| 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) | 680,541,308.72 | 461,466,220.37 | 219,469,298.55 | 944,193,831.27 | 744,556,941.28 | 477,469,676.75 | 206,349,028.79 | 1,131,949,111.78 | 833,781,204.77 | 518,455,553.51 | 226,795,649.97 |
| 收到的税费返还(元) | 38,003,318.68 | 28,337,574.90 | 12,630,958.99 | 31,909,254.46 | 24,189,131.79 | 16,899,632.80 | 8,423,100.68 | 36,518,473.07 | 41,338,977.31 | 30,087,809.04 | 10,909,544.87 |
| 收到其他与经营活动有关的现金(元) | 20,619,050.33 | 9,280,763.00 | 4,537,002.59 | 22,847,788.78 | 17,508,709.50 | 10,553,211.59 | 5,011,484.26 | 15,298,674.14 | 8,758,714.47 | 10,486,068.46 | 6,629,084.75 |
| 经营活动现金流入小计(元) | 739,163,677.73 | 499,084,558.27 | 236,637,260.13 | 998,950,874.51 | 786,254,782.57 | 504,922,521.14 | 219,783,613.73 | 1,183,766,258.99 | 883,878,896.55 | 559,029,431.01 | 244,334,279.59 |
| 购买商品、接受劳务支付的现金(元) | 247,320,297.34 | 269,833,519.21 | 201,803,286.40 | 302,295,248.30 | 250,969,166.17 | 141,394,002.25 | 41,065,191.65 | 386,683,756.67 | 268,469,631.90 | 209,132,637.21 | 68,551,664.93 |
| 支付给职工以及为职工支付的现金(元) | 85,070,641.64 | 57,055,627.45 | 30,927,781.02 | 105,202,295.90 | 80,433,967.01 | 56,641,270.82 | 29,354,123.71 | 115,336,645.95 | 88,009,900.75 | 57,979,825.19 | 30,822,513.88 |
| 支付的各项税费(元) | 78,190,598.55 | 61,776,510.56 | 20,957,250.80 | 68,320,271.21 | 47,352,359.01 | 19,877,789.11 | 11,104,967.05 | 81,290,488.68 | 66,239,984.12 | 26,744,271.80 | 3,294,959.50 |
| 支付其他与经营活动有关的现金(元) | 92,743,898.45 | 52,920,947.92 | 36,665,927.42 | 133,447,348.48 | 86,020,937.34 | 50,810,377.36 | 24,925,291.34 | 120,555,187.93 | 92,294,747.48 | 74,408,922.42 | 25,951,886.81 |
| 经营活动现金流出小计(元) | 503,325,435.98 | 441,586,605.14 | 290,354,245.64 | 609,265,163.89 | 464,776,429.53 | 268,723,439.54 | 106,449,573.75 | 703,866,079.23 | 515,014,264.25 | 368,265,656.62 | 128,621,025.12 |
| 经营活动产生的现金流量净额(元) | 235,838,241.75 | 57,497,953.13 | -53,716,985.51 | 389,685,710.62 | 321,478,353.04 | 236,199,081.60 | 113,334,039.98 | 479,900,179.76 | - | 190,763,774.39 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 95,544,000.00 | 95,544,000.00 | - | 181,181,800.00 | - | - | - | - | - | - | 110,962.74 |
| 取得投资收益收到的现金(元) | 929,424.66 | 929,424.66 | - | 332,000.00 | - | - | - | 939,262.74 | 110,962.74 | 110,962.74 | - |
| 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) | 52,697.00 | 42,596.00 | - | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 600.00 | 3,408.00 | 3,408.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 31,096,390.51 | 28,000,000.00 | - | - | - | - | - | 12,247,423.70 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,300,000.00 | 12,222,300.00 | 12,222,300.00 | 622,300.00 |
| 投资活动现金流入小计(元) | 127,622,512.17 | 124,516,020.66 | - | 181,613,800.00 | 100,000.00 | 100,000.00 | 100,000.00 | 14,487,286.44 | 12,336,670.74 | 12,336,670.74 | 733,262.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,633,404.74 | 20,490,755.17 | 14,645,942.06 | 67,351,793.48 | 60,066,113.76 | 52,131,734.13 | 10,172,692.56 | 134,284,832.12 | 134,336,790.60 | 120,595,719.77 | 87,469,484.57 |
