| 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) | 437,624,671.30 | 272,806,774.12 | 119,825,499.40 | 772,107,194.54 | 616,130,346.17 | 443,881,256.81 | 284,823,174.84 | 764,740,159.45 | 565,602,857.07 | 359,726,274.49 | 160,607,995.66 |
| 收到的税费返还(元) | 33,710,961.13 | 21,923,405.10 | 8,516,374.67 | 59,240,861.31 | 49,268,976.55 | 38,370,129.98 | 25,175,210.47 | 68,497,731.17 | 43,542,560.88 | 30,311,530.25 | 14,719,697.89 |
| 收到其他与经营活动有关的现金(元) | 9,993,476.77 | 2,647,877.02 | 1,878,764.91 | 5,630,609.34 | 4,513,703.18 | 2,282,840.94 | 1,544,248.22 | 7,803,034.91 | 5,994,687.08 | 4,986,190.98 | 227,739.46 |
| 经营活动现金流入小计(元) | 481,329,109.20 | 297,378,056.24 | 130,220,638.98 | 836,978,665.19 | 669,913,025.90 | 484,534,227.73 | 311,542,633.53 | 841,040,925.53 | 615,140,105.03 | 395,023,995.72 | 175,555,433.01 |
| 购买商品、接受劳务支付的现金(元) | 283,920,109.08 | 157,939,194.58 | 92,597,437.97 | 537,252,548.64 | 406,498,336.22 | 321,508,368.10 | 195,318,599.93 | 663,018,747.95 | 489,345,815.16 | 340,259,532.56 | 152,054,694.91 |
| 支付给职工以及为职工支付的现金(元) | 103,617,546.83 | 66,874,677.66 | 32,347,176.49 | 137,515,013.95 | 103,983,594.86 | 69,684,779.60 | 33,569,733.18 | 140,633,738.29 | 103,367,812.23 | 66,366,964.92 | 31,486,067.89 |
| 支付的各项税费(元) | 8,678,307.41 | 6,906,576.57 | 2,045,460.11 | 24,353,896.79 | 23,208,649.71 | 18,803,767.88 | 13,200,930.48 | 22,549,720.43 | 17,103,274.87 | 7,104,536.66 | 3,894,364.68 |
| 支付其他与经营活动有关的现金(元) | 30,820,659.55 | 14,205,481.28 | 3,677,361.51 | 31,373,298.13 | 26,627,002.83 | 20,609,631.86 | 10,991,413.29 | 19,282,763.40 | 13,646,438.69 | 8,935,859.60 | 3,546,845.41 |
| 经营活动现金流出小计(元) | 427,036,622.87 | 245,925,930.09 | 130,667,436.08 | 730,494,757.51 | 560,317,583.62 | 430,606,547.44 | 253,080,676.88 | 845,484,970.07 | 623,463,340.95 | 422,666,893.74 | 190,981,972.89 |
| 经营活动产生的现金流量净额(元) | 54,292,486.33 | 51,452,126.15 | -446,797.10 | 106,483,907.68 | 109,595,442.28 | 53,927,680.29 | 58,461,956.65 | -4,444,044.54 | - | -27,642,898.02 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 913,000,000.00 | 658,000,000.00 | 339,000,000.00 | 1,124,800,000.00 | 834,800,000.00 | 522,000,000.00 | 264,000,000.00 | 1,636,635,353.64 | 1,317,635,353.64 | 965,635,353.64 | 505,855,394.44 |
| 取得投资收益收到的现金(元) | 3,850,771.80 | 2,617,866.62 | 1,738,151.66 | 6,333,202.46 | 4,864,340.10 | 3,243,611.93 | 1,507,436.92 | 8,457,121.63 | 6,552,209.98 | 4,190,376.59 | 2,650,398.35 |
| 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) | 667,245.76 | 664,642.11 | 821,078.82 | 839,500.00 | 839,500.00 | 821,500.00 | 5,000.00 | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 700,316.72 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 3,828,950.00 | 3,828,950.00 | 3,045,400.00 | 2,901,400.00 | 942,627.07 | 904,564.57 | 904,564.57 | 181,850.12 |
| 投资活动现金流入小计(元) | 918,218,334.28 | 661,282,508.73 | 341,559,230.48 | 1,135,801,652.46 | 844,332,790.10 | 529,110,511.93 | 268,413,836.92 | 1,646,035,102.34 | 1,325,092,128.19 | 970,730,294.80 | 508,687,642.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,537,911.26 | 19,768,929.56 | 8,819,862.73 | 47,599,609.06 | 27,272,673.70 | 16,647,536.48 | 6,609,328.32 | 68,361,844.63 | 55,078,255.99 | 43,868,762.03 | 23,380,398.36 |
| 投资支付的现金(元) | 904,000,000.00 | 626,000,000.00 | 312,000,000.00 | 1,171,798,720.00 | 884,800,000.00 | 517,000,000.00 | 297,000,000.00 | 1,530,170,990.07 | 1,273,171,132.52 | 918,170,990.07 | 523,831,130.05 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,528,300.00 | 1,340,000.00 | - | - | 3,218,700.00 | 755,700.00 | - | - |
| 投资活动现金流出小计(元) | 928,537,911.26 | 645,768,929.56 | 320,819,862.73 | 1,220,926,629.06 | 913,412,673.70 | 533,647,536.48 | 303,609,328.32 | 1,601,751,534.70 | 1,329,005,088.51 | 962,039,752.10 | 547,211,528.41 |
| 投资活动产生的现金流量净额(元) | -10,319,576.98 | 15,513,579.17 | 20,739,367.75 | -85,124,976.60 | -69,079,883.60 | -4,537,024.55 | -35,195,491.40 | 44,283,567.64 | -3,912,960.32 | 8,690,542.70 | -38,523,885.50 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 23,304,757.29 | 23,304,757.29 | 18,302,504.35 | 18,202,171.22 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 23,304,757.29 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 14,663,096.19 | 14,663,096.19 | 14,663,096.19 | 11,900,016.19 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 14,663,096.19 | 14,663,096.19 | 14,663,096.19 | 11,900,016.19 | 23,304,757.29 | 23,304,757.29 | 18,302,504.35 | 18,202,171.22 |
| 偿还债务支付的现金(元) | - | - | - | 14,663,096.19 | 14,663,096.19 | 11,900,016.19 | 11,900,016.19 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 64,840,371.34 | 64,840,371.34 | 20,049,940.20 | 54,945,636.41 | 42,286,248.07 | 42,079,031.34 | 31,634.20 | 19,608,189.22 | 19,608,189.22 | 19,608,189.22 | 3,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,168,369.61 | 1,840,912.55 | 1,695,684.24 | 5,478,511.22 | 2,014,651.77 | 1,714,651.77 | 1,696,331.54 | 25,674,874.68 | 20,832,610.89 | 20,463,482.79 | - |
| 筹资活动现金流出小计(元) | 66,008,740.95 | 66,681,283.89 | 21,745,624.44 | 75,087,243.82 | 58,963,996.03 | 55,693,699.30 | 13,627,981.93 | 45,283,063.90 | 40,440,800.11 | 40,071,672.01 | 3,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -66,008,740.95 | -66,681,283.89 | -21,745,624.44 | -60,424,147.63 | -44,300,899.84 | -41,030,603.11 | -1,727,965.74 | -21,978,306.61 | -17,136,042.82 | -21,769,167.66 | 15,202,171.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,684,339.84 | 2,933,431.39 | 1,207,385.56 | 2,378,568.04 | 2,732,354.75 | 2,871,204.24 | -2,830,300.57 | 9,351,696.24 | 9,807,435.55 | 4,979,624.74 | -686,778.15 |
| 五、现金及现金等价物净增加额(元) | -19,351,491.76 | 3,217,852.82 | -245,668.23 | -36,686,648.51 | -1,052,986.41 | 11,231,256.87 | 18,708,198.94 | 27,212,912.73 | -19,564,803.51 | -35,741,898.24 | -39,435,032.31 |
| 加：期初现金及现金等价物余额(元) | 90,930,815.81 | 90,930,815.81 | 90,930,815.81 | 126,590,193.32 | 126,590,193.32 | 126,590,193.32 | 126,590,193.32 | 99,377,280.59 | 101,192,094.42 | 101,192,094.42 | 101,192,094.42 |
| 期末现金及现金等价物余额(元) | 71,579,324.05 | 94,148,668.63 | 90,685,147.58 | 89,903,544.81 | 125,537,206.91 | 137,821,450.19 | 145,298,392.26 | 126,590,193.32 | 81,627,290.91 | 65,450,196.18 | 61,757,062.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 7,967,406.39 | - | 21,185,571.25 | - | 42,451,511.32 | - | 124,634,049.83 | - | 49,049,999.27 | - |
| 资产减值准备(元) | - | 1,177,800.75 | - | 31,945,161.31 | - | 1,356,455.81 | - | 3,738,452.54 | - | 3,996,073.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,901,206.25 | - | 12,096,803.71 | - | 6,283,600.20 | - | 7,403,042.56 | - | 3,314,009.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,901,206.25 | - | 12,096,803.71 | - | 6,283,600.20 | - | 7,403,042.56 | - | 3,314,009.90 | - |
| 无形资产摊销(元) | - | 1,359,267.83 | - | 2,587,655.67 | - | 1,272,687.83 | - | 2,158,625.60 | - | 999,837.80 | - |
| 长期待摊费用摊销(元) | - | 435,648.66 | - | 1,212,150.87 | - | 671,912.31 | - | 1,306,421.54 | - | 653,211.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 1,732,104.53 | - | 1,722,289.70 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 23,086.76 | - | - | - | 1,241.88 | - | - | - |
| 公允价值变动损失(元) | - | 1,653,061.71 | - | 1,557,005.66 | - | 1,835,546.05 | - | 2,959,174.85 | - | 2,632,238.61 | - |
| 财务费用(元) | - | -3,475,730.75 | - | -7,173,328.58 | - | -7,798,545.36 | - | -18,855,571.46 | - | -10,190,148.37 | - |
| 投资损失(元) | - | -2,469,685.47 | - | -5,984,977.93 | - | -2,961,653.96 | - | -8,190,973.41 | - | -4,124,426.12 | - |
| 递延所得税(元) | - | 277,484.80 | - | -4,906,241.60 | - | -636,282.60 | - | -34,615.18 | - | -1,599,529.60 | - |
| 其中：递延所得税资产减少(元) | - | 428,449.35 | - | -4,310,571.10 | - | -623,571.24 | - | -495,021.12 | - | -1,320,332.13 | - |
| 递延所得税负债增加(元) | - | -150,964.55 | - | -595,670.50 | - | -12,711.36 | - | 460,405.94 | - | -279,197.47 | - |
| 存货的减少(元) | - | 53,877,746.06 | - | 35,358,239.31 | - | 16,477,800.72 | - | -143,051,948.33 | - | -67,565,274.51 | - |
| 经营性应收项目的减少(元) | - | -40,608,666.04 | - | 101,709,645.30 | - | 52,535,992.77 | - | -61,979,488.68 | - | -37,267,566.26 | - |
| 经营性应付项目的增加(元) | - | 20,625,635.21 | - | -88,514,317.33 | - | -60,383,060.32 | - | 84,676,543.50 | - | 32,297,819.03 | - |
| 现金的期末余额(元) | - | 94,148,668.63 | - | 89,903,544.81 | - | 137,821,450.19 | - | 126,590,193.32 | - | 65,450,196.18 | - |
| 减：现金的期初余额(元) | - | 90,930,815.81 | - | 126,590,193.32 | - | 126,590,193.32 | - | 99,377,280.59 | - | 101,192,094.42 | - |
| 现金及现金等价物的净增加额(元) | - | 3,217,852.82 | - | -36,686,648.51 | - | 11,231,256.87 | - | 27,212,912.73 | - | -35,741,898.24 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-07-29 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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