| 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) | 510,468,258.82 | 322,844,935.41 | 150,164,720.78 | 604,787,368.16 | 465,009,479.33 | 303,688,829.96 | 142,614,991.25 | 565,262,992.08 | 421,639,197.23 | 263,312,701.71 | 144,725,243.33 |
| 收到的税费返还(元) | 43,249.67 | - | 18,704.71 | 1,813,365.71 | 947,387.64 | 947,387.64 | - | 8,739.49 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 6,629,363.03 | 4,043,832.17 | 1,904,770.81 | 12,376,160.92 | 8,517,497.39 | 4,142,740.34 | 4,637,143.43 | 11,782,245.39 | 2,553,333.73 | 1,141,340.79 | 765,150.85 |
| 经营活动现金流入小计(元) | 517,140,871.52 | 326,888,767.58 | 152,088,196.30 | 618,976,894.79 | 474,474,364.36 | 308,778,957.94 | 147,252,134.68 | 577,053,976.96 | 424,192,530.96 | 264,454,042.50 | 145,490,394.18 |
| 购买商品、接受劳务支付的现金(元) | 228,891,925.59 | 158,570,246.13 | 69,944,298.02 | 310,804,540.12 | 242,656,633.03 | 151,886,145.00 | 77,692,053.07 | 275,061,253.12 | 208,147,057.89 | 139,136,560.25 | 72,563,406.95 |
| 支付给职工以及为职工支付的现金(元) | 129,475,727.25 | 86,267,659.35 | 44,450,689.41 | 145,640,910.86 | 108,464,009.85 | 72,610,535.10 | 37,314,183.48 | 146,433,260.28 | 106,501,417.15 | 75,913,369.75 | 46,175,458.29 |
| 支付的各项税费(元) | 37,807,876.02 | 28,989,142.74 | 8,701,661.42 | 29,366,772.24 | 18,497,170.30 | 13,113,309.51 | 5,972,550.38 | 53,099,463.40 | 20,144,605.45 | 8,892,298.67 | 1,386,767.24 |
| 支付其他与经营活动有关的现金(元) | 25,737,153.53 | 16,094,549.81 | 11,204,024.37 | 37,465,912.78 | 22,664,760.96 | 14,809,074.74 | 7,746,794.34 | 28,101,852.06 | 19,971,812.87 | 11,523,377.70 | 4,124,764.38 |
| 经营活动现金流出小计(元) | 421,912,682.39 | 289,921,598.03 | 134,300,673.22 | 523,278,136.00 | 392,282,574.14 | 252,419,064.35 | 128,725,581.27 | 502,695,828.86 | 354,764,893.36 | 235,465,606.37 | 124,250,396.86 |
| 经营活动产生的现金流量净额(元) | 95,228,189.13 | 36,967,169.55 | 17,787,523.08 | 95,698,758.79 | 82,191,790.22 | 56,359,893.59 | 18,526,553.41 | 74,358,148.10 | - | 28,988,436.13 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 35,000,000.00 | - | - | 1,362,711,778.40 | 1,362,711,778.40 | 1,362,711,778.40 | 771,266,411.80 | 4,363,393,960.51 | 3,654,446,826.03 | 3,629,444,976.71 | 2,659,988,194.75 |
| 取得投资收益收到的现金(元) | 2,962,552.92 | 2,791,578.50 | - | 83,357,768.58 | 83,357,768.58 | 82,942,899.62 | 5,155,639.18 | 3,400,139.36 | 1,891,463.97 | 1,472,436.21 | 614,233.33 |
| 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) | 296,416.60 | 296,416.60 | 243,810.20 | 351,820.00 | 339,150.91 | 350,421.00 | 225,272.00 | 1,110,700.40 | 805,996.37 | 118,275.13 | 37,301.68 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 4,653,572.04 | - | - | - |
| 投资活动现金流入小计(元) | 38,258,969.52 | 3,087,995.10 | 243,810.20 | 1,446,421,366.98 | 1,446,408,697.89 | 1,446,005,099.02 | 776,647,322.98 | 4,372,558,372.31 | 3,657,144,286.37 | 3,631,035,688.05 | 2,660,639,729.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,892,090.47 | 14,150,959.40 | 3,926,046.11 | 65,364,083.49 | 41,028,717.33 | 31,743,959.10 | 15,208,893.02 | 27,434,112.13 | 14,859,720.78 | 11,145,319.45 | 5,782,068.28 |
