| 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) | 962,167,101.94 | 604,734,184.14 | 306,995,904.79 | 1,383,930,725.33 | 1,021,375,434.49 | 663,964,955.35 | 384,089,365.50 | 1,174,084,087.35 | 862,033,797.93 | 628,754,041.74 | 295,482,100.77 |
| 收到的税费返还(元) | 8,571,405.15 | 6,342,449.87 | 3,390,756.89 | 13,897,142.40 | 11,045,996.77 | 9,995,750.90 | 2,844,773.38 | 24,086,123.09 | 14,801,718.80 | 10,093,418.36 | 728,987.26 |
| 收到其他与经营活动有关的现金(元) | 16,729,351.12 | 8,707,774.10 | 5,810,506.68 | 39,448,852.32 | 21,863,692.98 | 9,471,450.18 | 24,981,700.10 | 29,783,714.15 | 11,087,137.87 | 5,422,682.34 | 4,187,278.21 |
| 经营活动现金流入小计(元) | 987,467,858.21 | 619,784,408.11 | 316,197,168.36 | 1,437,276,720.05 | 1,054,285,124.24 | 683,432,156.43 | 411,915,838.98 | 1,227,953,924.59 | 887,922,654.60 | 644,270,142.44 | 300,398,366.24 |
| 购买商品、接受劳务支付的现金(元) | 567,690,288.20 | 300,086,625.40 | 140,770,002.10 | 693,217,733.48 | 544,289,070.75 | 401,607,849.13 | 300,905,682.08 | 847,132,649.92 | 629,945,074.23 | 431,375,970.42 | 169,856,227.67 |
| 支付给职工以及为职工支付的现金(元) | 296,659,285.03 | 204,676,885.07 | 96,686,208.60 | 353,306,448.20 | 273,900,704.18 | 191,633,269.87 | 87,065,645.32 | 320,202,536.12 | 238,230,736.36 | 164,965,709.13 | 90,041,999.85 |
| 支付的各项税费(元) | 57,277,000.84 | 43,750,191.45 | 22,100,449.43 | 55,594,642.87 | 34,787,020.72 | 26,405,971.47 | 12,442,745.33 | 57,549,745.64 | 33,834,775.80 | 21,033,516.73 | 13,049,975.77 |
| 支付其他与经营活动有关的现金(元) | 86,013,089.24 | 55,924,520.28 | 26,962,186.96 | 101,137,198.07 | 77,108,012.79 | 49,420,704.95 | 26,622,987.35 | 100,390,289.07 | 60,357,923.06 | 39,458,815.12 | 18,962,449.86 |
| 经营活动现金流出小计(元) | 1,007,639,663.31 | 604,438,222.20 | 286,518,847.09 | 1,203,256,022.62 | 930,084,808.44 | 669,067,795.42 | 427,037,060.08 | 1,325,275,220.75 | 962,368,509.45 | 656,834,011.40 | 291,910,653.15 |
| 经营活动产生的现金流量净额(元) | -20,171,805.10 | 15,346,185.91 | 29,678,321.27 | 234,020,697.43 | 124,200,315.80 | 14,364,361.01 | -15,121,221.10 | -97,321,296.16 | - | -12,563,868.96 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 107,520,000.00 | 80,000,000.00 | 31,484,776.33 | 284,173,700.00 | 220,159,900.00 | 40,000,000.00 | - | 600,530,700.00 | 395,000,000.00 | 260,000,000.00 | 110,000,000.00 |
| 取得投资收益收到的现金(元) | 3,182,715.54 | 759,867.21 | 488,492.31 | 3,631,512.12 | 3,330,649.97 | 1,498,311.80 | 675,136.30 | 5,345,217.97 | 4,008,217.63 | 2,263,939.11 | 822,561.64 |
| 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) | 1,086,444.42 | 978,914.79 | 24,344.46 | 2,121,968.50 | 125,423.47 | 119,015.25 | 40,972.94 | 65,827.81 | 207,189.74 | 23,452.92 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 6,515,721.88 | 6,515,721.88 | 6,515,721.88 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 118,304,881.84 | 88,254,503.88 | 38,513,334.98 | 289,927,180.62 | 223,615,973.44 | 41,617,327.05 | 716,109.24 | 605,941,745.78 | 399,215,407.37 | 262,287,392.03 | 110,822,561.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,178,120.03 | 29,264,249.38 | 13,884,336.15 | 86,326,219.70 | 64,671,946.41 | 35,787,483.68 | 15,396,031.77 | 94,476,444.92 | 82,280,417.34 | 57,507,509.08 | 36,102,601.83 |
