| 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) | 987,660,091.65 | 626,392,294.01 | 334,325,997.80 | 1,469,346,720.10 | 904,732,154.88 | 580,588,891.23 | 298,085,373.44 | 1,499,528,446.43 | 962,820,344.87 | 619,680,874.70 | 327,515,374.30 |
| 收到的税费返还(元) | 502,114.70 | 502,114.70 | 502,114.70 | 13,618,224.22 | 10,533,618.01 | 6,478,088.52 | 3,933,780.94 | 7,253,042.75 | 4,088,839.98 | 1,026,875.58 | - |
| 收到其他与经营活动有关的现金(元) | 22,719,877.05 | 17,989,403.13 | 3,845,473.30 | 91,670,622.82 | 26,715,326.11 | 25,227,785.12 | 21,758,392.67 | 31,795,914.17 | 22,381,355.72 | 15,549,081.50 | 2,733,515.70 |
| 经营活动现金流入小计(元) | 1,010,882,083.40 | 644,883,811.84 | 338,673,585.80 | 1,574,635,567.14 | 941,981,099.00 | 612,294,764.87 | 323,777,547.05 | 1,538,577,403.35 | 989,290,540.57 | 636,256,831.78 | 330,248,890.00 |
| 购买商品、接受劳务支付的现金(元) | 608,314,670.70 | 401,623,752.44 | 197,399,352.69 | 782,331,385.04 | 496,767,706.48 | 293,926,616.39 | 168,567,748.18 | 866,081,993.65 | 610,154,922.13 | 417,410,159.68 | 244,547,641.27 |
| 支付给职工以及为职工支付的现金(元) | 230,320,405.34 | 159,775,042.26 | 78,959,996.68 | 259,039,397.57 | 186,581,093.41 | 124,604,477.17 | 62,823,638.46 | 262,108,943.79 | 188,095,385.49 | 133,368,599.68 | 73,142,720.91 |
| 支付的各项税费(元) | 78,494,124.80 | 52,326,093.14 | 29,212,900.23 | 126,522,873.62 | 83,648,564.78 | 60,553,497.76 | 35,877,354.77 | 86,262,207.36 | 65,552,480.47 | 40,598,364.08 | 28,897,709.20 |
| 支付其他与经营活动有关的现金(元) | 104,858,408.08 | 69,003,741.24 | 64,663,608.80 | 170,461,726.88 | 94,097,837.42 | 88,638,686.86 | 44,980,353.97 | 110,421,289.08 | 77,728,220.62 | 55,341,083.77 | 37,106,253.85 |
| 经营活动现金流出小计(元) | 1,021,987,608.92 | 682,728,629.08 | 370,235,858.40 | 1,338,355,383.11 | 861,095,202.09 | 567,723,278.18 | 312,249,095.38 | 1,324,874,433.88 | 941,531,008.71 | 646,718,207.21 | 383,694,325.23 |
| 经营活动产生的现金流量净额(元) | -11,105,525.52 | -37,844,817.24 | -31,562,272.60 | 236,280,184.03 | 80,885,896.91 | 44,571,486.69 | 11,528,451.67 | 213,702,969.47 | - | -10,461,375.43 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 110,000,000.00 | 110,000,000.00 | 30,000,000.00 | 370,000,000.00 | 60,000,000.00 | 40,000,000.00 | 20,000,000.00 | 330,000,000.00 | 230,000,000.00 | 180,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 1,590,018.59 | 1,590,018.59 | 454,008.33 | 12,267,333.46 | 820,885.24 | 665,885.24 | 84,333.33 | 3,023,440.01 | 1,738,995.57 | 1,499,452.08 | 103,840.00 |
| 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) | 473,773.24 | 412,108.52 | 366,013.28 | 359,228.57 | 134,600.00 | 66,600.00 | 12,500.00 | 656,507.38 | 342,500.00 | 107,400.00 | 107,400.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 40,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 112,063,791.83 | 112,002,127.11 | 30,820,021.61 | 422,626,562.03 | 60,955,485.24 | 40,732,485.24 | 20,096,833.33 | 333,679,947.39 | 232,081,495.57 | 181,606,852.08 | 50,211,240.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,879,209.93 | 3,625,904.10 | 834,077.08 | 20,516,741.03 | 6,510,732.17 | 4,829,177.90 | 1,507,188.07 | 23,483,574.54 | 10,512,754.24 | 8,213,543.90 | 6,582,827.10 |
