| 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) | 537,682,369.02 | 379,882,687.30 | 153,829,624.66 | 843,061,609.29 | 524,466,632.59 | 383,021,007.61 | 170,181,149.29 | 667,456,716.00 | 465,663,949.47 | 304,266,061.09 | 166,769,608.55 |
| 收到的税费返还(元) | 198,407.10 | 198,407.10 | 76,638.92 | 8,893,581.18 | 8,743,910.69 | - | - | 28,106.21 | 28,106.21 | 28,106.21 | - |
| 收到其他与经营活动有关的现金(元) | 21,650,139.74 | 21,822,395.99 | 23,208,157.19 | 29,307,257.43 | 23,300,015.55 | 21,520,449.64 | 14,308,817.79 | 75,118,015.71 | 71,577,379.14 | 12,359,045.41 | 2,820,901.79 |
| 经营活动现金流入小计(元) | 559,530,915.86 | 401,903,490.39 | 177,114,420.77 | 881,262,447.90 | 556,510,558.83 | 404,541,457.25 | 184,489,967.08 | 742,602,837.92 | 537,269,434.82 | 316,653,212.71 | 169,590,510.34 |
| 购买商品、接受劳务支付的现金(元) | 243,500,178.68 | 175,337,612.45 | 99,738,080.32 | 383,586,957.95 | 290,217,180.80 | 215,785,187.61 | 124,189,528.05 | 299,378,524.90 | 224,063,187.74 | 176,583,516.24 | 79,517,757.39 |
| 支付给职工以及为职工支付的现金(元) | 214,116,478.40 | 159,062,100.20 | 104,183,802.63 | 244,099,263.82 | 205,819,143.49 | 148,659,126.38 | 101,768,687.84 | 219,508,357.77 | 182,025,504.58 | 129,767,627.73 | 85,642,244.74 |
| 支付的各项税费(元) | 41,277,056.12 | 34,301,095.36 | 16,272,135.68 | 134,657,578.48 | 111,912,369.87 | 85,364,799.51 | 49,279,564.96 | 88,030,294.21 | 68,001,765.66 | 32,913,116.95 | 15,297,823.81 |
| 支付其他与经营活动有关的现金(元) | 46,737,679.61 | 29,648,813.95 | 20,252,522.36 | 74,700,491.65 | 46,044,630.95 | 32,539,904.79 | 11,893,262.66 | 90,033,036.50 | 40,490,891.43 | 30,097,886.01 | 12,427,750.01 |
| 经营活动现金流出小计(元) | 545,631,392.81 | 398,349,621.96 | 240,446,540.99 | 837,044,291.90 | 653,993,325.11 | 482,349,018.29 | 287,131,043.51 | 696,950,213.38 | 514,581,349.41 | 369,362,146.93 | 192,885,575.95 |
| 经营活动产生的现金流量净额(元) | 13,899,523.05 | 3,553,868.43 | -63,332,120.22 | 44,218,156.00 | -97,482,766.28 | -77,807,561.04 | -102,641,076.43 | 45,652,624.54 | - | -52,708,934.22 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 269,000,000.00 | 112,000,000.00 | 45,000,000.00 | 196,540,477.48 | 144,000,000.00 | 104,000,000.00 | 54,000,000.00 | 214,000,000.00 | 154,000,000.00 | 94,000,000.00 | 4,000,000.00 |
| 取得投资收益收到的现金(元) | 995,344.45 | 294,101.38 | 195,073.97 | 1,498,430.67 | 985,902.75 | 742,009.60 | 524,471.29 | 2,063,618.18 | 1,469,840.57 | 899,950.13 | 188,712.35 |
| 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) | 19,861,444.79 | 19,858,614.79 | 19,858,614.79 | 25,960.00 | 25,260.00 | 25,260.00 | 25,260.00 | 318,660.00 | 20,340.00 | 20,340.00 | 20,000.00 |
| 投资活动现金流入小计(元) | 289,856,789.24 | 132,152,716.17 | 65,053,688.76 | 198,064,868.15 | 145,011,162.75 | 104,767,269.60 | 54,549,731.29 | 216,382,278.18 | 155,490,180.57 | 94,920,290.13 | 4,208,712.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 77,713,901.26 | 48,204,549.77 | 30,912,371.53 | 112,551,581.27 | 60,687,932.11 | 36,245,634.48 | 18,533,602.03 | 145,623,320.77 | 127,377,805.36 | 95,889,160.10 | 48,603,003.77 |
