| 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) | 950,704,782.32 | 587,362,238.69 | 304,960,529.38 | 1,036,696,678.18 | 664,433,523.55 | 408,535,971.89 | 189,717,781.05 | 727,657,484.49 | 516,071,686.61 | 375,736,372.23 | 204,475,918.31 |
| 收到的税费返还(元) | 74,039,155.33 | 49,670,626.50 | 26,388,505.35 | 74,397,173.45 | 52,989,003.96 | 31,900,178.33 | 13,226,027.73 | 60,446,642.77 | 45,909,116.38 | 32,693,640.57 | 20,371,366.04 |
| 收到其他与经营活动有关的现金(元) | 47,331,556.78 | 29,055,801.55 | 16,110,938.35 | 72,087,214.62 | 31,223,442.70 | 27,427,315.23 | 7,868,914.70 | 78,136,251.95 | 44,971,083.19 | 27,272,042.76 | 21,462,913.99 |
| 经营活动现金流入小计(元) | 1,072,075,494.43 | 666,088,666.74 | 347,459,973.08 | 1,183,181,066.25 | 748,645,970.21 | 467,863,465.45 | 210,812,723.48 | 866,240,379.21 | 606,951,886.18 | 435,702,055.56 | 246,310,198.34 |
| 购买商品、接受劳务支付的现金(元) | 820,048,108.41 | 503,649,346.44 | 258,894,903.05 | 702,606,882.86 | 460,072,710.38 | 279,551,751.16 | 139,009,887.88 | 625,800,235.78 | 491,601,993.58 | 338,721,138.91 | 157,674,834.34 |
| 支付给职工以及为职工支付的现金(元) | 130,004,825.19 | 83,602,955.09 | 35,021,837.85 | 123,759,281.60 | 88,316,525.79 | 58,257,854.85 | 26,093,168.42 | 127,623,372.67 | 97,683,996.13 | 71,521,691.29 | 40,360,915.09 |
| 支付的各项税费(元) | 22,727,082.16 | 16,679,298.47 | 9,224,539.67 | 21,599,448.67 | 16,786,974.27 | 11,840,166.08 | 6,244,594.03 | 9,556,565.30 | 6,394,286.57 | 6,104,372.52 | 2,379,056.48 |
| 支付其他与经营活动有关的现金(元) | 159,712,390.69 | 111,751,654.93 | 59,286,556.99 | 229,483,821.78 | 126,105,098.15 | 68,258,075.13 | 38,472,230.14 | 145,562,765.82 | 97,023,653.50 | 59,638,203.74 | 72,541,706.56 |
| 经营活动现金流出小计(元) | 1,132,492,406.45 | 715,683,254.93 | 362,427,837.56 | 1,077,449,434.91 | 691,281,308.59 | 417,907,847.22 | 209,819,880.47 | 908,542,939.57 | 692,703,929.78 | 475,985,406.46 | 272,956,512.47 |
| 经营活动产生的现金流量净额(元) | -60,416,912.02 | -49,594,588.19 | -14,967,864.48 | 105,731,631.34 | 57,364,661.62 | 49,955,618.23 | 992,843.01 | -42,302,560.36 | - | -40,283,350.90 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 4,488,224.33 | - | - | 44,000,000.00 | 51,048,819.12 | 26,048,819.12 | 37,880,367.83 | 23,000,000.00 | 24,000,000.00 | 5,000,000.00 | - |
| 取得投资收益收到的现金(元) | 5,156.49 | 3,238.26 | - | 108,478.72 | - | - | 58,640.77 | 155,720.72 | -411,762.88 | 1,607,919.80 | 2,100,053.40 |
| 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) | 78,360.00 | 72,000.00 | - | 10,939,897.51 | 10,094,726.20 | 10,094,726.20 | 4,244,726.20 | 939,244.50 | 164,800.00 | 104,800.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,180,174.38 | 1,180,174.38 | 1,180,174.38 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 380,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 4,571,740.82 | 75,238.26 | - | 56,228,550.61 | 62,323,719.70 | 37,323,719.70 | 42,563,734.80 | 24,094,965.22 | 23,753,037.12 | 6,712,719.80 | 2,100,053.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,509,437.94 | 29,381,000.64 | 23,626,140.58 | 83,881,624.00 | 60,152,729.97 | 45,227,184.30 | 26,025,630.29 | 154,037,900.35 | 112,395,389.71 | 63,543,802.78 | 38,116,419.91 |
