| 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) | 951,930,563.64 | 578,992,161.07 | 303,019,221.62 | 1,187,243,047.01 | 966,988,375.71 | 587,946,802.91 | 258,158,405.36 | 1,313,391,021.70 | 1,072,110,523.20 | 684,823,162.24 | 319,379,529.62 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 129,692.36 | 29,501,435.86 | 29,501,435.86 | - |
| 收到其他与经营活动有关的现金(元) | 146,136,925.77 | 64,897,541.37 | 11,831,648.33 | 187,824,814.35 | 134,865,335.48 | 74,722,546.37 | 35,393,869.35 | 365,023,783.61 | 189,838,446.18 | 134,722,694.65 | 25,280,264.73 |
| 经营活动现金流入小计(元) | 1,098,067,489.41 | 643,889,702.44 | 314,850,869.95 | 1,375,067,861.36 | 1,101,853,711.19 | 662,669,349.28 | 293,552,274.71 | 1,678,544,497.67 | 1,291,450,405.24 | 849,047,292.75 | 344,659,794.35 |
| 购买商品、接受劳务支付的现金(元) | 717,391,938.34 | 377,025,812.92 | 196,701,849.58 | 810,754,320.08 | 695,715,807.65 | 416,013,029.97 | 199,929,809.58 | 967,960,779.82 | 875,157,714.64 | 545,529,074.80 | 226,858,678.23 |
| 支付给职工以及为职工支付的现金(元) | 77,338,536.39 | 51,665,713.65 | 25,228,003.06 | 114,540,786.72 | 85,446,904.45 | 57,856,677.99 | 27,512,398.89 | 122,811,925.45 | 89,019,469.47 | 61,394,352.92 | 31,004,759.80 |
| 支付的各项税费(元) | 39,358,471.87 | 27,037,285.20 | 16,017,384.85 | 37,785,379.21 | 26,049,548.32 | 15,840,390.73 | 9,983,481.28 | 45,860,504.68 | 34,087,333.30 | 22,430,357.26 | 4,195,259.22 |
| 支付其他与经营活动有关的现金(元) | 175,094,625.08 | 141,985,497.82 | 46,934,626.41 | 247,281,716.57 | 180,227,795.92 | 115,507,305.69 | 37,765,809.93 | 369,552,422.78 | 203,086,021.95 | 152,212,267.93 | 61,603,418.12 |
| 经营活动现金流出小计(元) | 1,009,183,571.68 | 597,714,309.59 | 284,881,863.90 | 1,210,362,202.58 | 987,440,056.34 | 605,217,404.38 | 275,191,499.68 | 1,506,185,632.73 | 1,201,350,539.36 | 781,566,052.91 | 323,662,115.37 |
| 经营活动产生的现金流量净额(元) | 88,883,917.73 | 46,175,392.85 | 29,969,006.05 | 164,705,658.78 | 114,413,654.85 | 57,451,944.90 | 18,360,775.03 | 172,358,864.94 | - | 67,481,239.84 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 400,876.10 | - | - | - | - | - | - | - | 5,533,285.17 | 3,737,356.92 | - |
| 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) | 15,560.00 | 15,560.00 | - | 192,496.37 | 155,530.50 | 155,530.50 | 122,972.00 | 7,813.00 | 7,813.00 | 7,813.00 | 7,813.00 |
| 收到其他与投资活动有关的现金(元) | 277,552,499.84 | 87,000,915.27 | 6,135,239.46 | 762,321,990.96 | 860,422,501.11 | 326,313,982.09 | 124,257,891.84 | 1,545,933,137.52 | 2,825,070,922.52 | 1,955,823,422.68 | 786,236,742.60 |
| 投资活动现金流入小计(元) | 277,968,935.94 | 87,016,475.27 | 6,135,239.46 | 762,514,487.33 | 860,578,031.61 | 326,469,512.59 | 124,380,863.84 | 1,545,940,950.52 | 2,830,612,020.69 | 1,959,568,592.60 | 786,244,555.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 225,572,966.18 | 151,264,950.91 | 74,669,811.97 | 1,194,746,954.69 | 534,676,646.86 | 190,156,343.42 | 94,209,713.82 | 306,445,398.06 | 152,929,899.54 | 88,136,392.46 | 120,916,017.07 |
