| 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 | 上市前 |
| 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) | 479,197,014.39 | 319,301,604.74 | 155,108,383.15 | 595,511,907.40 | 425,210,715.01 | 304,474,896.43 | 151,820,656.21 | 508,259,898.72 | 354,244,088.31 | 263,180,247.27 | 141,817,049.33 |
| 收到的税费返还(元) | 13,395,114.49 | 9,602,283.05 | 3,531,586.36 | 18,794,172.26 | 13,388,874.97 | 9,676,265.31 | 6,752,856.49 | 14,149,211.95 | 13,905,422.23 | 7,916,365.28 | 6,094,531.90 |
| 收到其他与经营活动有关的现金(元) | 19,980,038.51 | 15,109,940.83 | 9,835,559.38 | 32,283,444.79 | 25,974,672.94 | 9,644,698.04 | 3,756,432.63 | 30,283,765.18 | 20,630,227.18 | 12,153,829.14 | 5,027,859.91 |
| 经营活动现金流入小计(元) | 512,572,167.39 | 344,013,828.62 | 168,475,528.89 | 646,589,524.45 | 464,574,262.92 | 323,795,859.78 | 162,329,945.33 | 552,692,875.85 | 388,779,737.72 | 283,250,441.69 | 152,939,441.14 |
| 购买商品、接受劳务支付的现金(元) | 313,258,504.73 | 211,989,916.60 | 97,566,647.78 | 325,146,098.01 | 245,729,760.62 | 133,334,039.44 | 68,073,857.48 | 274,294,371.18 | 191,819,844.15 | 151,112,388.84 | 87,199,109.02 |
| 支付给职工以及为职工支付的现金(元) | 191,612,431.45 | 134,030,931.25 | 77,508,222.10 | 216,457,213.86 | 165,018,647.77 | 113,848,165.63 | 68,528,109.83 | 181,057,074.39 | 138,096,416.15 | 94,344,782.98 | 58,403,461.54 |
| 支付的各项税费(元) | 27,670,404.78 | 19,473,579.73 | 9,377,568.14 | 31,173,533.63 | 21,081,307.93 | 14,755,987.97 | 10,230,463.40 | 30,027,117.45 | 24,431,827.44 | 19,438,592.13 | 11,991,801.89 |
| 支付其他与经营活动有关的现金(元) | 59,940,365.29 | 42,623,089.89 | 18,225,713.95 | 79,443,709.52 | 53,317,807.85 | 30,851,020.23 | 18,542,690.78 | 62,961,035.84 | 46,829,116.27 | 28,903,518.66 | 14,331,011.57 |
| 经营活动现金流出小计(元) | 592,481,706.25 | 408,117,517.47 | 202,678,151.97 | 652,220,555.02 | 485,147,524.17 | 292,789,213.27 | 165,375,121.49 | 548,339,598.86 | 401,177,204.01 | 293,799,282.61 | 171,925,384.02 |
| 经营活动产生的现金流量净额(元) | -79,909,538.86 | -64,103,688.85 | -34,202,623.08 | -5,631,030.57 | -20,573,261.25 | 31,006,646.51 | -3,045,176.16 | 4,353,276.99 | - | -10,548,840.92 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 649,000,000.00 | 262,000,000.00 | 128,000,000.00 | 955,000,000.00 | 765,000,000.00 | 594,000,000.00 | 343,500,000.00 | 680,000,000.00 | 370,000,000.00 | 30,000,000.00 | - |
| 取得投资收益收到的现金(元) | 3,012,265.16 | 1,578,286.45 | 923,461.49 | 6,946,164.29 | 5,428,390.32 | 3,984,605.39 | - | 6,078,727.55 | 3,373,808.21 | 255,000.00 | - |
| 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) | - | - | - | 101,460.00 | 45,200.00 | - | - | 51,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,962,186.82 | - | - | - | - |
| 投资活动现金流入小计(元) | 652,012,265.16 | 263,578,286.45 | 128,923,461.49 | 964,047,624.29 | 772,473,590.32 | 599,984,605.39 | 346,462,186.82 | 686,129,727.55 | 373,373,808.21 | 30,255,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 111,427,570.78 | 72,356,815.74 | 34,139,296.89 | 51,915,786.83 | 36,770,831.16 | 18,869,354.51 | 6,875,101.48 | 48,136,855.54 | 32,624,496.24 | 23,454,842.78 | 11,141,989.01 |
