| 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年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市前 | 上市前 | 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 |
| 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) | 972,510,963.39 | 575,970,150.27 | 240,701,364.15 | 1,186,282,047.02 | 901,123,154.22 | 511,477,770.20 | 267,952,442.03 | 829,638,021.62 | 367,026,995.51 |
| 收到的税费返还(元) | 21,827,305.68 | 17,897,262.60 | 3,625,025.65 | 7,165,185.94 | 2,384,796.57 | 1,651,263.34 | 1,651,263.34 | 10,978,404.79 | 8,956,658.76 |
| 收到其他与经营活动有关的现金(元) | 30,302,766.86 | 9,232,583.92 | 4,467,733.20 | 35,249,580.20 | 17,545,962.31 | 10,575,841.77 | 4,619,795.02 | 6,245,171.21 | 2,297,855.38 |
| 经营活动现金流入小计(元) | 1,024,641,035.93 | 603,099,996.79 | 248,794,123.00 | 1,228,696,813.16 | 921,053,913.10 | 523,704,875.31 | 274,223,500.39 | 846,861,597.62 | 378,281,509.65 |
| 购买商品、接受劳务支付的现金(元) | 850,421,042.85 | 527,897,692.53 | 311,872,866.32 | 625,374,696.57 | 527,998,235.85 | 304,681,183.81 | 255,818,670.01 | 568,556,225.13 | 289,312,179.89 |
| 支付给职工以及为职工支付的现金(元) | 131,889,252.80 | 85,999,314.49 | 42,924,648.91 | 142,191,577.12 | 106,457,240.26 | 69,795,734.47 | 35,311,166.02 | 117,984,180.81 | 57,032,487.68 |
| 支付的各项税费(元) | 29,060,026.19 | 17,883,141.98 | 9,765,774.71 | 48,855,124.13 | 42,543,189.16 | 20,488,543.15 | 8,271,683.71 | 56,917,276.20 | 25,874,138.66 |
| 支付其他与经营活动有关的现金(元) | 55,914,930.59 | 20,766,055.68 | 11,772,660.43 | 40,515,775.07 | 29,959,083.12 | 19,957,565.05 | 8,768,405.48 | 35,220,448.94 | 14,694,835.84 |
| 经营活动现金流出小计(元) | 1,067,285,252.43 | 652,546,204.68 | 376,335,950.37 | 856,937,172.89 | 706,957,748.39 | 414,923,026.48 | 308,169,925.22 | 778,678,131.08 | 386,913,642.07 |
| 经营活动产生的现金流量净额(元) | -42,644,216.50 | -49,446,207.89 | -127,541,827.37 | 371,759,640.27 | 214,096,164.71 | 108,781,848.83 | -33,946,424.83 | 68,183,466.54 | -8,632,132.42 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 70,000,000.00 | - | - | 43,100,000.00 | 43,100,000.00 | 43,100,000.00 | 43,100,000.00 | 189,650,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 176,062.22 | - | - | 20,370.10 | 20,370.10 | 20,370.10 | 20,370.10 | 207,196.32 | 4,383.56 |
| 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) | 115,267.05 | 115,267.05 | 541.68 | 294,858.53 | 276,692.64 | 262,390.97 | 131,959.19 | 59,416.95 | 32,173.45 |
| 投资活动现金流入小计(元) | 70,291,329.27 | 115,267.05 | 541.68 | 43,415,228.63 | 43,397,062.74 | 43,382,761.07 | 43,252,329.29 | 189,916,613.27 | 20,036,557.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,055,869.25 | 28,422,522.34 | 9,137,518.74 | 50,337,027.05 | 33,951,265.16 | 22,473,110.22 | 4,862,305.32 | 19,394,857.06 | 13,806,164.13 |
