| 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) | 783,905,811.48 | 469,635,500.41 | 190,940,536.50 | 727,470,284.38 | 471,674,708.21 | 309,555,649.37 | 125,388,724.79 | 614,035,178.63 | 400,316,274.70 | 229,565,077.00 | 90,919,391.66 |
| 收到的税费返还(元) | 54,156,151.34 | 36,588,082.33 | 19,706,917.02 | 40,648,830.79 | 32,240,810.64 | 22,983,924.03 | 9,356,876.60 | 28,569,991.63 | 23,950,077.78 | 15,799,840.24 | 5,649,198.31 |
| 收到其他与经营活动有关的现金(元) | 18,088,607.52 | 16,067,105.65 | 4,966,658.87 | 20,166,053.46 | 7,951,582.29 | 6,112,348.48 | 5,716,495.26 | 30,586,380.21 | 19,975,859.22 | 19,404,393.09 | 14,923,221.56 |
| 经营活动现金流入小计(元) | 856,150,570.34 | 522,290,688.39 | 215,614,112.39 | 788,285,168.63 | 511,867,101.14 | 338,651,921.88 | 140,462,096.65 | 673,191,550.47 | 444,242,211.70 | 264,769,310.33 | 111,491,811.53 |
| 购买商品、接受劳务支付的现金(元) | 317,080,811.45 | 180,140,084.34 | 101,905,149.36 | 354,912,909.71 | 232,490,147.91 | 156,937,916.06 | 70,763,476.42 | 182,925,044.77 | 140,983,994.30 | 93,517,308.50 | 39,433,139.19 |
| 支付给职工以及为职工支付的现金(元) | 287,485,199.04 | 208,083,443.93 | 87,072,961.09 | 268,088,430.34 | 203,455,022.06 | 143,052,878.12 | 68,801,903.68 | 202,414,484.26 | 155,198,846.22 | 110,347,779.55 | 51,582,640.03 |
| 支付的各项税费(元) | 68,034,344.57 | 49,866,930.96 | 22,436,718.61 | 74,603,210.33 | 50,743,000.12 | 32,712,728.05 | 7,077,765.80 | 56,598,075.56 | 44,325,629.51 | 28,609,182.74 | 12,268,830.79 |
| 支付其他与经营活动有关的现金(元) | 83,946,376.78 | 49,873,450.31 | 25,776,479.00 | 85,398,483.98 | 59,300,133.85 | 40,181,399.39 | 17,552,543.68 | 51,352,386.19 | 38,989,408.22 | 21,241,765.05 | 14,128,052.92 |
| 经营活动现金流出小计(元) | 756,546,731.84 | 487,963,909.54 | 237,191,308.06 | 783,003,034.36 | 545,988,303.94 | 372,884,921.62 | 164,195,689.58 | 493,289,990.78 | 379,497,878.25 | 253,716,035.84 | 117,412,662.93 |
| 经营活动产生的现金流量净额(元) | 99,603,838.50 | 34,326,778.85 | -21,577,195.67 | 5,282,134.27 | -34,121,202.80 | -34,232,999.74 | -23,733,592.93 | 179,901,559.69 | - | 11,053,274.49 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 350,000,000.00 | 220,000,000.00 | 180,000,000.00 | 521,500,000.00 | 495,500,000.00 | 475,500,000.00 | 268,000,000.00 | 832,000,000.00 | 631,000,000.00 | 427,000,000.00 | 172,000,000.00 |
| 取得投资收益收到的现金(元) | 16,545,825.27 | 14,206,394.72 | 12,329,848.05 | 7,130,198.92 | 7,539,937.87 | 7,204,000.38 | 4,203,104.22 | 6,013,759.17 | 4,116,885.95 | 2,387,118.68 | 723,381.81 |
| 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) | 493,002.29 | 507,956.22 | 252,326.79 | 12,955.00 | 402,028.10 | 392,898.10 | 1,280.00 | 565,500.00 | 565,500.00 | 554,000.00 | 11,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 33,540,267.43 | 49,985.39 | 49,985.39 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 367,038,827.56 | 234,714,350.94 | 226,122,442.27 | 528,693,139.31 | 503,491,951.36 | 483,096,898.48 | 272,204,384.22 | 838,579,259.17 | 635,682,385.95 | 429,941,118.68 | 172,734,381.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 178,795,913.55 | 137,807,472.24 | 77,816,464.22 | 182,485,087.29 | 127,816,311.15 | 75,146,697.15 | 55,596,857.54 | 90,607,959.22 | 52,908,955.65 | 27,636,981.82 | 12,948,289.15 |