| 投资支付的现金(元) | 771,000,000.00 | 319,000,000.00 | 66,000,000.00 | 688,500,000.00 | 531,500,000.00 | 341,500,000.00 | 220,500,000.00 | 1,115,500,000.00 | 680,000,000.00 | 370,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 34,679.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,043,000.00 | - | 80,000,000.00 | - | 30,000,000.00 |
| 投资活动现金流出小计(元) | 882,427,570.78 | 391,356,815.74 | 100,173,975.89 | 742,415,786.83 | 570,270,831.16 | 362,369,354.51 | 229,418,101.48 | 1,163,636,855.54 | 792,624,496.24 | 393,454,842.78 | 41,141,989.01 |
| 投资活动产生的现金流量净额(元) | -230,415,305.62 | -127,778,529.29 | 28,749,485.60 | 221,631,837.46 | 202,202,759.16 | 237,615,250.88 | 117,044,085.34 | -477,507,127.99 | -419,250,688.03 | -363,199,842.78 | -41,141,989.01 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 733,060,128.00 | 733,060,128.00 | 733,060,128.00 | - |
| 取得借款收到的现金(元) | 60,000,000.00 | 30,000,000.00 | - | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 7,022,163.98 | 4,087,710.91 | 2,588,243.08 | 19,239,400.14 | 15,783,102.87 | 10,707,394.28 | 4,616,412.00 | 30,931,464.69 | 27,597,805.39 | 22,306,735.51 | 15,306,735.51 |
| 筹资活动现金流入小计(元) | 67,022,163.98 | 34,087,710.91 | 2,588,243.08 | 19,239,400.14 | 15,783,102.87 | 10,707,394.28 | 4,616,412.00 | 763,991,592.69 | 760,657,933.39 | 755,366,863.51 | 15,306,735.51 |
| 偿还债务支付的现金(元) | 238,096.00 | 148,137.38 | 74,600.00 | 303,950.00 | 231,500.00 | 181,300.00 | 104,500.00 | 124,100.00 | 75,350.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 31,230,142.93 | 30,912,920.72 | 3,545.72 | 41,353,149.18 | 41,349,463.92 | 41,347,600.90 | 2,132.86 | 51,687,055.40 | 51,685,996.47 | 4,277.55 | 2,518.48 |
| 支付其他与筹资活动有关的现金(元) | 19,353,148.44 | 16,428,469.19 | 13,273,151.93 | 12,178,767.70 | 11,892,187.56 | 6,624,252.98 | 4,444,918.82 | 35,619,377.77 | 29,384,794.27 | 24,594,020.77 | 5,300,001.00 |
| 筹资活动现金流出小计(元) | 50,821,387.37 | 47,489,527.29 | 13,351,297.65 | 53,835,866.88 | 53,473,151.48 | 48,153,153.88 | 4,551,551.68 | 87,430,533.17 | 81,146,140.74 | 24,598,298.32 | 5,302,519.48 |
| 筹资活动产生的现金流量净额(元) | 16,200,776.61 | -13,401,816.38 | -10,763,054.57 | -34,596,466.74 | -37,690,048.61 | -37,445,759.60 | 64,860.32 | 676,561,059.52 | 679,511,792.65 | 730,768,565.19 | 10,004,216.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | -869,874.94 | -135,314.48 | -193,135.86 | 1,151,486.54 | 683,139.23 | 1,174,716.08 | -823,174.01 | -4,372.61 | 52,389.46 | -965,436.26 | -561,283.49 |
| 五、现金及现金等价物净增加额(元) | -294,993,942.81 | -205,419,349.00 | -16,409,327.91 | 182,555,826.69 | 144,622,588.53 | 232,350,853.87 | 113,240,595.49 | 203,402,835.91 | 247,916,027.79 | 356,054,445.23 | -50,684,999.35 |