| 投资支付的现金(元) | - | - | - | 45,638,175.83 | 56,409,600.08 | 26,409,600.09 | 38,109,407.70 | 23,000,000.00 | 24,000,000.00 | 24,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 9,842,803.27 | 9,842,803.27 | 9,842,803.27 | 545,744.58 | 694,554.00 | 569,165.27 | - | 2,821,920.60 | - | - | - |
| 投资活动现金流出小计(元) | 40,352,241.21 | 39,223,803.91 | 33,468,943.85 | 130,065,544.41 | 117,256,884.05 | 72,205,949.66 | 64,135,037.99 | 179,859,820.95 | 136,395,389.71 | 87,543,802.78 | 38,116,419.91 |
| 投资活动产生的现金流量净额(元) | -35,780,500.39 | -39,148,565.65 | -33,468,943.85 | -73,836,993.80 | -54,933,164.35 | -34,882,229.96 | -21,571,303.19 | -155,764,855.73 | -112,642,352.59 | -80,831,082.98 | -36,016,366.51 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 5,846,280.94 | 5,980,520.00 | - | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 400,000.00 | 400,000.00 | 200,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 200,000.00 | - | - | 200,000.00 | 400,000.00 | - | - | - |
| 取得借款收到的现金(元) | 150,000,000.00 | 110,000,000.00 | 30,000,000.00 | 135,792,171.20 | 135,792,171.20 | 93,192,171.20 | 59,741,824.20 | 247,875,532.38 | 192,875,224.08 | 147,838,192.08 | 76,800,770.00 |
| 筹资活动现金流入小计(元) | 155,846,280.94 | 115,980,520.00 | 30,000,000.00 | 135,992,171.20 | 135,992,171.20 | 93,392,171.20 | 59,941,824.20 | 248,275,532.38 | 193,275,224.08 | 148,038,192.08 | 76,800,770.00 |
| 偿还债务支付的现金(元) | 70,945,200.00 | 57,296,800.00 | 3,648,400.00 | 139,692,261.00 | 98,618,400.00 | 64,970,000.00 | 35,023,472.22 | 65,030,000.00 | 65,030,000.00 | 40,030,000.00 | 30,030,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,533,977.10 | 4,721,822.35 | 2,353,179.54 | 8,602,591.28 | 6,208,761.21 | 4,283,818.09 | 894,584.83 | 4,605,329.54 | 1,856,181.21 | 1,044,007.45 | 396,469.29 |
| 支付其他与筹资活动有关的现金(元) | 9,503,950.25 | 5,208,099.65 | 1,860,399.71 | 24,978,849.30 | 9,340,021.87 | 7,696,194.77 | - | 9,604,666.16 | - | - | - |
| 筹资活动现金流出小计(元) | 104,983,127.35 | 67,226,722.00 | 7,861,979.25 | 173,273,701.58 | 114,167,183.08 | 76,950,012.86 | 35,918,057.05 | 79,239,995.70 | 66,886,181.21 | 41,074,007.45 | 30,426,469.29 |
| 筹资活动产生的现金流量净额(元) | 50,863,153.59 | 48,753,798.00 | 22,138,020.75 | -37,281,530.38 | 21,824,988.12 | 16,442,158.34 | 24,023,767.15 | 169,035,536.68 | 126,389,042.87 | 106,964,184.63 | 46,374,300.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,687,508.67 | 8,399,930.44 | 2,812,498.26 | 7,040,115.32 | 10,804,842.62 | 11,842,389.14 | -4,002,872.62 | 15,752,001.82 | 28,466,419.60 | 13,276,653.73 | -952,178.17 |
| 五、现金及现金等价物净增加额(元) | -42,646,750.15 | -31,589,425.40 | -23,486,289.32 | 1,653,222.48 | 35,061,328.01 | 43,357,935.75 | -557,565.65 | -13,279,877.59 | -43,538,933.72 | -873,595.52 | -17,240,558.10 |
