| 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) | 471,907,464.96 | 315,019,185.32 | 162,207,726.90 | 708,403,301.78 | 504,355,542.66 | 262,450,057.48 | 254,964,502.47 | 633,417,433.35 | 310,835,060.24 | 197,162,837.36 | 123,076,789.17 |
| 收到的税费返还(元) | 7,137,476.60 | 7,137,476.60 | 930,163.28 | 1,632,336.56 | 13,962,958.32 | 13,994,461.87 | 1,103,423.98 | 8,021,023.36 | 8,021,023.36 | 7,930,505.87 | - |
| 收到其他与经营活动有关的现金(元) | 30,476,977.68 | 19,263,125.75 | 18,831,701.02 | 33,474,699.80 | 17,684,051.11 | 14,136,942.79 | 18,025,437.47 | 33,363,677.50 | 17,345,047.85 | 16,043,258.98 | 15,302,795.95 |
| 经营活动现金流入小计(元) | 509,521,919.24 | 341,419,787.67 | 181,969,591.20 | 743,510,338.14 | 536,002,552.09 | 290,581,462.14 | 274,093,363.92 | 674,802,134.21 | 336,201,131.45 | 221,136,602.21 | 138,379,585.12 |
| 购买商品、接受劳务支付的现金(元) | 293,822,484.77 | 198,421,719.93 | 112,087,804.11 | 432,430,881.93 | 509,474,443.85 | 176,099,927.78 | 52,185,880.42 | 696,590,855.41 | 208,654,549.12 | 130,165,169.82 | 71,756,529.95 |
| 支付给职工以及为职工支付的现金(元) | 67,069,281.61 | 47,618,050.11 | 30,022,647.99 | 107,450,390.79 | 84,950,913.91 | 60,595,064.58 | 35,847,651.20 | 96,898,333.14 | 73,729,674.65 | 52,348,044.30 | 29,693,888.29 |
| 支付的各项税费(元) | 12,363,447.44 | 8,569,214.38 | 3,951,343.42 | 78,220,509.73 | 66,717,786.53 | 54,715,143.58 | 35,902,443.97 | 74,422,099.54 | 61,982,957.66 | 49,627,727.02 | 26,599,962.23 |
| 支付其他与经营活动有关的现金(元) | 25,491,279.01 | 18,305,345.95 | 27,467,354.19 | 43,202,817.03 | 28,894,236.67 | 111,327,585.30 | 79,311,267.62 | 29,336,597.00 | 80,582,241.84 | 66,556,233.91 | 23,349,724.56 |
| 经营活动现金流出小计(元) | 398,746,492.83 | 272,914,330.37 | 173,529,149.71 | 661,304,599.48 | 690,037,380.96 | 402,737,721.24 | 203,247,243.21 | 897,247,885.09 | 424,949,423.27 | 298,697,175.05 | 151,400,105.03 |
| 经营活动产生的现金流量净额(元) | 110,775,426.41 | 68,505,457.30 | 8,440,441.49 | 82,205,738.66 | -154,034,828.87 | -112,156,259.10 | 70,846,120.71 | -222,445,750.88 | - | -77,560,572.84 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 50,000,400.00 | 50,000,400.00 | 50,000,400.00 | 41,000,000.00 | 21,000,000.00 | 51,709,730.56 | 10,000,000.00 | 420,700,000.00 | 390,700,000.00 | 365,000,000.00 | 215,000,000.00 |
| 取得投资收益收到的现金(元) | 5,502,677.22 | 5,502,677.22 | 5,502,677.22 | 574,449.46 | 9,296.51 | 1,473,893.31 | 10,667.78 | 3,017,629.90 | 3,041,501.51 | 2,553,591.59 | 1,343,756.25 |
| 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) | 254,793.54 | 252,113.54 | 1,400.00 | 35,000.00 | - | - | - | 1,320.00 | 1,320.00 | 1,320.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,556,123.83 | - | - | - |
| 投资活动现金流入小计(元) | 55,757,870.76 | 55,755,190.76 | 55,504,477.22 | 41,609,449.46 | 21,009,296.51 | 53,183,623.87 | 10,010,667.78 | 425,275,073.73 | 393,742,821.51 | 367,554,911.59 | 216,343,756.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 63,096,420.75 | 63,923,503.48 | 51,991,026.41 | 65,539,619.40 | 20,138,389.10 | 15,546,770.51 | 18,156,186.09 | 127,696,272.54 | 61,820,000.07 | 44,520,190.98 | 30,976,025.72 |
