| 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) | 484,894,780.44 | 275,309,835.48 | 117,000,514.22 | 845,917,740.77 | 497,905,467.37 | 309,162,836.62 | 114,631,903.83 | 725,102,315.96 | 472,765,808.52 | 284,097,003.95 | 145,653,443.09 |
| 收到的税费返还(元) | 1,657,520.89 | 1,126,067.40 | 485,085.07 | 22,547,074.58 | 18,130,572.00 | 2,216,320.12 | 1,113,249.61 | 6,611,715.48 | 5,710,350.20 | 4,742,050.30 | 1,110,899.95 |
| 收到其他与经营活动有关的现金(元) | 11,694,567.20 | 9,017,651.64 | 5,748,616.89 | 31,493,157.21 | 14,156,581.79 | 13,881,652.46 | 10,258,224.34 | 40,763,450.47 | 53,839,498.02 | 26,315,903.74 | 17,707,974.52 |
| 经营活动现金流入小计(元) | 498,246,868.53 | 285,453,554.52 | 123,234,216.18 | 899,957,972.56 | 530,192,621.16 | 325,260,809.20 | 126,003,377.78 | 772,477,481.91 | 532,315,656.74 | 315,154,957.99 | 164,472,317.56 |
| 购买商品、接受劳务支付的现金(元) | 135,902,770.12 | 84,760,684.97 | 30,698,193.30 | 304,140,894.04 | 163,821,393.04 | 115,974,019.66 | 53,536,554.00 | 270,439,838.81 | 255,052,328.04 | 180,337,522.07 | 76,280,914.66 |
| 支付给职工以及为职工支付的现金(元) | 213,361,450.18 | 150,842,281.56 | 86,279,479.41 | 277,108,250.16 | 212,080,982.11 | 143,527,466.11 | 75,236,020.42 | 270,375,010.52 | 206,645,722.91 | 146,171,259.17 | 84,574,799.18 |
| 支付的各项税费(元) | 34,922,041.58 | 23,784,178.53 | 15,813,616.02 | 130,501,258.23 | 110,998,263.73 | 82,730,574.02 | 53,108,699.75 | 126,486,322.56 | 116,803,451.39 | 89,911,303.98 | 55,997,226.36 |
| 支付其他与经营活动有关的现金(元) | 52,904,034.50 | 35,412,023.51 | 26,314,167.66 | 135,356,974.97 | 73,321,020.64 | 52,512,037.37 | 29,382,395.16 | 124,002,114.65 | 63,326,025.13 | 46,636,746.65 | 36,527,362.07 |
| 经营活动现金流出小计(元) | 437,090,296.38 | 294,799,168.57 | 159,105,456.39 | 847,107,377.40 | 560,221,659.52 | 394,744,097.16 | 211,263,669.33 | 791,303,286.54 | 641,827,527.47 | 463,056,831.87 | 253,380,302.27 |
| 经营活动产生的现金流量净额(元) | 61,156,572.15 | -9,345,614.05 | -35,871,240.21 | 52,850,595.16 | -30,029,038.36 | -69,483,287.96 | -85,260,291.55 | -18,825,804.63 | - | -147,901,873.88 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 4,910,254.00 | 4,125,000.00 | - | 3,774,000.00 | 3,774,000.00 | - | - | 3,793,739.43 | 322,309,963.03 | 318,579,799.65 | - |
| 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) | 1,527,287.00 | 1,276,050.00 | 1,120,000.00 | 1,611,792.80 | 50,400.00 | 28,900.00 | 25,500.00 | 17,895,108.50 | 11,132,823.17 | 6,006,770.17 | 192,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | -607,114.08 | -607,114.08 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 69,895,657.07 | 35,367,500.00 | - | - | - | - | - | 351,568,299.65 | 33,800,000.00 | 30,300,000.00 | - |
