| 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) | 296,528,547.60 | 178,875,766.54 | 68,225,327.28 | 483,664,267.99 | 279,565,333.89 | 174,320,487.44 | 72,681,265.89 | 486,729,940.26 | 290,291,342.93 | 185,376,277.40 | 78,186,458.92 |
| 收到的税费返还(元) | 3,205,612.72 | 1,953,445.92 | 1,953,444.05 | 6,608,899.53 | 3,217,395.14 | 3,217,395.14 | 2,087,694.07 | 2,918,848.76 | 6,425,909.69 | 4,754,478.14 | - |
| 收到其他与经营活动有关的现金(元) | 75,842,917.65 | 44,410,766.89 | 21,011,834.41 | 33,422,483.81 | 62,025,794.99 | 44,231,105.11 | 19,140,084.34 | 34,566,547.89 | 63,400,980.76 | 40,917,136.22 | 15,840,644.72 |
| 经营活动现金流入小计(元) | 375,577,077.97 | 225,239,979.35 | 91,190,605.74 | 523,695,651.33 | 344,808,524.02 | 221,768,987.69 | 93,909,044.30 | 524,215,336.91 | 360,118,233.38 | 231,047,891.76 | 94,027,103.64 |
| 购买商品、接受劳务支付的现金(元) | 75,285,166.52 | 46,120,852.60 | 19,367,235.63 | 81,155,166.66 | 52,514,646.13 | 36,534,982.30 | 17,182,721.11 | 174,207,042.44 | 143,446,500.05 | 106,931,079.50 | 55,572,109.90 |
| 支付给职工以及为职工支付的现金(元) | 138,070,666.89 | 98,329,469.40 | 59,751,110.93 | 175,606,585.56 | 134,634,589.04 | 95,310,038.66 | 57,126,501.17 | 178,962,100.50 | 136,335,534.81 | 97,111,551.13 | 59,442,676.16 |
| 支付的各项税费(元) | 35,044,285.86 | 25,565,738.96 | 15,197,757.47 | 72,722,255.33 | 58,869,565.30 | 48,094,956.50 | 32,808,759.25 | 45,005,833.97 | 26,436,188.16 | 12,759,612.94 | 5,756,297.97 |
| 支付其他与经营活动有关的现金(元) | 45,072,475.10 | 23,545,817.41 | 11,269,637.54 | 45,234,357.26 | 38,742,458.99 | 22,553,721.73 | 9,621,735.23 | 38,935,463.62 | 44,129,181.51 | 24,127,989.02 | 13,183,109.93 |
| 经营活动现金流出小计(元) | 293,472,594.37 | 193,561,878.37 | 105,585,741.57 | 374,718,364.81 | 284,761,259.46 | 202,493,699.19 | 116,739,716.76 | 437,110,440.53 | 350,347,404.53 | 240,930,232.59 | 133,954,193.96 |
| 经营活动产生的现金流量净额(元) | 82,104,483.60 | 31,678,100.98 | -14,395,135.83 | 148,977,286.52 | 60,047,264.56 | 19,275,288.50 | -22,830,672.46 | 87,104,896.38 | - | -9,882,340.83 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,792,249.17 | 1,792,249.17 | 1,792,249.17 | 26,608,727.23 | 22,579,049.31 | 1,074,827.81 | 1,074,827.81 | 5,096,990.70 | 175,967.46 | 175,967.46 | - |
| 取得投资收益收到的现金(元) | 15,068,864.54 | 10,700,972.12 | 6,225,215.96 | 1,204,480.08 | 10,124,882.75 | 7,321,488.96 | 5,241,513.01 | - | 18,790,422.52 | 12,927,383.62 | 6,709,818.39 |
| 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) | 12,705.00 | 12,705.00 | - | 8,428.00 | 2,800.00 | 2,600.00 | 2,600.00 | 74,318.30 | 69,100.00 | 69,100.00 | 30,300.00 |
| 收到其他与投资活动有关的现金(元) | 702,000,000.00 | 482,000,000.00 | 280,000,000.00 | 749,956,924.85 | 594,500,000.00 | 439,500,000.00 | 250,500,000.00 | 752,763,974.31 | 545,444,652.05 | 334,450,000.00 | 183,050,000.00 |
| 投资活动现金流入小计(元) | 718,873,818.71 | 494,505,926.29 | 288,017,465.13 | 777,778,560.16 | 627,206,732.06 | 447,898,916.77 | 256,818,940.82 | 757,935,283.31 | 564,480,142.03 | 347,622,451.08 | 189,790,118.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,155,475.51 | 7,554,262.22 | 6,593,819.22 | 10,493,213.47 | 6,141,736.26 | 3,615,546.40 | 1,892,499.80 | 22,789,502.78 | 15,426,626.76 | 10,818,858.20 | 4,626,430.50 |
| 投资支付的现金(元) | 205,194.74 | 57,000.00 | 57,000.00 | 1,584,049.59 | 995,009.36 | 253,124.00 | 15,750.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 817,500,000.00 | 592,500,000.00 | 284,000,000.00 | 815,148,359.93 | 664,000,000.00 | 447,000,000.00 | 305,000,000.00 | 751,000,000.00 | 511,000,000.00 | 291,000,000.00 | 188,000,000.00 |
| 投资活动现金流出小计(元) | 845,860,670.25 | 600,111,262.22 | 290,650,819.22 | 827,225,622.99 | 671,136,745.62 | 450,868,670.40 | 306,908,249.80 | 773,789,502.78 | 526,426,626.76 | 301,818,858.20 | 192,626,430.50 |
