| 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) | 958,301,221.36 | 688,041,571.13 | 345,416,657.32 | 1,450,589,576.61 | 1,072,334,864.60 | 669,295,804.97 | 259,467,076.22 | 978,089,435.13 | 755,263,157.21 | 531,269,646.07 | 288,139,632.36 |
| 收到的税费返还(元) | 18,607,121.01 | 11,421,206.34 | 7,273,302.65 | 16,322,047.90 | 10,131,113.57 | 1,757,668.95 | 1,757,668.95 | 14,273,332.02 | 7,236,622.08 | 3,613,215.77 | 2,078,579.94 |
| 收到其他与经营活动有关的现金(元) | 15,735,329.84 | 6,619,505.16 | 3,573,453.80 | 18,364,371.04 | 6,999,225.76 | 10,549,498.21 | 6,646,247.98 | 11,650,419.84 | 10,339,281.73 | 5,733,688.85 | 1,305,776.79 |
| 经营活动现金流入小计(元) | 992,643,672.21 | 706,082,282.63 | 356,263,413.77 | 1,485,275,995.55 | 1,089,465,203.93 | 681,602,972.13 | 267,870,993.15 | 1,004,013,186.99 | 772,839,061.02 | 540,616,550.69 | 291,523,989.09 |
| 购买商品、接受劳务支付的现金(元) | 412,682,583.55 | 272,097,932.07 | 121,912,918.24 | 584,128,627.67 | 394,579,672.63 | 224,510,585.50 | 122,022,432.78 | 467,329,339.55 | 379,439,413.69 | 291,106,223.85 | 218,713,955.23 |
| 支付给职工以及为职工支付的现金(元) | 146,213,852.34 | 97,951,681.33 | 54,013,240.57 | 189,430,218.48 | 130,057,951.21 | 82,985,469.42 | 44,280,315.13 | 174,659,478.71 | 129,644,030.22 | 90,179,595.98 | 49,656,566.97 |
| 支付的各项税费(元) | 48,566,005.07 | 27,443,483.56 | 12,559,400.28 | 59,541,736.64 | 53,905,311.50 | 40,171,711.52 | 12,068,284.88 | 45,754,019.84 | 40,846,010.38 | 37,059,463.39 | 9,187,185.20 |
| 支付其他与经营活动有关的现金(元) | 365,696,572.56 | 249,492,175.17 | 126,433,513.93 | 570,487,289.89 | 429,324,538.45 | 261,011,681.08 | 105,340,147.97 | 318,501,938.17 | 271,151,764.37 | 181,483,133.81 | 85,599,672.00 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | -0.01 | -0.01 | - | - | - | - | - |
| 经营活动现金流出小计(元) | 973,159,013.52 | 646,985,272.13 | 314,919,073.02 | 1,403,587,872.68 | 1,007,867,473.78 | 608,679,447.51 | 283,711,180.76 | 1,006,244,776.27 | 821,081,218.66 | 599,828,417.03 | 363,157,379.40 |
| 经营活动产生的现金流量净额(元) | 19,484,658.69 | 59,097,010.50 | 41,344,340.75 | 81,688,122.87 | 81,597,730.15 | 72,923,524.62 | -15,840,187.61 | -2,231,589.28 | - | -59,211,866.34 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 707,406.77 | - | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,082,773.53 | 758,157.54 | 397,500.00 | 829,739.92 | 795,898.96 | 375,898.96 | 375,898.96 | 2,155,519.78 | 2,114,874.56 | 2,034,363.06 | 320,881.00 |
| 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) | 14.50 | 524,175.88 | 2,115.00 | 12,504.22 | 3,015.00 | 15,534.84 | - | 6,021.00 | - | - | 1,130.00 |
| 收到其他与投资活动有关的现金(元) | 229,000,000.00 | 80,000,000.00 | 30,000,000.00 | 117,500,000.00 | 140,000,000.00 | 80,000,000.00 | 50,000,000.00 | 320,000,000.00 | 260,000,000.00 | 200,000,000.00 | 134,868,718.42 |