| 投资活动现金流入小计(元) | 76,333,198.07 | 40,768,550.00 | 1,120,000.00 | 5,385,792.80 | 3,217,285.92 | -578,214.08 | 25,500.00 | 373,257,147.58 | 367,242,786.20 | 354,886,569.82 | 192,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 95,675,291.47 | 38,474,140.24 | 29,014,107.18 | 24,455,060.28 | 13,140,759.20 | 8,304,173.32 | 422,214.17 | 25,176,899.65 | 32,628,864.70 | 14,537,102.22 | 8,071,113.54 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 379,430,668.16 | 342,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 39,052,547.33 | 39,052,547.33 | 39,109,964.82 | 17,367,682.41 | 14,385,818.00 | 12,957,462.96 | 10,458,631.63 | 214,022,997.74 | 202,300,139.85 | 201,918,712.90 | 170,173,232.24 |
| 投资活动现金流出小计(元) | 134,727,838.80 | 77,526,687.57 | 68,124,072.00 | 41,822,742.69 | 27,526,577.20 | 21,261,636.28 | 10,880,845.80 | 618,630,565.55 | 576,929,004.55 | 216,455,815.12 | 178,244,345.78 |
| 投资活动产生的现金流量净额(元) | -58,394,640.73 | -36,758,137.57 | -67,004,072.00 | -36,436,949.89 | -24,309,291.28 | -21,839,850.36 | -10,855,345.80 | -245,373,417.97 | -209,686,218.35 | 138,430,754.70 | -178,052,345.78 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 275,000,000.00 | 105,000,000.00 | 95,000,000.00 | 290,000,000.00 | 290,000,000.00 | 115,000,000.00 | 50,000,000.00 | 480,000,000.00 | 480,000,000.00 | 272,000,000.00 | 187,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 34,700,000.00 | - | - | - | 133,936,987.25 | - | - | - |
| 筹资活动现金流入小计(元) | 275,000,000.00 | 105,000,000.00 | 95,000,000.00 | 324,700,000.00 | 290,000,000.00 | 115,000,000.00 | 50,000,000.00 | 613,936,987.25 | 480,000,000.00 | 272,000,000.00 | 187,500,000.00 |
| 偿还债务支付的现金(元) | 374,940,000.00 | 179,950,000.00 | 95,060,000.00 | 302,550,000.00 | 292,540,000.00 | 100,020,000.00 | 40,010,000.00 | 480,961,280.00 | 480,000,000.00 | 272,000,000.00 | 187,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,721,223.84 | 4,727,434.90 | 2,827,332.05 | 12,115,818.77 | 9,628,923.14 | 6,282,526.06 | 4,542,697.32 | 13,841,451.96 | 15,412,404.68 | 10,827,605.35 | 5,505,079.54 |
| 支付其他与筹资活动有关的现金(元) | 372,515.57 | 372,515.57 | - | 12,723,599.44 | - | - | - | 116,138,086.15 | - | - | - |
| 筹资活动现金流出小计(元) | 382,033,739.41 | 185,049,950.47 | 97,887,332.05 | 327,389,418.21 | 302,168,923.14 | 106,302,526.06 | 44,552,697.32 | 610,940,818.11 | 495,412,404.68 | 282,827,605.35 | 193,005,079.54 |
| 筹资活动产生的现金流量净额(元) | -107,033,739.41 | -80,049,950.47 | -2,887,332.05 | -2,689,418.21 | -12,168,923.14 | 8,697,473.94 | 5,447,302.68 | 2,996,169.14 | -15,412,404.68 | -10,827,605.35 | -5,505,079.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 24,233.65 | - | - | - | 39,584.15 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -104,271,807.99 | -126,153,702.09 | -105,762,644.26 | 13,748,460.71 | -66,507,252.78 | -82,625,664.38 | -90,668,334.67 | -261,163,469.31 | -334,610,493.76 | -20,298,724.53 | -272,465,410.03 |
| 加：期初现金及现金等价物余额(元) | 182,631,343.26 | 182,631,343.26 | 182,631,343.26 | 168,882,882.55 | 168,882,882.55 | 168,882,882.55 | 168,882,882.55 | 430,046,351.86 | 430,046,351.86 | 430,046,351.86 | 430,046,351.86 |