| 投资支付的现金(元) | 87,191,697.97 | 17,191,697.97 | - | 143,100,000.00 | 143,100,000.00 | 43,100,000.00 | 43,100,000.00 | 189,650,000.00 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 127,247,567.22 | 45,614,220.31 | 9,137,518.74 | 193,437,027.05 | 177,051,265.16 | 65,573,110.22 | 47,962,305.32 | 209,044,857.06 | 33,806,164.13 |
| 投资活动产生的现金流量净额(元) | -56,956,237.95 | -45,498,953.26 | -9,136,977.06 | -150,021,798.42 | -133,654,202.42 | -22,190,349.15 | -4,709,976.03 | -19,128,243.79 | -13,769,607.12 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 553,460,048.00 | 551,660,048.00 | - | 280,000.00 | 280,000.00 | 280,000.00 | 280,000.00 | 440,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,800,000.00 | 3,000,000.00 | - | 280,000.00 | 280,000.00 | 280,000.00 | 280,000.00 | 440,000.00 | - |
| 取得借款收到的现金(元) | 81,002,399.92 | 80,002,399.92 | 90,768,273.47 | 57,432,197.27 | 54,212,713.78 | 48,712,713.78 | - | 8,411,419.40 | 3,000,000.00 |
| 筹资活动现金流入小计(元) | 634,462,447.92 | 631,662,447.92 | 90,768,273.47 | 57,712,197.27 | 54,492,713.78 | 48,992,713.78 | 280,000.00 | 8,851,419.40 | 3,000,000.00 |
| 偿还债务支付的现金(元) | 80,000,000.00 | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | 7,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,065,466.67 | 489,066.67 | - | 162,041.92 | 40,910.78 | 31,444.45 | 25,500.00 | 296,291.84 | 143,539.02 |
| 支付其他与筹资活动有关的现金(元) | 27,994,013.26 | 2,114,189.25 | 655,048.98 | 3,135,835.95 | 1,892,085.51 | 1,287,103.21 | 280,456.67 | 2,331,316.48 | 1,179,484.17 |
| 筹资活动现金流出小计(元) | 109,059,479.93 | 2,603,255.92 | 655,048.98 | 6,297,877.87 | 4,932,996.29 | 4,318,547.66 | 305,956.67 | 9,627,608.32 | 1,323,023.19 |
| 筹资活动产生的现金流量净额(元) | 525,402,967.99 | 629,059,192.00 | 90,113,224.49 | 51,414,319.40 | 49,559,717.49 | 44,674,166.12 | -25,956.67 | -776,188.92 | 1,676,976.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,298,157.59 | 1,802,696.59 | 890,441.95 | 655,643.08 | 1,182,168.29 | 4,535,289.86 | -1,338,179.62 | -4,396,854.71 | 4,333,628.62 |
| 五、现金及现金等价物净增加额(元) | 427,100,671.13 | 535,916,727.44 | -45,675,137.99 | 273,807,804.33 | 131,183,848.07 | 135,800,955.66 | -40,020,537.15 | 43,882,179.12 | -16,391,134.11 |
| 加：期初现金及现金等价物余额(元) | 514,304,451.35 | 514,304,451.35 | 514,304,451.35 | 240,496,647.02 | 240,496,647.02 | 240,496,647.02 | 240,496,647.02 | 196,614,467.90 | 196,614,467.90 |
| 期末现金及现金等价物余额(元) | 941,405,122.48 | 1,050,221,178.79 | 468,629,313.36 | 514,304,451.35 | 371,680,495.09 | 376,297,602.68 | 200,476,109.87 | 240,496,647.02 | 180,223,333.79 |
| 补充资料： | |||||||||
| 净利润(元) | - | 74,685,663.91 | 33,871,625.10 | 147,546,671.44 | - | 73,953,665.58 | 35,629,327.06 | 150,678,218.25 | 93,618,071.15 |
| 资产减值准备(元) | - | 1,486,625.73 | 1,221,984.08 | 1,348,058.06 | - | 350,724.79 | 995,175.39 | 1,667,056.89 | 1,001,920.65 |
