| 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) | 360,774,171.65 | 232,344,394.58 | 126,810,049.93 | 557,327,384.47 | 431,548,059.15 | 281,502,235.83 | 135,921,435.72 | 806,052,765.79 | 655,779,049.40 | 454,528,432.74 | 244,844,037.97 |
| 收到的税费返还(元) | 500,547.67 | 478,028.70 | - | - | - | - | - | 133,270.18 | 327,187.94 | 302,117.43 | - |
| 收到其他与经营活动有关的现金(元) | 10,187,026.12 | 9,188,706.81 | 4,107,948.79 | 21,681,595.37 | 15,060,700.11 | 10,596,870.43 | 6,695,435.97 | 17,404,523.11 | 11,647,624.61 | 7,579,407.70 | 3,949,500.39 |
| 经营活动现金流入小计(元) | 371,461,745.44 | 242,011,130.09 | 130,917,998.72 | 579,008,979.84 | 446,608,759.26 | 292,099,106.26 | 142,616,871.69 | 823,590,559.08 | 667,753,861.95 | 462,409,957.87 | 248,793,538.36 |
| 购买商品、接受劳务支付的现金(元) | 130,945,442.19 | 82,076,851.86 | 48,264,573.37 | 153,257,216.06 | 118,477,805.43 | 76,868,003.26 | 33,875,605.12 | 441,231,596.26 | 374,893,475.53 | 252,675,359.59 | 173,619,087.43 |
| 支付给职工以及为职工支付的现金(元) | 102,040,696.58 | 73,512,674.72 | 41,492,449.82 | 133,936,141.23 | 101,234,864.65 | 75,672,026.20 | 45,716,578.74 | 126,730,507.90 | 96,281,347.04 | 71,029,793.71 | 39,087,769.45 |
| 支付的各项税费(元) | 32,930,650.46 | 23,276,832.52 | 12,478,951.01 | 61,420,657.24 | 50,757,346.59 | 35,683,425.18 | 17,108,220.00 | 60,678,718.84 | 43,032,197.31 | 29,815,031.85 | 9,456,385.38 |
| 支付其他与经营活动有关的现金(元) | 58,853,486.49 | 39,009,743.18 | 20,169,692.36 | 99,598,470.03 | 60,795,060.52 | 36,936,058.64 | 18,408,005.94 | 86,015,910.38 | 75,251,313.97 | 43,619,595.75 | 22,298,416.10 |
| 经营活动现金流出小计(元) | 324,770,275.72 | 217,876,102.28 | 122,405,666.56 | 448,212,484.56 | 331,265,077.19 | 225,159,513.28 | 115,108,409.80 | 714,656,733.38 | 589,458,333.85 | 397,139,780.90 | 244,461,658.36 |
| 经营活动产生的现金流量净额(元) | 46,691,469.72 | 24,135,027.81 | 8,512,332.16 | 130,796,495.28 | 115,343,682.07 | 66,939,592.98 | 27,508,461.89 | 108,933,825.70 | - | 65,270,176.97 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 600,000,000.00 | 490,000,000.00 | 180,000,000.00 | 540,000,000.00 | 260,000,000.00 | - | - | 630,000,000.00 | 330,000,000.00 | 330,000,000.00 | - |
| 取得投资收益收到的现金(元) | 14,679,117.82 | 3,821,205.49 | 1,060,027.40 | 3,624,019.74 | 1,899,636.17 | - | - | 4,243,873.98 | 2,319,166.03 | 2,319,166.03 | - |
| 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) | 37,000.00 | 37,000.00 | 37,000.00 | - | - | - | - | 589,292.04 | 676,800.00 | 503,556.70 | 430,000.00 |
| 投资活动现金流入小计(元) | 614,716,117.82 | 493,858,205.49 | 181,097,027.40 | 543,624,019.74 | 261,899,636.17 | - | - | 634,833,166.02 | 332,995,966.03 | 332,822,722.73 | 430,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,525,545.99 | 16,017,788.00 | 17,806,133.00 | 18,688,984.08 | 12,554,468.30 | 10,037,675.30 | 2,531,241.03 | 39,118,856.42 | 15,132,992.86 | 13,042,860.34 | 7,998,262.18 |
| 投资支付的现金(元) | 800,000,000.00 | 310,000,000.00 | - | 878,268,070.80 | 535,818,070.81 | 305,818,070.81 | 39,347,000.13 | 808,828,929.32 | 645,300,000.00 | 345,300,000.00 | 315,300,000.00 |
| 投资活动现金流出小计(元) | 818,525,545.99 | 326,017,788.00 | 17,806,133.00 | 896,957,054.88 | 548,372,539.11 | 315,855,746.11 | 41,878,241.16 | 847,947,785.74 | 660,432,992.86 | 358,342,860.34 | 323,298,262.18 |
| 投资活动产生的现金流量净额(元) | -203,809,428.17 | 167,840,417.49 | 163,290,894.40 | -353,333,035.14 | -286,472,902.94 | -315,855,746.11 | -41,878,241.16 | -213,114,619.72 | -327,437,026.83 | -25,520,137.61 | -322,868,262.18 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 950,000.00 | 950,000.00 | 950,000.00 | 1,500,000.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 950,000.00 | 950,000.00 | 950,000.00 | 1,500,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 420,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 23,936.84 | 23,936.84 | 21,217.84 | 716,709.75 | - | - | 420,000.00 |
| 筹资活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | - | - | -420,000.00 |
| 筹资活动现金流入小计(元) | 950,000.00 | 950,000.00 | 950,000.00 | 1,500,000.00 | 23,936.84 | 23,936.84 | 21,217.84 | 716,709.75 | - | - | 420,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 7,931,196.92 | 7,931,196.92 | 5,254,557.26 | 2,609,498.15 | 10,843,364.88 | 7,542,640.81 | 4,998,573.10 | 2,480,197.05 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,793,032.45 | 12,793,032.45 | - | 201,326.75 | 225,263.58 | 191,062.02 | 101,343.07 | 11,606,954.10 | 12,202,671.33 | 12,035,897.82 | 960,551.45 |
| 其中：子公司支付给少数股东的股利、利润(元) | 7,350,000.00 | 7,350,000.00 | - | - | - | - | - | 729,907.28 | 729,907.28 | 729,907.28 | 729,907.28 |
| 支付其他与筹资活动有关的现金(元) | 3,333,806.85 | 2,268,044.90 | 1,134,022.45 | 4,125,671.15 | 2,277,945.66 | 1,291,950.84 | 92,444.56 | 3,026,571.96 | 2,626,166.11 | 1,815,267.97 | 1,431,671.18 |
| 筹资活动现金流出小计(元) | 16,126,839.30 | 15,061,077.35 | 1,134,022.45 | 12,258,194.82 | 10,434,406.16 | 6,737,570.12 | 2,803,285.78 | 25,476,890.94 | 22,371,478.25 | 18,849,738.89 | 4,872,419.68 |
| 筹资活动产生的现金流量净额(元) | -15,176,839.30 | -14,111,077.35 | -184,022.45 | -10,758,194.82 | -10,410,469.32 | -6,713,633.28 | -2,782,067.94 | -24,760,181.19 | -22,371,478.25 | -18,849,738.89 | -4,452,419.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -493,124.25 | - | - | - | -132,214.99 | - | - | -5.75 |
| 五、现金及现金等价物净增加额(元) | -172,294,797.75 | 177,864,367.95 | 171,619,204.11 | -233,787,858.93 | -181,539,690.19 | -255,629,786.41 | -17,151,847.21 | -129,073,190.20 | -271,512,976.98 | 20,900,300.47 | -322,988,807.61 |
| 加：期初现金及现金等价物余额(元) | 564,489,058.61 | 564,489,058.61 | 564,487,475.48 | 798,276,917.54 | 798,276,917.54 | 798,276,917.54 | 798,276,917.54 | 927,350,107.74 | 927,350,107.74 | 927,350,107.74 | 928,540,082.38 |
| 期末现金及现金等价物余额(元) | 392,194,260.86 | 742,353,426.56 | 736,106,679.59 | 564,489,058.61 | 616,737,227.35 | 542,647,131.13 | 781,125,070.33 | 798,276,917.54 | 655,837,130.76 | 948,250,408.21 | 605,551,274.77 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 2,892,533.10 | - | 22,662,024.32 | - | 19,482,806.84 | - | -36,034,069.06 | - | 35,931,602.78 | - |
| 资产减值准备(元) | - | -1,702,399.93 | - | 28,199,722.94 | - | 2,386,939.52 | - | 60,212,971.36 | - | 4,635,864.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,917,032.93 | - | 53,613,446.34 | - | 22,471,136.77 | - | 54,098,340.57 | - | 25,369,144.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,917,032.93 | - | 53,613,446.34 | - | 22,471,136.77 | - | 54,098,340.57 | - | 25,369,144.93 | - |
| 无形资产摊销(元) | - | 2,330,421.88 | - | 5,419,366.87 | - | 2,705,019.75 | - | 4,834,737.11 | - | 2,459,653.09 | - |
| 长期待摊费用摊销(元) | - | 4,110,496.18 | - | 7,795,142.98 | - | 3,930,306.23 | - | 5,001,644.33 | - | 1,808,669.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,423.28 | - | - | - | 18,646.32 | - | -446,225.06 | - | -314,009.24 | - |
| 固定资产报废损失(元) | - | - | - | 223,225.23 | - | - | - | 158,149.78 | - | - | - |
| 公允价值变动损失(元) | - | -55,914.41 | - | 1,851,749.86 | - | -62,883.47 | - | -1,990,936.72 | - | -57,407.73 | - |
| 财务费用(元) | - | 419,220.28 | - | 1,146,739.99 | - | 388,207.41 | - | 1,420,743.87 | - | 499,501.82 | - |
| 投资损失(元) | - | -2,066,110.55 | - | -3,624,019.74 | - | - | - | -4,243,873.98 | - | -2,319,166.03 | - |
| 递延所得税(元) | - | -345,762.28 | - | -7,801,977.78 | - | 605,832.85 | - | -3,868,209.20 | - | 450,029.19 | - |
| 其中：递延所得税资产减少(元) | - | 416,670.02 | - | -7,537,173.00 | - | 374,553.87 | - | -4,885,210.81 | - | 690,831.19 | - |
| 递延所得税负债增加(元) | - | -762,432.30 | - | -264,804.78 | - | 231,278.98 | - | 1,017,001.61 | - | -240,802.00 | - |
| 存货的减少(元) | - | -3,107,457.59 | - | 7,776,467.08 | - | 2,815,770.32 | - | 2,882,419.41 | - | 10,656,934.54 | - |
| 经营性应收项目的减少(元) | - | 27,001,356.75 | - | 43,979,243.03 | - | 36,863,342.18 | - | 6,251,277.64 | - | 1,484,516.91 | - |
| 经营性应付项目的增加(元) | - | -33,248,710.39 | - | -34,441,723.27 | - | -26,521,348.41 | - | 16,681,781.73 | - | -17,034,675.00 | - |
| 现金的期末余额(元) | - | 742,353,426.56 | - | 564,489,058.61 | - | 542,647,131.13 | - | 798,276,917.54 | - | 948,250,408.21 | - |
| 减：现金的期初余额(元) | - | 564,489,058.61 | - | 798,276,917.54 | - | 798,276,917.54 | - | 927,350,107.74 | - | 927,350,107.74 | - |
| 现金及现金等价物的净增加额(元) | - | 177,864,367.95 | - | -233,787,858.93 | - | -255,629,786.41 | - | -129,073,190.20 | - | 20,900,300.47 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-26 | 2024-03-28 | 2023-10-24 | 2023-08-12 | 2023-04-21 | 2023-03-25 | 2022-10-22 | 2022-08-19 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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