| 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) | 569,848,527.26 | 403,136,783.78 | 149,729,712.08 | 696,021,353.44 | 469,136,663.46 | 278,984,695.55 | 127,564,556.99 | 531,647,840.32 | 310,112,738.31 | 163,610,150.91 | 74,366,830.96 |
| 收到的税费返还(元) | - | - | 1,829.75 | 5,931,013.38 | 5,935,513.38 | - | 7,733.80 | 4,962,791.55 | 4,337,906.74 | 4,962,791.55 | 2,882,333.09 |
| 收到其他与经营活动有关的现金(元) | 12,852,520.78 | 6,242,703.25 | 6,478,362.57 | 17,205,790.70 | 12,643,820.35 | 9,254,213.60 | 5,044,959.89 | 25,448,898.23 | 14,364,975.71 | 10,605,349.09 | 4,681,495.73 |
| 经营活动现金流入小计(元) | 582,701,048.04 | 409,379,487.03 | 156,209,904.40 | 719,158,157.52 | 487,715,997.19 | 288,238,909.15 | 132,617,250.68 | 562,059,530.10 | 328,815,620.76 | 179,178,291.55 | 81,930,659.78 |
| 购买商品、接受劳务支付的现金(元) | 405,476,434.91 | 252,563,158.82 | 69,370,032.92 | 298,073,796.83 | 219,215,731.12 | 128,013,704.62 | 60,024,810.06 | 239,575,354.84 | 149,660,931.62 | 83,764,051.00 | 30,379,897.64 |
| 支付给职工以及为职工支付的现金(元) | 173,793,377.80 | 115,907,871.73 | 57,639,598.80 | 179,240,486.89 | 125,763,403.61 | 82,248,087.07 | 37,767,010.14 | 114,379,339.60 | 90,278,528.48 | 51,794,939.25 | 26,651,143.99 |
| 支付的各项税费(元) | 43,484,946.13 | 21,698,971.59 | 19,223,694.82 | 54,342,827.53 | 43,026,741.38 | 33,205,025.31 | 17,996,344.70 | 22,291,670.05 | 19,074,726.86 | 11,379,305.80 | 8,586,220.58 |
| 支付其他与经营活动有关的现金(元) | 63,773,406.45 | 31,901,302.39 | 25,676,045.75 | 84,310,016.57 | 54,954,052.56 | 36,031,873.79 | 17,508,996.64 | 54,090,140.13 | 43,073,484.97 | 31,163,813.02 | 20,575,430.43 |
| 经营活动现金流出小计(元) | 686,528,165.29 | 422,071,304.53 | 171,909,372.29 | 615,967,127.82 | 442,959,928.67 | 279,498,690.79 | 133,297,161.54 | 430,336,504.62 | 302,087,671.93 | 178,102,109.07 | 86,192,692.64 |
| 经营活动产生的现金流量净额(元) | -103,827,117.25 | -12,691,817.50 | -15,699,467.89 | 103,191,029.70 | 44,756,068.52 | 8,740,218.36 | -679,910.86 | 131,723,025.48 | - | 1,076,182.48 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 361,059,135.90 | 185,000,000.00 | - | 224,000,000.00 | 63,000,000.00 | 50,000,000.00 | 50,254,795.03 | 553,222,119.48 | 381,000,000.00 | 339,000,000.00 | 339,000,000.00 |
| 取得投资收益收到的现金(元) | 1,502,956.93 | 1,502,956.93 | - | 2,498,641.72 | 497,881.69 | 254,795.03 | - | 340,600.00 | 3,650,761.60 | 2,297,388.84 | 501,811.60 |
| 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) | - | - | - | 347,985.00 | 342,000.00 | 342,000.00 | 7,000.00 | 8,190.00 | 8,190.00 | 8,190.00 | 8,190.00 |
| 投资活动现金流入小计(元) | 362,562,092.83 | 186,502,956.93 | - | 226,846,626.72 | 63,839,881.69 | 50,596,795.03 | 50,261,795.03 | 553,570,909.48 | 384,658,951.60 | 341,305,578.84 | 339,510,001.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 34,641,285.62 | 16,214,554.81 | 8,179,670.00 | 89,526,137.79 | 66,121,125.21 | 32,317,568.72 | 17,509,521.72 | 45,792,768.37 | 31,720,142.44 | 10,780,216.00 | 1,318,415.45 |
