| 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) | 496,621,947.38 | 92,290,590.46 | 46,115,540.24 | 636,286,164.65 | 469,684,475.23 | 95,017,040.82 | 34,285,451.78 | 514,201,317.03 | 365,145,550.17 | 98,383,084.80 | 47,796,627.03 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 572,402.31 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 36,790,232.24 | 23,301,762.58 | 14,731,414.33 | 46,271,828.45 | 30,604,974.87 | 15,174,340.53 | 10,031,492.73 | 35,070,134.15 | 29,234,369.73 | 12,375,884.40 | 283,091.19 |
| 经营活动现金流入小计(元) | 533,412,179.62 | 115,592,353.04 | 60,846,954.57 | 682,557,993.10 | 500,289,450.10 | 110,191,381.35 | 44,316,944.51 | 549,843,853.49 | 394,379,919.90 | 110,758,969.20 | 48,079,718.22 |
| 购买商品、接受劳务支付的现金(元) | 57,229,936.01 | 45,553,934.30 | 27,246,907.07 | 260,757,543.34 | 141,997,931.34 | 70,625,239.49 | 21,802,293.53 | 139,470,985.92 | 77,429,459.80 | 56,067,222.14 | 35,529,279.22 |
| 支付给职工以及为职工支付的现金(元) | 119,228,145.26 | 83,094,911.91 | 48,025,755.92 | 148,159,095.87 | 112,371,116.69 | 79,483,938.18 | 46,021,337.85 | 145,277,986.15 | 112,101,940.18 | 79,646,104.31 | 45,665,727.20 |
| 支付的各项税费(元) | 36,057,852.22 | 31,102,366.85 | 12,645,590.34 | 50,485,540.10 | 46,287,373.02 | 39,273,359.42 | 19,985,286.95 | 28,118,271.68 | 18,828,969.80 | 12,135,028.35 | 7,230,186.08 |
| 支付其他与经营活动有关的现金(元) | 71,795,036.40 | 47,689,552.88 | 18,615,014.33 | 139,662,217.34 | 83,330,557.39 | 67,452,560.06 | 17,715,625.50 | 95,784,431.75 | 61,332,079.65 | 35,213,414.44 | 15,337,664.64 |
| 经营活动现金流出小计(元) | 284,310,969.89 | 207,440,765.94 | 106,533,267.66 | 599,064,396.65 | 383,986,978.44 | 256,835,097.15 | 105,524,543.83 | 408,651,675.50 | 269,692,449.43 | 183,061,769.24 | 103,762,857.14 |
| 经营活动产生的现金流量净额(元) | 249,101,209.73 | -91,848,412.90 | -45,686,313.09 | 83,493,596.45 | 116,302,471.66 | -146,643,715.80 | -61,207,599.32 | 141,192,177.99 | - | -72,302,800.04 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 201,495,775.91 | 303,440,829.68 | 90,371,812.09 | 929,078,028.42 | 881,311,391.39 | 568,792,582.33 | 500,667,097.81 | 657,369,795.68 | 287,955,963.71 | 188,623,563.64 | 190,632,705.40 |
| 取得投资收益收到的现金(元) | 368,575.62 | 343,891.62 | - | 7,753,856.08 | 5,551,479.55 | 4,954,937.31 | 3,062,276.14 | 19,080,494.15 | 12,958,529.78 | 8,492,907.10 | 5,546,442.76 |
| 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) | 88,150.00 | 31,500.00 | - | 119,828,569.24 | 28,838.47 | 2,754.97 | 514.97 | 345,554.91 | 348,028.94 | 80,906.64 | 906.64 |
| 投资活动现金流入小计(元) | 201,952,501.53 | 303,816,221.30 | 90,371,812.09 | 1,056,660,453.74 | 886,891,709.41 | 573,750,274.61 | 503,729,888.92 | 676,795,844.74 | 301,262,522.43 | 197,197,377.38 | 196,180,054.80 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 87,633,271.58 | 80,505,825.64 | 16,439,126.75 | 316,295,844.13 | 50,070,173.38 | 37,746,835.84 | 24,842,801.81 | 75,841,458.34 | 50,826,832.59 | 32,115,318.61 | 8,273,045.82 |
| 投资支付的现金(元) | 365,997,847.72 | 144,701,143.58 | 26,777,987.34 | 938,060,563.35 | 951,135,125.97 | 482,707,923.77 | 363,129,304.61 | 553,325,359.89 | 343,188,292.94 | 150,008,015.40 | 180,993,548.24 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 16,238.97 | - |
| 投资活动现金流出小计(元) | 453,631,119.30 | 225,206,969.22 | 43,217,114.09 | 1,254,356,407.48 | 1,001,205,299.35 | 520,454,759.61 | 387,972,106.42 | 629,166,818.23 | 394,015,125.53 | 182,139,572.98 | 189,266,594.06 |
| 投资活动产生的现金流量净额(元) | -251,678,617.77 | 78,609,252.08 | 47,154,698.00 | -197,695,953.74 | -114,313,589.94 | 53,295,515.00 | 115,757,782.50 | 47,629,026.51 | -92,752,603.10 | 15,057,804.40 | 6,913,460.74 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 82,000,000.00 | 51,000,000.00 | - | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | 6,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 74,404,796.36 | 52,794,968.43 | 845,956.94 | 13,734,342.53 | 12,875,656.42 | 11,998,034.20 | 958,416.67 | 14,356,689.50 | 13,337,489.50 | 2,239,311.11 | 1,116,266.67 |
