| 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 | 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) | 424,235,862.92 | 283,303,323.32 | 132,216,886.27 | 680,840,792.36 | 466,153,655.76 | 371,030,686.47 | 155,852,029.26 | 725,475,069.00 | 489,260,144.29 | 307,754,847.52 | 118,444,878.22 |
| 收到的税费返还(元) | 1,301,089.65 | 578,651.03 | 293,597.56 | - | - | - | 234,992.45 | - | - | - | 172,148.79 |
| 收到其他与经营活动有关的现金(元) | 34,786,788.30 | 27,630,304.99 | 11,428,207.69 | 244,775,381.34 | 71,170,802.49 | 40,622,300.80 | 19,151,206.33 | 155,396,195.72 | 62,571,926.03 | 46,735,439.37 | 61,618,134.34 |
| 经营活动现金流入小计(元) | 460,323,740.87 | 311,512,279.34 | 143,938,691.52 | 925,616,173.70 | 537,324,458.25 | 411,652,987.27 | 175,238,228.04 | 880,871,264.72 | 551,832,070.32 | 354,490,286.89 | 180,235,161.35 |
| 购买商品、接受劳务支付的现金(元) | 205,892,226.26 | 144,379,745.65 | 83,809,329.02 | 536,126,675.43 | 319,924,650.72 | 205,189,889.01 | 95,312,399.74 | 308,594,612.79 | 184,313,582.91 | 140,328,483.98 | 81,253,027.43 |
| 支付给职工以及为职工支付的现金(元) | 109,742,226.35 | 75,382,699.52 | 40,150,572.59 | 132,480,706.48 | 104,738,469.80 | 71,284,602.12 | 28,964,564.98 | 125,964,690.93 | 96,706,330.93 | 65,308,413.10 | 31,494,433.70 |
| 支付的各项税费(元) | 42,037,659.33 | 26,559,342.93 | 10,909,142.03 | 64,360,936.61 | 53,668,134.90 | 43,470,053.35 | 25,307,779.31 | 81,793,806.86 | 63,840,470.15 | 44,269,235.49 | 20,095,470.80 |
| 支付其他与经营活动有关的现金(元) | 128,219,893.18 | 78,667,531.21 | 42,004,634.42 | 271,396,535.98 | 203,261,346.51 | 149,958,322.86 | 54,827,641.84 | 231,089,902.38 | 132,602,436.41 | 74,171,808.18 | 70,022,659.06 |
| 经营活动现金流出小计(元) | 485,892,005.12 | 324,989,319.31 | 176,873,678.06 | 1,004,364,854.50 | 681,592,601.93 | 469,902,867.34 | 204,412,385.87 | 747,443,012.96 | 477,462,820.40 | 324,077,940.75 | 202,865,590.99 |
| 经营活动产生的现金流量净额(元) | -25,568,264.25 | -13,477,039.97 | -32,934,986.54 | -78,748,680.80 | -144,268,143.68 | -58,249,880.07 | -29,174,157.83 | 133,428,251.76 | - | 30,412,346.14 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 215,000,000.00 | 214,000,000.00 | 129,000,000.00 | 202,000,000.00 | 89,000,000.00 | 36,000,000.00 | - | 416,920,000.00 | 345,920,000.00 | 230,930,000.00 | - |
| 取得投资收益收到的现金(元) | 474,335.30 | 203,675.26 | 163,140.24 | 164,045.90 | 84,299.31 | 40,947.89 | - | 436,438.49 | 405,295.89 | 244,551.12 | 112,283.42 |
| 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) | - | - | - | 1,700.00 | 5,728.80 | 1,200.00 | 1,200.00 | 1,800.00 | 1,800.00 | 600.00 | 600.00 |
| 收到其他与投资活动有关的现金(元) | 88,269,783.09 | 85,842,522.24 | 285,620,387.22 | 1,380,570.97 | - | - | - | 6,322,200.00 | 6,322,200.00 | 6,322,200.00 | 120,000,000.00 |
| 投资活动现金流入小计(元) | 303,744,118.39 | 300,046,197.50 | 414,783,527.46 | 203,546,316.87 | 89,090,028.11 | 36,042,147.89 | 1,200.00 | 423,680,438.49 | 352,649,295.89 | 237,497,351.12 | 120,112,883.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 82,886,770.01 | 58,599,398.29 | 25,686,760.85 | 115,198,033.89 | 77,682,418.37 | 40,751,925.86 | 20,482,818.56 | 52,840,449.23 | 41,312,071.45 | 37,823,749.12 | 1,890,223.04 |
