| 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) | 265,750,075.16 | 177,712,404.97 | 71,727,657.01 | 326,348,177.37 | 246,304,954.78 | 171,550,297.17 | 57,372,146.78 | 412,224,941.62 | 352,303,295.26 | 256,006,936.42 | 109,711,947.24 |
| 收到其他与经营活动有关的现金(元) | 11,486,479.88 | 9,413,159.11 | 8,768,064.19 | 217,614,630.42 | 192,398,151.05 | 39,619,233.37 | 9,150,610.66 | 32,520,813.13 | 10,184,372.72 | 9,557,115.55 | 6,089,539.58 |
| 经营活动现金流入小计(元) | 277,236,555.04 | 187,125,564.08 | 80,495,721.20 | 543,962,807.79 | 438,703,105.83 | 211,169,530.54 | 66,522,757.44 | 444,745,754.75 | 362,487,667.98 | 265,564,051.97 | 115,801,486.82 |
| 购买商品、接受劳务支付的现金(元) | 19,154,653.73 | 11,597,906.17 | 5,523,671.66 | 39,476,885.54 | 22,502,909.16 | 15,475,753.02 | 6,461,702.89 | 238,977,677.56 | 225,608,464.48 | 189,185,403.00 | 112,049,657.87 |
| 支付给职工以及为职工支付的现金(元) | 39,502,389.56 | 28,739,455.61 | 17,609,765.34 | 55,723,311.07 | 39,566,026.90 | 28,485,902.03 | 16,860,759.76 | 58,999,887.51 | 44,609,755.11 | 29,844,117.81 | 13,016,257.87 |
| 支付的各项税费(元) | 61,539,531.13 | 41,590,529.22 | 13,484,595.28 | 52,972,921.72 | 43,685,925.79 | 26,364,413.62 | 11,113,957.80 | 49,969,831.79 | 41,563,744.21 | 27,150,855.08 | 11,768,598.94 |
| 支付其他与经营活动有关的现金(元) | 12,237,237.70 | 8,766,685.33 | 5,536,913.60 | 26,243,816.50 | 22,181,544.75 | 14,118,730.82 | 5,520,241.54 | 18,232,247.40 | 12,019,226.96 | 8,084,894.08 | 5,823,180.32 |
| 经营活动现金流出小计(元) | 132,433,812.12 | 90,694,576.33 | 42,154,945.88 | 174,416,934.83 | 127,936,406.60 | 84,444,799.49 | 39,956,661.99 | 366,179,644.26 | 323,801,190.76 | 254,265,269.97 | 142,657,695.00 |
| 经营活动产生的现金流量净额(元) | 144,802,742.92 | 96,430,987.75 | 38,340,775.32 | 369,545,872.96 | 310,766,699.23 | 126,724,731.05 | 26,566,095.45 | 76,650,218.84 | - | 11,298,782.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 12,719,053.99 | 12,719,053.99 | 10,894,053.99 | 42,129,660.00 | 40,929,660.00 | 27,879,660.00 | 23,879,660.00 | 14,000,000.00 | 9,100,000.00 | 9,100,000.00 | 7,850,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 25,352,193.93 | 25,352,193.93 | 24,675,481.60 | 24,675,481.60 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 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) | 70,799.06 | 40,199.06 | 5,699.06 | 41,716.16 | 36,216.16 | 36,216.16 | 32,800.00 | 52,121.61 | 25,395.00 | 23,095.00 | 300.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 2,585,500.00 | 2,585,500.00 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 460,444,397.52 | 454,444,397.52 | 351,469,003.11 | 1,033,442,194.63 | 746,441,121.81 | 465,018,284.54 | 93,263,502.83 | 825,213,821.21 | 720,757,020.04 | 706,106,824.22 | 309,648,863.64 |
