| 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) | 771,710,755.54 | 517,683,038.69 | 251,839,612.68 | 1,022,393,294.74 | 697,791,917.58 | 351,883,332.76 | 125,303,566.56 | 1,033,972,834.20 | 734,615,841.41 | 403,827,258.52 | 97,731,683.68 |
| 收到的税费返还(元) | 41,514.48 | - | - | 60,956.66 | 60,956.66 | 10,491.32 | - | - | 28,050.39 | 28,050.39 | - |
| 收到其他与经营活动有关的现金(元) | 34,860,001.38 | 30,190,978.19 | 14,439,999.26 | 54,190,998.85 | 37,775,694.00 | 28,959,034.54 | 10,260,510.42 | 43,910,465.82 | 33,506,821.75 | 20,073,326.80 | 4,083,432.66 |
| 经营活动现金流入小计(元) | 806,612,271.40 | 547,874,016.88 | 266,279,611.94 | 1,076,645,250.25 | 735,628,568.24 | 380,852,858.62 | 135,564,076.98 | 1,077,883,300.02 | 768,150,713.55 | 423,928,635.71 | 101,815,116.34 |
| 购买商品、接受劳务支付的现金(元) | 624,443,554.13 | 427,440,535.07 | 235,886,347.89 | 745,940,412.46 | 626,908,981.59 | 404,628,821.86 | 181,039,577.46 | 740,288,248.91 | 608,498,440.35 | 401,178,661.73 | 212,202,303.59 |
| 支付给职工以及为职工支付的现金(元) | 87,930,717.71 | 49,061,328.75 | 32,813,944.39 | 154,617,445.46 | 112,550,484.66 | 54,091,184.19 | 39,011,585.72 | 164,640,605.52 | 111,637,847.17 | 77,840,550.59 | 32,255,451.67 |
| 支付的各项税费(元) | 38,336,577.72 | 26,398,945.63 | 15,716,247.88 | 93,554,817.22 | 70,249,613.78 | 52,012,900.16 | 44,018,595.64 | 72,140,435.34 | 48,468,575.13 | 30,454,248.87 | 14,435,155.68 |
| 支付其他与经营活动有关的现金(元) | 73,218,567.87 | 59,288,465.17 | 38,010,517.66 | 80,151,114.23 | 72,687,999.97 | 55,253,038.76 | 27,034,396.92 | 59,802,458.16 | 73,462,764.87 | 43,912,767.99 | 20,964,472.47 |
| 经营活动现金流出小计(元) | 823,929,417.43 | 562,189,274.62 | 322,427,057.82 | 1,074,263,789.37 | 882,397,080.00 | 565,985,944.97 | 291,104,155.74 | 1,036,871,747.93 | 842,067,627.52 | 553,386,229.18 | 279,857,383.41 |
| 经营活动产生的现金流量净额(元) | -17,317,146.03 | -14,315,257.74 | -56,147,445.88 | 2,381,460.88 | -146,768,511.76 | -185,133,086.35 | -155,540,078.76 | 41,011,552.09 | - | -129,457,593.47 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 84,397.90 | 84,397.90 | - | 142,779.00 | 142,779.00 | 142,779.00 | - | 235,635.00 | 221,203.00 | 145,844.00 | 16,266.00 |
| 投资活动现金流入小计(元) | 84,397.90 | 84,397.90 | - | 142,779.00 | 142,779.00 | 142,779.00 | - | 235,635.00 | 221,203.00 | 145,844.00 | 16,266.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 108,378,236.32 | 48,483,576.81 | 23,750,698.06 | 106,418,771.66 | 42,806,749.60 | 34,964,454.05 | 28,319,628.19 | 76,965,860.20 | 37,521,943.56 | 28,921,792.47 | 20,293,146.30 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 418,570.00 | - | - |
| 投资活动现金流出小计(元) | 108,378,236.32 | 48,483,576.81 | 23,750,698.06 | 106,418,771.66 | 42,806,749.60 | 34,964,454.05 | 28,319,628.19 | 76,965,860.20 | 37,940,513.56 | 28,921,792.47 | 20,293,146.30 |
| 投资活动产生的现金流量净额(元) | -108,293,838.42 | -48,399,178.91 | -23,750,698.06 | -106,275,992.66 | -42,663,970.60 | -34,821,675.05 | -28,319,628.19 | -76,730,225.20 | -37,719,310.56 | -28,775,948.47 | -20,276,880.30 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 185,500,000.00 | 18,500,000.00 | 18,500,000.00 | 220,000,000.00 | 119,000,000.00 | 18,500,000.00 | 18,500,000.00 | 170,586,005.99 | 53,500,000.00 | - | - |
| 筹资活动现金流入小计(元) | 185,500,000.00 | 18,500,000.00 | 18,500,000.00 | 220,000,000.00 | 119,000,000.00 | 18,500,000.00 | 18,500,000.00 | 170,586,005.99 | 53,500,000.00 | - | - |
| 偿还债务支付的现金(元) | 153,889,852.51 | 18,500,000.00 | 18,982,580.00 | 232,547,277.50 | 112,755,877.50 | 19,250,000.00 | 20,215,160.00 | 212,500,000.00 | 128,000,000.00 | 35,833,577.09 | 23,991,262.02 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,620,573.52 | 14,990,873.36 | 3,288,268.68 | 38,013,976.94 | 37,070,115.41 | 7,184,155.49 | 3,559,915.53 | 48,314,534.39 | 46,605,139.81 | 9,109,046.31 | 6,176,600.92 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,255,356.51 | 4,255,356.51 | 2,127,678.26 | 3,901,293.25 | 12,079,526.33 | 3,901,293.25 | 1,950,646.63 | 4,122,221.20 | 4,122,221.20 | 4,122,221.20 | 4,122,221.20 |