| 投资支付的现金(元) | 182,500,000.00 | 41,000,000.00 | 55,800,000.00 | 1,123,754,794.52 | 1,098,424,000.00 | 258,424,000.00 | 133,000,000.00 | 982,250,000.00 | 737,000,000.00 | 526,000,000.00 | 296,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 22,259,732.57 | 22,259,732.57 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 5,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 383,555,646.12 | 201,067,204.81 | 133,616,464.22 | 1,311,239,881.81 | 1,226,240,311.15 | 333,570,697.15 | 188,596,857.54 | 1,072,857,959.22 | 789,908,955.65 | 553,636,981.82 | 308,948,289.15 |
| 投资活动产生的现金流量净额(元) | -16,516,818.56 | 33,647,146.13 | 92,505,978.05 | -782,546,742.50 | -722,748,359.79 | 149,526,201.33 | 83,607,526.68 | -234,278,700.05 | -154,226,569.70 | -123,695,863.14 | -136,213,907.34 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 17,912,704.00 | 16,399,904.00 | 111,120.00 | 796,377,648.88 | 793,988,768.88 | 17,844,306.00 | 3,900,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,819,920.00 | 1,307,120.00 | 111,120.00 | 7,788,880.00 | 5,400,000.00 | 5,400,000.00 | 3,900,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 4,229,235.29 | 13,907,738.53 | 14,575,771.63 | 23,073,323.47 | 8,857,406.07 | 1,176,085.05 | - | 29,310,015.12 | 12,652,300.00 | 12,652,300.00 | 6,301,400.00 |
| 收到其他与筹资活动有关的现金(元) | 168,158.48 | 168,158.48 | 2,999.99 | 2,132,603.03 | 1,287,421.93 | 1,287,421.93 | - | 1,424,774.58 | 1,186,786.10 | 1,186,786.10 | - |
| 筹资活动现金流入小计(元) | 22,310,097.77 | 30,475,801.01 | 14,689,891.62 | 821,583,575.38 | 804,133,596.88 | 20,307,812.98 | 3,900,000.00 | 30,734,789.70 | 13,839,086.10 | 13,839,086.10 | 6,301,400.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 13,351,400.00 | 12,652,300.00 | 6,665,100.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 58,872,596.72 | 58,872,596.72 | - | 44,999,248.12 | 44,999,248.12 | 44,999,248.12 | - | 31,711,838.18 | 31,711,838.18 | 31,693,152.18 | - |
| 支付其他与筹资活动有关的现金(元) | 20,624,328.70 | 4,108,219.97 | 2,023,433.80 | 7,159,039.70 | 3,614,417.36 | 2,768,669.37 | 1,660,881.00 | 5,776,747.58 | 2,141,781.28 | 1,480,469.12 | 584,322.00 |
| 筹资活动现金流出小计(元) | 79,496,925.42 | 62,980,816.69 | 2,023,433.80 | 52,158,287.82 | 48,613,665.48 | 47,767,917.49 | 1,660,881.00 | 50,839,985.76 | 46,505,919.46 | 39,838,721.30 | 584,322.00 |
| 筹资活动产生的现金流量净额(元) | -57,186,827.65 | -32,505,015.68 | 12,666,457.82 | 769,425,287.56 | 755,519,931.40 | -27,460,104.51 | 2,239,119.00 | -20,105,196.06 | -32,666,833.36 | -25,999,635.20 | 5,717,078.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,902,689.40 | 1,979,259.72 | 793,460.49 | -641,857.36 | -466,524.25 | -774,476.70 | -1,626,523.90 | 1,205,395.43 | 1,725,256.60 | 1,341,765.50 | 466,340.40 |
| 五、现金及现金等价物净增加额(元) | 27,802,881.69 | 37,448,169.01 | 84,388,700.69 | -8,481,178.03 | -1,816,155.44 | 87,058,620.38 | 60,486,528.85 | -73,276,940.99 | -120,423,813.01 | -137,300,458.35 | -135,951,340.34 |