| 投资活动现金流入小计(元) | 475,819,750.57 | 469,789,150.57 | 362,368,756.16 | 1,100,965,764.72 | 812,759,191.90 | 517,609,642.30 | 141,851,444.43 | 843,265,942.82 | 733,882,415.04 | 719,229,919.22 | 321,499,163.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 95,837,217.25 | 41,438,156.10 | 24,704,199.48 | 78,910,542.86 | 65,327,752.48 | 56,393,827.06 | 33,340,842.18 | 113,778,713.38 | 49,106,194.65 | 22,564,717.13 | 21,692,903.59 |
| 投资支付的现金(元) | 376,547,800.00 | 376,547,800.00 | 376,547,800.00 | 29,000,000.00 | 29,000,000.00 | - | - | 102,983,332.26 | 101,899,998.88 | 62,433,333.33 | 913,000.00 |
| 支付其他与投资活动有关的现金(元) | 405,000,000.00 | 260,000,000.00 | 50,000,000.00 | 1,210,035,972.34 | 857,146,900.00 | 500,000,000.00 | 100,000,000.00 | 518,000,000.00 | 518,000,000.00 | 513,000,000.00 | 175,000,000.00 |
| 投资活动现金流出小计(元) | 877,385,017.25 | 677,985,956.10 | 451,251,999.48 | 1,317,946,515.20 | 951,474,652.48 | 556,393,827.06 | 133,340,842.18 | 734,762,045.64 | 669,006,193.53 | 597,998,050.46 | 197,605,903.59 |
| 投资活动产生的现金流量净额(元) | -401,565,266.68 | -208,196,805.53 | -88,883,243.32 | -216,980,750.48 | -138,715,460.58 | -38,784,184.76 | 8,510,602.25 | 108,503,897.18 | 64,876,221.51 | 121,231,868.76 | 123,893,260.05 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 55,806,171.77 | - | - | - | - | - | - | 40,440,000.00 | 40,440,000.00 | 35,940,000.00 | 23,940,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 55,806,171.77 | - | - | - | - | - | - | 40,440,000.00 | 40,440,000.00 | 35,940,000.00 | 23,940,000.00 |
| 筹资活动现金流入小计(元) | 55,806,171.77 | - | - | - | - | - | - | 40,440,000.00 | 40,440,000.00 | 35,940,000.00 | 23,940,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 98,000,000.00 | 98,000,000.00 | 98,000,000.00 | 98,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 43,765,634.53 | 23,207,914.10 | - | 2,706,975.42 | - | - | - | 47,434,877.14 | 47,230,453.20 | 47,230,453.20 | 814,625.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 20,557,720.43 | - | - | 2,706,975.42 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 480,000.00 | 120,000.00 | - | - | 20,394,646.67 | 94,646.67 | 70,985.00 | 35,492.50 |
| 筹资活动现金流出小计(元) | 43,765,634.53 | 23,207,914.10 | - | 3,186,975.42 | 120,000.00 | - | - | 165,829,523.81 | 145,325,099.87 | 145,301,438.20 | 98,850,117.50 |
| 筹资活动产生的现金流量净额(元) | 12,040,537.24 | -23,207,914.10 | - | -3,186,975.42 | -120,000.00 | - | - | -125,389,523.81 | -104,885,099.87 | -109,361,438.20 | -74,910,117.50 |
| 五、现金及现金等价物净增加额(元) | -244,721,986.52 | -134,973,731.88 | -50,542,468.00 | 149,378,147.06 | 171,931,238.65 | 87,940,546.29 | 35,076,697.70 | 61,680,483.86 | -1,322,401.14 | 23,169,212.56 | 22,126,934.37 |
| 加：期初现金及现金等价物余额(元) | 353,048,577.43 | 353,048,577.43 | 353,048,577.43 | 203,670,430.37 | 203,670,430.37 | 203,670,430.37 | 203,670,430.37 | 141,989,946.51 | 141,989,946.51 | 141,989,946.51 | 141,989,946.51 |