| 支付其他与筹资活动有关的现金(元) | 1,930,320.00 | 965,160.00 | - | 1,930,320.00 | - | - | - | 1,617,792.00 | - | - | - |
| 筹资活动现金流出小计(元) | 173,440,746.03 | 34,456,033.36 | 22,270,848.68 | 272,491,574.44 | 149,825,992.91 | 26,434,155.49 | 23,775,075.53 | 262,432,326.39 | 174,605,139.81 | 44,942,623.40 | 30,167,862.94 |
| 筹资活动产生的现金流量净额(元) | 12,059,253.97 | -15,956,033.36 | -3,770,848.68 | -52,491,574.44 | -30,825,992.91 | -7,934,155.49 | -5,275,075.53 | -91,846,320.40 | -121,105,139.81 | -44,942,623.40 | -30,167,862.94 |
| 五、现金及现金等价物净增加额(元) | -113,551,730.48 | -78,670,470.01 | -83,668,992.62 | -156,386,106.22 | -220,258,475.27 | -227,888,916.89 | -189,134,782.48 | -127,564,993.51 | -232,741,364.34 | -203,176,165.34 | -228,487,010.31 |
| 加：期初现金及现金等价物余额(元) | 592,149,373.50 | 592,149,373.50 | 592,149,373.50 | 748,535,479.72 | 748,535,479.72 | 748,535,479.72 | 748,535,479.72 | 876,100,473.23 | 876,100,473.23 | 876,100,473.23 | 876,100,473.23 |
| 期末现金及现金等价物余额(元) | 478,597,643.02 | 513,478,903.49 | 508,480,380.88 | 592,149,373.50 | 528,277,004.45 | 520,646,562.83 | 559,400,697.24 | 748,535,479.72 | 643,359,108.89 | 672,924,307.89 | 647,613,462.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 23,541,588.38 | - | 61,379,282.13 | - | 48,184,263.51 | - | 147,019,598.37 | - | 59,361,969.09 | - |
| 资产减值准备(元) | - | 127,351.67 | - | 378,169.80 | - | 13,018.20 | - | -123,954.34 | - | 812,222.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,531,226.85 | - | 23,898,384.26 | - | 10,307,802.89 | - | 19,044,774.95 | - | 7,311,100.76 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,531,226.85 | - | 23,898,384.26 | - | 10,307,802.89 | - | 19,044,774.95 | - | 7,311,100.76 | - |
| 无形资产摊销(元) | - | 1,697,450.05 | - | 3,578,159.68 | - | 1,779,979.98 | - | 3,342,227.76 | - | 1,635,617.69 | - |
| 长期待摊费用摊销(元) | - | 253,751.46 | - | 1,241,516.16 | - | 253,751.46 | - | 1,281,681.82 | - | 1,242,252.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 74,395.50 | - | 118,418.65 | - | -55,884.74 | - | -98,767.92 | - | 111,478.16 | - |
| 固定资产报废损失(元) | - | - | - | -71,827.91 | - | - | - | 35,883.92 | - | - | - |
| 财务费用(元) | - | 8,543.14 | - | 6,426,256.83 | - | -129,314.20 | - | 10,309,794.88 | - | 5,632,524.92 | - |
| 递延所得税(元) | - | -4,717,893.29 | - | -13,985,692.57 | - | -668,258.13 | - | -1,170,409.19 | - | 35,950.45 | - |
| 其中：递延所得税资产减少(元) | - | -4,717,893.29 | - | -13,985,692.57 | - | -668,258.13 | - | -1,170,409.19 | - | 35,950.45 | - |
| 存货的减少(元) | - | -70,325,095.33 | - | -2,885,966.20 | - | -82,270,724.41 | - | 180,535,929.19 | - | 50,927,716.74 | - |
| 经营性应收项目的减少(元) | - | 123,196,658.55 | - | -119,336,166.40 | - | -74,784,032.53 | - | -377,429,358.42 | - | -216,043,982.61 | - |
| 经营性应付项目的增加(元) | - | -107,775,559.13 | - | 23,529,424.55 | - | -94,313,699.15 | - | 46,956,425.32 | - | -41,645,023.19 | - |
| 现金的期末余额(元) | - | 513,478,903.49 | - | 592,149,373.50 | - | 520,646,562.83 | - | 748,535,479.72 | - | 672,924,307.89 | - |
| 减：现金的期初余额(元) | - | 592,149,373.50 | - | 748,535,479.72 | - | 748,535,479.72 | - | 876,100,473.23 | - | 876,100,473.23 | - |
| 现金及现金等价物的净增加额(元) | - | -78,670,470.01 | - | -156,386,106.22 | - | -227,888,916.89 | - | -127,564,993.51 | - | -203,176,165.34 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-27 | 2024-03-27 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-03-24 | 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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