| 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) | 315,463,674.39 | 213,618,361.29 | 126,980,029.28 | 745,697,119.09 | 406,789,058.90 | 229,079,255.32 | 75,034,824.60 | 563,858,952.30 | 305,878,802.20 | 158,454,651.22 | 94,701,088.88 |
| 收到的税费返还(元) | 107,108.56 | 107,108.56 | 1,600.00 | 16,637,237.13 | 15,216,358.87 | 15,216,358.87 | 28,918.86 | 4,963,970.68 | 140,642.27 | 140,642.27 | - |
| 收到其他与经营活动有关的现金(元) | 20,778,043.92 | 7,182,063.35 | 1,246,865.03 | 67,580,633.49 | 39,058,282.67 | 33,583,567.63 | 28,544,253.47 | 13,378,034.79 | 9,971,538.77 | 6,343,963.94 | 2,073,053.38 |
| 经营活动现金流入小计(元) | 336,348,826.87 | 220,907,533.20 | 128,228,494.31 | 829,914,989.71 | 461,063,700.44 | 277,879,181.82 | 103,607,996.93 | 582,200,957.77 | 315,990,983.24 | 164,939,257.43 | 96,774,142.26 |
| 购买商品、接受劳务支付的现金(元) | 212,556,415.37 | 157,890,766.11 | 80,560,869.07 | 411,068,326.39 | 269,896,646.33 | 153,281,081.38 | 111,996,901.61 | 297,350,049.46 | 206,045,405.40 | 127,635,570.64 | 63,952,482.89 |
| 支付给职工以及为职工支付的现金(元) | 152,952,014.23 | 111,290,991.30 | 66,163,419.03 | 224,747,194.35 | 157,064,676.44 | 114,396,036.78 | 67,274,111.69 | 168,459,427.04 | 111,630,505.85 | 78,561,930.88 | 43,809,818.50 |
| 支付的各项税费(元) | 51,910,141.46 | 37,804,278.28 | 21,090,932.12 | 56,840,810.95 | 47,178,602.91 | 35,424,129.61 | 12,300,410.60 | 29,684,522.01 | 21,878,002.77 | 13,129,670.73 | 9,088,276.55 |
| 支付其他与经营活动有关的现金(元) | 62,392,062.21 | 37,612,254.12 | 24,177,543.82 | 43,889,431.55 | 47,044,172.60 | 27,262,495.14 | 18,335,181.52 | 26,322,776.50 | 28,348,258.84 | 13,689,815.99 | 6,329,729.81 |
| 经营活动现金流出小计(元) | 479,810,633.27 | 344,598,289.81 | 191,992,764.04 | 736,545,763.24 | 521,184,098.28 | 330,363,742.91 | 209,906,605.42 | 521,816,775.01 | 367,902,172.86 | 233,016,988.24 | 123,180,307.75 |
| 经营活动产生的现金流量净额(元) | -143,461,806.40 | -123,690,756.61 | -63,764,269.73 | 93,369,226.47 | -60,120,397.84 | -52,484,561.09 | -106,298,608.49 | 60,384,182.76 | - | -68,077,730.81 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 117,220,713.74 | 102,739,517.75 | 47,616,853.67 | 105,377,847.28 | 73,385,231.00 | 62,385,231.00 | 41,018,819.88 | 30,483,260.58 | - | - | - |
| 取得投资收益收到的现金(元) | 869,864.50 | 638,488.77 | 89,393.33 | 98,808.38 | 41,424.66 | 41,424.66 | - | 2,495,895.28 | - | - | 82,000.00 |
| 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) | 344,260.00 | 224,260.00 | 222,760.00 | 158,575.00 | 150,075.00 | 44,075.00 | 20,712.33 | 25,820.00 | 25,820.00 | 4,720.00 | 520.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 637,438.71 | - | - | - | 637,438.71 | - | 637,438.71 | - | - |
| 投资活动现金流入小计(元) | 118,434,838.24 | 103,602,266.52 | 48,566,445.71 | 105,635,230.66 | 73,576,730.66 | 62,470,730.66 | 41,676,970.92 | 33,004,975.86 | 663,258.71 | 4,720.00 | 82,520.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,609,297.80 | 4,086,943.86 | 982,224.42 | 52,112,009.00 | 44,428,373.90 | 33,464,477.59 | 1,518,885.80 | 30,843,598.16 | 10,840,686.79 | 8,212,532.53 | 7,465,012.50 |
| 投资支付的现金(元) | 141,720,000.00 | 185,720,000.00 | 86,940,000.00 | 122,624,030.93 | 88,455,030.93 | 86,000,030.93 | 17,500,000.00 | 48,700,000.00 | 143,760,000.00 | 3,000,000.00 | 3,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 139,862,330.29 | - | - | - |
| 投资活动现金流出小计(元) | 148,329,297.80 | 189,806,943.86 | 87,922,224.42 | 174,736,039.93 | 132,883,404.83 | 119,464,508.52 | 19,018,885.80 | 219,405,928.45 | 154,600,686.79 | 11,212,532.53 | 10,465,012.50 |
| 投资活动产生的现金流量净额(元) | -29,894,459.56 | -86,204,677.34 | -39,355,778.71 | -69,100,809.27 | -59,306,674.17 | -56,993,777.86 | 22,658,085.12 | -186,400,952.59 | -153,937,428.08 | -11,207,812.53 | -10,382,492.50 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 75,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 98,408,000.00 | 58,186,000.00 | - | 172,452,933.58 | 128,320,098.68 | 69,851,476.00 | 6,803,860.00 | 144,153,565.94 | 129,893,621.84 | - | - |
| 筹资活动现金流入小计(元) | 98,408,000.00 | 58,186,000.00 | - | 247,452,933.58 | 128,320,098.68 | 69,851,476.00 | 6,803,860.00 | 144,153,565.94 | 129,893,621.84 | - | - |
