 | -129,376,152.22 | -87,912,549.28 | 70,308,295.46 | 22,060,480.03 | 14,597,396.04 | 11,337,686.06 |
| 加：期初现金及现金等价物余额(元) | 58,875,460.61 | 58,875,460.61 | 58,875,460.61 | 178,524,857.45 | 178,524,857.45 | 178,524,857.45 | 178,524,857.45 | 108,216,561.99 | 108,216,561.99 | 108,216,561.99 | 108,216,561.99 |
| 期末现金及现金等价物余额(元) | 15,851,377.26 | 13,816,172.09 | 44,664,458.94 | 58,875,460.61 | 29,838,853.06 | 49,148,705.23 | 90,612,308.17 | 178,524,857.45 | 130,277,042.02 | 122,813,958.03 | 119,554,248.05 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 61,393,401.54 | - | 71,482,121.75 | - | 34,971,991.61 | - | 40,383,859.86 | - | 23,341,506.46 | - |
| 资产减值准备(元) | - | 127,099.20 | - | 18,268,944.54 | - | -9,526,305.71 | - | 5,652,779.87 | - | -16,558,576.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,887,552.85 | - | 55,263,819.70 | - | 27,437,955.44 | - | 54,300,386.09 | - | 26,357,710.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,887,552.85 | - | 55,263,819.70 | - | 27,437,955.44 | - | 54,300,386.09 | - | 26,357,710.31 | - |
| 无形资产摊销(元) | - | 1,312,667.90 | - | 1,865,649.44 | - | 990,431.02 | - | 2,844,247.84 | - | 1,436,541.47 | - |
| 长期待摊费用摊销(元) | - | 822,929.15 | - | 1,021,226.20 | - | 506,416.28 | - | 1,021,226.20 | - | 506,416.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -29,093.87 | - | 50,699.61 | - | -87,008.45 | - | -13,383.36 | - | -1,461,623.32 | - |
| 固定资产报废损失(元) | - | - | - | 3,119.66 | - | - | - | 3,130.56 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -74,004.50 | - | - | - |
| 财务费用(元) | - | 12,858,832.15 | - | 36,919,206.20 | - | 18,251,510.40 | - | 31,299,421.56 | - | 14,758,855.84 | - |
| 投资损失(元) | - | -29,991,873.99 | - | -19,346,384.16 | - | 533,496.14 | - | 20,136,671.19 | - | 2,206,295.03 | - |
| 递延所得税(元) | - | -462,919.16 | - | -6,637,572.52 | - | -718,918.05 | - | -15,248,404.96 | - | -4,150,084.10 | - |
| 其中：递延所得税资产减少(元) | - | -455,628.32 | - | -6,484,329.28 | - | -673,803.88 | - | -15,159,967.84 | - | -4,111,976.04 | - |
| 递延所得税负债增加(元) | - | -7,290.84 | - | -153,243.24 | - | -45,114.17 | - | -88,437.12 | - | -38,108.06 | - |
| 存货的减少(元) | - | -39,686,988.45 | - | -12,838,258.33 | - | -19,012,615.74 | - | -13,157,170.82 | - | -64,391,499.18 | - |
| 经营性应收项目的减少(元) | - | -31,865,774.31 | - | -42,406,184.99 | - | 48,860,147.82 | - | -202,612,073.75 | - | -10,745,088.04 | - |
| 经营性应付项目的增加(元) | - | 76,609,316.64 | - | -69,207,532.52 | - | -78,312,531.34 | - | 77,898,179.15 | - | -15,322,022.67 | - |
| 其他(元) | - | -86,504,663.13 | - | 7,311,913.38 | - | 54,551,038.81 | - | 24,967,139.37 | - | 40,124,673.45 | - |
| 现金的期末余额(元) | - | 13,816,172.09 | - | 58,875,460.61 | - | 49,148,705.23 | - | 178,524,857.45 | - | 122,813,958.03 | - |
| 减：现金的期初余额(元) | - | 58,875,460.61 | - | 178,524,857.45 | - | 178,524,857.45 | - | 108,216,561.99 | - | 108,216,561.99 | - |
| 现金及现金等价物的净增加额(元) | - | -45,059,288.52 | - | -119,649,396.84 | - | -129,376,152.22 | - | 70,308,295.46 | - | 14,597,396.04 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-08-23 | 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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