| 投资支付的现金(元) | 64,199,285.35 | 63,831,564.26 | 31,286,787.68 | 334,173,700.00 | 328,619,500.00 | 61,960,000.00 | 21,960,000.00 | 473,795,927.92 | 443,715,617.86 | 199,715,617.86 | 100,000,000.00 |
| 投资活动现金流出小计(元) | 110,377,405.38 | 93,095,813.64 | 45,171,123.83 | 420,499,919.70 | 393,291,446.41 | 97,747,483.68 | 37,356,031.77 | 568,272,372.84 | 525,996,035.20 | 257,223,126.94 | 136,102,601.83 |
| 投资活动产生的现金流量净额(元) | 7,927,476.46 | -4,841,309.76 | -6,657,788.85 | -130,572,739.08 | -169,675,472.97 | -56,130,156.63 | -36,639,922.53 | 37,669,372.94 | -126,780,627.83 | 5,064,265.09 | -25,280,040.19 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 6,750,825.66 | 6,381,885.23 | - | 50,435,512.20 | 34,445,512.20 | 34,445,512.20 | - | 29,678,336.59 | 21,793,275.00 | 21,793,275.00 | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | - | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 6,560,000.00 | 6,560,000.00 | 6,560,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 43,310,825.66 | 42,941,885.23 | 6,560,000.00 | 84,435,512.20 | 68,445,512.20 | 68,445,512.20 | 34,000,000.00 | 109,678,336.59 | 101,793,275.00 | 101,793,275.00 | 80,000,000.00 |
| 偿还债务支付的现金(元) | 78,196,250.00 | 77,797,500.00 | 47,398,750.00 | 32,996,875.00 | 32,598,125.00 | 31,398,750.00 | 31,199,375.00 | 61,000,000.00 | 31,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 34,498,001.36 | 34,205,470.53 | 740,250.79 | 27,585,898.12 | 25,318,986.68 | 24,882,818.66 | 682,037.88 | 31,244,841.28 | 30,261,411.19 | 28,883,314.80 | 743,083.35 |
| 支付其他与筹资活动有关的现金(元) | 35,292,889.85 | 30,744,378.69 | 23,338,378.18 | 31,802,570.32 | 15,189,563.61 | 9,955,509.64 | 4,811,509.38 | 17,375,015.85 | 11,280,374.07 | 7,897,438.10 | 4,584,735.83 |
| 筹资活动现金流出小计(元) | 147,987,141.21 | 142,747,349.22 | 71,477,378.97 | 92,385,343.44 | 73,106,675.29 | 66,237,078.30 | 36,692,922.26 | 109,619,857.13 | 72,541,785.26 | 36,780,752.90 | 5,327,819.18 |
| 筹资活动产生的现金流量净额(元) | -104,676,315.55 | -99,805,463.99 | -64,917,378.97 | -7,949,831.24 | -4,661,163.09 | 2,208,433.90 | -2,692,922.26 | 58,479.46 | 29,251,489.74 | 65,012,522.10 | 74,672,180.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,886,652.33 | 3,064,990.43 | 1,115,220.82 | -1,758,330.33 | 2,610,991.12 | 2,698,142.57 | -2,507,999.90 | 8,468,768.98 | 13,514,173.40 | 7,468,328.14 | -419,754.36 |
| 五、现金及现金等价物净增加额(元) | -118,807,296.52 | -86,235,597.41 | -40,781,625.73 | 93,739,796.78 | -47,525,329.14 | -36,859,219.15 | -56,962,065.79 | -51,124,674.78 | -158,460,819.54 | 64,981,246.37 | 57,460,099.36 |
| 加：期初现金及现金等价物余额(元) | 379,082,757.20 | 379,082,757.20 | 379,082,757.20 | 285,342,960.42 | 285,342,960.42 | 285,342,960.42 | 285,342,960.42 | 336,467,635.20 | 336,467,635.20 | 336,467,635.20 | 336,467,635.20 |
