| 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) | 976,107,835.00 | 639,964,755.23 | 220,316,988.12 | 772,685,633.08 | 622,813,907.33 | 447,015,612.14 | 258,040,856.62 | 1,051,389,661.75 | 848,216,329.54 | 590,163,247.54 | 337,564,521.47 |
| 收到的税费返还(元) | 1,762.52 | 1,762.52 | 1,762.52 | 14,813,265.13 | 14,271,748.24 | 14,264,681.82 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 6,481,843.10 | 2,530,395.22 | 1,451,792.59 | 13,931,121.05 | 10,679,427.05 | 9,518,833.34 | 3,654,919.57 | 17,307,413.71 | 11,673,406.57 | 7,576,515.13 | 3,163,300.25 |
| 经营活动现金流入小计(元) | 982,591,440.62 | 642,496,912.97 | 221,770,543.23 | 801,430,019.26 | 647,765,082.62 | 470,799,127.30 | 261,695,776.19 | 1,068,697,075.46 | 859,889,736.11 | 597,739,762.67 | 340,727,821.72 |
| 购买商品、接受劳务支付的现金(元) | 795,500,991.50 | 592,673,718.72 | 268,536,159.54 | 475,558,452.27 | 340,726,228.68 | 188,432,781.38 | 46,453,438.91 | 371,085,526.95 | 314,768,167.03 | 195,777,780.28 | 83,543,119.27 |
| 支付给职工以及为职工支付的现金(元) | 172,928,238.25 | 117,273,334.62 | 43,753,480.84 | 220,153,729.71 | 169,868,396.18 | 117,901,641.94 | 63,465,006.59 | 278,921,903.24 | 220,155,897.60 | 158,133,951.35 | 80,056,115.70 |
| 支付的各项税费(元) | 36,880,083.34 | 24,092,968.76 | 11,706,441.48 | 59,948,445.51 | 51,415,798.72 | 41,746,258.41 | 29,895,917.63 | 85,258,550.29 | 50,312,021.61 | 24,652,629.40 | 13,490,925.53 |
| 支付其他与经营活动有关的现金(元) | 110,230,950.03 | 70,818,040.42 | 52,554,815.73 | 134,896,940.01 | 99,441,581.15 | 68,132,198.74 | 35,292,487.84 | 113,398,071.67 | 91,047,846.14 | 61,183,567.54 | 58,451,952.08 |
| 经营活动现金流出小计(元) | 1,115,540,263.12 | 804,858,062.52 | 376,550,897.59 | 890,557,567.50 | 661,452,004.73 | 416,212,880.47 | 175,106,850.97 | 848,664,052.15 | 676,283,932.38 | 439,747,928.57 | 235,542,112.58 |
| 经营活动产生的现金流量净额(元) | -132,948,822.50 | -162,361,149.55 | -154,780,354.36 | -89,127,548.24 | -13,686,922.11 | 54,586,246.83 | 86,588,925.22 | 220,033,023.31 | - | 157,991,834.10 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 415,000,000.00 | 380,000,000.00 | 263,000,000.00 | 520,000,000.00 | 370,000,000.00 | 340,000,000.00 | 240,000,000.00 | 882,714,170.00 | 582,714,170.00 | 412,714,170.00 | 341,471,700.00 |
| 取得投资收益收到的现金(元) | 921,694.12 | 888,987.66 | 477,054.79 | 3,376,492.94 | 2,805,391.78 | 2,193,391.78 | 1,337,123.28 | 9,356,414.65 | 6,252,898.89 | 3,142,131.77 | 3,068,497.25 |
| 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) | 63,485.00 | 52,790.00 | 18,440.00 | 251,933.80 | 223,810.80 | 176,846.00 | 94,218.00 | 196,776.34 | 401,209.61 | 50,771.91 | - |
