| 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) | 446,278,520.86 | 281,382,260.08 | 133,262,518.14 | 571,533,917.95 | 440,641,051.01 | 277,043,512.91 | 155,419,132.77 | 721,331,652.11 | 564,820,029.15 | 437,882,133.04 | 238,320,314.83 |
| 收到的税费返还(元) | 33,044,790.48 | 23,062,281.64 | 11,304,513.88 | 32,901,949.24 | 22,649,228.62 | 14,979,843.61 | 7,249,839.05 | 35,106,703.45 | 27,770,447.10 | 20,970,989.84 | 13,302,824.61 |
| 收到其他与经营活动有关的现金(元) | 5,173,310.98 | 3,409,286.98 | 1,952,381.19 | 10,290,372.08 | 10,000,513.65 | 7,341,471.19 | 2,594,492.21 | 36,608,619.55 | 8,841,911.09 | 6,109,185.67 | 3,455,003.33 |
| 经营活动现金流入小计(元) | 484,496,622.32 | 307,853,828.70 | 146,519,413.21 | 614,726,239.27 | 473,290,793.28 | 299,364,827.71 | 165,263,464.03 | 793,046,975.11 | 601,432,387.34 | 464,962,308.55 | 255,078,142.77 |
| 购买商品、接受劳务支付的现金(元) | 266,840,029.88 | 163,987,218.45 | 80,895,944.59 | 359,607,756.22 | 269,820,550.39 | 175,488,782.66 | 106,356,270.07 | 588,223,070.69 | 505,726,995.76 | 392,495,031.57 | 202,047,784.43 |
| 支付给职工以及为职工支付的现金(元) | 101,921,672.28 | 69,358,131.46 | 33,910,744.58 | 139,305,358.50 | 104,417,703.85 | 72,386,771.26 | 34,506,588.52 | 136,910,266.97 | 103,669,580.59 | 73,335,718.87 | 36,194,753.66 |
| 支付的各项税费(元) | 10,119,534.39 | 7,275,678.21 | 1,995,308.16 | 27,775,219.44 | 25,240,347.54 | 23,001,316.51 | 6,316,232.47 | 18,334,487.18 | 11,708,506.55 | 9,073,649.59 | 3,040,766.02 |
| 支付其他与经营活动有关的现金(元) | 43,719,390.43 | 27,230,461.91 | 14,903,404.78 | 49,612,925.95 | 36,636,214.41 | 24,644,491.39 | 13,576,084.15 | 51,700,358.92 | 39,343,343.95 | 27,203,467.14 | 14,198,703.80 |
| 经营活动现金流出小计(元) | 422,600,626.98 | 267,851,490.03 | 131,705,402.11 | 576,301,260.11 | 436,114,816.19 | 295,521,361.82 | 160,755,175.21 | 795,168,183.76 | 660,448,426.85 | 502,107,867.17 | 255,482,007.91 |
| 经营活动产生的现金流量净额(元) | 61,895,995.34 | 40,002,338.67 | 14,814,011.10 | 38,424,979.16 | 37,175,977.09 | 3,843,465.89 | 4,508,288.82 | -2,121,208.65 | - | -37,145,558.62 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 972,616,646.71 | 654,481,667.00 | 392,823,864.00 | 1,784,737,932.00 | 1,452,232,727.00 | 1,033,249,651.00 | 580,420,024.00 | 3,025,774,077.77 | 2,268,295,207.77 | 1,339,507,120.68 | 478,814,160.68 |
| 取得投资收益收到的现金(元) | 14,219,348.66 | 3,460,377.74 | 21,416,980.55 | 12,295,376.72 | 10,643,589.73 | 5,119,840.71 | 3,616,212.59 | 15,522,897.19 | 12,890,586.27 | 9,299,015.49 | 2,891,980.70 |
| 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) | 254,260.00 | 254,260.00 | 241,260.00 | 832,615.12 | 176,523.12 | 173,523.12 | 153,523.12 | 79,280,820.03 | 80,201,742.03 | 79,462,970.24 | 1,374,429.04 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1.00 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 131,606.64 | 131,606.64 | 81,606.64 | 4,620,000.00 | 4,570,000.00 | 2,345,000.00 | 2,272,727.00 | 22,537,072.98 | 2,230,022.37 | - | - |
| 投资活动现金流入小计(元) | 987,221,862.01 | 658,327,911.38 | 414,563,711.19 | 1,802,485,924.84 | 1,467,622,839.85 | 1,040,888,014.83 | 586,462,486.71 | 3,143,114,867.97 | 2,363,617,558.44 | 1,428,269,106.41 | 483,080,570.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,180,785.07 | 23,182,777.64 | 15,755,068.90 | 104,431,874.42 | 85,713,252.49 | 50,227,532.44 | 21,388,875.17 | 78,559,708.83 | 42,397,405.92 | 29,023,742.56 | 6,369,024.16 |
