| 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) | 514,038,994.71 | 302,159,170.42 | 128,769,353.53 | 588,941,871.80 | 425,703,531.30 | 267,257,732.88 | 140,283,930.98 | 411,358,031.25 | 322,354,434.86 | 217,453,271.96 | 109,461,413.85 |
| 收到的税费返还(元) | 20,979,578.40 | 13,344,960.38 | 4,805,112.28 | 11,565,522.60 | 7,546,678.93 | 7,340,410.18 | 3,444,436.90 | 28,017,450.27 | 18,621,705.38 | 13,987,261.11 | 8,649,087.56 |
| 收到其他与经营活动有关的现金(元) | 25,583,219.59 | 16,480,777.08 | 9,699,900.41 | 42,509,181.90 | 36,740,656.65 | 33,722,124.49 | 17,499,439.09 | 32,743,694.30 | 24,068,869.64 | 10,816,970.80 | 4,798,867.89 |
| 经营活动现金流入小计(元) | 560,601,792.70 | 331,984,907.88 | 143,274,366.22 | 643,016,576.30 | 469,990,866.88 | 308,320,267.55 | 161,227,806.97 | 472,119,175.82 | 365,045,009.88 | 242,257,503.87 | 122,909,369.30 |
| 购买商品、接受劳务支付的现金(元) | 293,882,940.46 | 149,001,814.83 | 66,296,910.16 | 276,087,167.25 | 214,941,874.01 | 146,979,819.17 | 75,542,371.69 | 446,590,699.04 | 360,833,543.84 | 251,659,635.82 | 107,596,613.51 |
| 支付给职工以及为职工支付的现金(元) | 111,058,946.03 | 79,195,141.91 | 45,236,016.79 | 129,296,761.16 | 96,149,781.96 | 67,120,505.18 | 43,711,321.48 | 115,846,585.98 | 85,722,424.37 | 62,642,697.38 | 37,952,021.03 |
| 支付的各项税费(元) | 12,120,605.72 | 9,460,274.22 | 3,538,887.56 | 10,576,224.48 | 7,064,307.27 | 3,255,901.29 | 1,531,348.11 | 4,461,387.44 | 3,471,910.06 | 2,421,848.93 | 1,117,061.18 |
| 支付其他与经营活动有关的现金(元) | 60,985,252.71 | 37,287,604.27 | 18,139,689.38 | 71,963,117.40 | 47,089,066.89 | 24,585,106.25 | 9,909,608.49 | 39,530,884.25 | 29,972,598.89 | 20,335,978.05 | 11,019,398.82 |
| 经营活动现金流出小计(元) | 478,047,744.92 | 274,944,835.23 | 133,211,503.89 | 487,923,270.29 | 365,245,030.13 | 241,941,331.89 | 130,694,649.77 | 606,429,556.71 | 480,000,477.16 | 337,060,160.18 | 157,685,094.54 |
| 经营活动产生的现金流量净额(元) | 82,554,047.78 | 57,040,072.65 | 10,062,862.33 | 155,093,306.01 | 104,745,836.75 | 66,378,935.66 | 30,533,157.20 | -134,310,380.89 | - | -94,802,656.31 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,111,795,288.93 | 714,715,447.56 | 286,986,002.00 | 1,270,200,321.66 | 859,200,321.66 | 714,700,321.66 | 456,050,666.66 | 1,025,983,218.75 | 768,413,142.76 | 462,225,334.54 | 202,000,000.00 |
| 取得投资收益收到的现金(元) | 5,422,691.73 | 2,228,211.04 | 1,087,549.14 | 2,102,707.64 | 1,194,143.33 | 414,474.26 | 155,777.63 | 9,313,754.71 | 4,972,036.92 | 3,768,095.38 | 858,496.84 |
| 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) | 38,255.30 | 37,925.30 | 33,620.00 | 41,595.00 | 41,595.00 | 41,220.00 | 450.00 | 29,440.00 | 29,440.00 | 7,430.00 | 640.00 |
| 投资活动现金流入小计(元) | 1,117,256,235.96 | 716,981,583.90 | 288,107,171.14 | 1,272,344,624.30 | 860,436,059.99 | 715,156,015.92 | 456,206,894.29 | 1,035,326,413.46 | 773,414,619.68 | 466,000,859.92 | 202,859,136.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 52,511,284.20 | 33,378,117.06 | 20,463,591.20 | 27,185,509.80 | 21,167,193.85 | 14,745,999.12 | 12,687,086.20 | 54,018,508.13 | 25,610,068.87 | 8,808,870.64 | 5,934,993.79 |
| 投资支付的现金(元) | 1,072,377,046.88 | 653,603,610.39 | 249,515,303.72 | 1,525,373,882.63 | 1,040,741,582.63 | 853,435,116.88 | 571,299,050.18 | 1,202,499,503.82 | 1,081,499,503.82 | 786,823,142.76 | 553,225,334.54 |
| 支付其他与投资活动有关的现金(元) | 22,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,146,888,331.08 | 686,981,727.45 | 269,978,894.92 | 1,552,559,392.43 | 1,061,908,776.48 | 868,181,116.00 | 583,986,136.38 | 1,256,518,011.95 | 1,107,109,572.69 | 795,632,013.40 | 559,160,328.33 |