| 支付其他与筹资活动有关的现金(元) | 100,310,103.61 | 100,310,103.61 | 100,310,103.61 | 4,533,201.20 | 4,533,201.20 | 4,533,201.20 | 4,533,201.20 | 68,365.90 | - | - | - |
| 筹资活动现金流出小计(元) | 256,714,899.97 | 204,105,072.04 | 101,156,060.55 | 28,267,543.73 | 22,408,857.62 | 21,531,235.40 | 5,491,617.87 | 20,425,055.40 | 14,337,489.50 | 3,239,311.11 | 1,116,266.67 |
| 筹资活动产生的现金流量净额(元) | -56,714,899.97 | -4,105,072.04 | 98,843,939.45 | -28,267,543.73 | -22,408,857.62 | -21,531,235.40 | -5,491,617.87 | -20,425,055.40 | -14,337,489.50 | -3,239,311.11 | -1,116,266.67 |
| 五、现金及现金等价物净增加额(元) | -59,292,308.01 | -17,344,232.86 | 100,312,324.36 | -142,469,901.02 | -20,419,975.90 | -114,879,436.20 | 49,058,565.31 | 168,396,149.10 | 17,597,377.87 | -60,484,306.75 | -49,885,944.85 |
| 加：期初现金及现金等价物余额(元) | 156,853,603.09 | 156,853,603.09 | 156,853,603.09 | 299,323,504.11 | 299,323,504.11 | 299,323,504.11 | 299,323,504.11 | 130,927,355.01 | 130,927,355.01 | 130,927,355.01 | 130,927,355.01 |
| 期末现金及现金等价物余额(元) | 97,561,295.08 | 139,509,370.23 | 257,165,927.45 | 156,853,603.09 | 278,903,528.21 | 184,444,067.91 | 348,382,069.42 | 299,323,504.11 | 148,524,732.88 | 70,443,048.26 | 81,041,410.16 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 78,459,206.85 | - | 106,465,792.30 | - | 54,149,094.14 | - | 74,214,793.25 | - | 33,134,414.88 | - |
| 资产减值准备(元) | - | -182,157.94 | - | 4,392,595.06 | - | 2,146,860.47 | - | 1,409,682.71 | - | 203,175.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 24,470,611.98 | - | 44,829,801.85 | - | 21,479,659.39 | - | 37,144,450.39 | - | 18,334,967.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,470,611.98 | - | 44,829,801.85 | - | 21,479,659.39 | - | 37,144,450.39 | - | 18,334,967.62 | - |
| 无形资产摊销(元) | - | 2,177,060.90 | - | 4,211,347.40 | - | 2,184,030.76 | - | 4,091,013.62 | - | 2,035,829.11 | - |
| 长期待摊费用摊销(元) | - | 7,732,175.78 | - | 11,512,781.19 | - | 4,660,779.45 | - | 4,298,992.95 | - | 1,603,425.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -15,371.13 | - | 553.85 | - | 4,124.31 | - | -32,308.26 | - | -64,398.26 | - |
| 固定资产报废损失(元) | - | - | - | 138,169.98 | - | 4,253.26 | - | 411,388.89 | - | 3,397.34 | - |
| 公允价值变动损失(元) | - | -16,114,160.04 | - | -11,903,406.55 | - | -202,523.89 | - | 16,075,824.57 | - | 12,246,832.41 | - |
| 财务费用(元) | - | 4,627,760.92 | - | 5,907,416.71 | - | 3,247,743.46 | - | 7,043,915.98 | - | 3,545,367.02 | - |
| 投资损失(元) | - | -12,323,671.36 | - | -24,746,770.56 | - | -14,478,509.24 | - | -24,645,365.54 | - | -20,463,272.75 | - |
| 递延所得税(元) | - | -337,431.49 | - | -7,348,875.36 | - | -18,122,461.14 | - | -10,640,195.60 | - | -7,088,150.23 | - |
| 其中：递延所得税资产减少(元) | - | -704,621.96 | - | -9,553,332.04 | - | -21,213,954.59 | - | -18,603,995.32 | - | -7,602,513.37 | - |
| 递延所得税负债增加(元) | - | 367,190.47 | - | 2,204,456.68 | - | 3,091,493.45 | - | 7,963,799.72 | - | 514,363.14 | - |
| 存货的减少(元) | - | -16,975,818.78 | - | 8,901,758.99 | - | 1,966,008.30 | - | -2,032,741.74 | - | -13,014,014.26 | - |
| 经营性应收项目的减少(元) | - | 10,129,510.51 | - | 63,538,510.31 | - | 26,654,462.20 | - | -48,755,239.69 | - | -16,283,026.35 | - |
| 经营性应付项目的增加(元) | - | -181,399,604.92 | - | -130,642,483.54 | - | -230,385,259.80 | - | 69,877,786.67 | - | -87,375,904.85 | - |
| 现金的期末余额(元) | - | 139,509,370.23 | - | 156,853,603.09 | - | 184,444,067.91 | - | 299,323,504.11 | - | 70,443,048.26 | - |
| 减：现金的期初余额(元) | - | 156,853,603.09 | - | 299,323,504.11 | - | 299,323,504.11 | - | 130,927,355.01 | - | 130,927,355.01 | - |
| 现金及现金等价物的净增加额(元) | - | -17,344,232.86 | - | -142,469,901.02 | - | -114,879,436.20 | - | 168,396,149.10 | - | -60,484,306.75 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-24 | 2024-04-20 | 2023-10-18 | 2023-08-19 | 2023-04-25 | 2023-04-22 | 2022-10-29 | 2022-08-20 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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