| 固定资产和投资性房地产折旧(元) | - | 6,073,283.77 | 3,140,717.85 | 11,996,298.43 | - | 5,930,161.37 | 2,940,594.82 | 10,884,935.36 | 5,322,814.96 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,073,283.77 | - | - | - | - | - | - | - |
| 无形资产摊销(元) | - | 655,456.83 | 342,512.16 | 1,296,551.77 | - | 701,517.84 | 339,665.25 | 928,059.70 | 310,886.56 |
| 长期待摊费用摊销(元) | - | 540,534.22 | 133,567.02 | 450,695.33 | - | 203,363.94 | 101,681.97 | 314,984.74 | 149,847.10 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -38,207.59 | - | -17,370.82 | -16,434.07 | -8,336.06 | - |
| 固定资产报废损失(元) | - | 20,869.59 | 80.47 | 73,336.62 | - | - | 761.76 | 220,396.27 | 168,967.39 |
| 公允价值变动损失(元) | - | -255,950.00 | 60,040.56 | 1,892,417.17 | - | 1,898,647.93 | -1,008,402.89 | 1,108,571.06 | 3,400,480.61 |
| 财务费用(元) | - | -3,799,097.28 | -1,831,043.48 | -4,035,552.69 | - | -4,068,373.32 | 1,564,402.05 | -6,440,995.30 | -3,433,415.96 |
| 投资损失(元) | - | 7,666.09 | 8,618.30 | 46,562.84 | - | -30,837.16 | 72,752.84 | 11,924,508.68 | -235,373.56 |
| 递延所得税(元) | - | -889,649.01 | -1,444,169.62 | -410,881.04 | - | -867,800.73 | -676,166.95 | -1,540,243.44 | -3,312,491.29 |
| 其中：递延所得税资产减少(元) | - | -1,026,570.70 | -576,234.25 | -1,278,816.41 | - | -867,800.73 | -732,416.95 | -1,490,933.49 | -3,263,181.34 |
| 递延所得税负债增加(元) | - | 136,921.69 | -867,935.37 | 867,935.37 | - | - | 56,250.00 | -49,309.95 | -49,309.95 |
| 存货的减少(元) | - | -40,277,162.73 | -30,922,650.61 | 14,186,112.13 | - | 12,231,949.04 | -8,887,746.33 | 25,177,181.61 | -2,358,285.34 |
| 经营性应收项目的减少(元) | - | -147,921,778.44 | -61,347,000.01 | -21,470,342.93 | - | -151,588,643.88 | -86,638,325.32 | -124,757,059.58 | -195,212,822.67 |
| 经营性应付项目的增加(元) | - | 54,633,684.74 | -76,375,268.33 | 210,962,829.97 | - | 164,274,208.14 | 16,260,374.18 | -6,250,017.89 | 78,768,444.51 |
| 其他(元) | - | 513,615.66 | 256,807.83 | 1,029,383.11 | - | 514,691.59 | 256,807.81 | 2,185,224.44 | 1,739,453.57 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 121,747,951.03 | 61,687,649.93 | - | - | 120,859,975.79 | 189,700,317.33 | - | 273,997,996.58 |
| 现金的期末余额(元) | - | 1,050,221,178.79 | 468,629,313.36 | 514,304,451.35 | - | 376,297,602.68 | 200,476,109.87 | 240,496,647.02 | 180,223,333.79 |
| 减：现金的期初余额(元) | - | 514,304,451.35 | 514,304,451.35 | 240,496,647.02 | - | 240,496,647.02 | 240,496,647.02 | 196,614,467.90 | 196,614,467.90 |
| 现金及现金等价物的净增加额(元) | - | 535,916,727.44 | -45,675,137.99 | 273,807,804.33 | - | 135,800,955.66 | -40,020,537.15 | 43,882,179.12 | -16,391,134.11 |
| 公告日期 | 2024-10-19 | 2024-08-30 | 2024-06-14 | 2024-06-14 | 2024-10-19 | 2023-11-24 | 2024-06-14 | 2023-08-28 | 2022-11-18 |
| 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 | 标准无保留意见 | |||||
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