| 投资活动产生的现金流量净额(元) | -29,632,095.12 | 29,999,856.45 | 18,128,276.22 | -280,214,768.13 | -201,472,716.49 | -153,025,100.08 | -127,779,242.09 | -221,191,598.49 | -333,694,953.01 | -329,631,153.48 | -356,301,191.49 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 99,356,882.90 | 38,736,779.37 | - | 44,222,125.04 | 50,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 99,356,882.90 | 38,736,779.37 | - | 44,222,125.04 | 50,000.00 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 29,438,543.86 | 29,438,543.86 | - | 50,000.00 | 50,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 24,489,321.05 | 24,371,254.39 | 116,783.33 | 24,471,888.89 | 24,400,022.22 | 24,400,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 54,581,923.49 | 41,120,821.12 | 31,926,278.33 | 6,362,517.98 | 4,750,937.93 | 2,339,327.68 | 1,055,576.55 | 6,905,959.62 | 5,756,689.72 | 4,680,945.53 | 3,663,019.02 |
| 筹资活动现金流出小计(元) | 108,509,788.40 | 94,930,619.37 | 32,043,061.66 | 30,884,406.87 | 29,200,960.15 | 26,739,327.68 | 1,055,576.55 | 6,905,959.62 | 5,756,689.72 | 4,680,945.53 | 3,663,019.02 |
| 筹资活动产生的现金流量净额(元) | -9,152,905.50 | -56,193,840.00 | -32,043,061.66 | 13,337,718.17 | -29,150,960.15 | -26,739,327.68 | -1,055,576.55 | -6,905,959.62 | -5,756,689.72 | -4,680,945.53 | -3,663,019.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,066,042.23 | 743,346.36 | 158,319.90 | 474,700.29 | 1,571,753.47 | 2,218,312.57 | -559,476.79 | 3,338,450.31 | 4,187,868.44 | 957,797.28 | -21,367.51 |
| 五、现金及现金等价物净增加额(元) | 41,703,004.93 | 31,589,435.46 | -3,693,603.21 | -111,309,043.66 | -124,306,086.42 | -111,167,179.53 | -98,861,138.23 | -359,069,488.69 | -450,219,241.57 | -428,156,958.04 | -394,761,303.26 |
| 加：期初现金及现金等价物余额(元) | 147,941,266.30 | 147,941,266.30 | 147,941,266.30 | 259,250,309.96 | 259,250,309.96 | 259,250,309.96 | 259,250,309.96 | 618,319,798.65 | 618,319,798.65 | 618,319,798.65 | 618,319,798.65 |
| 期末现金及现金等价物余额(元) | 189,644,271.23 | 179,530,701.76 | 144,247,663.09 | 147,941,266.30 | 134,944,223.54 | 148,083,130.43 | 160,389,171.73 | 259,250,309.96 | 168,100,557.08 | 190,162,840.61 | 223,558,495.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 40,940,046.50 | - | 65,058,595.89 | - | 24,702,968.39 | - | 53,751,796.62 | - | 36,044,817.98 | - |
| 资产减值准备(元) | - | - | - | 5,851,300.47 | - | - | - | 7,333,271.95 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 2,514,490.92 | - | 4,717,323.69 | - | 2,280,792.75 | - | 3,976,559.82 | - | 1,913,253.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,514,490.92 | - | 4,717,323.69 | - | 2,280,792.75 | - | 3,976,559.82 | - | 1,913,253.06 | - |
| 无形资产摊销(元) | - | 10,356,286.41 | - | 20,239,807.98 | - | 10,135,740.35 | - | 17,156,550.25 | - | 8,077,081.93 | - |
| 长期待摊费用摊销(元) | - | - | - | 46,994.19 | - | 39,560.71 | - | 132,456.08 | - | 75,263.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -15,766.02 | - | -16,313.44 | - | -16,313.44 | - | -15,928.30 | - | - | - |
| 固定资产报废损失(元) | - | 39,519.83 | - | 24,863.14 | - | 16,848.13 | - | 50,024.07 | - | 7,164.50 | - |
| 公允价值变动损失(元) | - | -9,015,870.43 | - | -511,421.06 | - | -247,805.64 | - | 91,457.09 | - | -900,013.35 | - |
| 财务费用(元) | - | -4,142.08 | - | 185,150.67 | - | -2,059,232.50 | - | -3,075,326.46 | - | -841,093.29 | - |
| 投资损失(元) | - | -2,148,836.74 | - | -2,102,707.64 | - | -414,474.26 | - | -9,313,754.70 | - | -3,768,095.38 | - |
| 存货的减少(元) | - | 5,324,951.82 | - | 50,423,360.51 | - | 703,155.71 | - | -133,947,074.79 | - | -83,685,053.45 | - |
| 经营性应收项目的减少(元) | - | -20,872,805.54 | - | 17,980,442.53 | - | 37,051,221.62 | - | -62,141,663.93 | - | -42,825,479.01 | - |
| 经营性应付项目的增加(元) | - | 27,461,311.76 | - | -10,508,765.74 | - | -7,538,000.31 | - | -12,218,108.50 | - | -10,962,773.77 | - |
| 现金的期末余额(元) | - | 179,530,701.76 | - | 147,941,266.30 | - | 148,083,130.43 | - | 259,250,309.96 | - | 190,162,840.61 | - |
| 减：现金的期初余额(元) | - | 147,941,266.30 | - | 259,250,309.96 | - | 259,250,309.96 | - | 618,319,798.65 | - | 618,319,798.65 | - |
| 现金及现金等价物的净增加额(元) | - | 31,589,435.46 | - | -111,309,043.66 | - | -111,167,179.53 | - | -359,069,488.69 | - | -428,156,958.04 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-26 | 2024-03-26 | 2023-10-30 | 2023-08-24 | 2023-04-29 | 2023-04-24 | 2022-10-29 | 2022-08-31 | 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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