| 投资支付的现金(元) | 175,544,000.00 | 35,544,000.00 | - | 241,181,800.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 50,945,447.82 | 50,342,586.62 | 270,000.00 | - | - | - | - | 4,811,100.00 | - | - | - |
| 投资活动现金流出小计(元) | 275,122,852.56 | 106,377,341.79 | 14,915,942.06 | 308,533,593.48 | 60,066,113.76 | 52,131,734.13 | 10,172,692.56 | 139,095,932.12 | 134,336,790.60 | 120,595,719.77 | 87,469,484.57 |
| 投资活动产生的现金流量净额(元) | -147,500,340.39 | 18,138,678.87 | -14,915,942.06 | -126,919,793.48 | -59,966,113.76 | -52,031,734.13 | -10,072,692.56 | -124,608,645.68 | -122,000,119.86 | -108,259,049.03 | -86,736,221.83 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 205,000,000.00 | 205,000,000.00 | 150,000,000.00 | 149,967,222.22 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 | 99,000,000.00 | 100,123,892.01 | 50,000,000.00 | 49,712,013.59 |
| 收到其他与筹资活动有关的现金(元) | 68,917,998.90 | 68,917,998.90 | 50,000,000.00 | 51,413,181.43 | 50,188,081.43 | - | - | 111,214,999.67 | 84,404,396.80 | 77,413,774.31 | 1,715,188.80 |
| 筹资活动现金流入小计(元) | 273,917,998.90 | 273,917,998.90 | 200,000,000.00 | 201,380,403.65 | 150,188,081.43 | 50,000,000.00 | 50,000,000.00 | 210,214,999.67 | 184,528,288.81 | 127,413,774.31 | 51,427,202.39 |
| 偿还债务支付的现金(元) | 200,000,000.00 | 150,000,000.00 | 100,000,000.00 | 129,000,000.00 | 99,000,000.00 | 50,000,000.00 | 50,000,000.00 | 284,987,150.00 | 337,987,150.00 | 284,987,150.00 | 114,987,150.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 220,797,560.45 | 220,110,789.62 | 1,971,152.79 | 206,861,985.17 | 206,769,721.27 | 205,348,478.60 | 2,405,749.99 | 6,496,700.06 | 5,469,663.96 | 4,537,100.08 | 2,559,044.52 |
| 支付其他与筹资活动有关的现金(元) | 3,618,491.13 | 3,618,491.13 | 320,360.00 | 53,679,820.02 | 3,519,920.00 | 607,920.00 | - | 89,590,373.17 | 37,310,036.01 | - | -287,986.41 |
| 筹资活动现金流出小计(元) | 424,416,051.58 | 373,729,280.75 | 102,291,512.79 | 389,541,805.19 | 309,289,641.27 | 255,956,398.60 | 52,405,749.99 | 381,074,223.23 | 380,766,849.97 | 289,524,250.08 | 117,258,208.11 |
| 筹资活动产生的现金流量净额(元) | -150,498,052.68 | -99,811,281.85 | 97,708,487.21 | -188,161,401.54 | -159,101,559.84 | -205,956,398.60 | -2,405,749.99 | -170,859,223.56 | -196,238,561.16 | -162,110,475.77 | -65,831,005.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,951,998.47 | 5,422,480.49 | 783,626.22 | 3,404,237.98 | 1,411,404.51 | -109,136.25 | -1,974,643.47 | -201,872.29 | 3,273,668.94 | 1,412,874.17 | 38,971.79 |
| 五、现金及现金等价物净增加额(元) | -55,208,152.85 | -18,752,169.36 | 29,859,185.86 | 78,008,753.58 | 103,822,083.95 | -21,898,187.38 | 98,880,953.96 | 184,230,438.23 | 53,899,620.22 | -78,192,876.24 | -36,815,001.29 |
| 加：期初现金及现金等价物余额(元) | 473,387,688.01 | 473,387,688.01 | 473,387,733.17 | 395,378,934.43 | 395,378,934.43 | 395,378,934.43 | 395,378,934.43 | 211,148,496.20 | 212,272,388.21 | 211,148,496.20 | 211,148,496.20 |