| 期末现金及现金等价物余额(元) | 78,359,535.27 | 56,477,641.17 | 76,868,699.00 | 182,631,343.26 | 102,375,629.77 | 86,257,218.17 | 78,214,547.88 | 168,882,882.55 | 95,435,858.10 | 409,747,627.33 | 157,580,941.83 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 21,256,041.96 | - | 39,992,110.33 | - | 20,697,068.97 | - | 328,139,844.29 | - | 401,915,411.30 | - |
| 资产减值准备(元) | - | 6,778,353.77 | - | 15,950,168.75 | - | 3,156,129.97 | - | 31,618,316.04 | - | 17,836,736.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,166,603.54 | - | 73,208,717.83 | - | 35,873,430.28 | - | 59,766,733.31 | - | 26,881,609.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,166,603.54 | - | 73,208,717.83 | - | 35,873,430.28 | - | 59,766,733.31 | - | 26,881,609.57 | - |
| 无形资产摊销(元) | - | 2,360,640.55 | - | 4,728,819.26 | - | 2,399,100.47 | - | 4,075,447.35 | - | 1,965,283.56 | - |
| 长期待摊费用摊销(元) | - | 5,447,315.39 | - | 5,875,738.61 | - | 3,465,875.72 | - | 3,994,984.99 | - | 1,779,728.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,165,972.20 | - | -12,536.26 | - | 24,132.70 | - | -3,796,928.87 | - | -1,329,015.24 | - |
| 固定资产报废损失(元) | - | - | - | 84,837.31 | - | - | - | 512,910.08 | - | - | - |
| 公允价值变动损失(元) | - | 58,249.82 | - | 29,124.91 | - | 29,124.91 | - | 78,177.39 | - | 27,592.02 | - |
| 财务费用(元) | - | 5,195,293.53 | - | 17,528,695.66 | - | 8,616,081.80 | - | 20,441,069.39 | - | 10,209,563.27 | - |
| 投资损失(元) | - | 1,542,795.75 | - | -4,280,292.59 | - | -592,426.04 | - | -322,002,640.42 | - | -319,554,379.29 | - |
| 递延所得税(元) | - | -2,895,101.16 | - | -8,458,966.75 | - | -1,431,328.58 | - | -1,497,807.79 | - | -3,567,428.53 | - |
| 其中：递延所得税资产减少(元) | - | -1,626,040.94 | - | -6,545,083.89 | - | -1,381,652.36 | - | -2,683,884.26 | - | -3,567,428.53 | - |
| 递延所得税负债增加(元) | - | -1,269,060.22 | - | -1,913,882.86 | - | -49,676.22 | - | 1,186,076.47 | - | - | - |
| 存货的减少(元) | - | -15,415,533.59 | - | 44,476,069.35 | - | 20,307,001.26 | - | -39,747,111.84 | - | -71,534,975.66 | - |
| 经营性应收项目的减少(元) | - | -78,990,669.64 | - | -56,841,750.40 | - | -89,702,592.48 | - | -133,189,874.17 | - | -85,627,024.62 | - |
| 经营性应付项目的增加(元) | - | 3,964,609.48 | - | -92,575,014.92 | - | -76,496,260.89 | - | -38,098,046.42 | - | -98,408,648.35 | - |
| 其他(元) | - | - | - | 3,894,831.02 | - | - | - | 68,361,058.99 | - | -30,300,000.00 | - |
| 现金的期末余额(元) | - | 56,477,641.17 | - | 182,631,343.26 | - | 86,257,218.17 | - | 168,882,882.55 | - | 409,747,627.33 | - |
| 减：现金的期初余额(元) | - | 182,631,343.26 | - | 168,882,882.55 | - | 168,882,882.55 | - | 430,046,351.86 | - | 430,046,351.86 | - |
| 现金及现金等价物的净增加额(元) | - | -126,153,702.09 | - | 13,748,460.71 | - | -82,625,664.38 | - | -261,163,469.31 | - | -20,298,724.53 | - |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-27 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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