| 偿还债务支付的现金(元) | 101,083,449.95 | 70,494,040.95 | 47,032,260.00 | 74,158,800.67 | 50,418,844.04 | 15,088,308.16 | 2,111,400.00 | 5,437,779.80 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 17,987,021.86 | 12,553,356.98 | 1,833,153.91 | 17,486,984.66 | 13,523,814.44 | 1,125,037.66 | 1,077,691.46 | 10,835,112.26 | 5,483,497.58 | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 8,800,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 1,500,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 119,070,471.81 | 83,047,397.93 | 48,865,413.91 | 91,645,785.33 | 63,942,658.48 | 16,213,345.82 | 3,189,091.46 | 17,772,892.06 | 5,483,497.58 | - | - |
| 筹资活动产生的现金流量净额(元) | -20,662,471.81 | -24,861,397.93 | -48,865,413.91 | 155,807,148.25 | 64,377,440.20 | 53,638,130.18 | 3,614,768.54 | 126,380,673.88 | 124,410,124.26 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -294,045.10 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -194,018,737.77 | -234,756,831.88 | -151,985,462.35 | 179,781,520.35 | -55,049,631.81 | -55,840,208.77 | -80,025,754.83 | 363,904.05 | -81,438,493.44 | -79,285,543.34 | -36,788,657.99 |
| 加：期初现金及现金等价物余额(元) | 315,088,116.33 | 315,088,116.33 | 315,088,116.33 | 135,086,186.73 | 137,000,759.13 | 137,000,759.13 | 137,000,759.13 | 134,722,282.68 | 136,359,612.48 | 136,359,612.48 | 136,359,612.48 |
| 期末现金及现金等价物余额(元) | 121,069,378.56 | 80,331,284.45 | 163,102,653.98 | 314,867,707.08 | 81,951,127.32 | 81,160,550.36 | 56,975,004.30 | 135,086,186.73 | 54,921,119.04 | 57,074,069.14 | 99,570,954.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 55,321,166.92 | - | 123,265,957.92 | - | 72,866,896.64 | - | 103,855,013.49 | - | 38,379,512.02 | - |
| 资产减值准备(元) | - | 8,393,416.31 | - | 5,994,631.99 | - | 5,146,489.69 | - | 2,638,076.37 | - | 4,813,841.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,096,827.51 | - | 36,272,047.57 | - | 15,098,601.15 | - | 28,507,618.58 | - | 11,102,034.96 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,096,827.51 | - | 36,272,047.57 | - | 15,098,601.15 | - | 28,507,618.58 | - | 11,102,034.96 | - |
| 无形资产摊销(元) | - | 1,948,653.00 | - | 7,730,769.00 | - | 1,938,686.41 | - | 3,203,349.55 | - | 102,926.39 | - |
| 长期待摊费用摊销(元) | - | 180,600.14 | - | 629,202.05 | - | 4,999.98 | - | 425,597.24 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 156,478.48 | - | 6,249.85 | - | -12,631.95 | - | -7,567.91 | - | 2,489.77 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -109,808.81 | - | - | - |
| 财务费用(元) | - | 3,729,509.35 | - | 6,275,956.94 | - | 2,710,140.37 | - | 1,551,618.85 | - | - | - |
| 投资损失(元) | - | 19,146,131.63 | - | -42,958,824.89 | - | -23,843,898.46 | - | -49,714,318.99 | - | -25,080,420.60 | - |
| 递延所得税(元) | - | - | - | -11,388,712.77 | - | - | - | -6,247,180.37 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | -9,271,584.37 | - | - | - | -6,760,874.99 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | -2,117,128.40 | - | - | - | 513,694.62 | - | - | - |
| 存货的减少(元) | - | -15,747,614.37 | - | -666,743.03 | - | 19,265,415.78 | - | 55,623,141.61 | - | -11,915,535.80 | - |
| 经营性应收项目的减少(元) | - | -153,128,036.13 | - | -36,478,143.50 | - | -124,680,276.05 | - | 24,280,490.94 | - | -127,224,269.38 | - |
| 经营性应付项目的增加(元) | - | -64,462,167.32 | - | -78,257.57 | - | -23,394,434.35 | - | -97,190,691.20 | - | 41,741,690.01 | - |
| 其他(元) | - | - | - | - | - | - | - | -10,240,076.26 | - | - | - |
| 现金的期末余额(元) | - | 80,331,284.45 | - | 314,867,707.08 | - | 81,160,550.36 | - | 135,086,186.73 | - | 57,074,069.14 | - |
| 减：现金的期初余额(元) | - | 315,088,116.33 | - | 135,086,186.73 | - | 137,000,759.13 | - | 134,722,282.68 | - | 136,359,612.48 | - |
| 现金及现金等价物的净增加额(元) | - | -234,756,831.88 | - | 179,781,520.35 | - | -55,840,208.77 | - | 363,904.05 | - | -79,285,543.34 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-25 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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