| 投资支付的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 61,000,400.00 | 61,000,400.00 | 91,355,160.56 | 30,000,000.00 | 245,700,000.00 | 245,700,000.00 | 215,700,000.00 | 195,700,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 178,121.60 | 1,411,827.71 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 93,096,420.75 | 93,923,503.48 | 82,169,148.01 | 127,951,847.11 | 81,138,789.10 | 106,901,931.07 | 48,156,186.09 | 373,396,272.54 | 307,520,000.07 | 260,220,190.98 | 226,676,025.72 |
| 投资活动产生的现金流量净额(元) | -37,338,549.99 | -38,168,312.72 | -26,664,670.79 | -86,342,397.65 | -60,129,492.59 | -53,718,307.20 | -38,145,518.31 | 51,878,801.19 | 86,222,821.44 | 107,334,720.61 | -10,332,269.47 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 161,000,000.00 | 161,000,000.00 | 101,000,000.00 | 394,000,000.00 | 314,000,000.00 | 210,000,000.00 | 84,656,854.19 | 228,317,920.00 | 140,000,000.00 | 80,000,000.00 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 55,944,000.00 | 53,144,000.00 | - | - | 70,000,000.00 | 185,761,434.14 | 712,753.56 | 194,317,920.00 | 88,317,920.00 | 48,000,000.00 | - |
| 筹资活动现金流入小计(元) | 217,944,000.00 | 215,144,000.00 | 101,000,000.00 | 394,000,000.00 | 384,000,000.00 | 395,761,434.14 | 85,369,607.75 | 422,635,840.00 | 228,317,920.00 | 128,000,000.00 | 40,000,000.00 |
| 偿还债务支付的现金(元) | 339,287,716.59 | 292,787,716.59 | 123,187,716.59 | 243,317,920.00 | 243,317,920.00 | 208,317,920.00 | 81,317,920.00 | 20,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 13,139,211.40 | 11,539,740.10 | 2,207,068.32 | 43,270,491.87 | 42,248,308.88 | 40,222,760.27 | 2,157,161.11 | 50,826,066.05 | 48,561,811.10 | 47,591,033.33 | 238,222.22 |
| 其中：子公司支付给少数股东的股利、利润(元) | 292,006.57 | - | - | 3,650,000.00 | 3,650,000.00 | 7,300,000.00 | - | 7,300,000.00 | 7,300,000.00 | 7,300,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 84,140,990.94 | 12,524,855.70 | 3,358.17 | 205,380,204.02 | 11,730,450.66 | 11,928,186.81 | 1,087,984.81 | 2,724,603.91 | 2,134,630.26 | 1,133,756.88 | 820,307.32 |
| 筹资活动现金流出小计(元) | 436,567,918.93 | 316,852,312.39 | 125,398,143.08 | 491,968,615.89 | 297,296,679.54 | 260,468,867.08 | 84,563,065.92 | 73,550,669.96 | 50,696,441.36 | 48,724,790.21 | 1,058,529.54 |
| 筹资活动产生的现金流量净额(元) | -218,623,918.93 | -101,708,312.39 | -24,398,143.08 | -97,968,615.89 | 86,703,320.46 | 135,292,567.06 | 806,541.83 | 349,085,170.04 | 177,621,478.64 | 79,275,209.79 | 38,941,470.46 |
| 五、现金及现金等价物净增加额(元) | -145,187,042.51 | -71,371,167.81 | -42,622,372.38 | -102,105,274.88 | -127,461,001.00 | -30,581,999.24 | 33,507,144.23 | 178,518,220.35 | 175,096,008.26 | 109,049,357.56 | 15,588,681.08 |
