| 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) | 735,524,229.35 | 482,442,461.08 | 241,221,949.57 | 975,698,881.91 | 708,377,416.42 | 457,274,684.69 | 209,539,624.09 | 688,663,773.56 | 489,288,908.57 | 325,113,910.16 | 150,178,852.90 |
| 收到的税费返还(元) | 3,892.28 | 3,892.28 | - | 419,529.94 | 316,163.78 | 17,468.95 | - | 15,458,185.85 | 15,424,799.01 | 15,419,324.85 | - |
| 收到其他与经营活动有关的现金(元) | 2,058,058.51 | 1,739,972.16 | 1,519,080.49 | 17,898,931.16 | 4,118,386.84 | 3,981,683.71 | 887,639.99 | 32,209,653.60 | 16,784,240.53 | 1,921,792.97 | 919,328.18 |
| 经营活动现金流入小计(元) | 737,586,180.14 | 484,186,325.52 | 242,741,030.06 | 994,017,343.01 | 712,811,967.04 | 461,273,837.35 | 210,427,264.08 | 736,331,613.01 | 521,497,948.11 | 342,455,027.98 | 151,098,181.08 |
| 购买商品、接受劳务支付的现金(元) | 285,222,638.33 | 187,575,492.49 | 88,873,737.06 | 372,634,523.04 | 294,356,354.04 | 194,746,033.15 | 84,566,387.45 | 307,352,699.15 | 243,892,175.79 | 162,395,757.59 | 63,498,219.79 |
| 支付给职工以及为职工支付的现金(元) | 292,976,911.50 | 189,005,402.17 | 97,808,931.19 | 367,763,566.54 | 278,031,455.29 | 176,142,856.03 | 89,477,437.61 | 264,638,014.96 | 190,654,104.44 | 117,544,764.83 | 60,107,008.03 |
| 支付的各项税费(元) | 7,954,840.69 | 5,354,597.66 | 460,832.73 | 1,976,139.38 | 2,493,653.84 | 2,247,219.57 | 985,446.56 | 5,760,065.26 | 5,503,072.30 | 5,277,698.81 | 9,607,399.75 |
| 支付其他与经营活动有关的现金(元) | 80,471,183.54 | 60,026,918.90 | 33,590,063.07 | 124,069,719.32 | 75,601,891.81 | 51,867,886.16 | 26,523,697.30 | 80,982,113.43 | 79,790,365.51 | 51,322,363.71 | 39,474,699.32 |
| 经营活动现金流出小计(元) | 666,625,574.06 | 441,962,411.22 | 220,733,564.05 | 866,443,948.28 | 650,483,354.98 | 425,003,994.91 | 201,552,968.92 | 658,732,892.80 | 519,839,718.04 | 336,540,584.94 | 172,687,326.89 |
| 经营活动产生的现金流量净额(元) | 70,960,606.08 | 42,223,914.30 | 22,007,466.01 | 127,573,394.73 | 62,328,612.06 | 36,269,842.44 | 8,874,295.16 | 77,598,720.21 | - | 5,914,443.04 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,789,333.33 | 3,789,333.33 | 3,789,333.33 | 2,790,666.67 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 1,839,441.67 | 157,916.67 | - | - |
| 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) | 5,052,995.19 | 4,266,181.72 | 2,645,194.52 | 4,865,136.00 | 4,325,228.34 | 3,604,657.23 | 2,989,381.61 | 1,749,112.00 | 87,280.00 | 40,000.00 | 242,124.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 59,896,950.00 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 10,080,444.44 | - | - | 16,950,000.00 | 87,098,000.00 | 16,950,000.00 | 2,000,000.00 | 1,500,000.00 | 3,151,700.00 | 3,120,875.00 | 3,087,600.00 |
| 投资活动现金流入小计(元) | 18,922,772.96 | 8,055,515.05 | 6,434,527.85 | 84,502,752.67 | 91,423,228.34 | 20,554,657.23 | 4,989,381.61 | 5,088,553.67 | 3,396,896.67 | 3,160,875.00 | 3,329,724.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 104,544,581.95 | 65,372,142.99 | 31,799,157.38 | 105,567,279.40 | 82,133,821.81 | 44,607,108.75 | 21,072,147.68 | 80,741,741.13 | 34,973,668.34 | 25,824,697.29 | 294,666.00 |