| 投资支付的现金(元) | 299,050,000.00 | 244,050,000.00 | 148,892,265.80 | 202,000,000.00 | 89,000,000.00 | 36,000,000.00 | - | 416,920,000.00 | 345,920,000.00 | 230,930,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 300,000.00 | 300,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 20,022,625.84 | 20,000,000.00 | 35,068,202.12 | 250,000,000.00 | 45,057.27 | - | - | - | - | - | 143,400,000.00 |
| 投资活动现金流出小计(元) | 401,959,395.85 | 322,649,398.29 | 209,647,228.77 | 567,198,033.89 | 166,727,475.64 | 76,751,925.86 | 20,482,818.56 | 470,060,449.23 | 387,532,071.45 | 268,753,749.12 | 145,290,223.04 |
| 投资活动产生的现金流量净额(元) | -98,215,277.46 | -22,603,200.79 | 205,136,298.69 | -363,651,717.02 | -77,637,447.53 | -40,709,777.97 | -20,481,618.56 | -46,380,010.74 | -34,882,775.56 | -31,256,398.00 | -25,177,339.62 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 3,000,000.00 | 3,000,000.00 | 129,000.00 | 734,317,200.00 | 734,317,200.00 | 734,317,200.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 42,750,470.52 | 18,839,746.69 | 5,000,000.00 | 28,884,314.08 | 23,884,314.08 | 23,884,314.08 | 23,884,314.08 | 40,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 33,473,596.42 | 20,346,861.39 | - | 12,266,885.81 | 8,279,839.60 | 6,301,714.60 | 7,467,577.08 | 11,979,231.63 | 21,701,323.60 | 5,971,691.11 | - |
| 筹资活动现金流入小计(元) | 79,224,066.94 | 42,186,608.08 | 5,129,000.00 | 775,468,399.89 | 766,481,353.68 | 764,503,228.68 | 31,351,891.16 | 51,979,231.63 | 36,701,323.60 | 20,971,691.11 | 15,000,000.00 |
| 偿还债务支付的现金(元) | 28,884,314.08 | 23,884,314.08 | 5,000,000.00 | 30,000,000.00 | 26,424,480.04 | 25,000,000.00 | 25,000,000.00 | 96,475,124.99 | 91,475,124.99 | 12,878,606.52 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 46,113,585.88 | 45,865,083.55 | 274,503.90 | 997,388.95 | 743,878.13 | 265,206.92 | 173,269.78 | 3,689,355.55 | 3,596,362.50 | 1,046,980.50 | 820,194.73 |
| 支付其他与筹资活动有关的现金(元) | 1,529,617.42 | 1,173,155.76 | 79,210.23 | 22,430,439.06 | 22,245,201.02 | 22,245,201.02 | - | 1,507,643.85 | 801,445.10 | 706,757.32 | - |
| 筹资活动现金流出小计(元) | 76,527,517.38 | 70,922,553.39 | 5,353,714.13 | 53,427,828.01 | 49,413,559.19 | 47,510,407.94 | 25,173,269.78 | 101,672,124.39 | 95,872,932.59 | 14,632,344.34 | 820,194.73 |
| 筹资活动产生的现金流量净额(元) | 2,696,549.56 | -28,735,945.31 | -224,714.13 | 722,040,571.88 | 717,067,794.49 | 716,992,820.74 | 6,178,621.38 | -49,692,892.76 | -59,171,608.99 | 6,339,346.77 | 14,179,805.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | 157,024.62 | 309,560.90 | -327,608.29 | -613,383.36 | -493,940.85 | -80,931.71 | -663,683.62 | 1,068,671.02 | 1,969,799.82 | 1,390,330.21 | -300,131.56 |
| 五、现金及现金等价物净增加额(元) | -120,929,967.53 | -64,506,625.17 | 171,648,989.73 | 279,026,790.70 | 494,668,262.43 | 617,952,230.99 | -44,140,838.63 | 38,424,019.28 | -17,715,334.81 | 6,885,625.12 | -33,928,095.55 |