| 加：期初现金及现金等价物余额(元) | 77,155,179.65 | 77,155,179.65 | 77,155,179.65 | 75,501,957.17 | 75,501,957.17 | 75,501,957.17 | 75,501,957.17 | 88,781,834.76 | 88,781,834.76 | 88,781,834.76 | 88,781,834.76 |
| 期末现金及现金等价物余额(元) | 34,508,429.50 | 45,565,754.25 | 53,668,890.33 | 77,155,179.65 | 110,563,285.18 | 118,859,892.92 | 74,944,391.52 | 75,501,957.17 | 45,242,901.04 | 87,908,239.24 | 71,541,276.66 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 3,074,670.56 | - | 21,296,205.22 | - | 17,643,268.92 | - | -42,080,566.65 | - | 3,624,349.64 | - |
| 资产减值准备(元) | - | 5,096,939.54 | - | 8,020,822.53 | - | 6,241,699.14 | - | 9,101,431.74 | - | 2,734,513.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,354,514.63 | - | 35,334,179.29 | - | 17,921,483.19 | - | 30,697,703.97 | - | 12,154,782.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,354,514.63 | - | 35,334,179.29 | - | 17,921,483.19 | - | 30,697,703.97 | - | 12,154,782.39 | - |
| 无形资产摊销(元) | - | 810,589.66 | - | 2,338,811.25 | - | 952,325.78 | - | 2,194,508.55 | - | 1,072,930.96 | - |
| 长期待摊费用摊销(元) | - | 1,152,031.99 | - | 7,064,328.06 | - | 3,548,549.55 | - | 5,418,530.70 | - | 2,633,219.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 60,383.06 | - | -3,628,476.87 | - | -102,618.40 | - | 28,638.26 | - | 128,039.48 | - |
| 固定资产报废损失(元) | - | -321,550.55 | - | 49,825.58 | - | - | - | 172,913.23 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 172,991.52 | - | -132,345.81 | - | 2,813,145.32 | - | -3,810,190.40 | - |
| 财务费用(元) | - | -3,887,290.37 | - | 3,939,589.36 | - | -2,292,973.45 | - | -13,237,730.61 | - | -10,307,266.43 | - |
| 投资损失(元) | - | -20,243.39 | - | -359,796.27 | - | 76,832.28 | - | 2,176,137.96 | - | -1,607,919.80 | - |
| 递延所得税(元) | - | 59,152.51 | - | 589,877.13 | - | -397,002.07 | - | 1,185,750.61 | - | 717,255.80 | - |
| 其中：递延所得税资产减少(元) | - | 59,152.51 | - | 589,877.13 | - | -397,002.07 | - | 1,534,213.12 | - | 1,065,718.31 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -348,462.51 | - | -348,462.51 | - |
| 存货的减少(元) | - | -84,359,628.19 | - | -99,661,186.13 | - | -23,604,545.81 | - | 19,342,380.84 | - | 26,077,433.25 | - |
| 经营性应收项目的减少(元) | - | -47,769,781.25 | - | -113,097,210.81 | - | -34,447,480.53 | - | 21,776,073.34 | - | 12,030,843.05 | - |
| 经营性应付项目的增加(元) | - | 31,600,611.40 | - | 218,420,091.32 | - | 57,089,543.25 | - | -90,955,636.24 | - | -86,942,753.93 | - |
| 现金的期末余额(元) | - | 45,565,754.25 | - | 77,155,179.65 | - | 118,859,892.92 | - | 75,501,957.17 | - | 87,908,239.24 | - |
| 减：现金的期初余额(元) | - | 77,155,179.65 | - | 75,501,957.17 | - | 75,501,957.17 | - | 88,781,834.76 | - | 88,781,834.76 | - |
| 现金及现金等价物的净增加额(元) | - | -31,589,425.40 | - | 1,653,222.48 | - | 43,357,935.75 | - | -13,279,877.59 | - | -873,595.52 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-27 | 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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