| 加：期初现金及现金等价物余额(元) | 599,214,482.12 | 599,214,482.12 | 599,214,482.12 | 701,319,757.00 | 701,319,757.00 | 701,319,757.00 | 701,319,757.00 | 522,801,536.65 | 522,801,536.65 | 522,801,536.65 | 522,801,536.65 |
| 期末现金及现金等价物余额(元) | 454,027,439.61 | 527,843,314.31 | 556,592,109.74 | 599,214,482.12 | 573,858,756.00 | 670,737,757.76 | 734,826,901.23 | 701,319,757.00 | 697,897,544.91 | 631,850,894.21 | 538,390,217.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 22,507,165.92 | - | 28,773,614.25 | - | 43,814,408.83 | - | 132,986,720.39 | - | 71,372,458.14 | - |
| 资产减值准备(元) | - | 1,852,027.86 | - | 2,620,007.30 | - | 2,239,446.93 | - | 5,642,958.27 | - | -698,850.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,716,605.61 | - | 36,728,061.35 | - | 17,157,136.09 | - | 17,613,234.10 | - | 8,682,956.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,716,605.61 | - | - | - | 17,157,136.09 | - | - | - | 8,682,956.39 | - |
| 无形资产摊销(元) | - | 666,917.18 | - | 1,477,237.86 | - | 689,781.32 | - | 1,288,945.80 | - | 556,284.40 | - |
| 长期待摊费用摊销(元) | - | 984,466.42 | - | - | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -70,064.80 | - | -14,419.99 | - | - | - | 1,919.49 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 40,683.31 | - | 23,167.20 | - |
| 公允价值变动损失(元) | - | - | - | -2,613,092.81 | - | - | - | -3,269,128.14 | - | -570,630.67 | - |
| 财务费用(元) | - | 4,034,086.25 | - | 7,072,676.30 | - | 2,618,015.58 | - | 3,922,891.86 | - | 777,984.65 | - |
| 投资损失(元) | - | 766,682.18 | - | -88,083.67 | - | 1,574,522.05 | - | -2,811,916.23 | - | -1,302,119.62 | - |
| 递延所得税(元) | - | -871,381.69 | - | -4,999,639.97 | - | 125,293.24 | - | -4,789,768.12 | - | -1,437,614.82 | - |
| 其中：递延所得税资产减少(元) | - | -871,381.69 | - | -4,999,639.97 | - | 125,293.24 | - | -4,203,132.88 | - | -1,401,600.58 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -586,635.24 | - | -36,014.24 | - |
| 存货的减少(元) | - | 18,181,598.63 | - | -126,403,344.22 | - | -94,742,829.97 | - | 44,067,738.68 | - | -16,832,309.04 | - |
| 经营性应收项目的减少(元) | - | 115,661,777.23 | - | 41,676,062.13 | - | -122,150,049.34 | - | -348,750,877.63 | - | -96,737,917.29 | - |
| 经营性应付项目的增加(元) | - | -116,133,233.57 | - | 126,953,843.08 | - | 116,487,920.59 | - | -84,633,409.94 | - | -19,702,887.23 | - |
| 其他(元) | - | - | - | -52,393,189.67 | - | -79,969,904.42 | - | -2,399,790.45 | - | -21,691,094.35 | - |
| 现金的期末余额(元) | - | 527,843,314.31 | - | 599,214,482.12 | - | 670,737,757.76 | - | 701,319,757.00 | - | 631,850,894.21 | - |
| 减：现金的期初余额(元) | - | 599,214,482.12 | - | 701,319,757.00 | - | 701,319,757.00 | - | 522,801,536.65 | - | 522,801,536.65 | - |
| 现金及现金等价物的净增加额(元) | - | -71,371,167.81 | - | -102,105,274.88 | - | -30,581,999.24 | - | 178,518,220.35 | - | 109,049,357.56 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-05 | 2023-04-29 | 2023-04-20 | 2022-10-28 | 2022-08-16 | 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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