| 支付其他与投资活动有关的现金(元) | 377,730,000.00 | 161,000,000.00 | - | 515,150,000.00 | 664,000,000.00 | 233,000,000.00 | 233,000,000.00 | 1,471,710,000.00 | 2,927,098,002.79 | 1,724,542,313.85 | 647,254,511.73 |
| 投资活动现金流出小计(元) | 603,302,966.18 | 312,264,950.91 | 74,669,811.97 | 1,709,896,954.69 | 1,198,676,646.86 | 423,156,343.42 | 327,209,713.82 | 1,778,155,398.06 | 3,080,027,902.33 | 1,812,678,706.31 | 768,170,528.80 |
| 投资活动产生的现金流量净额(元) | -325,334,030.24 | -225,248,475.64 | -68,534,572.51 | -947,382,467.36 | -338,098,615.25 | -96,686,830.83 | -202,828,849.98 | -232,214,447.54 | -249,415,881.64 | 146,889,886.29 | 18,074,026.80 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 800,000,000.00 | 795,400,000.00 | - | - |
| 取得借款收到的现金(元) | 574,845,652.61 | 312,966,907.47 | 91,579,915.34 | 382,311,398.40 | 175,070,137.70 | 79,000,000.00 | 29,000,000.00 | 385,180,777.36 | 268,460,000.00 | 210,000,000.00 | 87,100,879.00 |
| 筹资活动现金流入小计(元) | 574,845,652.61 | 312,966,907.47 | 91,579,915.34 | 382,311,398.40 | 175,070,137.70 | 79,000,000.00 | 29,000,000.00 | 1,185,180,777.36 | 1,063,860,000.00 | 210,000,000.00 | 87,100,879.00 |
| 偿还债务支付的现金(元) | 314,423,792.23 | 149,000,000.00 | 39,000,000.00 | 160,000,000.00 | 67,960,000.00 | - | - | 390,000,000.00 | 390,000,000.00 | 210,000,000.00 | 80,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,712,214.66 | 3,643,934.04 | 2,788,781.20 | 27,771,987.53 | 25,842,275.20 | 2,031,298.16 | 976,448.19 | 23,013,216.96 | 23,180,788.67 | 3,557,244.79 | 1,563,458.34 |
| 支付其他与筹资活动有关的现金(元) | 16,461,355.25 | 9,478,435.22 | 3,031,643.66 | 13,281,214.31 | 8,098,452.95 | 6,357,678.25 | 4,073,864.58 | 21,960,097.19 | 12,486,217.34 | 8,594,004.56 | 4,080,562.24 |
| 筹资活动现金流出小计(元) | 362,597,362.14 | 162,122,369.26 | 44,820,424.86 | 201,053,201.84 | 101,900,728.15 | 8,388,976.41 | 5,050,312.77 | 434,973,314.15 | 425,667,006.01 | 222,151,249.35 | 85,644,020.58 |
| 筹资活动产生的现金流量净额(元) | 212,248,290.47 | 150,844,538.21 | 46,759,490.48 | 181,258,196.56 | 73,169,409.55 | 70,611,023.59 | 23,949,687.23 | 750,207,463.21 | 638,192,993.99 | -12,151,249.35 | 1,456,858.42 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,928,162.93 | 1,169,651.43 | -412,351.87 | 1,153,249.30 | 2,267,996.56 | 2,964,396.80 | -1,689,443.84 | 1,975,709.81 | 3,555,209.10 | 1,121,682.69 | -584,956.12 |
| 五、现金及现金等价物净增加额(元) | -20,273,659.11 | -27,058,893.15 | 7,781,572.15 | -600,265,362.72 | -148,247,554.29 | 34,340,534.46 | -162,207,831.56 | 692,327,590.42 | 482,432,187.33 | 203,341,559.47 | 39,943,608.08 |
| 加：期初现金及现金等价物余额(元) | 268,056,091.78 | 268,056,091.78 | 268,056,091.78 | 868,321,454.50 | 868,321,454.50 | 868,321,454.50 | 868,321,454.50 | 175,993,864.08 | 175,993,864.08 | 175,993,864.08 | 175,993,864.08 |