| 投资支付的现金(元) | 325,000,000.00 | 197,000,000.00 | 74,000,000.00 | 157,500,000.00 | 117,500,000.00 | 69,000,000.00 | 15,000,000.00 | 252,000,000.00 | 201,000,000.00 | 146,000,000.00 | 96,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 810,866.13 | 1,289,206.97 | - | - |
| 投资活动现金流出小计(元) | 402,713,901.26 | 245,204,549.77 | 104,912,371.53 | 270,051,581.27 | 178,187,932.11 | 105,245,634.48 | 33,533,602.03 | 398,434,186.90 | 329,667,012.33 | 241,889,160.10 | 144,603,003.77 |
| 投资活动产生的现金流量净额(元) | -112,857,112.02 | -113,051,833.60 | -39,858,682.77 | -71,986,713.12 | -33,176,769.36 | -478,364.88 | 21,016,129.26 | -182,051,908.72 | -174,176,831.76 | -146,968,869.97 | -140,394,291.42 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 88,266,320.00 | 88,300,800.00 | 88,300,800.00 | 88,300,800.00 | 19,989,402.00 | 19,989,402.00 | - | - |
| 取得借款收到的现金(元) | 334,985,000.00 | 185,000,000.00 | 63,000,000.00 | 285,000,000.00 | 255,000,000.00 | 195,000,000.00 | 30,000,000.00 | 283,000,000.00 | 253,000,000.00 | 190,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 7,440,215.30 | 7,440,215.30 | 7,440,215.30 | - | 85,975.97 | 85,975.97 | 58,143.55 | 100,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 342,425,215.30 | 192,440,215.30 | 70,440,215.30 | 373,266,320.00 | 343,386,775.97 | 283,386,775.97 | 118,358,943.55 | 303,089,402.00 | 272,989,402.00 | 190,000,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 335,000,000.00 | 222,000,000.00 | 60,000,000.00 | 260,000,000.00 | 220,000,000.00 | 160,000,000.00 | 30,000,000.00 | 238,000,000.00 | 203,000,000.00 | 160,000,000.00 | 60,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,328,484.75 | 4,922,536.79 | 2,387,095.83 | 10,671,024.24 | 8,595,408.95 | 4,956,555.52 | 2,068,677.76 | 36,959,932.29 | 32,278,091.73 | 22,247,558.91 | 2,122,607.81 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,126,650.00 | 1,126,650.00 | - | - | 2,628,850.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 51,668,764.28 | 7,444,610.36 | 5,697,978.37 | 7,793,590.16 | 5,288,092.41 | 3,206,268.94 | 1,684,856.68 | 65,049,525.48 | 43,683,570.61 | 22,449,092.79 | 638,141.70 |
| 筹资活动现金流出小计(元) | 396,997,249.03 | 234,367,147.15 | 68,085,074.20 | 278,464,614.40 | 233,883,501.36 | 168,162,824.46 | 33,753,534.44 | 340,009,457.77 | 278,961,662.34 | 204,696,651.70 | 62,760,749.51 |
| 筹资活动产生的现金流量净额(元) | -54,572,033.73 | -41,926,931.85 | 2,355,141.10 | 94,801,705.60 | 109,503,274.61 | 115,223,951.51 | 84,605,409.11 | -36,920,055.77 | -5,972,260.34 | -14,696,651.70 | -32,760,749.51 |
| 五、现金及现金等价物净增加额(元) | -153,529,622.70 | -151,424,897.02 | -100,835,661.89 | 67,033,148.48 | -21,156,261.03 | 36,938,025.59 | 2,980,461.94 | -173,319,339.95 | -157,461,006.69 | -214,374,455.89 | -196,450,106.54 |
| 加：期初现金及现金等价物余额(元) | 278,944,391.98 | 278,944,391.98 | 278,944,391.98 | 211,911,243.50 | 211,911,243.50 | 211,911,243.50 | 212,212,223.50 | 385,230,583.45 | 385,230,583.45 | 385,230,583.45 | 385,230,583.45 |
| 期末现金及现金等价物余额(元) | 125,414,769.28 | 127,519,494.96 | 178,108,730.09 | 278,944,391.98 | 190,754,982.47 | 248,849,269.09 | 215,192,685.44 | 211,911,243.50 | 227,769,576.76 | 170,856,127.56 | 188,780,476.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 46,342,180.42 | - | 56,131,179.97 | - | 108,927,308.09 | - | 308,408,324.64 | - | 167,104,827.85 | - |
| 资产减值准备(元) | - | 10,843,359.61 | - | 51,067,067.69 | - | 10,164,714.73 | - | 59,539,433.03 | - | 19,235,757.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,965,622.20 | - | 45,076,224.91 | - | 21,996,028.83 | - | 32,591,664.37 | - | 14,508,316.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,965,622.20 | - | 45,076,224.91 | - | 21,996,028.83 | - | 32,591,664.37 | - | 14,508,316.64 | - |
| 无形资产摊销(元) | - | 26,410,803.11 | - | 87,403,439.14 | - | 40,841,206.30 | - | 83,209,450.71 | - | 43,486,613.94 | - |
| 长期待摊费用摊销(元) | - | 989,488.13 | - | 1,684,125.24 | - | 787,988.87 | - | 1,228,921.30 | - | 522,326.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 7,297.51 | - | -3,506.90 | - | -5,427.81 | - | -251,330.19 | - | -11,056.12 | - |
| 固定资产报废损失(元) | - | 5,422.87 | - | 17,945.86 | - | 4,309.21 | - | 75,327.38 | - | 3,421.68 | - |
| 财务费用(元) | - | 5,276,111.85 | - | 10,347,799.17 | - | 5,326,558.96 | - | 9,763,625.45 | - | 4,706,239.74 | - |
| 投资损失(元) | - | 379,515.01 | - | -1,504,007.69 | - | -133,206.87 | - | -13,241,174.93 | - | -12,341,664.92 | - |
| 递延所得税(元) | - | -6,052,887.91 | - | -9,758,203.96 | - | -3,075,199.81 | - | -10,782,276.49 | - | -4,717,072.75 | - |
| 其中：递延所得税资产减少(元) | - | -5,821,486.83 | - | -9,305,278.19 | - | -2,845,330.24 | - | -13,203,899.62 | - | -4,717,072.75 | - |
| 递延所得税负债增加(元) | - | -231,401.08 | - | -452,925.77 | - | -229,869.57 | - | 2,421,623.13 | - | - | - |
| 存货的减少(元) | - | -91,082,262.13 | - | -4,790,088.71 | - | -58,953,939.57 | - | 5,551,056.76 | - | -24,712,089.56 | - |
| 经营性应收项目的减少(元) | - | -17,219,203.35 | - | -133,174,610.12 | - | -123,261,817.44 | - | -520,928,499.08 | - | -303,528,867.75 | - |
| 经营性应付项目的增加(元) | - | 1,159,095.77 | - | -95,715,266.66 | - | -105,397,598.15 | - | 47,958,008.01 | - | 25,515,719.23 | - |
| 其他(元) | - | - | - | 30,292,475.63 | - | 21,532,330.89 | - | 36,822,990.62 | - | 14,781,125.00 | - |
| 现金的期末余额(元) | - | 127,519,494.96 | - | 278,944,391.98 | - | 248,849,269.09 | - | 211,911,243.50 | - | 170,856,127.56 | - |
| 减：现金的期初余额(元) | - | 278,944,391.98 | - | 211,911,243.50 | - | 211,911,243.50 | - | 385,230,583.45 | - | 385,230,583.45 | - |
| 现金及现金等价物的净增加额(元) | - | -151,424,897.02 | - | 67,033,148.48 | - | 36,938,025.59 | - | -173,319,339.95 | - | -214,374,455.89 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-24 | 2024-03-26 | 2023-10-30 | 2023-08-28 | 2023-04-25 | 2023-04-19 | 2022-10-26 | 2022-08-30 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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