| 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) | 284,750,056.03 | 219,450,129.97 | 77,104,003.73 | 321,000,884.81 | 226,355,254.76 | 160,841,689.85 | 61,793,306.24 | 289,056,637.40 | 221,190,778.20 | 163,038,408.04 | 68,863,481.67 |
| 收到的税费返还(元) | 12,239,810.10 | 11,260,901.96 | 5,591,838.27 | 10,582,493.40 | 9,904,289.70 | 8,613,644.45 | 5,507,039.36 | 645,920.41 | 675,229.83 | 653,735.81 | 653,314.05 |
| 收到其他与经营活动有关的现金(元) | 9,808,157.98 | 14,051,644.15 | 2,229,812.83 | 31,986,485.48 | 26,383,896.41 | 25,034,824.05 | 20,663,968.67 | 21,848,618.71 | 34,498,784.85 | 26,108,208.54 | 20,335,390.29 |
| 经营活动现金流入小计(元) | 306,798,024.11 | 244,762,676.08 | 84,925,654.83 | 363,569,863.69 | 262,643,440.87 | 194,490,158.35 | 87,964,314.27 | 311,551,176.52 | 256,364,792.88 | 189,800,352.39 | 89,852,186.01 |
| 购买商品、接受劳务支付的现金(元) | 84,271,718.67 | 50,252,312.44 | 27,817,408.65 | 208,039,376.12 | 133,268,213.42 | 84,824,588.54 | 28,336,813.51 | 133,072,147.18 | 109,816,047.80 | 89,601,196.14 | 45,365,895.12 |
| 支付给职工以及为职工支付的现金(元) | 50,002,442.94 | 35,167,085.16 | 20,308,354.46 | 64,830,116.58 | 47,059,342.12 | 35,179,086.11 | 19,336,953.56 | 61,835,170.37 | 46,193,739.54 | 31,937,454.91 | 19,090,777.87 |
| 支付的各项税费(元) | 42,353,389.82 | 32,682,544.80 | 16,748,138.60 | 73,505,111.29 | 59,576,143.67 | 49,633,913.44 | 33,498,122.15 | 22,607,473.68 | 12,924,490.29 | 5,646,483.15 | 4,235,070.45 |
| 支付其他与经营活动有关的现金(元) | 47,705,325.35 | 41,458,695.46 | 11,435,093.58 | 50,752,621.93 | 42,623,823.53 | 26,079,408.10 | 22,700,386.50 | 48,676,013.14 | 47,198,300.06 | 36,584,439.20 | 23,776,803.13 |
| 经营活动现金流出小计(元) | 224,332,876.78 | 159,560,637.86 | 76,308,995.29 | 397,127,225.92 | 282,527,522.74 | 195,716,996.19 | 103,872,275.72 | 266,190,804.37 | 216,132,577.69 | 163,769,573.40 | 92,468,546.57 |
| 经营活动产生的现金流量净额(元) | 82,465,147.33 | 85,202,038.22 | 8,616,659.54 | -33,557,362.23 | -19,884,081.87 | -1,226,837.84 | -15,907,961.45 | 45,360,372.15 | - | 26,030,778.99 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 762,000,000.00 | 565,000,000.00 | 245,000,000.00 | 700,000,000.00 | 600,062,729.76 | 470,062,729.76 | 100,000,000.00 | 1,965,000,000.00 | 1,297,000,000.00 | 906,000,000.00 | 410,000,000.00 |
| 取得投资收益收到的现金(元) | 14,619,389.57 | 13,978,197.94 | 11,873,750.00 | 3,893,695.47 | 5,421,608.17 | 4,535,767.99 | 2,462,916.66 | 10,770,406.14 | 7,111,348.15 | 4,749,824.14 | 1,637,003.43 |
| 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) | - | - | - | 12,000.00 | - | - | - | 128,090.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 30,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 776,619,389.57 | 578,978,197.94 | 256,873,750.00 | 703,905,695.47 | 605,484,337.93 | 474,598,497.75 | 102,462,916.66 | 2,005,898,496.14 | 1,304,111,348.15 | 910,749,824.14 | 411,637,003.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,680,432.27 | 3,428,444.30 | 2,833,366.10 | 15,914,035.77 | 10,430,403.64 | 5,232,607.66 | 494,355.06 | 34,716,053.11 | 25,636,514.45 | 23,297,350.81 | 18,360,770.27 |
