| 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) | 1,018,527,701.45 | 641,470,729.36 | 243,373,174.39 | 748,202,463.44 | 496,841,366.38 | 287,628,134.13 | 109,863,902.70 | 379,425,722.79 | 270,703,818.15 | 172,829,137.41 | 73,886,715.71 |
| 收到的税费返还(元) | - | - | - | 151,465.18 | 151,465.17 | 105,364.64 | 11,567.70 | 3,751,626.19 | 3,588,222.42 | 121,127.10 | 121,127.12 |
| 收到其他与经营活动有关的现金(元) | 14,905,368.39 | 10,803,589.68 | 6,634,094.65 | 13,555,520.15 | 7,318,454.90 | 5,062,637.81 | 2,312,722.22 | 7,686,494.81 | 7,258,156.96 | 5,157,746.33 | 2,123,210.38 |
| 经营活动现金流入小计(元) | 1,033,433,069.84 | 652,274,319.04 | 250,007,269.04 | 761,909,448.77 | 504,311,286.45 | 292,796,136.58 | 112,188,192.62 | 390,863,843.79 | 281,550,197.53 | 178,108,010.84 | 76,131,053.21 |
| 购买商品、接受劳务支付的现金(元) | 74,753,862.25 | 45,094,610.83 | 20,756,945.85 | 77,084,739.85 | 49,666,684.00 | 31,665,957.34 | 16,254,594.91 | 46,689,298.29 | 34,191,570.32 | 21,489,635.43 | 8,055,634.83 |
| 支付给职工以及为职工支付的现金(元) | 157,061,917.28 | 104,485,226.71 | 54,903,729.68 | 136,108,901.59 | 98,465,375.32 | 64,415,285.92 | 30,643,789.74 | 90,222,901.67 | 63,025,997.17 | 41,393,129.57 | 20,416,160.85 |
| 支付的各项税费(元) | 107,393,925.08 | 61,570,726.93 | 31,125,669.04 | 81,003,857.95 | 58,565,857.67 | 42,284,940.42 | 21,579,729.22 | 23,199,281.36 | 15,583,926.00 | 9,172,142.24 | 4,125,791.99 |
| 支付其他与经营活动有关的现金(元) | 151,201,581.07 | 84,635,016.23 | 38,337,851.19 | 172,145,566.95 | 115,465,351.53 | 70,284,661.50 | 31,592,818.94 | 106,861,279.72 | 75,402,303.07 | 47,834,941.66 | 25,980,480.93 |
| 经营活动现金流出小计(元) | 490,411,285.68 | 295,785,580.70 | 145,124,195.76 | 466,343,066.34 | 322,163,268.52 | 208,650,845.18 | 100,070,932.81 | 266,972,761.04 | 188,203,796.56 | 119,889,848.90 | 58,578,068.60 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | 100.00 | - |
| 经营活动产生的现金流量净额(元) | 543,021,784.16 | 356,488,738.34 | 104,883,073.28 | 295,566,382.43 | 182,148,017.93 | 84,145,291.40 | 12,117,259.81 | 123,891,100.00 | - | 58,218,200.00 | 17,552,984.61 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 440,000,000.00 | 280,000,000.00 | 100,000,000.00 | 500,000,000.00 | 350,000,000.00 | 230,000,000.00 | 80,000,000.00 | 435,000,000.00 | 255,000,000.00 | 135,000,000.00 | 5,000,000.00 |
| 取得投资收益收到的现金(元) | 976,164.40 | 648,698.64 | 216,232.88 | 843,561.65 | 651,972.61 | 455,493.16 | 170,301.38 | 681,465.74 | 384,342.45 | 172,136.98 | - |
| 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) | - | - | - | 5,540.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 440,976,164.40 | 280,648,698.64 | 100,216,232.88 | 500,849,101.65 | 350,651,972.61 | 230,455,493.16 | 80,170,301.38 | 435,681,465.74 | 255,384,342.45 | 135,172,136.98 | 5,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 90,885,552.81 | 53,925,828.14 | 33,205,445.37 | 151,923,776.72 | 124,679,619.86 | 62,462,301.60 | 30,851,451.83 | 100,004,832.44 | 78,701,509.78 | 63,730,935.12 | 26,207,427.53 |