| 加：期初现金及现金等价物余额(元) | 531,887,659.45 | 531,887,659.45 | 531,887,659.45 | 349,331,832.76 | 349,331,832.76 | 349,331,832.76 | 429,331,832.76 | 145,928,996.85 | 145,928,996.85 | 145,928,996.85 | 145,928,996.85 |
| 期末现金及现金等价物余额(元) | 236,893,716.64 | 326,468,310.45 | 515,478,331.54 | 531,887,659.45 | 493,954,421.29 | 581,682,686.63 | 542,572,428.25 | 349,331,832.76 | 393,845,024.64 | 501,983,442.08 | 95,243,997.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -9,867,879.98 | - | 39,051,094.97 | - | 3,725,823.80 | - | 67,401,477.69 | - | 25,145,993.06 | - |
| 资产减值准备(元) | - | 8,471,319.00 | - | 11,633,997.46 | - | 4,765,590.74 | - | 14,410,956.49 | - | 5,093,418.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,249,100.98 | - | 17,694,098.16 | - | 8,566,463.10 | - | 14,465,112.66 | - | 6,816,880.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,249,100.98 | - | 17,694,098.16 | - | 8,566,463.10 | - | 14,465,112.66 | - | 6,816,880.59 | - |
| 无形资产摊销(元) | - | 848,022.52 | - | 1,432,356.95 | - | 681,195.93 | - | 1,374,482.82 | - | 673,334.15 | - |
| 长期待摊费用摊销(元) | - | 3,305,227.60 | - | 7,185,461.20 | - | 2,834,229.08 | - | 4,104,606.55 | - | 1,684,252.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 8,894.15 | - | 9,218.49 | - | -33,674.74 | - | - | - |
| 固定资产报废损失(元) | - | 16,501.18 | - | 297,501.80 | - | 23,949.48 | - | 314,059.57 | - | 58,251.94 | - |
| 公允价值变动损失(元) | - | -1,042,553.36 | - | -1,311,005.38 | - | -718,525.55 | - | -2,519,473.01 | - | 1,263,000.00 | - |
| 财务费用(元) | - | 47,310.33 | - | 26,983.12 | - | 12,997.33 | - | 25,506.86 | - | 14,217.04 | - |
| 投资损失(元) | - | 788,869.29 | - | -4,074,207.36 | - | -2,297,072.20 | - | -3,782,205.07 | - | 423,101.51 | - |
| 递延所得税(元) | - | 76,665.99 | - | -11,010,142.37 | - | -90,269.45 | - | -675,836.52 | - | 1,191,812.80 | - |
| 其中：递延所得税资产减少(元) | - | -27,151.13 | - | -10,893,105.57 | - | -58,209.44 | - | -765,097.16 | - | 1,013,327.23 | - |
| 递延所得税负债增加(元) | - | 103,817.12 | - | -117,036.80 | - | -32,060.01 | - | 89,260.64 | - | 178,485.57 | - |
| 存货的减少(元) | - | -123,297,772.27 | - | -117,426,724.20 | - | -73,480,694.13 | - | -22,397,147.24 | - | -12,516,343.85 | - |
| 经营性应收项目的减少(元) | - | 32,467,570.82 | - | -84,358,241.70 | - | -9,667,922.32 | - | -3,284,618.38 | - | 22,672,627.44 | - |
| 经营性应付项目的增加(元) | - | 12,360,719.05 | - | 129,563,720.42 | - | 96,567,013.93 | - | -69,866,090.08 | - | -62,895,531.23 | - |
| 现金的期末余额(元) | - | 326,468,310.45 | - | 531,887,659.45 | - | 581,682,686.63 | - | 349,331,832.76 | - | 501,983,442.08 | - |
| 减：现金的期初余额(元) | - | 531,887,659.45 | - | 349,331,832.76 | - | 349,331,832.76 | - | 145,928,996.85 | - | 145,928,996.85 | - |
| 现金及现金等价物的净增加额(元) | - | -205,419,349.00 | - | 182,555,826.69 | - | 232,350,853.87 | - | 203,402,835.91 | - | 356,054,445.23 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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