| 投资活动现金流入小计(元) | 230,790,194.80 | 81,282,333.42 | 30,399,615.00 | 118,342,244.14 | 140,798,913.96 | 80,391,433.80 | 50,375,898.96 | 322,161,540.78 | 262,114,874.56 | 202,034,363.06 | 135,190,729.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,547,393.75 | 11,122,663.43 | 4,200,165.94 | 23,336,298.09 | 23,629,922.12 | 10,843,043.59 | 6,027,794.82 | 19,293,173.61 | 17,769,381.15 | 12,448,504.05 | 5,207,589.51 |
| 投资支付的现金(元) | 9,900,000.00 | 9,900,000.00 | 9,900,000.00 | - | - | - | - | - | - | - | 30,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 269,000,000.00 | 129,000,000.00 | 50,000,000.00 | 97,500,000.00 | 122,000,000.00 | 60,000,000.00 | 30,000,000.00 | 235,000,000.00 | 120,000,000.00 | 60,000,000.00 | - |
| 投资活动现金流出小计(元) | 290,447,393.75 | 150,022,663.43 | 64,100,165.94 | 120,836,298.09 | 145,629,922.12 | 70,843,043.59 | 36,027,794.82 | 254,293,173.61 | 137,769,381.15 | 72,448,504.05 | 35,207,589.51 |
| 投资活动产生的现金流量净额(元) | -59,657,198.95 | -68,740,330.01 | -33,700,550.94 | -2,494,053.95 | -4,831,008.16 | 9,548,390.21 | 14,348,104.14 | 67,868,367.17 | 124,345,493.41 | 129,585,859.01 | 99,983,139.91 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 111,000,000.00 | 121,694,327.00 | 80,000,000.00 | 134,701,172.00 | 89,990,000.00 | 49,990,000.00 | 20,000,000.00 | 130,000,000.00 | 100,000,000.00 | 100,000,000.00 | 70,000,000.00 |
| 筹资活动现金流入小计(元) | 111,000,000.00 | 121,694,327.00 | 80,000,000.00 | 134,701,172.00 | 89,990,000.00 | 49,990,000.00 | 20,000,000.00 | 130,000,000.00 | 100,000,000.00 | 100,000,000.00 | 70,000,000.00 |
| 偿还债务支付的现金(元) | 40,000,000.00 | 44,711,172.00 | 44,711,172.00 | 139,990,000.00 | 110,799,625.00 | 90,799,625.00 | 30,000,000.00 | 50,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,401,783.33 | 2,088,654.03 | 1,011,320.72 | 2,870,367.46 | 1,787,758.43 | 1,307,587.43 | 392,083.34 | 39,234,763.89 | 38,583,166.67 | 37,886,777.78 | 237,500.00 |
| 支付其他与筹资活动有关的现金(元) | 79,116,467.54 | 66,691,963.36 | 45,542,944.27 | 73,140,590.01 | 75,221,277.21 | 58,238,051.66 | 33,258,670.32 | 85,998,802.22 | 35,467,490.37 | 23,876,993.34 | 18,319,444.87 |
| 筹资活动现金流出小计(元) | 121,518,250.87 | 113,491,789.39 | 91,265,436.99 | 216,000,957.47 | 187,808,660.64 | 150,345,264.09 | 63,650,753.66 | 175,233,566.11 | 84,050,657.04 | 71,763,771.12 | 28,556,944.87 |
| 筹资活动产生的现金流量净额(元) | -10,518,250.87 | 8,202,537.61 | -11,265,436.99 | -81,299,785.47 | -97,818,660.64 | -100,355,264.09 | -43,650,753.66 | -45,233,566.11 | 15,949,342.96 | 28,236,228.88 | 41,443,055.13 |
| 四、汇率变动对现金及现金等价物的影响(元) | -199,579.44 | 57,690.61 | -192,097.41 | -725,335.83 | -1,309,774.30 | -1,464,570.62 | 504,606.00 | 1,554,736.68 | 1,551,494.43 | -687,186.74 | -140,192.50 |
| 五、现金及现金等价物净增加额(元) | -50,890,370.57 | -1,383,091.29 | -3,813,744.59 | -2,831,052.38 | -22,361,712.95 | -19,347,919.88 | -44,638,231.12 | 21,957,948.46 | 93,604,173.16 | 97,923,034.81 | 69,652,612.23 |
| 加：期初现金及现金等价物余额(元) | 239,532,426.87 | 239,532,426.87 | 239,532,426.87 | 242,363,479.25 | 242,363,479.25 | 242,363,479.25 | 288,278,866.93 | 220,405,530.79 | 220,405,530.79 | 220,405,530.79 | 220,405,530.79 |
