| 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) | 809,183,902.72 | 470,001,910.52 | 245,355,634.66 | 916,935,619.54 | 655,525,368.72 | 417,895,738.50 | 214,993,741.22 | 685,706,473.49 | 564,186,299.52 | 436,748,615.25 | 232,528,672.39 |
| 收到的税费返还(元) | 25,101,362.30 | 25,096,648.68 | 22,992,273.97 | 55,529,140.67 | 23,942,702.16 | 23,153,887.16 | 21,002,716.44 | 29,677,838.28 | 25,573,561.42 | 23,951,472.61 | 164,426.65 |
| 收到其他与经营活动有关的现金(元) | 162,388,210.26 | 129,626,644.15 | 60,284,334.53 | 174,681,694.38 | 139,843,108.18 | 117,453,388.09 | 57,013,445.76 | 325,721,907.94 | 286,715,163.38 | 200,751,429.92 | 110,267,556.14 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | -0.01 | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 996,673,475.28 | 624,725,203.35 | 328,632,243.16 | 1,147,146,454.59 | 819,311,179.05 | 558,503,013.75 | 293,009,903.42 | 1,041,106,219.71 | 876,475,024.32 | 661,451,517.78 | 342,960,655.18 |
| 购买商品、接受劳务支付的现金(元) | 330,757,682.90 | 222,100,836.47 | 95,256,485.35 | 352,328,764.48 | 266,663,018.63 | 178,933,976.07 | 77,900,759.40 | 330,708,437.74 | 269,626,382.53 | 201,167,555.74 | 93,544,136.42 |
| 支付给职工以及为职工支付的现金(元) | 160,007,392.60 | 99,475,694.53 | 58,924,829.01 | 177,426,511.16 | 127,496,247.72 | 89,326,088.80 | 36,719,230.00 | 115,161,268.44 | 94,854,371.63 | 64,019,114.67 | 37,124,870.60 |
| 支付的各项税费(元) | 64,409,765.30 | 51,294,029.26 | 35,225,239.30 | 150,193,395.37 | 100,663,718.42 | 83,548,925.87 | 36,646,717.30 | 106,927,253.79 | 69,777,809.67 | 52,369,672.94 | 34,177,219.78 |
| 支付其他与经营活动有关的现金(元) | 107,484,807.90 | 72,822,905.87 | 41,914,236.65 | 196,696,878.27 | 143,444,421.38 | 92,533,832.78 | 32,536,271.42 | 199,769,687.01 | 169,854,735.69 | 125,373,538.99 | 60,436,414.47 |
| 经营活动现金流出小计(元) | 662,659,648.70 | 445,693,466.13 | 231,320,790.31 | 876,645,549.28 | 638,267,406.15 | 444,342,823.52 | 183,802,978.12 | 752,566,646.98 | 604,113,299.52 | 442,929,882.34 | 225,282,641.27 |
| 经营活动产生的现金流量净额(元) | 334,013,826.58 | 179,031,737.22 | 97,311,452.85 | 270,500,905.31 | 181,043,772.90 | 114,160,190.23 | 109,206,925.30 | 288,539,572.73 | - | 218,521,635.44 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 52,500,000.00 | 52,500,000.00 | 50,000,000.00 | 38,000,000.00 | 28,000,000.00 | 8,000,000.00 | 8,000,000.00 | 60,000,000.00 | 60,000,000.00 | 40,000,000.00 | 39,999,500.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 6,986,000.00 | 3,493,000.00 | 3,493,000.00 | - |
| 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) | 41,804.00 | 41,804.00 | 41,804.00 | 91,000.00 | - | - | - | 78,000.00 | 78,000.00 | 78,000.00 | 71,000.00 |
