| 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) | 778,602,605.68 | 491,440,586.61 | 249,043,983.98 | 952,577,768.39 | 698,395,452.13 | 461,692,642.72 | 247,885,817.43 | 1,444,572,564.80 | 1,133,500,238.95 | 785,246,578.45 | 401,122,062.90 |
| 收到的税费返还(元) | - | - | - | 2,505,569.79 | - | - | - | 2,923,803.85 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 24,984,095.88 | 16,996,141.88 | 11,665,627.79 | 20,030,622.37 | 15,851,951.97 | 13,863,814.76 | 9,178,214.26 | 21,866,297.63 | 14,654,094.44 | 11,111,018.72 | 2,932,995.52 |
| 经营活动现金流入小计(元) | 803,586,701.56 | 508,436,728.49 | 260,709,611.77 | 975,113,960.55 | 714,247,404.10 | 475,556,457.48 | 257,064,031.69 | 1,469,362,666.28 | 1,148,154,333.39 | 796,357,597.17 | 404,055,058.42 |
| 购买商品、接受劳务支付的现金(元) | 351,246,607.08 | 245,919,287.05 | 120,013,257.96 | 419,077,037.73 | 336,400,186.70 | 214,223,902.60 | 108,233,245.15 | 815,266,316.04 | 656,342,996.02 | 482,842,704.34 | 264,283,238.89 |
| 支付给职工以及为职工支付的现金(元) | 224,932,359.16 | 125,857,007.14 | 75,894,632.17 | 247,184,862.13 | 175,961,080.47 | 124,735,880.70 | 76,116,687.88 | 215,375,020.49 | 162,435,330.54 | 115,473,658.45 | 62,589,906.28 |
| 支付的各项税费(元) | 37,542,361.35 | 37,500,928.56 | 20,939,499.96 | 22,810,586.89 | 21,209,610.52 | 10,126,984.80 | 5,042,082.33 | 100,963,218.28 | 85,393,352.81 | 56,847,593.76 | 17,851,132.18 |
| 支付其他与经营活动有关的现金(元) | 44,281,352.10 | 18,640,347.76 | 2,797,185.76 | 100,648,795.39 | 66,783,571.01 | 46,855,635.50 | 29,687,165.60 | 55,005,416.32 | 36,575,322.98 | 26,997,278.93 | 6,946,132.27 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | -0.01 | - |
| 经营活动现金流出小计(元) | 658,002,679.69 | 427,917,570.51 | 219,644,575.85 | 789,721,282.14 | 600,354,448.70 | 395,942,403.60 | 219,079,180.96 | 1,186,609,971.13 | 940,747,002.35 | 682,161,235.47 | 351,670,409.62 |
| 经营活动产生的现金流量净额(元) | 145,584,021.87 | 80,519,157.98 | 41,065,035.92 | 185,392,678.41 | 113,892,955.40 | 79,614,053.88 | 37,984,850.73 | 282,752,695.15 | - | 114,196,361.70 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 11,000,000.00 | - | - | 11,000,000.00 | 11,000,000.00 | - | - | 211,000,000.00 | 180,000,000.00 | 160,000,000.00 | 110,000,000.00 |
| 取得投资收益收到的现金(元) | 2,201,531.93 | 1,359,350.00 | 956,550.00 | 140,902.99 | 140,902.99 | - | - | 2,587,201.53 | 2,859,255.71 | 2,285,252.97 | 916,200.40 |
| 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) | 24,800.00 | 20,800.00 | - | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 50,152.08 | 33,754.37 | - | - |
| 收到其他与投资活动有关的现金(元) | 50,000,000.00 | 50,000,000.00 | - | - | - | - | - | 10,594,710.90 | 2,126,370.27 | 2,126,370.27 | - |
| 投资活动现金流入小计(元) | 63,226,331.93 | 51,380,150.00 | 956,550.00 | 11,147,902.99 | 11,147,902.99 | 7,000.00 | 7,000.00 | 224,232,064.51 | 185,019,380.35 | 164,411,623.24 | 110,916,200.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 71,336,151.48 | 28,771,135.94 | 14,081,016.30 | 121,824,320.26 | 62,261,381.69 | 52,660,136.80 | 36,095,174.27 | 172,184,984.68 | 156,931,518.85 | 112,557,907.31 | 82,607,539.73 |
| 投资支付的现金(元) | 22,100,000.00 | 11,000,000.00 | 11,000,000.00 | 11,170,024.50 | 300,044,704.50 | 287,681,171.57 | 275,749,721.57 | 161,791,250.00 | 121,632,100.00 | 121,000,000.00 | 110,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 275,583,332.81 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 53,360,424.66 | - | - | - |
| 投资活动现金流出小计(元) | 93,436,151.48 | 39,771,135.94 | 25,081,016.30 | 408,577,677.57 | 362,306,086.19 | 340,341,308.37 | 311,844,895.84 | 387,336,659.34 | 278,563,618.85 | 233,557,907.31 | 192,607,539.73 |
| 投资活动产生的现金流量净额(元) | -30,209,819.55 | 11,609,014.06 | -24,124,466.30 | -397,429,774.58 | -351,158,183.20 | -340,334,308.37 | -311,837,895.84 | -163,104,594.83 | -93,544,238.50 | -69,146,284.07 | -81,691,339.33 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 10,500,000.00 | - | - | - | - | - | - | 1,676,730.00 | 990,795.00 | 990,795.00 | 990,795.00 |
| 取得借款收到的现金(元) | 60,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 70,500,000.00 | - | - | - | - | - | - | 1,676,730.00 | 990,795.00 | 990,795.00 | 990,795.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 34,083,460.17 | - | - | 90,095,696.00 | 33,788,136.00 | 33,788,136.00 | - | 155,425,425.60 | 155,425,425.60 | 144,992,625.60 | - |