| 投资支付的现金(元) | 1,033,415,373.89 | 686,019,540.56 | 357,833,490.00 | 1,789,753,657.18 | 1,453,120,287.18 | 1,049,126,602.74 | 624,926,602.74 | 3,046,569,000.00 | 2,317,969,000.00 | 1,388,450,000.00 | 468,250,000.00 |
| 投资活动现金流出小计(元) | 1,065,596,158.96 | 709,202,318.20 | 373,588,558.90 | 1,894,185,531.60 | 1,538,833,539.67 | 1,099,354,135.18 | 646,315,477.91 | 3,125,128,708.83 | 2,360,366,405.92 | 1,417,473,742.56 | 474,619,024.16 |
| 投资活动产生的现金流量净额(元) | -78,374,296.95 | -50,874,406.82 | 40,975,152.29 | -91,699,606.76 | -71,210,699.82 | -58,466,120.35 | -59,852,991.20 | 17,986,159.14 | 3,251,152.52 | 10,795,363.85 | 8,461,546.26 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 411,258.47 | 211,258.47 | 1,961,258.47 | - | 500,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 411,258.47 | 211,258.47 | 1,961,258.47 | - | 500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 9,581,350.58 | 6,581,350.58 | 5,357,859.02 | 4,092,494.12 | 7,075,972.00 | 4,996,255.10 | 2,286,324.00 | - |
| 收到其他与筹资活动有关的现金(元) | 18,356,849.00 | 11,747,263.32 | 13,514,189.21 | - | 10,275.08 | 4,086,227.65 | 761,882.31 | 11,482,981.48 | 20,001,113.60 | 25,119,809.57 | 16,218,150.34 |
| 筹资活动现金流入小计(元) | 21,356,849.00 | 14,747,263.32 | 16,514,189.21 | 9,992,609.05 | 6,802,884.13 | 11,405,345.14 | 4,854,376.43 | 19,058,953.48 | 24,997,368.70 | 27,406,133.57 | 16,218,150.34 |
| 偿还债务支付的现金(元) | 4,609,147.19 | 3,880,575.77 | 3,142,857.14 | 5,598,697.10 | 4,379,719.88 | 3,258,492.00 | 1,686,274.80 | 5,288,860.10 | 2,428,812.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,608,655.65 | 1,560,621.75 | 1,514,424.25 | 1,212,519.27 | 1,153,786.20 | 1,104,406.72 | 1,055,769.19 | 952,412.80 | 936,036.13 | 848,000.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,458,560.00 | 1,458,560.00 | 1,458,560.00 | 1,017,600.00 | 1,017,600.00 | 1,042,407.66 | 1,042,407.66 | 848,000.00 | 848,000.00 | 848,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,112,684.22 | 1,402,378.59 | 700,106.02 | 20,865,095.18 | 17,933,476.65 | 3,391,242.11 | 2,849,160.84 | 4,667,992.61 | 3,854,257.95 | 2,104,958.40 | 1,213,325.64 |
| 筹资活动现金流出小计(元) | 8,330,487.06 | 6,843,576.11 | 5,357,387.41 | 27,676,311.55 | 23,466,982.73 | 7,754,140.83 | 5,591,204.83 | 10,909,265.51 | 7,219,106.08 | 2,952,958.40 | 1,213,325.64 |
| 筹资活动产生的现金流量净额(元) | 13,026,361.94 | 7,903,687.21 | 11,156,801.80 | -17,683,702.50 | -16,664,098.60 | 3,651,204.31 | -736,828.40 | 8,149,687.97 | 17,778,262.62 | 24,453,175.17 | 15,004,824.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,887,511.18 | 1,753,757.01 | 175,583.44 | -866,725.86 | -732,029.71 | -1,696,580.82 | -1,470,215.98 | 4,746,562.90 | 5,594,742.00 | 4,236,350.40 | -133,590.06 |
| 五、现金及现金等价物净增加额(元) | -1,564,428.49 | -1,214,623.93 | 67,121,548.63 | -71,825,055.96 | -51,430,851.04 | -52,668,030.97 | -57,551,746.76 | 28,761,201.36 | -32,391,882.37 | 2,339,330.80 | 22,928,915.76 |
