| 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) | 943,560,340.61 | 593,849,083.48 | 253,656,020.12 | 1,224,122,211.09 | 768,530,316.02 | 458,223,910.52 | 188,738,705.72 | 932,738,455.93 | 620,960,897.30 | 384,406,622.69 | 151,655,403.24 |
| 收到其他与经营活动有关的现金(元) | 62,686,195.35 | 43,840,838.72 | 22,672,167.85 | 134,488,307.04 | 111,603,384.44 | 92,484,863.15 | 28,926,116.74 | 105,085,665.15 | 84,104,061.47 | 55,616,174.71 | 25,353,830.82 |
| 经营活动现金流入小计(元) | 1,006,246,535.96 | 637,689,922.20 | 276,328,187.97 | 1,358,610,518.13 | 880,133,700.46 | 550,708,773.67 | 217,664,822.46 | 1,037,824,121.08 | 705,064,958.77 | 440,022,797.40 | 177,009,234.06 |
| 购买商品、接受劳务支付的现金(元) | 70,125,236.64 | 59,127,634.90 | 36,307,066.83 | 128,267,351.25 | 97,574,418.63 | 63,025,305.21 | 28,535,799.69 | 126,859,304.55 | 137,540,635.93 | 96,301,382.52 | 67,754,739.73 |
| 支付给职工以及为职工支付的现金(元) | 169,470,219.83 | 126,494,492.39 | 82,792,956.09 | 178,162,357.69 | 144,418,975.86 | 90,187,318.48 | 50,291,436.66 | 186,837,878.76 | 165,764,568.60 | 115,700,348.62 | 64,461,020.77 |
| 支付的各项税费(元) | 110,786,353.04 | 91,054,824.31 | 43,828,917.64 | 121,494,193.09 | 55,246,767.14 | 26,226,820.65 | 12,725,522.89 | 77,927,964.87 | 47,604,825.82 | 17,673,819.51 | 8,093,821.90 |
| 支付其他与经营活动有关的现金(元) | 426,759,869.29 | 276,508,493.62 | 121,332,763.03 | 675,479,659.38 | 463,128,948.28 | 296,802,103.34 | 130,697,602.18 | 606,380,564.76 | 448,507,828.52 | 236,682,597.63 | 118,615,355.26 |
| 经营活动现金流出小计(元) | 777,141,678.80 | 553,185,445.22 | 284,261,703.59 | 1,103,403,561.41 | 760,369,109.91 | 476,241,547.68 | 222,250,361.42 | 998,005,712.94 | 799,417,858.87 | 466,358,148.28 | 258,924,937.66 |
| 经营活动产生的现金流量净额(元) | 229,104,857.16 | 84,504,476.98 | -7,933,515.62 | 255,206,956.72 | 119,764,590.55 | 74,467,225.99 | -4,585,538.96 | 39,818,408.14 | - | -26,335,350.88 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 941,290.00 | 941,290.00 | - | - | - | - | - | 2,016,133.41 | 2,016,133.41 | 2,016,000.00 | 2,016,000.00 |
| 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) | - | - | - | 36,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 941,290.00 | 941,290.00 | - | 36,000.00 | - | - | - | 2,016,133.41 | 2,016,133.41 | 2,016,000.00 | 2,016,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 392,556,632.00 | 213,289,414.84 | 86,292,352.83 | 470,662,382.54 | 322,944,106.27 | 223,330,693.88 | 56,345,013.75 | 290,731,942.82 | 100,035,008.64 | 65,912,510.24 | 44,868,774.67 |
| 投资支付的现金(元) | - | - | - | 168,000,000.00 | 168,000,000.00 | 162,000,000.00 | 12,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 392,556,632.00 | 213,289,414.84 | 86,292,352.83 | 638,662,382.54 | 490,944,106.27 | 385,330,693.88 | 68,345,013.75 | 290,731,942.82 | 100,035,008.64 | 65,912,510.24 | 44,868,774.67 |
| 投资活动产生的现金流量净额(元) | -391,615,342.00 | -212,348,124.84 | -86,292,352.83 | -638,626,382.54 | -490,944,106.27 | -385,330,693.88 | -68,345,013.75 | -288,715,809.41 | -98,018,875.23 | -63,896,510.24 | -42,852,774.67 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 19,003,222.60 | 19,003,222.60 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 256,077,089.86 | 186,679,815.34 | 80,233,075.02 | 196,912,144.61 | 126,440,126.22 | 100,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 275,080,312.46 | 205,683,037.94 | 80,233,075.02 | 196,912,144.61 | 126,440,126.22 | 100,000,000.00 | - | - | - | - | - |
| 偿还债务支付的现金(元) | 213,966,569.18 | 100,705,093.41 | 35,301,008.75 | 176,440,126.22 | 126,440,126.22 | 47,723,878.29 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 63,377,099.00 | 63,030,268.18 | 516,110.93 | 62,614,014.02 | 36,759,506.23 | 36,423,260.24 | - | 41,284,069.80 | 24,135,250.97 | - | - |