| 投资支付的现金(元) | 799,002,007.00 | 580,002,007.00 | 346,888,125.00 | 700,000,000.00 | 722,461,690.83 | 602,462,916.66 | 389,841,058.33 | 1,965,000,000.00 | 1,718,147,916.67 | 1,337,147,916.67 | 806,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 736,000.00 | 736,000.00 | - | - | - | - | - | 130,453,611.12 | - | - | - |
| 投资活动现金流出小计(元) | 806,418,439.27 | 584,166,451.30 | 349,721,491.10 | 715,914,035.77 | 732,892,094.47 | 607,695,524.32 | 390,335,413.39 | 2,130,169,664.23 | 1,743,784,431.12 | 1,360,445,267.48 | 824,360,770.27 |
| 投资活动产生的现金流量净额(元) | -29,799,049.70 | -5,188,253.36 | -92,847,741.10 | -12,008,340.30 | -127,407,756.54 | -133,097,026.57 | -287,872,496.73 | -124,271,168.09 | -439,673,082.97 | -449,695,443.34 | -412,723,766.84 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 60,000,000.00 | 40,000,000.00 | - | - | - | - | - | 80,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 9,025.00 | 9,025.00 | 1,620.00 | - | 6,221,945.74 | 5,891,556.59 | 23,973.04 |
| 筹资活动现金流入小计(元) | 60,000,000.00 | 40,000,000.00 | - | - | 9,025.00 | 9,025.00 | 1,620.00 | 80,000,000.00 | 46,221,945.74 | 45,891,556.59 | 23,973.04 |
| 偿还债务支付的现金(元) | - | - | - | 50,000,000.00 | - | - | - | 30,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 110,289,123.95 | 73,526,082.63 | - | 104,533,200.00 | 104,707,422.00 | 104,707,422.00 | - | 88,492,468.33 | 87,318,500.00 | 87,111,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 4,502,203.46 | 3,413,779.89 | 2,148,059.10 | 7,585,453.15 | 6,090,251.33 | 4,320,366.59 | 2,087,864.73 | 19,184,800.37 | 24,045,219.93 | 22,087,630.78 | 483,055.84 |
| 筹资活动现金流出小计(元) | 114,791,327.41 | 76,939,862.52 | 2,148,059.10 | 162,118,653.15 | 110,797,673.33 | 109,027,788.59 | 2,087,864.73 | 137,677,268.70 | 111,363,719.93 | 109,198,630.78 | 483,055.84 |
| 筹资活动产生的现金流量净额(元) | -54,791,327.41 | -36,939,862.52 | -2,148,059.10 | -162,118,653.15 | -110,788,648.33 | -109,018,763.59 | -2,086,244.73 | -57,677,268.70 | -65,141,774.19 | -63,307,074.19 | -459,082.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | -624,997.33 | -1,278,913.81 | -7,074.60 | 5,999,487.92 | 6,162,893.44 | 7,306,552.46 | -9,056.37 | 1,698,770.23 | 1,646,078.75 | 683,268.16 | -42,527.41 |
| 五、现金及现金等价物净增加额(元) | -2,750,227.11 | 41,795,008.53 | -86,386,215.26 | -201,684,867.76 | -251,917,593.30 | -236,036,075.54 | -305,875,759.28 | -134,889,294.41 | -462,936,563.22 | -486,288,470.38 | -415,841,737.61 |
| 加：期初现金及现金等价物余额(元) | 318,071,740.79 | 318,071,740.79 | 318,071,740.79 | 519,756,608.55 | 519,756,698.55 | 519,756,698.55 | 519,756,698.55 | 654,645,902.96 | 654,645,902.96 | 654,645,902.96 | 658,083,069.02 |