| 投资支付的现金(元) | 125,000,000.00 | 125,000,000.00 | 10,000,000.00 | 1,290,371,382.23 | 1,290,371,382.23 | 1,290,371,382.23 | 625,681,070.01 | 4,219,872,870.00 | 3,540,782,472.19 | 3,419,782,472.19 | 2,521,194,410.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 4,125,054.28 | 4,125,054.28 | 4,125,054.28 | 4,125,054.28 | - | - | - | - |
| 投资活动现金流出小计(元) | 145,892,090.47 | 139,150,959.40 | 13,926,046.11 | 1,359,860,520.00 | 1,335,525,153.84 | 1,326,240,395.61 | 645,015,017.31 | 4,247,306,982.13 | 3,555,642,192.97 | 3,430,927,791.64 | 2,526,976,478.28 |
| 投资活动产生的现金流量净额(元) | -107,633,120.95 | -136,062,964.30 | -13,682,235.91 | 86,560,846.98 | 110,883,544.05 | 119,764,703.41 | 131,632,305.67 | 125,251,390.18 | 101,502,093.40 | 200,107,896.41 | 133,663,251.48 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,850,000.00 | 1,150,000.00 | 700,000.00 | 2,650,000.00 | 1,350,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,850,000.00 | 1,150,000.00 | 700,000.00 | 2,650,000.00 | 1,350,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 13,000,000.00 | 7,000,000.00 | 16,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 900,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 1,000,000.00 | - | - | 1,000,000.00 | - | - | - | 1,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 23,850,000.00 | 14,150,000.00 | 7,700,000.00 | 19,650,000.00 | 10,350,000.00 | 9,000,000.00 | 9,000,000.00 | 1,900,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 9,900,000.00 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 35,197,850.03 | 35,011,377.80 | 85,422.23 | 35,184,793.53 | 35,079,255.19 | 34,980,538.63 | 92,152.70 | 69,671,720.47 | 69,672,376.61 | 69,645,593.03 | 30,880.89 |
| 支付其他与筹资活动有关的现金(元) | 1,320,981.17 | 212,638.59 | 106,319.34 | 2,723,911.12 | 1,616,423.49 | 1,077,615.66 | 538,807.83 | 4,583,007.79 | 2,186,729.91 | 1,172,192.27 | 496,294.83 |
| 筹资活动现金流出小计(元) | 36,518,831.20 | 35,224,016.39 | 191,741.57 | 47,808,704.65 | 36,695,678.68 | 36,058,154.29 | 630,960.53 | 74,254,728.26 | 71,859,106.52 | 70,817,785.30 | 527,175.72 |
| 筹资活动产生的现金流量净额(元) | -12,668,831.20 | -21,074,016.39 | 7,508,258.43 | -28,158,704.65 | -26,345,678.68 | -27,058,154.29 | 8,369,039.47 | -72,354,728.26 | -71,859,106.52 | -70,817,785.30 | -527,175.72 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,635,601.27 | 489,764.66 | -288,270.11 | -605,145.07 | 74,722.82 | 123,573.20 | -767,554.16 | 15,609,160.94 | 19,995,017.90 | 10,675,427.21 | -880,211.67 |
| 五、现金及现金等价物净增加额(元) | -26,709,364.29 | -119,680,046.48 | 11,325,275.49 | 153,495,756.05 | 166,804,378.41 | 149,190,015.91 | 157,760,344.39 | 142,863,970.96 | 119,065,642.38 | 168,953,974.45 | 153,495,861.41 |
| 加：期初现金及现金等价物余额(元) | 395,638,586.53 | 395,638,586.53 | 395,638,586.53 | 242,142,830.48 | 242,142,830.48 | 242,142,830.48 | 242,142,830.48 | 99,278,859.52 | 99,278,859.52 | 99,278,859.52 | 99,278,859.52 |