| 期末现金及现金等价物余额(元) | 188,642,056.30 | 238,149,335.58 | 235,718,682.28 | 239,532,426.87 | 220,001,766.30 | 223,015,559.37 | 243,640,635.81 | 242,363,479.25 | 314,009,703.95 | 318,328,565.60 | 290,058,143.02 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 26,133,917.55 | - | -50,239,905.46 | - | -24,721,319.84 | - | -124,507,109.23 | - | -35,515,025.96 | - |
| 资产减值准备(元) | - | 1,712,084.96 | - | 9,282,997.89 | - | 4,213,337.38 | - | 10,219,065.63 | - | 2,186,099.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,165,769.51 | - | 7,820,387.08 | - | 3,647,996.58 | - | 7,449,372.56 | - | 3,750,768.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,165,769.51 | - | 7,820,387.08 | - | 3,647,996.58 | - | 7,449,372.56 | - | 3,750,768.04 | - |
| 无形资产摊销(元) | - | 334,422.58 | - | 837,250.68 | - | 430,489.78 | - | 1,239,896.68 | - | 651,486.39 | - |
| 长期待摊费用摊销(元) | - | 7,452,096.44 | - | 8,621,917.75 | - | 6,935,813.52 | - | 8,428,458.44 | - | 7,861,151.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -867,216.65 | - | -264,300.47 | - | -216,165.70 | - | 480,477.55 | - | 421,171.36 | - |
| 固定资产报废损失(元) | - | 443,329.80 | - | 863,459.85 | - | 215,967.85 | - | 1,090,823.49 | - | 608,179.52 | - |
| 财务费用(元) | - | 3,421,653.90 | - | 5,804,668.66 | - | 2,957,295.25 | - | 8,174,405.04 | - | 3,370,101.67 | - |
| 投资损失(元) | - | -238,744.66 | - | -944,185.17 | - | -311,436.82 | - | 2,668,708.14 | - | -842,503.01 | - |
| 递延所得税(元) | - | 1,599,758.83 | - | 6,464,314.27 | - | 2,780,338.44 | - | -21,466,251.78 | - | -5,550,780.56 | - |
| 其中：递延所得税资产减少(元) | - | 1,598,269.71 | - | 6,508,930.80 | - | 2,780,338.44 | - | -21,466,251.78 | - | -5,550,780.56 | - |
| 递延所得税负债增加(元) | - | 1,489.12 | - | -44,616.53 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 12,161,682.98 | - | 3,636,111.11 | - | -6,069,141.52 | - | 55,075,624.37 | - | 27,627,055.70 | - |
| 经营性应收项目的减少(元) | - | -9,351,406.50 | - | -3,241,496.96 | - | -12,062,042.16 | - | 27,742,731.51 | - | 1,222,118.28 | - |
| 经营性应付项目的增加(元) | - | -14,937,763.43 | - | 32,500,381.27 | - | 64,254,091.76 | - | -53,289,422.41 | - | -106,107,157.04 | - |
| 其他(元) | - | 1,199,380.80 | - | 2,867,318.32 | - | 1,727,608.26 | - | - | - | 1,621,000.00 | - |
| 现金的期末余额(元) | - | 238,149,335.58 | - | 239,532,426.87 | - | 223,015,559.37 | - | 242,363,479.25 | - | 318,328,565.60 | - |
| 减：现金的期初余额(元) | - | 239,532,426.87 | - | 242,363,479.25 | - | 242,363,479.25 | - | 220,405,530.79 | - | 220,405,530.79 | - |
| 现金及现金等价物的净增加额(元) | - | -1,383,091.29 | - | -2,831,052.38 | - | -19,347,919.88 | - | 21,957,948.46 | - | 97,923,034.81 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-30 | 2023-04-24 | 2023-04-24 | 2022-10-31 | 2022-08-22 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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