| 投资支付的现金(元) | 512,000,000.00 | 377,000,000.00 | 202,000,000.00 | 132,000,000.00 | 72,000,000.00 | 60,000,000.00 | - | 473,000,000.00 | 413,000,000.00 | 371,000,000.00 | 314,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 180,518,737.71 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 546,641,285.62 | 393,214,554.81 | 390,698,407.71 | 221,526,137.79 | 138,121,125.21 | 92,317,568.72 | 17,509,521.72 | 518,792,768.37 | 444,720,142.44 | 381,780,216.00 | 315,318,415.45 |
| 投资活动产生的现金流量净额(元) | -184,079,192.79 | -206,711,597.88 | -390,698,407.71 | 5,320,488.93 | -74,281,243.52 | -41,720,773.69 | 32,752,273.31 | 34,778,141.11 | -60,061,190.84 | -40,474,637.16 | 24,191,586.15 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 6,800,000.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 6,800,000.00 | - | - | - | - | - | - | - |
| 发行债券收到的现金(元) | - | - | - | 405,794,166.80 | 405,794,166.80 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 823,825.74 | 1,313,365.74 | 1,632,057.90 | 4,550,721.38 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 823,825.74 | 1,313,365.74 | 1,632,057.90 | 417,144,888.18 | 405,794,166.80 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 4,250,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 13,483,128.42 | - | - | 24,459,502.65 | 24,459,502.65 | 24,459,502.65 | 635,650.35 | 14,958,551.51 | 13,992,447.97 | 2,026,658.48 | 1,002,193.75 |
| 支付其他与筹资活动有关的现金(元) | 180,568,991.05 | 191,166,780.44 | 270,000.00 | 29,814,335.53 | 8,620,384.56 | 7,747,160.66 | 3,973,073.63 | 15,231,694.53 | 5,060,955.85 | 2,699,082.24 | 907,133.04 |
| 筹资活动现金流出小计(元) | 194,052,119.47 | 191,166,780.44 | 270,000.00 | 134,273,838.18 | 113,079,887.21 | 112,206,663.31 | 84,608,723.98 | 34,440,246.04 | 19,053,403.82 | 4,725,740.72 | 1,909,326.79 |
| 筹资活动产生的现金流量净额(元) | -193,228,293.73 | -189,853,414.70 | 1,362,057.90 | 282,871,050.00 | 292,714,279.59 | -112,206,663.31 | -84,608,723.98 | -34,440,246.04 | -19,053,403.82 | -4,725,740.72 | -1,909,326.79 |
| 五、现金及现金等价物净增加额(元) | -481,134,603.77 | -409,256,830.08 | -405,035,817.70 | 391,382,568.63 | 263,189,104.59 | -145,187,218.64 | -52,536,361.53 | 132,060,920.55 | -52,386,645.83 | -44,124,195.40 | 18,020,226.50 |
| 加：期初现金及现金等价物余额(元) | 833,850,832.33 | 833,532,140.17 | 833,532,140.17 | 442,149,571.54 | 442,149,571.54 | 442,149,571.54 | 442,149,571.54 | 310,088,650.99 | 310,088,650.99 | 310,088,650.99 | 310,088,650.99 |
| 期末现金及现金等价物余额(元) | 352,716,228.56 | 424,275,310.09 | 428,496,322.47 | 833,532,140.17 | 705,338,676.13 | 296,962,352.90 | 389,613,210.01 | 442,149,571.54 | 257,702,005.16 | 265,964,455.59 | 328,108,877.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 37,739,990.86 | - | 37,109,709.79 | - | 4,425,474.39 | - | 79,259,337.54 | - | 25,723,736.20 | - |