| 加：期初现金及现金等价物余额(元) | 426,743,593.78 | 426,743,593.78 | 426,743,593.78 | 147,716,803.08 | 147,716,803.08 | 147,716,803.08 | 147,741,574.50 | 109,292,783.80 | 109,292,783.80 | 109,292,783.80 | 115,668,480.39 |
| 期末现金及现金等价物余额(元) | 305,813,626.25 | 362,236,968.61 | 598,392,583.51 | 426,743,593.78 | 642,385,065.51 | 765,669,034.07 | 103,600,735.87 | 147,716,803.08 | 91,577,448.99 | 116,178,408.92 | 81,740,384.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 55,411,022.67 | - | 101,933,157.57 | - | 64,436,955.63 | - | 125,650,595.67 | - | 61,055,659.34 | - |
| 资产减值准备(元) | - | 15,606,771.35 | - | 26,095,522.83 | - | 9,316,037.23 | - | 2,941,889.18 | - | 1,912,721.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,170,209.52 | - | 14,675,344.26 | - | 7,284,597.40 | - | 14,513,828.22 | - | 7,136,437.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,170,209.52 | - | 14,636,738.70 | - | 7,284,597.40 | - | 14,513,828.22 | - | 7,136,437.87 | - |
| 投资性房地产折旧(元) | - | - | - | 38,605.56 | - | - | - | - | - | - | - |
| 无形资产摊销(元) | - | 760,846.44 | - | 1,396,324.10 | - | 668,131.38 | - | 1,086,811.07 | - | 413,219.91 | - |
| 长期待摊费用摊销(元) | - | 319,644.68 | - | 474,174.56 | - | 218,730.60 | - | 347,874.38 | - | 120,686.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 19,564.67 | - | -4,024.37 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 10,682.11 | - | 6,928.74 | - | 246,027.06 | - | 739.40 | - |
| 财务费用(元) | - | -3,771,780.49 | - | 1,901,790.38 | - | 256,745.96 | - | 1,015,937.24 | - | -44,555.46 | - |
| 投资损失(元) | - | 197,854.32 | - | 376,315.47 | - | 445,724.92 | - | 1,071,301.04 | - | 1,058,028.44 | - |
| 递延所得税(元) | - | -4,588,520.93 | - | -5,877,508.89 | - | -2,518,487.37 | - | -6,065,664.21 | - | -2,660,150.78 | - |
| 其中：递延所得税资产减少(元) | - | -4,586,394.30 | - | -5,144,714.58 | - | -2,491,928.59 | - | -6,184,189.07 | - | -2,633,793.77 | - |
| 递延所得税负债增加(元) | - | -2,126.63 | - | -732,794.31 | - | -26,558.78 | - | 118,524.86 | - | -26,357.01 | - |
| 存货的减少(元) | - | 16,195,161.78 | - | 34,561,439.31 | - | 18,097,839.55 | - | -85,877,348.96 | - | -81,752,269.63 | - |
| 经营性应收项目的减少(元) | - | -13,262,091.65 | - | -145,824,278.13 | - | -69,693,590.31 | - | -104,799,530.83 | - | -30,052,097.05 | - |
| 经营性应付项目的增加(元) | - | -88,338,827.07 | - | -110,450,612.79 | - | -44,960,773.94 | - | 175,330,685.44 | - | 72,147,514.30 | - |
| 其他(元) | - | - | - | - | - | -42,754,140.46 | - | - | - | - | - |
| 现金的期末余额(元) | - | 362,236,968.61 | - | 426,743,593.78 | - | 765,669,034.07 | - | 147,716,803.08 | - | 116,178,408.92 | - |
| 减：现金的期初余额(元) | - | 426,743,593.78 | - | 147,716,803.08 | - | 147,716,803.08 | - | 109,292,783.80 | - | 109,292,783.80 | - |
| 现金及现金等价物的净增加额(元) | - | -64,506,625.17 | - | 279,026,790.70 | - | 617,952,230.99 | - | 38,424,019.28 | - | 6,885,625.12 | - |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-03-21 | 2023-10-27 | 2022-11-01 | 2023-04-28 |
| 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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