| 支付其他与筹资活动有关的现金(元) | 39,773,074.63 | 3,768,694.61 | 1,622,484.19 | 5,704,979.38 | 946,390.73 | 328,906.20 | 328,906.20 | 1,377,711.00 | 691,776.00 | 345,888.00 | 328,906.20 |
| 筹资活动现金流出小计(元) | 73,856,534.80 | 3,768,694.61 | 1,622,484.19 | 95,800,675.38 | 34,734,526.73 | 34,117,042.20 | 328,906.20 | 156,803,136.60 | 156,117,201.60 | 145,338,513.60 | 328,906.20 |
| 筹资活动产生的现金流量净额(元) | -3,356,534.80 | -3,768,694.61 | -1,622,484.19 | -95,800,675.38 | -34,734,526.73 | -34,117,042.20 | -328,906.20 | -155,126,406.60 | -155,126,406.60 | -144,347,718.60 | 661,888.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,820,219.08 | 4,083,909.60 | 490,563.19 | 2,280,340.88 | 16,603,445.60 | 4,079,141.86 | -5,494,663.38 | 30,883,895.35 | 38,426,183.09 | 17,705,695.95 | -1,181,598.43 |
| 五、现金及现金等价物净增加额(元) | 105,197,448.44 | 92,443,387.03 | 15,808,648.62 | -305,557,430.67 | -255,396,308.93 | -290,758,154.83 | -279,676,614.69 | -4,594,410.93 | -2,837,130.97 | -81,591,945.02 | -29,826,400.16 |
| 加：期初现金及现金等价物余额(元) | 397,676,567.18 | 397,676,567.18 | 397,676,567.18 | 703,233,997.85 | 703,233,997.85 | 703,233,997.85 | 703,233,997.85 | 707,828,408.78 | 707,828,408.78 | 707,828,408.78 | 707,828,408.78 |
| 期末现金及现金等价物余额(元) | 502,874,015.62 | 490,119,954.21 | 413,485,215.80 | 397,676,567.18 | 447,837,688.92 | 412,475,843.02 | 423,557,383.16 | 703,233,997.85 | 704,991,277.81 | 626,236,463.76 | 678,002,008.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 95,293,679.96 | - | 109,125,753.19 | - | 60,955,439.49 | - | 326,048,249.61 | - | 210,549,069.63 | - |
| 资产减值准备(元) | - | 450,956.29 | - | 6,981,272.00 | - | 3,633,046.15 | - | 9,854,137.99 | - | 5,728,276.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,644,639.54 | - | 69,783,703.53 | - | 33,778,190.84 | - | 38,217,932.06 | - | 16,061,042.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,644,639.54 | - | 69,783,703.53 | - | 33,778,190.84 | - | 38,217,932.06 | - | 16,061,042.76 | - |
| 无形资产摊销(元) | - | 3,884,646.93 | - | 6,666,168.25 | - | 3,001,651.03 | - | 2,442,102.37 | - | 1,215,454.44 | - |
| 长期待摊费用摊销(元) | - | - | - | 1,732,041.16 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,024.33 | - | - | - | -915.21 | - | 104,049.98 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 6,806.41 | - | 7,721.62 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -1,060,175.50 | - | 1,207,075.50 | - | 649,400.00 | - |
| 财务费用(元) | - | -1,633,597.72 | - | 5,632,869.69 | - | -5,339,686.36 | - | -29,616,954.77 | - | -17,187,251.97 | - |
| 投资损失(元) | - | -4,321,547.16 | - | -6,500,736.79 | - | -2,664,848.63 | - | 622,503.73 | - | -2,285,252.97 | - |
| 递延所得税(元) | - | 102,490.02 | - | 1,216,076.10 | - | 4,299,174.91 | - | 1,602,135.94 | - | -1,494,733.92 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 2,980,472.76 | - | -4,107,160.02 | - | -818,813.02 | - | -1,163,669.37 | - |
| 递延所得税负债增加(元) | - | 102,490.02 | - | -1,764,396.66 | - | 8,406,334.93 | - | 2,420,948.96 | - | -331,064.55 | - |
| 存货的减少(元) | - | 18,901,833.86 | - | 3,748,986.42 | - | 13,454,201.82 | - | -12,029,844.73 | - | -63,096,005.09 | - |
| 经营性应收项目的减少(元) | - | -45,367,132.01 | - | -4,356,331.30 | - | 14,348,945.76 | - | -53,486,757.57 | - | -73,749,170.60 | - |
| 经营性应付项目的增加(元) | - | -30,355,872.30 | - | -19,060,712.27 | - | -49,176,709.60 | - | -22,703,174.80 | - | 18,167,914.72 | - |
| 其他(元) | - | - | - | 2,879,707.98 | - | 4,513,423.80 | - | 19,920,874.68 | - | 13,846,700.89 | - |
| 现金的期末余额(元) | - | 490,119,954.21 | - | 397,676,567.18 | - | 412,475,843.02 | - | 703,233,997.85 | - | 626,236,463.76 | - |
| 减：现金的期初余额(元) | - | 397,676,567.18 | - | 703,233,997.85 | - | 703,233,997.85 | - | 707,828,408.78 | - | 707,828,408.78 | - |
| 现金及现金等价物的净增加额(元) | - | 92,443,387.03 | - | -305,557,430.67 | - | -290,758,154.83 | - | -4,594,410.93 | - | -81,591,945.02 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-23 | 2022-04-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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