| 期末现金及现金等价物余额(元) | 247,782,432.67 | 240,997,198.63 | 275,837,663.93 | 268,056,091.78 | 720,073,900.21 | 902,661,988.96 | 706,113,622.94 | 868,321,454.50 | 658,426,051.41 | 379,335,423.55 | 215,937,472.16 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 117,804,602.46 | - | 164,336,339.43 | - | 107,086,977.91 | - | 171,307,083.86 | - | 105,289,928.50 | - |
| 资产减值准备(元) | - | - | - | 249,761.22 | - | - | - | 292,337.86 | - | 2,670,539.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,420,058.01 | - | 36,960,515.21 | - | 16,483,553.11 | - | 25,236,563.63 | - | 10,992,319.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,420,058.01 | - | 36,960,515.21 | - | 16,483,553.11 | - | 25,236,563.63 | - | 10,992,319.15 | - |
| 无形资产摊销(元) | - | 2,237,061.40 | - | 3,520,854.67 | - | 1,551,512.57 | - | 5,693,001.73 | - | 1,396,071.40 | - |
| 长期待摊费用摊销(元) | - | 1,214,780.43 | - | 362,752.01 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 8,752.69 | - | -971,513.86 | - | -908,732.94 | - | -56,969.32 | - | -21,119.94 | - |
| 固定资产报废损失(元) | - | - | - | 34,813.98 | - | - | - | 9,024.78 | - | - | - |
| 公允价值变动损失(元) | - | -267,474.44 | - | -32,858.89 | - | -440,221.03 | - | -280,000.00 | - | - | - |
| 财务费用(元) | - | 26,304,351.76 | - | 25,699,067.84 | - | 6,975,725.87 | - | 7,432,448.56 | - | 3,672,366.45 | - |
| 投资损失(元) | - | -291,152.90 | - | -3,049,802.33 | - | -3,251,601.34 | - | -6,656,198.94 | - | -3,937,923.75 | - |
| 递延所得税(元) | - | -2,136,441.91 | - | -10,986,890.51 | - | -1,502,761.45 | - | -4,641,502.27 | - | -970,619.34 | - |
| 其中：递延所得税资产减少(元) | - | 982,393.36 | - | -8,198,747.65 | - | -952,011.05 | - | -4,231,565.49 | - | -757,690.69 | - |
| 递延所得税负债增加(元) | - | -3,118,835.27 | - | -2,788,142.86 | - | -550,750.40 | - | -409,936.78 | - | -212,928.65 | - |
| 存货的减少(元) | - | -32,559,027.79 | - | 3,887,460.47 | - | -34,848,505.52 | - | 83,870,560.39 | - | 59,658,824.15 | - |
| 经营性应收项目的减少(元) | - | -222,509,749.88 | - | -194,415,085.07 | - | -179,657,058.82 | - | -65,085,216.98 | - | 34,394,108.91 | - |
| 经营性应付项目的增加(元) | - | 120,220,707.92 | - | 83,213,368.80 | - | 132,135,839.69 | - | -77,213,243.05 | - | -154,046,684.97 | - |
| 债务转为资本(元) | - | - | - | 15,107.39 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 8,280,263.08 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 240,997,198.63 | - | 268,056,091.78 | - | 902,661,988.96 | - | 868,321,454.50 | - | 379,335,423.55 | - |
| 减：现金的期初余额(元) | - | 268,056,091.78 | - | 868,321,454.50 | - | 868,321,454.50 | - | 175,993,864.08 | - | 175,993,864.08 | - |
| 现金及现金等价物的净增加额(元) | - | -27,058,893.15 | - | -600,265,362.72 | - | 34,340,534.46 | - | 692,327,590.42 | - | 203,341,559.47 | - |
| 公告日期 | 2024-10-26 | 2024-08-21 | 2024-04-30 | 2024-04-20 | 2023-10-27 | 2023-08-26 | 2023-04-27 | 2023-03-30 | 2022-10-26 | 2022-08-31 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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