| 投资活动现金流出小计(元) | 104,544,581.95 | 65,372,142.99 | 31,799,157.38 | 105,567,279.40 | 82,133,821.81 | 44,607,108.75 | 21,072,147.68 | 80,741,741.13 | 34,973,668.34 | 25,824,697.29 | 294,666.00 |
| 投资活动产生的现金流量净额(元) | -85,621,808.99 | -57,316,627.94 | -25,364,629.53 | -21,064,526.73 | 9,289,406.53 | -24,052,451.52 | -16,082,766.07 | -75,653,187.46 | -31,576,771.67 | -22,663,822.29 | 3,035,058.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 400,000.00 | 400,000.00 | - | 156,999,998.90 | 156,999,998.90 | 156,999,998.90 | 156,999,998.90 | 115,999,990.20 | 115,999,990.20 | 115,999,990.20 | 115,999,990.20 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 400,000.00 | 400,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 215,000,000.00 | 40,000,000.00 | - | 230,000,000.00 | 30,000,000.00 | - | - | 319,183,909.90 | 60,000,000.00 | 60,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 2,000,000.00 | - | - | - | 1,777,558.01 | 2,900,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 215,400,000.00 | 40,400,000.00 | 2,000,000.00 | 386,999,998.90 | 186,999,998.90 | 156,999,998.90 | 158,777,556.91 | 438,083,900.10 | 175,999,990.20 | 175,999,990.20 | 115,999,990.20 |
| 偿还债务支付的现金(元) | 170,000,000.00 | 20,000,000.00 | 10,000,000.00 | 322,808,940.00 | 149,110,000.00 | 119,110,000.00 | 10,000,000.00 | 335,652,461.69 | 121,000,000.00 | 22,620,875.00 | 10,730,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,129,156.79 | 7,820,026.17 | 2,560,448.34 | 11,360,648.62 | 8,801,427.55 | 6,353,245.61 | 4,301,440.21 | 11,546,084.86 | 8,382,449.03 | 5,964,499.92 | 2,993,373.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | 2,851,500.12 | 2,449,855.61 | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 10,060,841.06 | 4,168,108.99 | 2,181,356.45 | 9,552,405.68 | 17,902,019.01 | 5,394,229.96 | 1,902,781.17 | 38,392,136.71 | 25,481,949.95 | 23,126,531.86 | 2,252,244.35 |
| 筹资活动现金流出小计(元) | 190,189,997.85 | 31,988,135.16 | 14,741,804.79 | 343,721,994.30 | 175,813,446.56 | 130,857,475.57 | 16,204,221.38 | 385,590,683.26 | 154,864,398.98 | 51,711,906.78 | 15,975,617.46 |
| 筹资活动产生的现金流量净额(元) | 25,210,002.15 | 8,411,864.84 | -12,741,804.79 | 43,278,004.60 | 11,186,552.34 | 26,142,523.33 | 142,573,335.53 | 52,493,216.84 | 21,135,591.22 | 124,288,083.42 | 100,024,372.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,427,185.81 | 1,243,882.40 | 333,855.19 | 1,822,134.17 | 4,247,618.98 | 3,730,897.90 | -968,390.36 | 6,062,072.37 | 6,679,340.22 | 3,139,809.61 | -984,495.78 |
| 五、现金及现金等价物净增加额(元) | 8,121,613.43 | -5,436,966.40 | -15,765,113.12 | 151,609,006.77 | 87,052,189.91 | 42,090,812.15 | 134,396,474.26 | 60,500,821.96 | -2,103,610.16 | 110,678,513.78 | 80,485,789.15 |
| 加：期初现金及现金等价物余额(元) | 309,393,359.10 | 309,393,359.10 | 309,393,359.10 | 157,784,352.33 | 157,784,352.33 | 157,784,352.33 | 157,784,352.33 | 97,283,530.37 | 97,283,530.37 | 97,283,530.37 | 97,283,530.37 |
| 期末现金及现金等价物余额(元) | 317,514,972.53 | 303,956,392.70 | 293,628,245.98 | 309,393,359.10 | 244,836,542.24 | 199,875,164.48 | 292,180,826.59 | 157,784,352.33 | 95,179,920.21 | 207,962,044.15 | 177,769,319.52 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 36,139,605.13 | - | 53,740,908.80 | - | 67,673,864.61 | - | 21,871,939.18 | - | 12,051,521.95 | - |
| 资产减值准备(元) | - | 2,171,609.67 | - | 6,664,910.07 | - | -13,178,382.92 | - | 2,102,112.54 | - | -6,896,226.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 34,607,215.77 | - | 66,049,826.85 | - | 31,424,269.75 | - | 60,157,838.32 | - | 29,293,413.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 34,607,215.77 | - | 66,049,826.85 | - | 31,424,269.75 | - | 60,157,838.32 | - | 29,293,413.29 | - |
| 无形资产摊销(元) | - | 1,790,317.36 | - | 9,588,435.78 | - | 5,132,720.36 | - | 9,740,255.96 | - | 4,729,418.76 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 2,129,411.98 | - | 1,277,647.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,724,064.77 | - | -4,844,353.58 | - | -3,443,826.81 | - | 100,473.74 | - | -702,266.40 | - |
| 固定资产报废损失(元) | - | 5,714.26 | - | 457,071.24 | - | - | - | 696,457.95 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -1,351,481.15 | - | - | - | -14,118,962.10 | - | 86,077.03 | - |
| 财务费用(元) | - | 936,616.02 | - | 10,378,658.66 | - | 860,653.29 | - | 5,481,218.18 | - | -7,790,726.97 | - |
| 投资损失(元) | - | 388,425.49 | - | 753,043.25 | - | 1,391,927.84 | - | 5,237,410.80 | - | 869,013.47 | - |
| 递延所得税(元) | - | 307,262.73 | - | 14,571,368.15 | - | 17,100,860.79 | - | -3,785,845.23 | - | -1,887,717.61 | - |
| 其中：递延所得税资产减少(元) | - | 146,451.15 | - | 11,716,072.02 | - | 17,541,318.08 | - | -12,200,729.69 | - | -1,798,129.29 | - |
| 递延所得税负债增加(元) | - | 160,811.58 | - | 2,855,296.13 | - | -440,457.29 | - | 8,414,884.46 | - | -89,588.32 | - |
| 存货的减少(元) | - | 1,014,655.93 | - | 15,231,635.41 | - | 8,611,640.74 | - | 15,634,887.68 | - | 61,452.33 | - |
| 经营性应收项目的减少(元) | - | -68,988,559.42 | - | 28,786,819.21 | - | -94,604,089.33 | - | -21,253,698.83 | - | -27,496,945.13 | - |
| 经营性应付项目的增加(元) | - | 35,060,160.13 | - | -78,315,609.86 | - | 12,104,026.18 | - | -18,481,203.85 | - | 474,329.86 | - |
| 其他(元) | - | 11,641.27 | - | - | - | 100,456.84 | - | 4,821,528.08 | - | 278,826.22 | - |
| 现金的期末余额(元) | - | 303,956,392.70 | - | 309,393,359.10 | - | 199,875,164.48 | - | 157,784,352.33 | - | 207,962,044.15 | - |
| 减：现金的期初余额(元) | - | 309,393,359.10 | - | 157,784,352.33 | - | 157,784,352.33 | - | 97,283,530.37 | - | 97,283,530.37 | - |
| 现金及现金等价物的净增加额(元) | - | -5,436,966.40 | - | 151,609,006.77 | - | 42,090,812.15 | - | 60,500,821.96 | - | 110,678,513.78 | - |
| 公告日期 | 2024-10-24 | 2024-08-16 | 2024-04-25 | 2024-04-20 | 2023-10-26 | 2023-08-05 | 2023-04-26 | 2023-04-22 | 2022-10-27 | 2022-08-27 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |