| 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) | 352,770,525.89 | 232,250,823.15 | 107,553,201.83 | 522,258,963.46 | 394,665,100.17 | 268,786,505.19 | 111,333,668.94 | 481,312,467.99 | 345,094,107.09 | 230,406,664.63 | 110,279,502.45 |
| 收到的税费返还(元) | 246,352.01 | 245,769.13 | 250,159.92 | 4,461,922.66 | 3,736,515.99 | 3,711,018.15 | 1,841,601.20 | 16,777,117.43 | 16,134,927.02 | 1,700,191.33 | 1,270,358.81 |
| 收到其他与经营活动有关的现金(元) | 39,733,170.92 | 21,050,811.00 | 16,752,507.82 | 28,455,172.48 | 25,279,961.57 | 9,181,268.88 | 4,495,216.72 | 82,162,278.90 | 53,954,214.24 | 28,765,716.98 | 19,782,247.22 |
| 经营活动现金流入小计(元) | 392,750,048.82 | 253,547,403.28 | 124,555,869.57 | 555,176,058.60 | 423,681,577.73 | 281,678,792.22 | 117,670,486.86 | 580,251,864.32 | 415,183,248.35 | 260,872,572.94 | 131,332,108.48 |
| 购买商品、接受劳务支付的现金(元) | 83,905,782.77 | 67,823,467.45 | 48,524,584.92 | 132,859,873.11 | 96,944,480.69 | 58,066,561.60 | 36,768,561.06 | 179,143,202.01 | 156,593,941.42 | 99,985,843.65 | 49,581,850.06 |
| 支付给职工以及为职工支付的现金(元) | 147,028,064.72 | 96,442,877.96 | 51,952,388.70 | 175,450,542.57 | 122,825,926.64 | 81,601,263.40 | 39,212,110.24 | 156,189,259.87 | 84,831,088.72 | 56,385,017.20 | 27,571,211.37 |
| 支付的各项税费(元) | 49,925,470.85 | 27,470,968.86 | 17,159,139.37 | 31,026,481.59 | 23,541,922.77 | 12,731,952.08 | 5,381,558.30 | 16,398,850.20 | 10,296,119.27 | 8,962,513.33 | 4,330,435.24 |
| 支付其他与经营活动有关的现金(元) | 73,247,542.97 | 54,115,041.11 | 21,862,091.43 | 48,084,361.48 | 50,852,415.86 | 32,495,657.97 | 19,192,103.47 | 69,921,363.68 | 63,299,006.47 | 25,932,414.89 | 11,441,454.15 |
| 经营活动现金流出小计(元) | 354,106,861.31 | 245,852,355.38 | 139,498,204.42 | 387,421,258.75 | 294,164,745.96 | 184,895,435.05 | 100,554,333.07 | 421,652,675.76 | 315,020,155.88 | 191,265,789.07 | 92,924,950.82 |
| 经营活动产生的现金流量净额(元) | 38,643,187.51 | 7,695,047.90 | -14,942,334.85 | 167,754,799.85 | 129,516,831.77 | 96,783,357.17 | 17,116,153.79 | 158,599,188.56 | - | 69,606,783.87 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 400,000,000.00 | 400,000,000.00 | 280,000,000.00 | 897,008,370.90 | 685,200,000.00 | 475,100,000.00 | 255,000,000.00 | 675,495,350.00 | 425,440,000.00 | 375,440,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 2,635,218.23 | 2,635,218.23 | 1,820,133.57 | 6,140,471.61 | 4,501,259.80 | 2,915,353.50 | 1,667,533.87 | 4,716,854.72 | 2,858,700.88 | 2,464,332.10 | 738,861.11 |
| 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) | 4,625,398.00 | 4,517,948.00 | 3,818,660.00 | 611,319.11 | 130,021.00 | 103,518.00 | 22,100.00 | 2,530,223.43 | 1,371,558.63 | 974,843.28 | 733,298.30 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 55,350.00 | 55,350.00 | - |
| 投资活动现金流入小计(元) | 407,260,616.23 | 407,153,166.23 | 285,638,793.57 | 903,760,161.62 | 689,831,280.80 | 478,118,871.50 | 256,689,633.87 | 682,742,428.15 | 429,725,609.51 | 378,934,525.38 | 101,472,159.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 157,614,758.81 | 111,534,092.76 | 52,793,416.65 | 174,357,967.21 | 90,374,376.55 | 57,576,707.05 | 17,401,603.24 | 200,898,998.58 | 179,770,139.22 | 142,957,402.85 | 13,483,263.10 |
| 投资支付的现金(元) | 125,600,000.00 | 120,600,000.00 | 120,300,000.00 | 921,300,000.00 | 680,800,000.00 | 450,700,000.00 | 250,600,000.00 | 785,450,000.00 | 520,450,000.00 | 300,450,000.00 | 199,948,850.00 |
| 投资活动现金流出小计(元) | 283,214,758.81 | 232,134,092.76 | 173,093,416.65 | 1,095,657,967.21 | 771,174,376.55 | 508,276,707.05 | 268,001,603.24 | 986,348,998.58 | 700,220,139.22 | 443,407,402.85 | 213,432,113.10 |
| 投资活动产生的现金流量净额(元) | 124,045,857.42 | 175,019,073.47 | 112,545,376.92 | -191,897,805.59 | -81,343,095.75 | -30,157,835.55 | -11,311,969.37 | -303,606,570.43 | -270,494,529.71 | -64,472,877.47 | -111,959,953.69 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 109,400,436.20 | 109,469,117.00 | 99,617,647.00 | 109,477,664.00 | 57,460,496.00 | 4,846,496.00 | - | 7,750,000.00 | 7,750,000.00 | 7,750,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 105,000,000.00 | - | - | 109,477,664.00 | 52,750,000.00 | - | - | 7,750,000.00 | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | - | - | 36,267,184.16 | 29,808,267.66 | 22,683,989.46 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 9,765,840.08 | 9,765,840.08 | 637,573.07 | 8,871,106.89 | 4,870,000.00 | 4,870,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 149,166,276.28 | 119,234,957.08 | 100,255,220.07 | 154,615,955.05 | 92,138,763.66 | 32,400,485.46 | - | 7,750,000.00 | 7,750,000.00 | 7,750,000.00 | - |
| 偿还债务支付的现金(元) | 36,267,184.16 | - | - | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 97,491,777.33 | 97,276,385.81 | 393,888.04 | 605,026.06 | 227,903.61 | 22,596.34 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 15,713,035.77 | 15,713,035.77 | 20,000,851.16 | 1,457,446.11 | - | - | - | 40,000,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 149,471,997.26 | 112,989,421.58 | 20,394,739.20 | 2,062,472.17 | 227,903.61 | 22,596.34 | - | 40,000,000.00 | - | - | - |
| 筹资活动产生的现金流量净额(元) | -305,720.98 | 6,245,535.50 | 79,860,480.87 | 152,553,482.88 | 91,910,860.05 | 32,377,889.12 | - | -32,250,000.00 | 7,750,000.00 | 7,750,000.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,547,743.31 | 1,356,212.84 | 597,832.22 | 1,082,805.94 | 529,417.17 | 290,250.60 | -494,217.31 | 2,099,408.82 | 2,681,422.42 | 1,598,146.76 | -165,248.10 |
| 五、现金及现金等价物净增加额(元) | 163,931,067.26 | 190,315,869.71 | 178,061,355.16 | 129,493,283.08 | 140,614,013.24 | 99,293,661.34 | 5,309,967.11 | -175,157,973.05 | -159,900,014.82 | 14,482,053.16 | -73,718,044.13 |
| 加：期初现金及现金等价物余额(元) | 199,488,452.08 | 199,488,452.08 | 199,488,452.08 | 69,995,169.00 | 69,995,169.00 | 69,995,169.00 | 69,995,169.00 | 245,153,142.05 | 245,153,142.05 | 245,153,142.05 | 236,673,679.58 |