| 期末现金及现金等价物余额(元) | 418,179,535.16 | 454,635,518.65 | 503,246,919.03 | 473,387,688.01 | 499,201,018.38 | 373,480,747.05 | 494,259,888.39 | 395,378,934.43 | 266,172,008.43 | 132,955,619.96 | 174,333,494.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 164,551,418.82 | - | 328,375,064.55 | - | 189,858,191.21 | - | 402,565,517.91 | - | 227,587,040.03 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | 10,809,596.44 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 32,709,575.21 | - | 62,525,351.66 | - | 31,246,072.93 | - | 68,624,947.27 | - | 33,533,976.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,709,575.21 | - | 62,525,351.66 | - | 31,204,688.53 | - | 68,542,178.47 | - | 33,492,592.26 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | 41,384.40 | - | 82,768.80 | - | 41,384.40 | - |
| 无形资产摊销(元) | - | 550,516.16 | - | 1,112,183.38 | - | 553,643.68 | - | 2,385,605.71 | - | 1,192,657.02 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 506,935.59 | - | 352,160.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -74,686.66 | - | - | - |
| 固定资产报废损失(元) | - | 28,904.00 | - | 107,927.44 | - | 1,524.77 | - | 258,344.01 | - | 8,070.48 | - |
| 公允价值变动损失(元) | - | -473,424.66 | - | -14,583.33 | - | - | - | - | - | 628,321.61 | - |
| 财务费用(元) | - | -6,418,522.21 | - | 3,923,307.67 | - | -2,348,168.97 | - | -9,815,200.29 | - | -9,974,150.15 | - |
| 投资损失(元) | - | -456,000.00 | - | -332,000.00 | - | - | - | 7,566,118.83 | - | 1,251,400.00 | - |
| 递延所得税(元) | - | -4,000,321.72 | - | -4,975,581.98 | - | -2,402,869.67 | - | 11,395,098.83 | - | -6,228,745.16 | - |
| 其中：递延所得税资产减少(元) | - | -1,348,990.40 | - | -2,902,884.10 | - | -75,963.39 | - | 6,618,139.70 | - | -4,015,504.68 | - |
| 递延所得税负债增加(元) | - | -2,651,331.32 | - | -2,072,697.88 | - | -2,326,906.28 | - | 4,776,959.13 | - | -2,213,240.48 | - |
| 存货的减少(元) | - | 75,127,409.11 | - | -25,899,198.39 | - | 18,823,064.19 | - | 6,582,306.23 | - | -50,915,115.07 | - |
| 经营性应收项目的减少(元) | - | -211,980,105.69 | - | -9,482,800.64 | - | -40,314,678.95 | - | 43,071,764.85 | - | -10,842,919.35 | - |
| 经营性应付项目的增加(元) | - | -4,899,171.15 | - | 6,710,939.40 | - | 28,954,667.23 | - | -73,084,380.56 | - | 1,502,271.64 | - |
| 其他(元) | - | 10,224,714.80 | - | 15,468,590.76 | - | 10,063,719.19 | - | 8,473,985.00 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 1,523,876.19 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 454,635,518.65 | - | 473,387,688.01 | - | 373,480,747.05 | - | 395,378,934.43 | - | 132,955,619.96 | - |
| 减：现金的期初余额(元) | - | 473,387,688.01 | - | 395,378,934.43 | - | 395,378,934.43 | - | 211,148,496.20 | - | 211,148,496.20 | - |
| 现金及现金等价物的净增加额(元) | - | -18,752,169.36 | - | 78,008,753.58 | - | -21,898,187.38 | - | 184,230,438.23 | - | -78,192,876.24 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-16 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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