| 期末现金及现金等价物余额(元) | 368,929,222.24 | 275,958,540.05 | 406,963,862.02 | 395,638,586.53 | 408,947,208.89 | 391,332,846.39 | 399,903,174.87 | 242,142,830.48 | 218,344,501.90 | 268,232,833.97 | 252,774,720.93 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -6,269,135.43 | - | 15,032,836.11 | - | -17,495,236.80 | - | 37,884,556.70 | - | 41,447,346.74 | - |
| 资产减值准备(元) | - | 4,550,537.65 | - | 10,683,778.28 | - | 2,675,742.28 | - | 8,282,324.07 | - | 363,065.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,889,476.24 | - | 36,864,759.88 | - | 17,403,044.99 | - | 34,284,340.15 | - | 17,583,621.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,889,476.24 | - | 36,864,759.88 | - | 17,403,044.99 | - | 34,284,340.15 | - | 17,583,621.12 | - |
| 无形资产摊销(元) | - | 6,053,814.66 | - | 11,212,780.51 | - | 3,957,796.28 | - | 7,470,651.02 | - | 3,582,750.10 | - |
| 长期待摊费用摊销(元) | - | 219,441.88 | - | 459,787.46 | - | 266,185.58 | - | 2,246,961.28 | - | 961,159.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 404,712.87 | - | 1,223,472.51 | - | 3,630,155.65 | - | 1,627,547.93 | - | 51,128.16 | - |
| 固定资产报废损失(元) | - | - | - | 79,660.03 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 71,026,598.26 | - | 80,598,050.05 | - | 75,093,461.65 | - | 45,911,465.74 | - | - | - |
| 财务费用(元) | - | -260,897.21 | - | 1,237,670.94 | - | 226,155.98 | - | -15,577,370.13 | - | -10,411,851.42 | - |
| 投资损失(元) | - | -2,779,067.17 | - | -9,434,750.13 | - | -9,034,901.06 | - | -2,392,333.50 | - | -1,472,436.21 | - |
| 递延所得税(元) | - | -12,729,306.33 | - | -26,515,440.55 | - | -24,819,715.48 | - | -14,883,415.09 | - | -2,706,735.68 | - |
| 其中：递延所得税资产减少(元) | - | -1,365,151.92 | - | -2,537,975.58 | - | -3,206,453.48 | - | -8,070,911.71 | - | -8,824,525.50 | - |
| 递延所得税负债增加(元) | - | -11,364,154.41 | - | -23,977,464.97 | - | -21,613,262.00 | - | -6,812,503.38 | - | 6,117,789.82 | - |
| 存货的减少(元) | - | -7,499,058.05 | - | -19,629,714.60 | - | -5,066,200.71 | - | 9,227,501.95 | - | -2,605,071.44 | - |
| 经营性应收项目的减少(元) | - | -19,097,992.10 | - | -56,741,423.89 | - | -11,696,808.95 | - | -21,310,542.04 | - | -17,504,137.53 | - |
| 经营性应付项目的增加(元) | - | -14,741,903.08 | - | 49,148,066.99 | - | 20,322,929.54 | - | -19,885,138.64 | - | -2,287,144.90 | - |
| 其他(元) | - | - | - | - | - | - | - | -1,841,704.27 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 799,789.48 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 275,958,540.05 | - | 395,638,586.53 | - | 391,332,846.39 | - | 242,142,830.48 | - | 268,232,833.97 | - |
| 减：现金的期初余额(元) | - | 395,638,586.53 | - | 242,142,830.48 | - | 242,142,830.48 | - | 99,278,859.52 | - | 99,278,859.52 | - |
| 现金及现金等价物的净增加额(元) | - | -119,680,046.48 | - | 153,495,756.05 | - | 149,190,015.91 | - | 142,863,970.96 | - | 168,953,974.45 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-19 | 2023-10-31 | 2023-08-01 | 2023-04-25 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 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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