| 期末现金及现金等价物余额(元) | 363,419,519.34 | 389,804,321.79 | 377,549,807.24 | 199,488,452.08 | 210,609,182.24 | 169,288,830.34 | 75,305,136.11 | 69,995,169.00 | 85,253,127.23 | 259,635,195.21 | 162,955,635.45 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 55,191,811.36 | - | 126,292,228.06 | - | 77,195,105.50 | - | 149,976,691.95 | - | 86,460,063.78 | - |
| 资产减值准备(元) | - | 72,230.36 | - | 4,688,154.24 | - | 1,173,936.46 | - | 14,009,088.14 | - | 1,980,659.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 35,137,923.88 | - | 66,468,980.62 | - | 31,410,127.88 | - | 49,854,854.95 | - | 19,115,043.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,137,923.88 | - | 66,468,980.62 | - | 31,410,127.88 | - | 49,854,854.95 | - | 19,115,043.86 | - |
| 无形资产摊销(元) | - | 1,977,013.85 | - | 4,107,995.42 | - | 2,135,923.43 | - | 3,426,593.25 | - | 1,217,507.72 | - |
| 长期待摊费用摊销(元) | - | 1,248,362.39 | - | 385,231.83 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 6,592,635.76 | - | -925,781.62 | - | -11,130.33 | - | -262,880.62 | - | -530,521.50 | - |
| 固定资产报废损失(元) | - | 71,110.97 | - | 912,075.53 | - | 140,651.66 | - | 287,246.59 | - | 244,081.11 | - |
| 公允价值变动损失(元) | - | 972,208.34 | - | -5,092,058.02 | - | -331,533.32 | - | -11,531,276.42 | - | -296,965.80 | - |
| 财务费用(元) | - | 1,151,251.34 | - | 1,388,071.08 | - | 225,624.37 | - | - | - | - | - |
| 投资损失(元) | - | -2,616,910.33 | - | -4,736,473.70 | - | -2,563,151.19 | - | -4,685,926.72 | - | -2,424,936.21 | - |
| 递延所得税(元) | - | -26,284,634.64 | - | -13,674,528.22 | - | -6,429,109.89 | - | 9,146,764.19 | - | 10,691,280.28 | - |
| 其中：递延所得税资产减少(元) | - | -23,475,327.54 | - | -13,022,235.03 | - | -7,512,053.27 | - | -10,294,861.93 | - | -10,265,119.46 | - |
| 递延所得税负债增加(元) | - | -2,809,307.10 | - | -652,293.19 | - | 1,082,943.38 | - | 19,441,626.12 | - | 20,956,399.74 | - |
| 存货的减少(元) | - | -83,974,795.11 | - | -27,576,758.38 | - | -9,596,366.69 | - | -60,500,482.83 | - | -25,084,642.56 | - |
| 经营性应收项目的减少(元) | - | 50,629,490.69 | - | 14,048,951.64 | - | 11,025,062.03 | - | -14,269,048.68 | - | -49,860,764.74 | - |
| 经营性应付项目的增加(元) | - | -33,686,020.80 | - | -1,246,302.42 | - | -10,372,559.99 | - | 23,147,564.76 | - | 28,095,978.34 | - |
| 其他(元) | - | - | - | - | - | 1,596,450.00 | - | - | - | - | - |
| 现金的期末余额(元) | - | 389,804,321.79 | - | 199,488,452.08 | - | 169,288,830.34 | - | 69,995,169.00 | - | 259,635,195.21 | - |
| 减：现金的期初余额(元) | - | 199,488,452.08 | - | 69,995,169.00 | - | 69,995,169.00 | - | 245,153,142.05 | - | 245,153,142.05 | - |
| 现金及现金等价物的净增加额(元) | - | 190,315,869.71 | - | 129,493,283.08 | - | 99,293,661.34 | - | -175,157,973.05 | - | 14,482,053.16 | - |
| 公告日期 | 2024-10-24 | 2024-07-30 | 2024-04-20 | 2024-03-15 | 2023-10-25 | 2023-08-29 | 2023-04-21 | 2023-04-21 | 2022-10-27 | 2022-08-26 | 2022-04-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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