| 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 |
| 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 |
| 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) | 1,071,630,311.04 | 670,162,002.44 | 2,387,906,587.84 | 1,731,652,970.42 | 1,031,906,027.30 | 486,950,225.07 | 1,734,384,493.93 | 1,263,094,198.82 | 672,877,476.27 | 404,760,007.50 |
| 收到的税费返还(元) | 39,403.60 | 39,403.60 | 11,781,910.52 | 7,667,116.85 | 23,080,269.08 | 4,488,598.47 | 32,498,226.86 | 21,072,339.23 | 14,986,398.29 | 5,596,681.52 |
| 收到其他与经营活动有关的现金(元) | 8,088,674.32 | 1,407,851.17 | 51,279,240.25 | 30,092,329.31 | 2,350,559.93 | 1,205,598.17 | 60,333,756.99 | 10,105,011.70 | 7,844,265.01 | 5,287,228.30 |
| 经营活动现金流入小计(元) | 1,079,758,388.96 | 671,609,257.21 | 2,450,967,738.61 | 1,769,412,416.58 | 1,057,336,856.31 | 492,644,421.71 | 1,827,216,477.78 | 1,294,271,549.75 | 695,708,139.57 | 415,643,917.32 |
| 购买商品、接受劳务支付的现金(元) | 672,678,522.74 | 524,217,829.83 | 1,371,971,462.35 | 956,936,796.71 | 638,659,129.23 | 351,158,508.36 | 1,417,697,978.60 | 988,907,881.52 | 587,520,429.46 | 412,506,854.35 |
| 支付给职工以及为职工支付的现金(元) | 180,268,447.45 | 93,880,203.89 | 353,746,933.33 | 253,512,997.88 | 146,769,684.77 | 74,687,481.07 | 279,245,695.89 | 189,713,871.35 | 123,442,617.34 | 71,295,703.15 |
| 支付的各项税费(元) | 97,861,485.40 | 40,777,920.07 | 223,633,530.76 | 171,683,727.48 | 113,540,134.02 | 39,450,929.21 | 105,558,327.24 | 69,756,558.42 | 41,312,638.50 | 24,838,639.04 |
| 支付其他与经营活动有关的现金(元) | 27,627,549.92 | 17,373,653.74 | 77,598,406.62 | 52,907,049.31 | 49,901,515.24 | 8,265,339.46 | 79,958,555.37 | 40,485,168.02 | 50,606,606.07 | 31,385,919.68 |
| 经营活动现金流出小计(元) | 978,436,005.51 | 676,249,607.53 | 2,026,950,333.06 | 1,435,040,571.38 | 948,870,463.26 | 473,562,258.10 | 1,882,460,557.10 | 1,288,863,479.31 | 802,882,291.37 | 540,027,116.22 |
| 经营活动产生的现金流量净额(元) | 101,322,383.45 | - | 424,017,405.54 | - | 108,466,393.05 | - | -55,244,079.32 | - | -107,174,151.80 | - |
| 二、投资活动产生的现金流量 | ||||||||||
| 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) | 284,269.31 | 262,062.18 | 6,303,460.02 | 243,479.63 | 113,300.00 | - | 1,691,223.70 | 184,518.00 | 170,000.00 | 20,000.00 |
| 投资活动现金流入小计(元) | 284,269.31 | 262,062.18 | 6,303,460.02 | 243,479.63 | 113,300.00 | - | 1,691,223.70 | 184,518.00 | 170,000.00 | 20,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 171,376,911.01 | 43,779,285.05 | 511,815,732.68 | 402,425,642.91 | 234,897,009.24 | 121,164,423.53 | 242,397,989.74 | 132,862,300.32 | 85,857,381.50 | 69,478,571.77 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 220,336,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 171,376,911.01 | 43,779,285.05 | 511,815,732.68 | 622,761,642.91 | 234,897,009.24 | 121,164,423.53 | 242,397,989.74 | 132,862,300.32 | 85,857,381.50 | 69,478,571.77 |
| 投资活动产生的现金流量净额(元) | -171,092,641.70 | -43,517,222.87 | -505,512,272.66 | -622,518,163.28 | -234,783,709.24 | -121,164,423.53 | -240,706,766.04 | -132,677,782.32 | -85,687,381.50 | -69,458,571.77 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 224,399,987.36 | 261,551,487.36 | 224,399,987.36 | - | - | - | - | - |
| 取得借款收到的现金(元) | 529,900,000.00 | 189,900,000.00 | 860,000,000.00 | 750,000,000.00 | 400,000,000.00 | 250,000,000.00 | 390,000,000.00 | 310,000,000.00 | 130,000,000.00 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 37,151,500.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 529,900,000.00 | 189,900,000.00 | 1,121,551,487.36 | 1,011,551,487.36 | 624,399,987.36 | 250,000,000.00 | 390,000,000.00 | 310,000,000.00 | 130,000,000.00 | 40,000,000.00 |
| 偿还债务支付的现金(元) | 313,750,000.00 | 160,000,000.00 | 620,000,000.00 | 440,000,000.00 | 140,000,000.00 | 20,000,000.00 | 220,000,000.00 | 150,000,000.00 | 40,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 103,483,812.80 | 5,529,235.92 | 46,447,982.22 | 15,754,027.83 | 9,757,919.81 | 4,128,332.28 | 40,910,555.62 | 37,645,930.63 | 4,497,944.45 | 2,049,138.89 |
| 支付其他与筹资活动有关的现金(元) | 12,695,932.63 | 9,478,597.03 | 300,147,429.48 | 72,066,514.53 | 221,169,600.00 | 144,735,100.00 | - | - | - | - |
| 筹资活动现金流出小计(元) | 429,929,745.43 | 175,007,832.95 | 966,595,411.70 | 527,820,542.36 | 370,927,519.81 | 168,863,432.28 | 260,910,555.62 | 187,645,930.63 | 44,497,944.45 | 2,049,138.89 |
| 筹资活动产生的现金流量净额(元) | 99,970,254.57 | 14,892,167.05 | 154,956,075.66 | 483,730,945.00 | 253,472,467.55 | 81,136,567.72 | 129,089,444.38 | 122,354,069.37 | 85,502,055.55 | 37,950,861.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | 20,679.47 | 4,456.27 | 29,124.59 | 24,855.79 | - | - | 57,577.23 | 52,390.09 | 18,188.91 | -2,572.12 |
| 五、现金及现金等价物净增加额(元) | 30,220,675.79 | -33,260,949.87 | 73,490,333.13 | 195,609,482.71 | 127,155,151.36 | -20,945,692.20 | -166,803,823.75 | -4,863,252.42 | -107,341,288.84 | -155,893,481.68 |
| 加：期初现金及现金等价物余额(元) | 208,590,012.92 | 208,590,012.92 | 135,099,679.79 | 135,099,679.79 | 135,099,679.79 | 135,100,679.79 | 211,098,234.76 | 211,098,234.76 | 211,098,234.76 | 217,098,234.76 |
| 期末现金及现金等价物余额(元) | 238,810,688.71 | 175,329,063.05 | 208,590,012.92 | 330,709,162.50 | 262,254,831.15 | 114,154,987.59 | 44,294,411.01 | 206,234,982.34 | 103,756,945.92 | 61,204,753.08 |
| 补充资料： | ||||||||||
| 净利润(元) | 158,331,214.38 | - | 277,237,497.69 | - | 90,519,106.13 | - | 80,913,784.82 | - | 15,503,472.96 | - |
| 资产减值准备(元) | 10,951,338.57 | - | 7,339,998.61 | - | 2,553,657.26 | - | 8,540,635.47 | - | 2,580,266.41 | - |
| 固定资产和投资性房地产折旧(元) | 94,892,284.93 | - | 165,396,888.83 | - | 75,120,877.00 | - | 130,728,356.99 | - | 61,219,866.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 94,892,284.93 | - | 165,396,888.83 | - | 75,120,877.00 | - | 130,728,356.99 | - | 61,219,866.70 | - |
| 无形资产摊销(元) | 3,204,547.40 | - | 5,959,746.76 | - | 2,838,121.26 | - | 5,397,772.54 | - | 2,709,749.02 | - |
| 长期待摊费用摊销(元) | 27,097,789.54 | - | 78,714,639.02 | - | 34,904,466.25 | - | 60,157,874.19 | - | 28,805,742.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -52,189.54 | - | -3,541,326.39 | - | -85,704.79 | - | -572,278.85 | - | -130,231.87 | - |
| 固定资产报废损失(元) | -5,623.37 | - | 460,880.14 | - | 7,057.11 | - | 671,515.56 | - | 639,213.25 | - |
| 财务费用(元) | 12,200,816.43 | - | 22,710,303.41 | - | 10,296,278.87 | - | 10,991,645.03 | - | 4,542,064.36 | - |
| 递延所得税(元) | 8,680,227.32 | - | -13,616,924.66 | - | -3,679,795.67 | - | -16,016,748.97 | - | -6,599,409.28 | - |
| 其中：递延所得税资产减少(元) | 8,680,227.32 | - | -13,616,924.66 | - | -3,679,795.67 | - | -16,016,748.97 | - | -6,599,409.28 | - |
| 存货的减少(元) | 2,041,906.69 | - | -26,194,746.21 | - | -15,412,228.92 | - | -22,455,041.59 | - | -12,326,942.24 | - |
| 经营性应收项目的减少(元) | 121,929,670.37 | - | -718,579,256.43 | - | -396,968,735.82 | - | -368,126,547.69 | - | -289,915,549.49 | - |
| 经营性应付项目的增加(元) | -324,951,368.05 | - | 587,958,722.12 | - | 298,071,017.49 | - | 43,404,273.31 | - | 83,663,947.11 | - |
| 其他(元) | 6,080,295.74 | - | 3,641,496.19 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 238,810,688.71 | - | 208,590,012.92 | - | 262,254,831.15 | - | 44,294,411.01 | - | 103,756,945.92 | - |
| 减：现金的期初余额(元) | 208,590,012.92 | - | 135,099,679.79 | - | 135,099,679.79 | - | 211,098,234.76 | - | 211,098,234.76 | - |
| 现金及现金等价物的净增加额(元) | 30,220,675.79 | - | 73,490,333.13 | - | 127,155,151.36 | - | -166,803,823.75 | - | -107,341,288.84 | - |
| 公告日期 | 2024-08-16 | 2024-04-30 | 2024-04-17 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-30 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||||
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