| 投资活动现金流入小计(元) | 52,541,804.00 | 52,541,804.00 | 50,041,804.00 | 38,091,000.00 | 28,000,000.00 | 8,000,000.00 | 8,000,000.00 | 67,064,000.00 | 63,571,000.00 | 43,571,000.00 | 40,070,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 293,869,988.19 | 229,485,298.46 | 129,139,309.92 | 670,856,507.30 | 537,971,019.51 | 365,546,918.86 | 95,089,232.66 | 256,516,806.76 | 147,074,943.85 | 42,627,364.62 | 22,454,487.70 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 50,000,000.00 | 30,000,000.00 | 20,000,000.00 | 10,000,000.00 | 30,000,046.29 | 20,000,046.29 | 20,000,046.29 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 600,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 314,469,988.19 | 249,485,298.46 | 149,139,309.92 | 720,856,507.30 | 567,971,019.51 | 385,546,918.86 | 105,089,232.66 | 286,516,853.05 | 167,074,990.14 | 62,627,410.91 | 42,454,487.70 |
| 投资活动产生的现金流量净额(元) | -261,928,184.19 | -196,943,494.46 | -99,097,505.92 | -682,765,507.30 | -539,971,019.51 | -377,546,918.86 | -97,089,232.66 | -219,452,853.05 | -103,503,990.14 | -19,056,410.91 | -2,383,987.70 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 2,050,000.00 | 2,050,000.00 | 2,050,000.00 | 2,050,000.00 | 14,250,000.00 | 7,800,000.00 | 7,800,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,050,000.00 | - | 2,050,000.00 | 2,050,000.00 | 14,250,000.00 | 7,800,000.00 | 7,800,000.00 | - |
| 取得借款收到的现金(元) | 276,000,000.00 | 276,000,000.00 | 166,000,000.00 | 530,000,000.00 | 530,000,000.00 | 530,000,000.00 | 430,000,000.00 | 80,000,000.00 | 30,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | - | - | - | - | 2,500,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 279,500,000.00 | 279,500,000.00 | 169,500,000.00 | 532,050,000.00 | 532,050,000.00 | 532,050,000.00 | 432,050,000.00 | 96,750,000.00 | 37,800,000.00 | 7,800,000.00 | - |
| 偿还债务支付的现金(元) | 115,000,000.00 | 115,000,000.00 | - | 451,000,000.00 | 400,500,000.00 | 300,500,000.00 | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 17,360,587.46 | 11,175,140.25 | 5,103,954.15 | 18,855,143.56 | 13,478,044.26 | 6,208,680.40 | 2,078,689.43 | 110,220,475.25 | 108,251,502.88 | 106,040,003.84 | 3,479,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 793,800.00 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 490,000.00 | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 筹资活动现金流出小计(元) | 132,850,587.46 | 126,175,140.25 | 5,103,954.15 | 469,855,143.56 | 413,978,044.26 | 306,708,680.40 | 2,078,689.43 | 162,220,475.25 | 160,251,502.88 | 158,040,003.84 | 5,479,000.00 |
| 筹资活动产生的现金流量净额(元) | 146,649,412.54 | 153,324,859.75 | 164,396,045.85 | 62,194,856.44 | 118,071,955.74 | 225,341,319.60 | 429,971,310.57 | -65,470,475.25 | -122,451,502.88 | -150,240,003.84 | -5,479,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -0.45 | -2.56 | -0.67 | 29.07 | 28.23 | 29.03 | 29.71 | -1.31 | -2.69 | -2.87 | -1.73 |
| 五、现金及现金等价物净增加额(元) | 218,735,054.48 | 135,413,099.95 | 162,609,992.11 | -350,069,716.48 | -240,855,262.64 | -38,045,380.00 | 442,089,032.92 | 3,616,243.12 | 46,406,229.09 | 49,225,217.82 | 109,815,024.48 |
| 加：期初现金及现金等价物余额(元) | 189,381,407.93 | 189,381,407.93 | 189,381,407.93 | 539,451,124.41 | 539,451,124.41 | 539,451,124.41 | 539,538,729.00 | 535,834,881.29 | 535,834,881.29 | 535,834,881.29 | 535,834,881.29 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | 0.39 | - | - | - | - |