| 期末现金及现金等价物余额(元) | 260,275,460.68 | 292,847,159.79 | 338,301,131.47 | 379,082,757.20 | 237,817,631.28 | 248,483,741.27 | 228,380,894.63 | 285,342,960.42 | 178,006,815.66 | 401,448,881.57 | 393,927,734.56 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 50,979,380.63 | - | 104,228,401.74 | - | 48,721,649.31 | - | 76,087,638.70 | - | 36,786,397.52 | - |
| 资产减值准备(元) | - | 22,941,698.14 | - | 64,608,167.64 | - | 20,641,456.21 | - | 29,790,122.70 | - | 14,369,988.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,828,538.16 | - | 30,267,054.89 | - | 14,593,176.87 | - | 26,103,947.25 | - | 12,633,037.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,828,538.16 | - | 30,267,054.89 | - | 14,593,176.87 | - | 26,103,947.25 | - | 12,633,037.51 | - |
| 无形资产摊销(元) | - | 5,182,736.97 | - | 9,680,981.95 | - | 4,780,617.86 | - | 7,841,102.39 | - | 3,681,478.70 | - |
| 长期待摊费用摊销(元) | - | 6,554,914.07 | - | 12,902,371.78 | - | 6,060,366.04 | - | 8,643,767.48 | - | 4,168,588.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 977.26 | - | 829,095.24 | - | 91,858.84 | - | -40,224.41 | - | -2,467.42 | - |
| 固定资产报废损失(元) | - | 588,150.33 | - | 1,316,637.72 | - | 33,123.04 | - | 352,607.94 | - | 98,552.35 | - |
| 公允价值变动损失(元) | - | -339,251.91 | - | -637,603.18 | - | -162,129.97 | - | -1,437,147.51 | - | 1,079,500.95 | - |
| 财务费用(元) | - | -108,089.82 | - | 8,662,244.51 | - | 1,662,093.78 | - | -1,069,439.77 | - | -3,456,806.75 | - |
| 投资损失(元) | - | -10,405,711.48 | - | -17,040,133.40 | - | -7,053,079.69 | - | -3,737,427.84 | - | -3,551,195.55 | - |
| 递延所得税(元) | - | -7,605,823.30 | - | -1,668,565.45 | - | -2,241,706.98 | - | -6,204,935.77 | - | -6,221,798.47 | - |
| 其中：递延所得税资产减少(元) | - | -7,528,456.95 | - | -1,539,474.85 | - | -2,266,228.26 | - | -6,094,479.04 | - | -6,187,608.01 | - |
| 递延所得税负债增加(元) | - | -77,366.35 | - | -129,090.60 | - | 24,521.28 | - | -110,456.73 | - | -34,190.46 | - |
| 存货的减少(元) | - | -189,808,427.93 | - | -12,557,220.97 | - | -21,314,434.65 | - | -143,431,892.53 | - | -126,903,682.69 | - |
| 经营性应收项目的减少(元) | - | 305,516,087.82 | - | 25,684,797.30 | - | 10,426,812.97 | - | -146,636,486.79 | - | -20,633,824.29 | - |
| 经营性应付项目的增加(元) | - | -196,961,366.89 | - | -15,817,424.29 | - | -74,524,721.88 | - | 21,716,952.63 | - | 59,854,357.58 | - |
| 其他(元) | - | 208,308.65 | - | -1,458,082.65 | - | 1,764,752.51 | - | 11,026,211.46 | - | 5,867,948.82 | - |
| 融资租入固定资产(元) | - | - | - | 1,823,584.03 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 292,847,159.79 | - | 379,082,757.20 | - | 248,483,741.27 | - | 285,342,960.42 | - | 401,448,881.57 | - |
| 减：现金的期初余额(元) | - | 379,082,757.20 | - | 285,342,960.42 | - | 285,342,960.42 | - | 336,467,635.20 | - | 336,467,635.20 | - |
| 现金及现金等价物的净增加额(元) | - | -86,235,597.41 | - | 93,739,796.78 | - | -36,859,219.15 | - | -51,124,674.78 | - | 64,981,246.37 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-25 | 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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