| 筹资活动现金流出小计(元) | 277,343,668.18 | 163,735,361.59 | 35,817,119.68 | 239,054,140.24 | 163,199,632.45 | 84,147,138.53 | - | 41,284,069.80 | 24,135,250.97 | - | - |
| 筹资活动产生的现金流量净额(元) | -2,263,355.72 | 41,947,676.35 | 44,415,955.34 | -42,141,995.63 | -36,759,506.23 | 15,852,861.47 | - | -41,284,069.80 | -24,135,250.97 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 483,718.50 | 581,822.90 | 108,585.25 | 503,131.94 | 802,086.63 | 941,074.34 | -61,639.03 | 1,664,554.10 | 1,697,068.55 | 597,681.84 | -70,944.11 |
| 五、现金及现金等价物净增加额(元) | -164,290,122.06 | -85,314,148.61 | -49,701,327.86 | -425,058,289.51 | -407,136,935.32 | -294,069,532.08 | -72,992,191.74 | -288,516,916.97 | -214,809,957.75 | -89,634,179.28 | -124,839,422.38 |
| 加：期初现金及现金等价物余额(元) | 436,544,812.43 | 436,544,812.43 | 436,544,812.43 | 861,603,101.94 | 861,603,101.94 | 861,603,101.94 | 861,603,101.94 | 1,150,120,018.91 | 1,150,120,018.91 | 1,150,120,018.91 | 1,150,120,018.91 |
| 期末现金及现金等价物余额(元) | 272,254,690.37 | 351,230,663.82 | 386,843,484.57 | 436,544,812.43 | 454,466,166.62 | 567,533,569.86 | 788,610,910.20 | 861,603,101.94 | 935,310,061.16 | 1,060,485,839.63 | 1,025,280,596.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 137,604,496.66 | - | 501,009,182.39 | - | 111,383,440.43 | - | 181,536,723.75 | - | 73,571,691.24 | - |
| 资产减值准备(元) | - | -10,102,781.61 | - | 55,212,527.99 | - | -1,822,768.46 | - | 62,426,777.74 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 38,969,412.83 | - | 52,997,408.44 | - | 27,356,724.70 | - | 44,928,521.20 | - | 28,650,676.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 38,969,412.83 | - | 52,997,408.44 | - | 27,356,724.70 | - | 44,928,521.20 | - | 28,650,676.61 | - |
| 无形资产摊销(元) | - | 29,552,931.99 | - | 38,989,674.18 | - | 19,740,389.07 | - | 26,013,197.62 | - | 20,245,567.37 | - |
| 长期待摊费用摊销(元) | - | 3,370,884.43 | - | 7,011,931.88 | - | 4,404,697.42 | - | 5,678,553.68 | - | 1,654,758.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -20,771.77 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 11,900.21 | - | 922,990.00 | - | 700,801.76 | - | 725,848.81 | - | 2,501.00 | - |
| 财务费用(元) | - | 882,076.64 | - | 704,969.33 | - | 263,946.27 | - | - | - | - | - |
| 投资损失(元) | - | -226,204.61 | - | -689,968.27 | - | -314,078.76 | - | -308,135.75 | - | 141,989.06 | - |
| 递延所得税(元) | - | -14,683,173.45 | - | -35,402,275.14 | - | 5,589,424.21 | - | -21,158,562.53 | - | 17,695,596.53 | - |
| 其中：递延所得税资产减少(元) | - | -14,633,492.02 | - | -35,275,158.07 | - | 5,666,633.78 | - | -22,266,726.39 | - | 17,695,596.53 | - |
| 递延所得税负债增加(元) | - | -49,681.43 | - | -127,117.07 | - | -77,209.57 | - | 1,108,163.86 | - | - | - |
| 存货的减少(元) | - | -86,204,971.73 | - | -33,531,207.40 | - | -49,142,718.04 | - | 7,886,641.09 | - | 11,369,947.30 | - |
| 经营性应收项目的减少(元) | - | 7,080,840.26 | - | -691,364,384.51 | - | -100,256,219.71 | - | -171,358,521.38 | - | -76,912,154.96 | - |
| 经营性应付项目的增加(元) | - | -36,465,703.37 | - | 327,648,049.55 | - | 37,701,166.35 | - | -109,097,739.51 | - | -112,325,941.27 | - |
| 现金的期末余额(元) | - | 351,230,663.82 | - | 436,544,812.43 | - | 567,533,569.86 | - | 861,603,101.94 | - | 1,060,485,839.63 | - |
| 减：现金的期初余额(元) | - | 436,544,812.43 | - | 861,603,101.94 | - | 861,603,101.94 | - | 1,150,120,018.91 | - | 1,150,120,018.91 | - |
| 现金及现金等价物的净增加额(元) | - | -85,314,148.61 | - | -425,058,289.51 | - | -294,069,532.08 | - | -288,516,916.97 | - | -89,634,179.28 | - |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-20 | 2024-03-20 | 2023-10-24 | 2023-08-24 | 2023-04-18 | 2023-03-30 | 2022-10-28 | 2022-08-26 | 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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