| 投资活动现金流入小计(元) | 415,985,179.12 | 380,941,777.66 | 263,495,494.79 | 523,628,426.74 | 373,029,202.58 | 342,370,237.78 | 241,431,341.28 | 892,267,360.99 | 589,368,278.50 | 415,907,073.68 | 344,540,197.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,491,578.55 | 9,871,585.38 | 4,674,055.94 | 13,480,455.53 | 10,631,325.52 | 6,231,500.69 | 4,310,956.58 | 26,755,010.33 | 20,059,733.70 | 14,577,476.20 | - |
| 投资支付的现金(元) | 215,000,000.00 | 160,000,000.00 | 80,000,000.00 | 510,000,000.00 | 480,000,000.00 | 480,000,000.00 | 400,000,000.00 | 842,056,470.00 | 522,056,470.00 | 312,056,470.00 | 181,330,760.00 |
| 投资活动现金流出小计(元) | 229,491,578.55 | 169,871,585.38 | 84,674,055.94 | 523,480,455.53 | 490,631,325.52 | 486,231,500.69 | 404,310,956.58 | 868,811,480.33 | 542,116,203.70 | 326,633,946.20 | 181,330,760.00 |
| 投资活动产生的现金流量净额(元) | 186,493,600.57 | 211,070,192.28 | 178,821,438.85 | 147,971.21 | -117,602,122.94 | -143,861,262.91 | -162,879,615.30 | 23,455,880.66 | 47,252,074.80 | 89,273,127.48 | 163,209,437.25 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 15,484,500.00 | 13,486,500.00 | 12,820,500.00 | 12,820,500.00 | - | - | - | - |
| 取得借款收到的现金(元) | 29,993,117.65 | 29,993,117.65 | 16,017,308.37 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 29,993,117.65 | 29,993,117.65 | 16,017,308.37 | 15,484,500.00 | 13,486,500.00 | 12,820,500.00 | 12,820,500.00 | - | - | - | - |
| 偿还债务支付的现金(元) | 21,360,153.48 | 5,351,749.40 | - | - | - | - | - | 108,165.04 | 108,165.04 | 108,165.04 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 34,485,648.59 | 14,648.80 | - | 98,554.30 | 45,121.10 | 40,433.16 | - | 49,582,209.34 | 49,568,982.91 | 35,937,504.85 | 35,912,870.00 |
| 支付其他与筹资活动有关的现金(元) | 45,604,660.85 | 33,139,583.12 | 12,328,748.62 | 67,863,120.73 | 39,361,734.52 | 25,236,987.77 | 17,863,901.59 | 77,551,115.81 | 49,967,672.98 | 33,989,727.75 | 15,476,872.84 |
| 筹资活动现金流出小计(元) | 101,450,462.92 | 38,505,981.32 | 12,328,748.62 | 67,961,675.03 | 39,406,855.62 | 25,277,420.93 | 17,863,901.59 | 127,241,490.19 | 99,644,820.93 | 70,035,397.64 | 51,389,742.84 |
| 筹资活动产生的现金流量净额(元) | -71,457,345.27 | -8,512,863.67 | 3,688,559.75 | -52,477,175.03 | -25,920,355.62 | -12,456,920.93 | -5,043,401.59 | -127,241,490.19 | -99,644,820.93 | -70,035,397.64 | -51,389,742.84 |
| 四、汇率变动对现金及现金等价物的影响(元) | -11,996.35 | -40,026.96 | -36,434.83 | 69,750.62 | 60,058.00 | 234,544.48 | 22,688.14 | 71,227.53 | -42,123.11 | -253,535.50 | 634,939.87 |
| 五、现金及现金等价物净增加额(元) | -17,924,563.55 | 40,156,152.10 | 27,693,209.41 | -141,387,001.44 | -157,149,342.67 | -101,497,392.53 | -81,311,403.53 | 116,318,641.31 | 131,170,934.49 | 176,976,028.44 | 217,640,343.42 |
| 加：期初现金及现金等价物余额(元) | 227,729,230.15 | 227,729,230.15 | 227,729,230.15 | 369,116,231.59 | 369,116,231.59 | 369,116,231.59 | 369,116,231.59 | 252,797,590.28 | 252,797,590.28 | 252,797,590.28 | 252,797,590.28 |