| 投资支付的现金(元) | 167,000,000.00 | 70,000,000.00 | 30,000,000.00 | 600,000,000.00 | 190,000,000.00 | 140,000,000.00 | 40,000,000.00 | 480,000,000.00 | 330,000,000.00 | 230,000,000.00 | 90,000,000.00 |
| 投资活动现金流出小计(元) | 174,879,209.93 | 73,625,904.10 | 30,834,077.08 | 620,516,741.03 | 196,510,732.17 | 144,829,177.90 | 41,507,188.07 | 503,483,574.54 | 340,512,754.24 | 238,213,543.90 | 96,582,827.10 |
| 投资活动产生的现金流量净额(元) | -62,815,418.10 | 38,376,223.01 | -14,055.47 | -197,890,179.00 | -135,555,246.93 | -104,096,692.66 | -21,410,354.74 | -169,803,627.15 | -108,431,258.67 | -56,606,691.82 | -46,371,587.10 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,054,000.00 | 8,680,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 266,144,900.03 | 168,720,888.91 | - | 301,358,697.23 | 136,796,758.34 | 112,065,091.67 | 35,000,000.00 | 343,000,000.00 | 273,011,458.33 | 212,000,000.00 | 65,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 13,799,995.02 | 13,799,995.02 | - | 7,626,000.00 | - | - | - | 9,250,000.00 | 7,650,000.00 | 7,650,000.00 | 1,000,000.00 |
| 筹资活动现金流入小计(元) | 279,944,895.05 | 182,520,883.93 | - | 310,038,697.23 | 145,476,758.34 | 112,065,091.67 | 35,000,000.00 | 352,250,000.00 | 280,661,458.33 | 219,650,000.00 | 66,000,000.00 |
| 偿还债务支付的现金(元) | 127,000,000.00 | 110,000,000.00 | 40,000,000.00 | 226,500,000.00 | 104,500,000.00 | 29,500,000.00 | 9,500,000.00 | 270,500,000.00 | 138,500,000.00 | 123,500,000.00 | 36,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 122,868,540.57 | 122,811,426.68 | 234,737.78 | 103,415,711.74 | 103,254,920.07 | 103,085,892.30 | 153,191.66 | 99,700,928.55 | 99,190,867.44 | 98,894,924.03 | 434,965.54 |
| 支付其他与筹资活动有关的现金(元) | 83,381,673.45 | 82,170,331.58 | 25,969,730.09 | 4,855,605.34 | 3,364,772.27 | 2,214,528.26 | 1,227,697.02 | 14,897,158.22 | 13,262,325.59 | 4,120,533.79 | 56,655.88 |
| 筹资活动现金流出小计(元) | 333,250,214.02 | 314,981,758.26 | 66,204,467.87 | 334,771,317.08 | 211,119,692.34 | 134,800,420.56 | 10,880,888.68 | 385,098,086.77 | 250,953,193.03 | 226,515,457.82 | 36,491,621.42 |
| 筹资活动产生的现金流量净额(元) | -53,305,318.97 | -132,460,874.33 | -66,204,467.87 | -24,732,619.85 | -65,642,934.00 | -22,735,328.89 | 24,119,111.32 | -32,848,086.77 | 29,708,265.30 | -6,865,457.82 | 29,508,378.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,067,090.04 | 1,750,229.04 | 984,494.04 | 634,255.06 | 492,401.52 | 247,905.27 | 54,954.97 | 985,042.52 | 413,280.93 | 130,784.83 | 950,149.58 |
| 五、现金及现金等价物净增加额(元) | -125,159,172.55 | -130,179,239.52 | -96,796,301.90 | 14,291,640.24 | -119,819,882.50 | -82,012,629.59 | 14,292,163.22 | 12,036,298.07 | -30,550,180.58 | -73,802,740.24 | -69,358,494.17 |
| 加：期初现金及现金等价物余额(元) | 224,315,450.52 | 224,315,450.52 | 224,315,450.52 | 210,023,810.28 | 210,023,810.28 | 210,023,810.28 | 210,023,810.28 | 197,987,512.21 | 197,987,512.21 | 197,987,512.21 | 197,987,512.21 |