| 加：期初现金及现金等价物余额(元) | 170,063,703.59 | 170,063,703.59 | 170,063,703.59 | 178,544,881.62 | 178,544,881.62 | 178,544,881.62 | 178,544,881.62 | 251,821,822.61 | 251,821,822.61 | 251,821,822.61 | 251,821,822.61 |
| 期末现金及现金等价物余额(元) | 197,866,585.28 | 207,511,872.60 | 254,452,404.28 | 170,063,703.59 | 176,728,726.18 | 265,603,502.00 | 239,031,410.47 | 178,544,881.62 | 131,398,009.60 | 114,521,364.26 | 115,870,482.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 132,319,805.92 | - | 188,580,500.98 | - | 105,013,381.43 | - | 138,060,153.69 | - | 78,840,334.70 | - |
| 资产减值准备(元) | - | 3,765,136.15 | - | 3,991,451.80 | - | 2,807,702.46 | - | 3,832,488.48 | - | 2,377,484.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,910,130.51 | - | 20,954,390.41 | - | 8,624,030.52 | - | 15,866,545.16 | - | 7,615,935.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,910,130.51 | - | 20,954,390.41 | - | 8,624,030.52 | - | 15,866,545.16 | - | 7,615,935.78 | - |
| 无形资产摊销(元) | - | 598,927.78 | - | 856,799.75 | - | 317,522.05 | - | 435,290.72 | - | 148,861.68 | - |
| 长期待摊费用摊销(元) | - | 653,894.13 | - | 1,306,501.86 | - | 628,423.81 | - | 1,176,969.26 | - | 650,006.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 135,689.22 | - | -5,238.91 | - | -533,454.00 | - | 224,640.49 | - | 219,635.42 | - |
| 固定资产报废损失(元) | - | 166,931.28 | - | 103,012.11 | - | 76,804.80 | - | 82,002.17 | - | 66,442.13 | - |
| 财务费用(元) | - | -14,474,402.41 | - | -13,598,641.06 | - | -1,321,653.02 | - | -6,751,129.48 | - | -1,197,771.87 | - |
| 投资损失(元) | - | 34,185.39 | - | -1,370,906.34 | - | -1,760,571.12 | - | -4,269,555.70 | - | -2,251,446.18 | - |
| 递延所得税(元) | - | 559,404.22 | - | -7,749,608.45 | - | -9,026,262.35 | - | -3,045,503.90 | - | 277,370.38 | - |
| 其中：递延所得税资产减少(元) | - | 1,256,220.11 | - | -7,885,063.97 | - | -10,636,269.30 | - | -3,045,503.90 | - | 277,370.38 | - |
| 递延所得税负债增加(元) | - | -696,815.89 | - | 135,455.52 | - | 1,610,006.95 | - | - | - | - | - |
| 存货的减少(元) | - | -48,421,645.30 | - | 3,985,665.49 | - | -23,274,660.93 | - | -27,203,535.15 | - | -39,482,172.25 | - |
| 经营性应收项目的减少(元) | - | -75,335,823.43 | - | -291,409,695.89 | - | -241,454,651.53 | - | -68,849,026.40 | - | -90,309,370.79 | - |
| 经营性应付项目的增加(元) | - | 6,778,243.32 | - | 64,058,457.29 | - | 105,126,199.52 | - | 112,770,582.68 | - | 45,888,847.49 | - |
| 其他(元) | - | 883,872.47 | - | 17,376,958.81 | - | 8,948,157.71 | - | 5,868,465.71 | - | -8,128.22 | - |
| 现金的期末余额(元) | - | 207,511,872.60 | - | 170,063,703.59 | - | 265,603,502.00 | - | 178,544,881.62 | - | 114,521,364.26 | - |
| 减：现金的期初余额(元) | - | 170,063,703.59 | - | 178,544,881.62 | - | 178,544,881.62 | - | 251,821,822.61 | - | 251,821,822.61 | - |
| 现金及现金等价物的净增加额(元) | - | 37,448,169.01 | - | -8,481,178.03 | - | 87,058,620.38 | - | -73,276,940.99 | - | -137,300,458.35 | - |
| 公告日期 | 2024-10-31 | 2024-08-26 | 2024-04-30 | 2024-04-16 | 2023-10-31 | 2023-08-16 | 2023-04-28 | 2023-04-18 | 2022-10-28 | 2022-08-25 | 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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