| 投资支付的现金(元) | 440,000,000.00 | 280,000,000.00 | 100,000,000.00 | 500,000,000.00 | 350,000,000.00 | 230,000,000.00 | 130,000,000.00 | 432,000,000.00 | 280,000,000.00 | 130,000,000.00 | - |
| 投资活动现金流出小计(元) | 530,885,552.81 | 333,925,828.14 | 133,205,445.37 | 651,923,776.72 | 474,679,619.86 | 292,462,301.60 | 160,851,451.83 | 532,004,832.44 | 358,701,509.78 | 193,730,935.12 | 26,207,427.53 |
| 投资活动产生的现金流量净额(元) | -89,909,388.41 | -53,277,129.50 | -32,989,212.49 | -151,074,675.07 | -124,027,647.25 | -62,006,808.44 | -80,681,150.45 | -96,323,366.70 | -103,317,167.33 | -58,558,798.14 | -21,207,427.53 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 258,484,325.00 | 258,484,325.00 | - | - | 850,000.00 | 850,000.00 | 850,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 850,000.00 | 850,000.00 | 850,000.00 | - |
| 取得借款收到的现金(元) | 70,000,000.00 | - | - | 104,249,596.17 | 74,349,596.17 | 64,449,596.17 | 39,916,929.29 | 54,826,491.61 | 54,826,491.61 | 53,360,491.61 | 9,554,220.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 5,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 70,000,000.00 | - | - | 367,733,921.17 | 332,833,921.17 | 64,449,596.17 | 39,916,929.29 | 55,676,491.61 | 55,676,491.61 | 54,210,491.61 | 9,554,220.00 |
| 偿还债务支付的现金(元) | 65,624,171.00 | 46,821,741.00 | 16,452,500.00 | 73,684,924.40 | 42,808,995.11 | 25,593,423.11 | 6,773,451.50 | 13,281,196.50 | 10,352,770.68 | 812,500.00 | 812,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 159,743,117.58 | 70,318,807.53 | 1,224,760.53 | 39,609,635.38 | 4,237,502.75 | 2,749,868.45 | 1,303,794.15 | 3,980,378.74 | 2,841,089.67 | 1,606,935.11 | 642,968.39 |
| 支付其他与筹资活动有关的现金(元) | 3,863,673.89 | 2,131,511.89 | 757,861.80 | 9,731,608.46 | 11,275,661.00 | 5,515,171.60 | 3,511,417.80 | 7,314,770.90 | 4,375,017.10 | 2,644,599.30 | 426,181.50 |
| 筹资活动现金流出小计(元) | 229,230,962.47 | 119,272,060.42 | 18,435,122.33 | 123,026,168.24 | 58,322,158.86 | 33,858,463.16 | 11,588,663.45 | 24,576,346.14 | 17,568,877.45 | 5,064,034.41 | 1,881,649.89 |
| 筹资活动产生的现金流量净额(元) | -159,230,962.47 | -119,272,060.42 | -18,435,122.33 | 244,707,752.93 | 274,511,762.31 | 30,591,133.01 | 28,328,265.84 | 31,100,145.47 | 38,107,614.16 | 49,146,457.20 | 7,672,570.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | -20,591.08 | 4,867.13 | - | -1,795.72 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 293,860,842.20 | 183,944,415.55 | 53,458,738.46 | 389,197,664.57 | 332,632,132.99 | 52,729,615.97 | -40,235,624.80 | 58,667,861.52 | 28,136,847.80 | 48,805,821.00 | 4,018,127.19 |
| 加：期初现金及现金等价物余额(元) | 518,547,584.74 | 518,547,584.74 | 518,547,584.74 | 129,349,920.17 | 129,349,920.17 | 129,349,920.17 | 129,349,920.17 | 70,682,058.65 | 70,682,058.65 | 70,682,058.65 | 70,682,058.65 |
| 期末现金及现金等价物余额(元) | 812,408,426.94 | 702,492,000.29 | 572,006,323.20 | 518,547,584.74 | 461,982,053.16 | 182,079,536.14 | 89,114,295.37 | 129,349,920.17 | 98,818,906.45 | 119,487,879.65 | 74,700,185.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 309,540,986.51 | - | 298,704,880.27 | - | 108,758,509.59 | - | 108,913,700.00 | - | 38,655,200.00 | 15,098,246.57 |
| 资产减值准备(元) | - | 2,181,510.26 | - | 3,068,208.39 | - | 544,729.71 | - | 1,527,100.00 | - | 459,200.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,863,691.86 | - | 34,621,379.63 | - | 17,085,116.67 | - | 20,035,500.00 | - | 9,904,300.00 | 4,974,467.54 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,863,691.86 | - | 34,621,379.63 | - | 17,085,116.67 | - | 20,035,500.00 | - | 9,904,300.00 | 4,974,467.54 |
| 无形资产摊销(元) | - | 2,398,227.57 | - | 3,607,367.58 | - | 1,411,981.99 | - | 2,732,000.00 | - | 1,355,600.00 | 673,496.49 |
| 长期待摊费用摊销(元) | - | 2,316,964.40 | - | 2,987,185.98 | - | 1,271,296.20 | - | 1,398,200.00 | - | 627,300.00 | 272,405.74 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 8,955.04 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 25,141.12 | - | 15,418.69 | - | 4,000.00 | - | 800.00 | 810.11 |
| 财务费用(元) | - | 5,110,826.22 | - | 11,063,605.86 | - | 5,540,368.57 | - | 7,956,200.00 | - | 1,775,500.00 | 710,570.10 |
| 投资损失(元) | - | -648,698.64 | - | -374,743.57 | - | 61,122.13 | - | 362,500.00 | - | -172,100.00 | - |
| 递延所得税(元) | - | -1,292,301.07 | - | -1,567,917.35 | - | -610,356.40 | - | 480,300.00 | - | 21,500.00 | 58,858.11 |
| 其中：递延所得税资产减少(元) | - | -1,147,479.51 | - | -1,278,274.25 | - | -465,534.84 | - | 127,900.00 | - | 125,900.00 | 111,046.97 |
| 递延所得税负债增加(元) | - | -144,821.56 | - | -289,643.10 | - | -144,821.56 | - | 352,400.00 | - | -104,400.00 | -52,188.86 |
| 存货的减少(元) | - | -6,577,839.17 | - | -26,200,416.70 | - | -14,126,126.40 | - | -13,464,400.00 | - | -3,800,200.00 | -3,746,378.09 |
| 经营性应收项目的减少(元) | - | -29,446,593.35 | - | -117,155,797.22 | - | -72,350,778.12 | - | -33,853,100.00 | - | -5,303,600.00 | -5,882,068.56 |
| 经营性应付项目的增加(元) | - | 48,761,242.98 | - | 83,194,144.07 | - | 34,334,093.20 | - | 29,194,000.00 | - | 16,026,600.00 | 6,297,523.36 |
| 其他(元) | - | -1,149,303.01 | - | -8,659,994.40 | - | -4,177,339.61 | - | -4,669,800.00 | - | -2,334,900.00 | -1,167,453.28 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 3,483,010.55 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 702,492,000.29 | - | 518,547,584.74 | - | 182,079,536.14 | - | - | - | - | 74,700,185.84 |
| 减：现金的期初余额(元) | - | 518,547,584.74 | - | 129,349,920.17 | - | 129,349,920.17 | - | - | - | - | 70,682,058.65 |
| 现金及现金等价物的净增加额(元) | - | 183,944,415.55 | - | 389,197,664.57 | - | 52,729,615.97 | - | 58,667,861.52 | - | 48,805,821.00 | 4,018,127.19 |
| 公告日期 | 2024-10-21 | 2024-08-22 | 2024-04-22 | 2024-03-20 | 2023-10-26 | 2023-08-29 | 2023-05-10 | 2023-03-16 | 2022-11-04 | 2022-08-17 | 2022-05-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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