| 期末现金及现金等价物余额(元) | 99,156,277.97 | 94,136,211.00 | 127,519,148.62 | 224,315,450.52 | 90,203,927.78 | 128,011,180.69 | 224,315,973.50 | 210,023,810.28 | 167,437,331.63 | 124,184,771.97 | 128,629,018.04 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 38,391,561.85 | - | 128,970,181.90 | - | 43,222,804.15 | - | 109,438,911.16 | - | 46,841,914.40 | - |
| 资产减值准备(元) | - | 3,183,832.23 | - | -12,508,649.14 | - | 2,321,545.81 | - | 32,375,753.03 | - | 4,268,418.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,445,166.06 | - | 54,123,727.54 | - | 26,799,435.18 | - | 53,872,191.44 | - | 26,167,422.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,445,166.06 | - | 54,123,727.54 | - | 26,799,435.18 | - | 53,872,191.44 | - | 26,167,422.25 | - |
| 无形资产摊销(元) | - | 2,232,988.41 | - | 4,571,506.67 | - | 2,205,749.39 | - | 4,269,533.91 | - | 1,936,373.70 | - |
| 长期待摊费用摊销(元) | - | 5,456,885.63 | - | 8,525,258.27 | - | 4,442,508.38 | - | 7,976,342.66 | - | 3,873,732.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 317,101.81 | - | -43,818.10 | - | 50,492.50 | - | 759,789.05 | - | 267,724.24 | - |
| 固定资产报废损失(元) | - | 839.04 | - | 80,698.86 | - | 16,712.35 | - | 181,102.90 | - | 18,361.99 | - |
| 公允价值变动损失(元) | - | -4,955,208.33 | - | -7,013,430.56 | - | - | - | -572,763.89 | - | - | - |
| 财务费用(元) | - | 1,332,556.52 | - | 2,696,787.56 | - | 1,220,831.62 | - | 4,391,853.97 | - | 446,892.59 | - |
| 投资损失(元) | - | -582,310.25 | - | -4,625,821.47 | - | -2,506,349.32 | - | -6,021,397.78 | - | -3,742,319.22 | - |
| 递延所得税(元) | - | -3,860,745.14 | - | 3,075,957.01 | - | 3,685,708.06 | - | -4,725,269.31 | - | 2,083,353.42 | - |
| 其中：递延所得税资产减少(元) | - | -3,860,745.14 | - | 4,216,197.35 | - | -1,321,801.40 | - | -4,632,610.28 | - | 2,184,075.73 | - |
| 递延所得税负债增加(元) | - | - | - | -1,140,240.34 | - | 5,007,509.46 | - | -92,659.03 | - | -100,722.31 | - |
| 存货的减少(元) | - | -42,239,707.89 | - | 75,274,053.76 | - | 41,650,585.19 | - | 38,735,385.89 | - | 31,515,815.37 | - |
| 经营性应收项目的减少(元) | - | -14,792,257.32 | - | -38,623,382.88 | - | -3,605,292.99 | - | 23,335,323.39 | - | -40,664,554.42 | - |
| 经营性应付项目的增加(元) | - | -53,126,455.14 | - | 17,131,131.07 | - | -75,908,844.47 | - | -52,724,352.74 | - | -86,757,992.87 | - |
| 现金的期末余额(元) | - | 94,136,211.00 | - | 224,315,450.52 | - | 128,011,180.69 | - | 210,023,810.28 | - | 124,184,771.97 | - |
| 减：现金的期初余额(元) | - | 224,315,450.52 | - | 210,023,810.28 | - | 210,023,810.28 | - | 197,987,512.21 | - | 197,987,512.21 | - |
| 现金及现金等价物的净增加额(元) | - | -130,179,239.52 | - | 14,291,640.24 | - | -82,012,629.59 | - | 12,036,298.07 | - | -73,802,740.24 | - |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-26 | 2024-03-15 | 2023-10-30 | 2023-08-18 | 2023-04-21 | 2023-03-17 | 2022-10-28 | 2022-08-26 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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