| 期末现金及现金等价物余额(元) | 108,326,590.91 | 218,074,845.55 | 302,506,109.43 | 353,048,577.43 | 375,601,669.02 | 291,610,976.66 | 238,747,128.07 | 203,670,430.37 | 140,667,545.37 | 165,159,159.07 | 164,116,880.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 43,899,167.76 | - | 43,205,839.69 | - | 41,858,425.50 | - | 66,753,480.10 | - | 80,156,390.28 | - |
| 资产减值准备(元) | - | 2,723,666.83 | - | 1,912,333.47 | - | 708,797.21 | - | 17,904,120.41 | - | 2,004,859.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 44,781,441.92 | - | 85,105,169.63 | - | 36,680,093.27 | - | 71,241,232.19 | - | 35,262,380.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,781,441.92 | - | 85,105,169.63 | - | 36,680,093.27 | - | 71,241,232.19 | - | 35,262,380.44 | - |
| 无形资产摊销(元) | - | 725,729.99 | - | 1,463,336.71 | - | 656,857.92 | - | 1,252,238.48 | - | 616,110.72 | - |
| 长期待摊费用摊销(元) | - | 953,670.00 | - | 2,400,199.21 | - | 1,159,897.47 | - | 1,871,960.60 | - | 971,684.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,196.70 | - | -9,501.85 | - | - | - | 286.70 | - | -21,325.87 | - |
| 固定资产报废损失(元) | - | 130,762.82 | - | 7,708,507.24 | - | 28,326.20 | - | 1,336.90 | - | 56.14 | - |
| 公允价值变动损失(元) | - | - | - | 4,092,715.52 | - | 1,938,654.72 | - | -2,542,372.80 | - | - | - |
| 财务费用(元) | - | -2,358,426.13 | - | -16,770,477.58 | - | -7,024,451.76 | - | -12,177,423.83 | - | -5,267,476.11 | - |
| 投资损失(元) | - | 4,047,093.87 | - | 6,333,286.64 | - | -8,284,649.31 | - | -19,911,034.46 | - | -16,996,713.72 | - |
| 递延所得税(元) | - | -110,423.05 | - | 277,118.57 | - | -191,234.23 | - | -88,242.23 | - | 345,362.34 | - |
| 其中：递延所得税资产减少(元) | - | -110,423.05 | - | 277,118.57 | - | -191,234.23 | - | -88,242.23 | - | 345,362.34 | - |
| 存货的减少(元) | - | 1,792,958.06 | - | -5,532,317.43 | - | -525,902.63 | - | 182,123.46 | - | -310,178.06 | - |
| 经营性应收项目的减少(元) | - | 10,850,098.59 | - | 235,951,389.09 | - | 69,146,947.18 | - | -5,215,537.99 | - | -56,104,729.00 | - |
| 经营性应付项目的增加(元) | - | -11,960,496.70 | - | 3,327,892.54 | - | -13,242,533.84 | - | -44,333,535.81 | - | -29,446,784.62 | - |
| 其他(元) | - | 967,940.49 | - | 54,223.39 | - | 1,194,138.60 | - | 1,575,287.60 | - | - | - |
| 现金的期末余额(元) | - | 218,074,845.55 | - | 353,048,577.43 | - | 289,885,004.12 | - | 201,948,236.73 | - | 165,159,159.07 | - |
| 减：现金的期初余额(元) | - | 353,048,577.43 | - | 203,670,430.37 | - | 201,948,236.73 | - | 141,989,946.51 | - | 141,989,946.51 | - |
| 现金及现金等价物的净增加额(元) | - | -134,973,731.88 | - | 149,378,147.06 | - | 87,936,767.39 | - | 59,958,290.22 | - | 23,169,212.56 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-03 | 2023-10-14 | 2023-08-26 | 2023-04-20 | 2023-03-30 | 2022-10-25 | 2022-08-16 | 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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