| 期末现金及现金等价物余额(元) | 315,321,513.68 | 359,866,749.32 | 231,685,525.53 | 318,071,740.79 | 267,839,105.25 | 283,720,623.01 | 213,880,939.27 | 519,756,608.55 | 191,709,339.74 | 168,357,432.58 | 242,241,331.41 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 56,110,570.38 | - | 62,307,038.01 | - | 38,612,603.80 | - | 122,299,788.41 | - | 69,270,765.62 | - |
| 资产减值准备(元) | - | -4,201,972.89 | - | 1,258,154.59 | - | 2,894,708.44 | - | 39,880,045.31 | - | 11,162,811.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,265,253.95 | - | 9,815,298.97 | - | 4,541,460.25 | - | 7,308,647.56 | - | 2,208,314.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,265,253.95 | - | 9,815,298.97 | - | 4,541,460.25 | - | 7,308,647.56 | - | 2,208,314.51 | - |
| 无形资产摊销(元) | - | 555,690.44 | - | 229,021.87 | - | 85,594.33 | - | 188,270.89 | - | 95,555.51 | - |
| 长期待摊费用摊销(元) | - | 408,452.82 | - | 805,441.92 | - | 396,989.10 | - | 771,050.76 | - | 385,525.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -56,843.28 | - | -25,640.00 | - |
| 固定资产报废损失(元) | - | 2,727.82 | - | -10,431.50 | - | 68.27 | - | 18,792.10 | - | - | - |
| 公允价值变动损失(元) | - | -176,589.04 | - | - | - | -654,630.14 | - | 439,671.14 | - | -1,449,191.78 | - |
| 财务费用(元) | - | 299,826.59 | - | 2,368,485.77 | - | 100,751.36 | - | 1,229,940.43 | - | 286,229.63 | - |
| 投资损失(元) | - | -4,244,142.39 | - | -8,911,074.91 | - | -4,342,892.98 | - | -13,655,753.38 | - | -4,749,824.14 | - |
| 递延所得税(元) | - | -1,814,743.85 | - | -5,243,484.31 | - | -2,139,588.91 | - | -2,626,084.68 | - | -2,472,574.31 | - |
| 其中：递延所得税资产减少(元) | - | -1,202,213.69 | - | -7,125,617.95 | - | -2,139,588.91 | - | -2,626,084.68 | - | -2,472,574.31 | - |
| 递延所得税负债增加(元) | - | -612,530.16 | - | 1,882,133.64 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 4,017,384.88 | - | -48,522,433.03 | - | -35,525,889.39 | - | -20,864,404.09 | - | 19,599,590.62 | - |
| 经营性应收项目的减少(元) | - | 44,459,273.54 | - | 21,032,303.00 | - | 33,037,359.88 | - | -155,825,562.89 | - | -89,456,957.13 | - |
| 经营性应付项目的增加(元) | - | -21,787,688.15 | - | -73,237,862.01 | - | -41,093,925.84 | - | 60,923,319.55 | - | 15,844,621.40 | - |
| 其他(元) | - | 2,821,573.20 | - | - | - | - | - | - | - | 1,606,541.37 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 11,320,511.08 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 359,866,749.32 | - | 318,071,740.79 | - | 283,720,623.01 | - | 519,756,608.55 | - | 168,357,432.58 | - |
| 减：现金的期初余额(元) | - | 318,071,740.79 | - | 519,756,608.55 | - | 519,756,698.55 | - | 654,645,902.96 | - | 654,645,902.96 | - |
| 现金及现金等价物的净增加额(元) | - | 41,795,008.53 | - | -201,684,867.76 | - | -236,036,075.54 | - | -134,889,294.41 | - | -486,288,470.38 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-18 | 2022-10-26 | 2022-08-19 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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