| 期末现金及现金等价物余额(元) | 408,116,462.41 | 324,794,507.88 | 351,991,400.04 | 189,381,407.93 | 298,595,861.77 | 501,405,744.41 | 981,627,762.31 | 539,451,124.41 | 582,241,110.38 | 585,060,099.11 | 645,649,905.77 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 94,649,960.39 | - | 218,442,058.09 | - | 130,851,983.52 | - | 100,713,031.84 | - | 78,768,784.39 | - |
| 资产减值准备(元) | - | 3,759,124.05 | - | -3,558,062.21 | - | 2,578,551.35 | - | 19,798,453.40 | - | -3,102,572.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 118,288,639.63 | - | 201,967,813.88 | - | 99,534,527.03 | - | 201,030,043.91 | - | 101,152,343.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 118,288,639.63 | - | 201,967,813.88 | - | 99,534,527.03 | - | 201,030,043.91 | - | 101,152,343.53 | - |
| 无形资产摊销(元) | - | 1,599,605.46 | - | 3,160,181.92 | - | 1,096,943.13 | - | 3,258,461.32 | - | 1,626,530.66 | - |
| 长期待摊费用摊销(元) | - | 525,773.70 | - | 892,861.86 | - | 391,650.02 | - | 543,008.34 | - | 199,233.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 170,727.00 | - | -48,789.22 | - | - | - | -20,822.65 | - | -43,248.81 | - |
| 固定资产报废损失(元) | - | - | - | 4,075.00 | - | - | - | 1,800.98 | - | - | - |
| 公允价值变动损失(元) | - | 7,285,197.00 | - | -8,915,430.04 | - | -1,660,116.71 | - | 3,713,839.04 | - | 1,570,770.07 | - |
| 财务费用(元) | - | 10,467,135.32 | - | 19,232,094.08 | - | 6,017,273.48 | - | 9,379,195.20 | - | -1,554,952.06 | - |
| 投资损失(元) | - | -9,267,283.58 | - | 1,370,436.82 | - | -2,545,880.38 | - | -10,116,189.52 | - | -10,577,486.28 | - |
| 递延所得税(元) | - | -7,542,624.21 | - | -9,822,379.72 | - | -169,845.61 | - | -25,047,979.75 | - | 1,857,190.36 | - |
| 其中：递延所得税资产减少(元) | - | -7,346,319.24 | - | -10,254,605.28 | - | -169,845.61 | - | -25,005,307.15 | - | 1,889,194.82 | - |
| 递延所得税负债增加(元) | - | -196,304.97 | - | 432,225.56 | - | - | - | -42,672.60 | - | -32,004.46 | - |
| 存货的减少(元) | - | -75,645,944.29 | - | -82,126,071.05 | - | -25,997,864.79 | - | -51,141,494.19 | - | -61,026,909.48 | - |
| 经营性应收项目的减少(元) | - | -102,234,950.14 | - | -95,125,221.01 | - | -74,551,709.13 | - | -99,329,350.79 | - | 54,013,470.14 | - |
| 经营性应付项目的增加(元) | - | 128,611,716.10 | - | -17,947,310.75 | - | -13,367,257.41 | - | 103,405,542.44 | - | 52,365,129.76 | - |
| 其他(元) | - | - | - | 35,079,919.83 | - | - | - | 28,796,397.60 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 275,355,264.63 | - | - | - | 213,968,174.21 | - | - | - | 423,132,276.98 | - |
| 现金的期末余额(元) | - | 324,794,507.88 | - | 189,381,407.93 | - | 501,405,744.41 | - | 539,451,124.41 | - | 585,060,099.11 | - |
| 减：现金的期初余额(元) | - | 189,381,407.93 | - | 539,451,124.41 | - | 539,451,124.41 | - | 535,834,881.29 | - | 535,834,881.29 | - |
| 现金及现金等价物的净增加额(元) | - | 135,413,099.95 | - | -350,069,716.48 | - | -38,045,380.00 | - | 3,616,243.12 | - | 49,225,217.82 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-28 | 2023-04-20 | 2023-03-30 | 2022-10-31 | 2022-08-31 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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