| 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) | 451,006,507.36 | 316,696,901.30 | 125,616,030.45 | 683,115,032.24 | 512,710,400.44 | 291,088,328.40 | 120,300,520.78 | 651,955,707.37 | 496,962,022.72 | 352,615,386.96 | 141,030,887.34 |
| 收到的税费返还(元) | 8,887,094.20 | 7,736,490.78 | 7,186,468.21 | 9,735,964.42 | 8,352,224.74 | 1,553,390.04 | 735,722.84 | 5,099,511.11 | 1,616,140.33 | 1,616,140.33 | - |
| 收到其他与经营活动有关的现金(元) | 12,868,595.07 | 4,409,716.57 | 3,474,196.30 | 18,650,547.33 | 13,359,398.63 | 11,146,456.39 | 3,757,784.83 | 32,337,102.35 | 18,084,635.45 | 12,862,069.38 | 6,996,861.40 |
| 经营活动现金流入小计(元) | 472,762,196.63 | 328,843,108.65 | 136,276,694.96 | 711,501,543.99 | 534,422,023.81 | 303,788,174.83 | 124,794,028.45 | 689,392,320.83 | 516,662,798.50 | 367,093,596.67 | 148,027,748.74 |
| 购买商品、接受劳务支付的现金(元) | 269,766,497.34 | 154,534,129.94 | 85,105,690.32 | 248,021,420.22 | 195,431,699.40 | 135,429,194.67 | 78,344,364.72 | 243,034,333.03 | 207,766,019.35 | 133,821,688.34 | 65,534,814.83 |
| 支付给职工以及为职工支付的现金(元) | 114,983,717.06 | 75,890,488.48 | 38,138,294.79 | 150,329,904.16 | 115,113,464.21 | 78,192,261.14 | 39,682,399.06 | 151,584,139.16 | 110,390,616.29 | 71,778,231.21 | 35,336,113.72 |
| 支付的各项税费(元) | 37,042,102.67 | 28,750,516.71 | 14,581,149.37 | 89,677,696.18 | 69,259,900.61 | 53,340,623.87 | 22,029,163.86 | 73,204,866.93 | 57,446,798.14 | 42,474,978.86 | 15,114,347.45 |
| 支付其他与经营活动有关的现金(元) | 21,697,857.48 | 9,528,994.60 | 7,859,649.84 | 24,078,234.93 | 24,329,248.65 | 19,991,330.23 | 6,742,199.06 | 26,251,445.15 | 14,328,521.97 | 10,787,767.10 | 6,760,581.34 |
| 经营活动现金流出小计(元) | 443,490,174.55 | 268,704,129.73 | 145,684,784.32 | 512,107,255.49 | 404,134,312.87 | 286,953,409.91 | 146,798,126.70 | 494,074,784.27 | 389,931,955.75 | 258,862,665.51 | 122,745,857.34 |
| 经营活动产生的现金流量净额(元) | 29,272,022.08 | 60,138,978.92 | -9,408,089.36 | 199,394,288.50 | 130,287,710.94 | 16,834,764.92 | -22,004,098.25 | 195,317,536.56 | - | 108,230,931.16 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 4,672,000.00 | 4,672,000.00 | 4,672,000.00 | - |
| 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) | 34,059,315.53 | 31,103,964.32 | 33,220,361.53 | 241,417.00 | 190,042.99 | 160,128.37 | 15,000.00 | 822,889.89 | 545,011.48 | 210,850.78 | - |
| 收到其他与投资活动有关的现金(元) | 627,834,191.38 | 514,110,413.23 | - | 304,590,234.44 | - | - | - | 190,236,155.84 | - | - | - |
| 投资活动现金流入小计(元) | 661,893,506.91 | 545,214,377.55 | 33,220,361.53 | 304,831,651.44 | 190,042.99 | 160,128.37 | 15,000.00 | 195,731,045.73 | 5,217,011.48 | 4,882,850.78 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 59,460,976.35 | 34,716,728.82 | 24,069,618.25 | 132,242,159.24 | 76,274,537.61 | 41,886,043.91 | 10,720,182.69 | 108,560,110.88 | 45,243,500.61 | 32,615,572.65 | 22,310,127.14 |
| 投资支付的现金(元) | 116,000,000.00 | - | - | - | - | - | - | - | 122,338,755.00 | 122,338,755.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 122,338,755.00 | - | - | 122,338,755.00 |
| 支付其他与投资活动有关的现金(元) | 621,000,000.00 | 511,000,000.00 | - | 303,000,000.00 | - | - | - | 189,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 796,460,976.35 | 545,716,728.82 | 24,069,618.25 | 435,242,159.24 | 76,274,537.61 | 41,886,043.91 | 10,720,182.69 | 419,898,865.88 | 167,582,255.61 | 154,954,327.65 | 144,648,882.14 |
| 投资活动产生的现金流量净额(元) | -134,567,469.44 | -502,351.27 | 9,150,743.28 | -130,410,507.80 | -76,084,494.62 | -41,725,915.54 | -10,705,182.69 | -224,167,820.15 | -162,365,244.13 | -150,071,476.87 | -144,648,882.14 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 300,000.00 | 250,000.00 | 200,000.00 | 200,000.00 | 40,380,000.00 | 40,380,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 300,000.00 | 250,000.00 | 200,000.00 | 200,000.00 | 40,380,000.00 | 40,380,000.00 | - | - |
| 取得借款收到的现金(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 447,050,000.00 | 444,050,000.00 | - | - | 210,050,000.00 | 163,000,000.00 | 163,000,000.00 | 163,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,843,790.25 | 1,560,889.57 | - | 30,036,066.82 | - | - | - | 2,967,624.42 | - | - | - |
| 筹资活动现金流入小计(元) | 4,843,790.25 | 4,560,889.57 | 3,000,000.00 | 477,386,066.82 | 444,300,000.00 | 200,000.00 | 200,000.00 | 253,397,624.42 | 203,380,000.00 | 163,000,000.00 | 163,000,000.00 |
| 偿还债务支付的现金(元) | 8,000,000.00 | 8,000,000.00 | - | 147,983,300.00 | 101,508,000.00 | 46,300,000.00 | 46,300,000.00 | 67,100,000.00 | 66,100,000.00 | 49,800,000.00 | 9,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,803,143.30 | 14,204,686.08 | 397,659.33 | 21,282,830.23 | 20,384,307.02 | 18,988,135.83 | 2,040,181.99 | 11,214,503.00 | 9,411,154.06 | 7,373,476.84 | 1,316,648.41 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 2,250,750.00 | 2,250,750.00 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 23,803,143.30 | 22,204,686.08 | 397,659.33 | 171,516,880.23 | 124,143,057.02 | 65,288,135.83 | 48,340,181.99 | 78,314,503.00 | 75,511,154.06 | 57,173,476.84 | 11,116,648.41 |
| 筹资活动产生的现金流量净额(元) | -18,959,353.05 | -17,643,796.51 | 2,602,340.67 | 305,869,186.59 | 320,156,942.98 | -65,088,135.83 | -48,140,181.99 | 175,083,121.42 | 127,868,845.94 | 105,826,523.16 | 151,883,351.59 |
| 四、汇率变动对现金及现金等价物的影响(元) | -52,653.22 | -42,815.08 | -8,836.51 | 141,124.67 | 122,328.05 | 97,106.44 | 26,159.29 | 344,181.21 | 177,441.31 | 148,715.08 | -8,150.95 |
| 五、现金及现金等价物净增加额(元) | -124,307,453.63 | 41,950,016.06 | 2,336,158.08 | 374,994,091.96 | 374,482,487.35 | -89,882,180.01 | -80,823,303.64 | 146,577,019.04 | 92,411,885.87 | 64,134,692.53 | 32,508,209.90 |
| 加：期初现金及现金等价物余额(元) | 713,451,392.01 | 713,451,392.01 | 713,451,392.01 | 338,457,300.05 | 338,457,300.05 | 338,457,300.05 | 338,457,300.05 | 191,880,281.01 | 191,880,281.01 | 191,880,281.01 | 191,880,281.01 |
| 期末现金及现金等价物余额(元) | 589,143,938.38 | 755,401,408.07 | 715,787,550.09 | 713,451,392.01 | 712,939,787.40 | 248,575,120.04 | 257,633,996.41 | 338,457,300.05 | 284,292,166.88 | 256,014,973.54 | 224,388,490.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 55,441,270.29 | - | 127,371,117.51 | - | 70,592,809.34 | - | 115,435,954.52 | - | 61,259,589.17 | - |
| 资产减值准备(元) | - | 9,341.78 | - | 3,005,069.38 | - | -221,442.77 | - | 1,575,409.49 | - | -416,165.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 37,738,555.78 | - | 74,120,353.35 | - | 37,301,071.07 | - | 77,922,789.82 | - | 39,453,463.77 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 37,738,555.78 | - | 74,120,353.35 | - | 37,301,071.07 | - | 77,922,789.82 | - | 39,453,463.77 | - |
| 无形资产摊销(元) | - | 3,745,318.52 | - | 7,843,932.89 | - | 4,016,252.81 | - | 7,592,392.70 | - | 3,554,366.17 | - |
| 长期待摊费用摊销(元) | - | 564,234.40 | - | 573,306.97 | - | 328,602.44 | - | 405,462.85 | - | 247,332.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,435,429.71 | - | -76,746.62 | - | 202,747.67 | - | -136,576.30 | - | -18,387.02 | - |
| 固定资产报废损失(元) | - | 883,183.52 | - | 856,670.72 | - | -6,209.24 | - | 417,655.97 | - | 352,768.91 | - |
| 财务费用(元) | - | -3,136,267.14 | - | 6,702,492.51 | - | 2,181,773.17 | - | 6,034,914.92 | - | 3,722,134.70 | - |
| 投资损失(元) | - | 2,215,682.57 | - | 4,329,558.16 | - | 2,385,456.84 | - | 1,910,778.68 | - | 695,864.80 | - |
| 递延所得税(元) | - | 11,885,153.15 | - | -3,911,524.05 | - | -1,319,307.24 | - | -3,392,249.71 | - | -2,864,528.57 | - |
| 其中：递延所得税资产减少(元) | - | 1,314,266.86 | - | -1,801,577.24 | - | -753,858.20 | - | -1,171,684.37 | - | -1,265,323.63 | - |
| 递延所得税负债增加(元) | - | 10,570,886.29 | - | -2,109,946.81 | - | -565,449.04 | - | -2,220,565.34 | - | -1,599,204.94 | - |
| 存货的减少(元) | - | -62,201,092.77 | - | 37,861,235.82 | - | 37,128,995.41 | - | 28,358,744.63 | - | 30,248,726.29 | - |
| 经营性应收项目的减少(元) | - | 32,083,334.42 | - | -52,760,946.27 | - | -74,478,835.82 | - | -45,127,063.29 | - | -63,805,067.47 | - |
| 经营性应付项目的增加(元) | - | -22,180,401.82 | - | -3,010,552.90 | - | -61,653,501.43 | - | 5,314,103.39 | - | 36,876,121.84 | - |
| 其他(元) | - | 4,526,095.93 | - | -3,509,678.97 | - | 376,352.67 | - | -994,781.11 | - | -1,075,288.05 | - |
| 现金的期末余额(元) | - | 755,401,408.07 | - | 713,451,392.01 | - | 248,575,120.04 | - | 338,457,300.05 | - | 256,014,973.54 | - |
| 减：现金的期初余额(元) | - | 713,451,392.01 | - | 338,457,300.05 | - | 338,457,300.05 | - | 191,880,281.01 | - | 191,880,281.01 | - |
| 现金及现金等价物的净增加额(元) | - | 41,950,016.06 | - | 374,994,091.96 | - | -89,882,180.01 | - | 146,577,019.04 | - | 64,134,692.53 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-30 | 2023-08-29 | 2023-04-26 | 2023-03-22 | 2022-10-26 | 2022-08-29 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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