| 期末现金及现金等价物余额(元) | 209,804,666.60 | 267,885,382.25 | 255,422,439.56 | 227,729,230.15 | 211,966,888.92 | 267,618,839.06 | 287,804,828.06 | 369,116,231.59 | 383,968,524.77 | 429,773,618.72 | 470,437,933.70 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -37,305,065.30 | - | -76,689,360.74 | - | 6,085,920.74 | - | -39,999,040.12 | - | 5,214,862.68 | - |
| 资产减值准备(元) | - | -424,801.63 | - | 20,550,231.68 | - | - | - | 5,509,273.06 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 4,111,344.53 | - | 67,656,732.46 | - | 4,184,260.89 | - | 9,390,370.77 | - | 4,700,142.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,111,344.53 | - | 67,656,732.46 | - | 4,184,260.89 | - | 9,390,370.77 | - | 4,700,142.97 | - |
| 无形资产摊销(元) | - | 1,411,052.75 | - | 3,049,139.16 | - | 1,542,028.40 | - | 3,594,081.24 | - | 1,741,866.90 | - |
| 长期待摊费用摊销(元) | - | 6,850,618.06 | - | 17,653,062.66 | - | 10,607,629.30 | - | 28,048,837.05 | - | 13,823,462.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -408,358.43 | - | -1,161,443.26 | - | -1,000,740.95 | - | -932,891.10 | - | -231,262.65 | - |
| 固定资产报废损失(元) | - | 57,111.34 | - | 553,626.32 | - | 276.18 | - | 1,038,457.02 | - | 187,910.52 | - |
| 公允价值变动损失(元) | - | 4,426,253.91 | - | 622,630.14 | - | -356,657.55 | - | -493,021.74 | - | -300,706.65 | - |
| 财务费用(元) | - | 1,948,248.21 | - | 3,275,046.74 | - | 1,741,441.03 | - | 5,065,406.24 | - | 2,495,916.38 | - |
| 投资损失(元) | - | -578,418.29 | - | -2,719,387.36 | - | -2,027,470.39 | - | -8,429,214.26 | - | -1,675,298.52 | - |
| 递延所得税(元) | - | -8,596,489.31 | - | -20,506,720.27 | - | 1,287,665.61 | - | -26,085,258.07 | - | -12,078,435.29 | - |
| 其中：递延所得税资产减少(元) | - | -11,452,714.45 | - | -14,493,114.58 | - | 5,885,916.27 | - | -25,690,631.92 | - | -11,842,180.60 | - |
| 递延所得税负债增加(元) | - | 2,856,225.14 | - | -6,013,605.69 | - | -4,598,250.66 | - | -394,626.15 | - | -236,254.69 | - |
| 存货的减少(元) | - | -115,928,373.04 | - | -94,250,150.23 | - | 9,866,332.94 | - | 102,498,062.25 | - | 40,396,935.72 | - |
| 经营性应收项目的减少(元) | - | -30,317,836.08 | - | 18,011,097.68 | - | 13,681,191.35 | - | 39,707,781.58 | - | 40,574,861.75 | - |
| 经营性应付项目的增加(元) | - | -12,772,766.92 | - | -25,349,183.04 | - | -19,075,198.44 | - | 29,898,395.90 | - | 23,540,165.76 | - |
| 现金的期末余额(元) | - | 267,885,382.25 | - | 227,729,230.15 | - | 267,618,839.06 | - | 369,116,231.59 | - | 429,773,618.72 | - |
| 减：现金的期初余额(元) | - | 227,729,230.15 | - | 369,116,231.59 | - | 369,116,231.59 | - | 252,797,590.28 | - | 252,797,590.28 | - |
| 现金及现金等价物的净增加额(元) | - | 40,156,152.10 | - | -141,387,001.44 | - | -101,497,392.53 | - | 116,318,641.31 | - | 176,976,028.44 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-19 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-04-20 | 2022-10-26 | 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 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |