| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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) | 1,122,561,657.00 | 553,706,191.72 | 2,140,231,335.76 | 931,975,385.76 | 433,158,606.65 | 2,161,273,279.62 | 987,131,228.29 |
| 收到的税费返还(元) | 94,219,770.68 | 36,618,981.84 | 144,383,085.22 | 64,949,276.65 | 33,817,253.61 | 174,922,367.56 | 96,989,068.99 |
| 收到其他与经营活动有关的现金(元) | 14,240,028.88 | 8,018,291.08 | 22,817,532.29 | 11,792,973.70 | 8,357,211.44 | 14,846,728.34 | 5,887,208.86 |
| 经营活动现金流入小计(元) | 1,231,021,456.56 | 598,343,464.64 | 2,307,431,953.27 | 1,008,717,636.11 | 475,333,071.70 | 2,351,042,375.52 | 1,090,007,506.14 |
| 购买商品、接受劳务支付的现金(元) | 796,601,494.92 | 416,396,563.59 | 1,519,783,281.60 | 627,485,624.70 | 373,586,574.17 | 1,658,355,405.66 | 766,411,446.35 |
| 支付给职工以及为职工支付的现金(元) | 165,529,896.66 | 99,576,825.39 | 227,324,294.75 | 126,139,207.58 | 78,171,822.12 | 200,083,228.74 | 117,244,303.61 |
| 支付的各项税费(元) | 43,236,864.05 | 25,224,283.94 | 75,225,779.77 | 29,021,098.77 | 23,160,613.35 | 112,291,734.04 | 57,554,844.54 |
| 支付其他与经营活动有关的现金(元) | 103,787,324.01 | 36,906,496.50 | 175,503,607.22 | 72,604,528.44 | 32,615,067.48 | 152,753,883.17 | 70,879,585.17 |
| 经营活动现金流出小计(元) | 1,109,155,579.64 | 578,104,169.42 | 1,997,836,963.34 | 855,250,459.49 | 507,534,077.12 | 2,123,484,251.61 | 1,012,090,179.67 |
| 经营活动产生的现金流量净额(元) | 121,865,876.92 | 20,239,295.22 | 309,594,989.93 | 153,467,176.62 | -32,201,005.42 | 227,558,123.91 | 77,917,326.47 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 189,934,496.22 | 82,765,494.36 | 126,845,533.61 | 70,417,557.21 | 5,984,160.30 | 104,763,573.59 | - |
| 取得投资收益收到的现金(元) | 103,452.72 | 52,466.48 | 115,814.16 | 12,000.00 | - | 183,159.07 | 74,860.00 |
| 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) | 423,345.12 | 479,893.81 | 79,752.48 | 10,515.05 | - | 176,516.81 | 171,207.08 |
| 投资活动现金流入小计(元) | 190,461,294.06 | 83,297,854.65 | 127,041,100.25 | 70,440,072.26 | 5,984,160.30 | 105,123,249.47 | 246,067.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 85,500,525.98 | 49,804,044.04 | 147,685,971.58 | 79,083,313.59 | 33,257,353.81 | 120,258,850.14 | 51,174,632.11 |
| 投资支付的现金(元) | 194,234,952.27 | 84,907,336.89 | 126,845,534.71 | 76,934,115.01 | 5,984,160.30 | 104,763,573.59 | 16,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 49,000.00 | 3,693,168.24 |
| 投资活动现金流出小计(元) | 279,735,478.25 | 134,711,380.93 | 274,531,506.29 | 156,017,428.60 | 39,241,514.11 | 225,071,423.73 | 70,867,800.35 |
| 投资活动产生的现金流量净额(元) | -89,274,184.19 | -51,413,526.28 | -147,490,406.04 | -85,577,356.34 | -33,257,353.81 | -119,948,174.26 | -70,621,733.27 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 3,000,000.00 | - | 500,000.00 | 11,000,000.00 | - |
| 筹资活动现金流入小计(元) | 1,000,000.00 | 1,000,000.00 | 3,000,000.00 | - | 500,000.00 | 11,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | 1,000,000.00 | - | 500,000.00 | 41,000,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 51,220,861.47 | 26,162.50 | 49,690.30 | 18,705.59 | 9,250.02 | 116,463.95 | 97,927.82 |
| 支付其他与筹资活动有关的现金(元) | 6,181,819.19 | 2,085,558.84 | 17,687,446.59 | 8,450,631.55 | 1,629,543.04 | 15,400,072.81 | 6,341,733.84 |
| 筹资活动现金流出小计(元) | 57,402,680.66 | 2,111,721.34 | 18,737,136.89 | 8,469,337.14 | 2,138,793.06 | 56,516,536.76 | 36,439,661.66 |
| 筹资活动产生的现金流量净额(元) | -56,402,680.66 | -1,111,721.34 | -15,737,136.89 | -8,469,337.14 | -1,638,793.06 | -45,516,536.76 | -36,439,661.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 11,489,153.91 | 4,310,925.59 | -1,130,780.55 | -4,351,538.65 | -12,362,219.18 | 12,695,344.17 | 7,859,293.34 |
| 五、现金及现金等价物净增加额(元) | -12,321,834.02 | -27,975,026.81 | 145,236,666.45 | 55,068,944.49 | -79,459,371.47 | 74,788,757.06 | -21,284,775.12 |
| 加：期初现金及现金等价物余额(元) | 600,634,212.26 | 600,634,212.26 | 455,397,545.81 | 455,397,545.81 | 455,397,545.81 | 380,608,788.75 | 380,608,788.75 |
| 期末现金及现金等价物余额(元) | 588,312,378.24 | 572,659,185.45 | 600,634,212.26 | 510,466,490.30 | 375,938,174.34 | 455,397,545.81 | 359,324,013.63 |
| 补充资料： | |||||||
| 净利润(元) | 110,298,899.29 | - | 180,440,082.97 | 76,731,544.56 | - | 218,426,693.41 | 96,968,017.45 |
| 资产减值准备(元) | 4,655,414.23 | - | 7,490,577.99 | 2,821,173.03 | - | 14,409,014.89 | 8,997,262.53 |
| 固定资产和投资性房地产折旧(元) | 8,882,649.19 | - | 16,797,206.79 | 8,177,145.52 | - | 16,247,529.20 | 8,133,228.74 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 8,882,649.19 | - | 16,797,206.79 | 8,177,145.52 | - | 16,247,529.20 | 8,133,228.74 |
| 无形资产摊销(元) | 1,106,539.06 | - | 1,446,116.04 | 386,166.68 | - | 590,709.47 | 249,791.03 |
| 长期待摊费用摊销(元) | 8,501,812.88 | - | 16,563,965.52 | 8,666,524.95 | - | 13,461,219.23 | 5,926,423.01 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 3,124,575.91 | - | 2,382,288.95 | 62,221.79 | - | 1,763.06 | 5,172.79 |
| 固定资产报废损失(元) | 6,569,448.60 | - | 573,192.87 | - | - | - | - |
| 公允价值变动损失(元) | -306,346.89 | - | 3,194,206.20 | 2,525,523.68 | - | 976,792.26 | -365,326.80 |
| 财务费用(元) | -10,986,138.43 | - | 1,858,322.81 | 4,826,639.48 | - | -11,928,828.00 | -7,400,308.63 |
| 投资损失(元) | -103,162.86 | - | -93,661.53 | 8,401.48 | - | 39,653.00 | -48,414.00 |
| 递延所得税(元) | -630,969.91 | - | 1,585,470.54 | 913,720.20 | - | -1,033,297.69 | -1,177,398.28 |
| 其中：递延所得税资产减少(元) | -630,969.91 | - | 1,599,664.32 | 927,913.98 | - | -1,009,885.07 | -1,152,760.68 |
| 递延所得税负债增加(元) | - | - | -14,193.78 | -14,193.78 | - | -23,412.62 | -24,637.60 |
| 存货的减少(元) | -10,721,987.08 | - | -14,208,106.64 | 18,109,307.02 | - | -22,177,070.88 | -10,452,805.84 |
| 经营性应收项目的减少(元) | -156,521,088.91 | - | -42,281,976.19 | -1,256,899.56 | - | 115,520,701.72 | 66,130,524.36 |
| 经营性应付项目的增加(元) | 141,386,899.29 | - | 104,517,325.39 | 19,901,757.93 | - | -124,453,543.54 | -93,147,986.45 |
| 其他(元) | 127,472.49 | - | 11,800,863.44 | 4,436,338.74 | - | -2,662,526.66 | 184,369.52 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 14,635,121.39 | - | - | - | - |
| 现金的期末余额(元) | 588,312,378.24 | - | 600,634,212.26 | 510,466,490.30 | - | 455,397,545.81 | 359,324,013.63 |
| 减：现金的期初余额(元) | 600,634,212.26 | - | 455,397,545.81 | 455,397,545.81 | - | 380,608,788.75 | 380,608,788.75 |
| 现金及现金等价物的净增加额(元) | -12,321,834.02 | - | 145,236,666.45 | 55,068,944.49 | - | 74,788,757.06 | -21,284,775.12 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2024-03-26 | 2023-11-10 | 2024-04-29 | 2023-11-10 | 2023-02-03 |
| 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 | 标准无保留意见 | |||
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