| 资产减值准备(元) | - | -144,989.54 | - | -3,490,737.95 | - | 316,668.30 | - | 404,640.26 | - | -1,071,175.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,257,363.84 | - | 11,704,545.76 | - | 3,744,177.07 | - | 10,207,114.04 | - | 8,371,838.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,257,363.84 | - | 11,704,545.76 | - | 3,744,177.07 | - | 10,207,114.04 | - | 8,371,838.48 | - |
| 无形资产摊销(元) | - | 342,251.57 | - | 699,728.93 | - | 350,147.25 | - | 701,208.84 | - | 351,061.68 | - |
| 长期待摊费用摊销(元) | - | 2,420,398.28 | - | 1,552,887.80 | - | -781,272.84 | - | 227,203.35 | - | 113,339.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -95.68 | - | -410,253.02 | - | -2,850.74 | - | -13,694.99 | - | -6,447.20 | - |
| 固定资产报废损失(元) | - | - | - | 17,048.30 | - | -7,247.79 | - | - | - | -7,247.79 | - |
| 公允价值变动损失(元) | - | -1,060,714.03 | - | -1,596,683.14 | - | -1,307,006.22 | - | 193,791.55 | - | -2,536,787.74 | - |
| 财务费用(元) | - | 12,465,406.31 | - | 10,990,845.19 | - | 2,705,805.10 | - | 5,513,837.39 | - | 2,301,322.35 | - |
| 投资损失(元) | - | -1,502,956.93 | - | -1,095,750.13 | - | -36,739.47 | - | -3,356,673.75 | - | -1,091,343.11 | - |
| 递延所得税(元) | - | -10,780,466.55 | - | -4,872,660.10 | - | -11,250,252.58 | - | -53,981.38 | - | 344,953.74 | - |
| 其中：递延所得税资产减少(元) | - | -10,122,407.26 | - | -24,507,378.84 | - | -8,800,842.76 | - | -109,002.91 | - | 369,663.16 | - |
| 递延所得税负债增加(元) | - | -658,059.29 | - | 19,634,718.74 | - | -2,449,409.82 | - | 55,021.53 | - | -24,709.42 | - |
| 存货的减少(元) | - | -50,756,773.20 | - | -7,571,991.02 | - | -40,780,699.11 | - | -11,537,535.48 | - | -32,459,429.72 | - |
| 经营性应收项目的减少(元) | - | -90,119,569.58 | - | 59,303,618.18 | - | 68,676,623.05 | - | -244,901,643.54 | - | -19,051,596.41 | - |
| 经营性应付项目的增加(元) | - | 71,482,611.75 | - | -18,514,224.10 | - | -23,507,865.40 | - | 276,830,258.81 | - | 20,093,958.39 | - |
| 其他(元) | - | 1,387,036.00 | - | 2,464,602.36 | - | 3,286,803.14 | - | 6,452,413.66 | - | - | - |
| 债务转为资本(元) | - | 12,420.44 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 424,275,310.09 | - | 833,532,140.17 | - | 296,962,352.90 | - | 442,149,571.54 | - | 265,964,455.59 | - |
| 减：现金的期初余额(元) | - | 833,532,140.17 | - | 442,149,571.54 | - | 442,149,571.54 | - | 310,088,650.99 | - | 310,088,650.99 | - |
| 现金及现金等价物的净增加额(元) | - | -409,256,830.08 | - | 391,382,568.63 | - | -145,187,218.64 | - | 132,060,920.55 | - | -44,124,195.40 | - |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-26 | 2024-03-19 | 2023-10-27 | 2023-08-29 | 2023-04-20 | 2023-03-16 | 2022-10-22 | 2022-08-19 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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