| 加：期初现金及现金等价物余额(元) | 30,212,118.93 | 30,212,118.93 | 30,212,118.93 | 102,037,174.89 | 102,037,174.89 | 102,037,174.89 | 102,037,174.89 | 73,275,973.53 | 73,275,973.53 | 73,275,973.53 | 73,275,973.53 |
| 期末现金及现金等价物余额(元) | 28,647,690.44 | 28,997,495.00 | 97,333,667.56 | 30,212,118.93 | 50,606,323.85 | 49,369,143.92 | 44,485,428.13 | 102,037,174.89 | 40,884,091.16 | 75,615,304.33 | 96,204,889.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 34,859,549.79 | - | 18,601,764.68 | - | 29,229,589.38 | - | 148,245,061.15 | - | 123,351,568.33 | - |
| 资产减值准备(元) | - | 4,741,296.56 | - | 5,623,560.98 | - | 4,111,100.27 | - | 13,976,590.99 | - | 5,066,994.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,356,818.59 | - | 12,361,149.69 | - | 5,964,558.66 | - | 9,113,700.22 | - | 3,257,408.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,356,818.59 | - | 12,361,149.69 | - | 5,964,558.66 | - | 9,113,700.22 | - | 3,257,408.35 | - |
| 无形资产摊销(元) | - | 489,034.14 | - | 1,061,007.76 | - | 550,473.04 | - | 1,151,241.17 | - | 560,931.51 | - |
| 长期待摊费用摊销(元) | - | 2,287,705.04 | - | 3,039,664.74 | - | 1,413,045.30 | - | 1,646,440.52 | - | 494,361.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 160,828.99 | - | 47,854.08 | - | 77,940.20 | - | -102,733,746.71 | - | -83,333,545.49 | - |
| 固定资产报废损失(元) | - | - | - | 12,459.22 | - | 1,307.29 | - | 5,528.84 | - | 289,852.20 | - |
| 公允价值变动损失(元) | - | 1,309,080.14 | - | 44,688,392.13 | - | 6,926,989.14 | - | 16,757,344.23 | - | -5,964,704.16 | - |
| 财务费用(元) | - | -2,722,044.32 | - | 1,848,080.74 | - | -1,726,440.41 | - | -5,050,953.53 | - | -1,487,753.51 | - |
| 投资损失(元) | - | -8,362,171.91 | - | -7,971,978.76 | - | -8,317,989.21 | - | -12,635,442.57 | - | -7,324,375.51 | - |
| 递延所得税(元) | - | -993,220.09 | - | -26,799,881.43 | - | -2,647,996.77 | - | -8,358,176.60 | - | 3,378,473.15 | - |
| 其中：递延所得税资产减少(元) | - | -591,173.84 | - | -7,230,538.82 | - | -3,310,549.46 | - | 6,964,075.18 | - | 1,495,532.77 | - |
| 递延所得税负债增加(元) | - | -402,046.25 | - | -19,569,342.61 | - | 662,552.69 | - | -15,322,251.78 | - | 1,882,940.38 | - |
| 存货的减少(元) | - | 15,844,871.60 | - | 4,819,401.72 | - | 15,780,537.39 | - | -5,558,303.05 | - | 21,936,838.49 | - |
| 经营性应收项目的减少(元) | - | -24,819,049.07 | - | 8,487,794.04 | - | -27,971,007.50 | - | 81,223,303.24 | - | 76,822,172.86 | - |
| 经营性应付项目的增加(元) | - | 4,772,990.76 | - | -35,200,280.87 | - | -21,093,468.67 | - | -145,823,821.28 | - | -176,708,485.51 | - |
| 其他(元) | - | 724,843.29 | - | 5,360,765.70 | - | 517,374.16 | - | 210,139.62 | - | -1,027,100.48 | - |
| 现金的期末余额(元) | - | 28,997,495.00 | - | 30,212,118.93 | - | 49,369,143.92 | - | 102,037,174.89 | - | 75,615,304.33 | - |
| 减：现金的期初余额(元) | - | 30,212,118.93 | - | 102,037,174.89 | - | 102,037,174.89 | - | 73,275,973.53 | - | 73,275,973.53 | - |
| 现金及现金等价物的净增加额(元) | - | -1,214,623.93 | - | -71,825,055.96 | - | -52,668,030.97 | - | 28,761,201.36 | - | 2,339,330.80 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-15 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 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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