| 投资活动产生的现金流量净额(元) | -126,986,851.54 | -105,605,335.93 | -2,633,354.09 | -49,447,062.83 | -43,930,013.56 | -2,969,753.63 | -50,089,308.98 | -15,854,219.47 | 38,053,515.27 | 45,803,592.88 | -2,836,312.11 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,792,542.32 | 1,683,107.58 | 1,683,107.58 | 2,483,693.19 | 2,483,693.19 | 2,483,693.19 | 2,483,693.19 | 1,267,277.16 | 353,825.33 | 353,825.33 | 493,984.71 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,792,542.32 | 1,683,107.58 | 1,683,107.58 | 2,483,693.19 | 2,483,693.19 | 2,483,693.19 | 2,483,693.19 | 1,267,277.16 | 353,825.33 | 353,825.33 | 493,984.71 |
| 筹资活动现金流入小计(元) | 1,792,542.32 | 1,683,107.58 | 1,683,107.58 | 2,483,693.19 | 2,483,693.19 | 2,483,693.19 | 2,483,693.19 | 1,267,277.16 | 353,825.33 | 353,825.33 | 493,984.71 |
| 分配股利、利润或偿付利息支付的现金(元) | 82,069,263.00 | 81,792,937.07 | - | 70,937,825.05 | 70,937,825.05 | 70,800,116.51 | - | 81,307,408.50 | 81,307,408.50 | 80,697,208.50 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 1,008,542.77 | - | - | - | 619,775.10 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 489,528.93 | - | - | - | 444,945.63 | - | - | - |
| 筹资活动现金流出小计(元) | 82,069,263.00 | 81,792,937.07 | - | 71,427,353.98 | 70,937,825.05 | 70,800,116.51 | - | 81,752,354.13 | 81,307,408.50 | 80,697,208.50 | - |
| 筹资活动产生的现金流量净额(元) | -80,276,720.68 | -80,109,829.49 | 1,683,107.58 | -68,943,660.79 | -68,454,131.86 | -68,316,423.32 | 2,483,693.19 | -80,485,076.97 | -80,953,583.17 | -80,343,383.17 | 493,984.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | -529,298.92 | 105,190.54 | 39,345.59 | 450,375.21 | 996,206.63 | 1,194,137.93 | -336,662.44 | 2,109,796.31 | 2,602,810.60 | 1,205,299.83 | -98,832.75 |
| 五、现金及现金等价物净增加额(元) | -125,688,387.54 | -153,931,873.90 | -15,306,036.75 | 31,036,938.11 | -51,340,674.23 | -50,816,750.52 | -70,772,950.69 | -7,124,603.75 | -30,526,428.45 | -43,216,831.29 | -42,368,250.47 |
| 加：期初现金及现金等价物余额(元) | 373,464,552.42 | 373,464,552.42 | 373,500,852.42 | 342,427,614.31 | 342,427,614.31 | 342,427,614.31 | 342,427,614.31 | 349,552,218.06 | 349,552,218.06 | 349,552,218.06 | 349,552,218.06 |
| 期末现金及现金等价物余额(元) | 247,776,164.88 | 219,532,678.52 | 358,194,815.67 | 373,464,552.42 | 291,086,940.08 | 291,610,863.79 | 271,654,663.62 | 342,427,614.31 | 319,025,789.61 | 306,335,386.77 | 307,183,967.59 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 36,436,084.47 | - | 96,281,832.82 | - | 35,246,594.63 | - | 80,973,284.85 | - | 35,615,738.69 | - |
| 资产减值准备(元) | - | -778,822.70 | - | 8,057,307.47 | - | 3,343,315.72 | - | 2,674,049.62 | - | 1,067,924.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,226,112.07 | - | 21,408,390.24 | - | 11,024,673.45 | - | 24,153,176.33 | - | 11,488,593.20 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,226,112.07 | - | 21,408,390.24 | - | 11,024,673.45 | - | 24,153,176.33 | - | 11,488,593.20 | - |
| 无形资产摊销(元) | - | 1,650,048.12 | - | 3,320,298.67 | - | 1,665,870.19 | - | 3,411,417.27 | - | 1,724,542.60 | - |
| 长期待摊费用摊销(元) | - | 4,262,328.26 | - | 7,846,825.13 | - | 3,653,004.16 | - | 4,892,593.56 | - | 2,087,211.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,965.80 | - | - | - | - | - | -50,401.36 | - | -65,827.26 | - |
| 固定资产报废损失(元) | - | - | - | 30,545.65 | - | - | - | 2,961.05 | - | - | - |
| 公允价值变动损失(元) | - | -6,813,740.81 | - | -11,074,513.47 | - | -9,799,938.10 | - | -9,778,035.34 | - | -8,343,147.94 | - |
| 财务费用(元) | - | 16,370.79 | - | -271,425.87 | - | 25,249.85 | - | -1,525,208.77 | - | 28,248.67 | - |
| 投资损失(元) | - | 838,692.33 | - | -11,277,940.29 | - | 985,692.97 | - | -543,546.08 | - | -2,585,773.99 | - |
| 递延所得税(元) | - | -576,703.81 | - | -293,459.39 | - | 254,599.68 | - | 3,287,108.18 | - | 627,901.52 | - |
| 其中：递延所得税资产减少(元) | - | -578,651.47 | - | 796,730.79 | - | 387,959.24 | - | 5,099,068.89 | - | 1,061,953.25 | - |
| 递延所得税负债增加(元) | - | 1,947.66 | - | -1,090,190.18 | - | -133,359.56 | - | -1,811,960.71 | - | -434,051.73 | - |
| 存货的减少(元) | - | 140,517.87 | - | 33,206,446.25 | - | 12,049,019.41 | - | -33,989,285.05 | - | -38,715,773.82 | - |
| 经营性应收项目的减少(元) | - | 7,334,501.60 | - | 4,047,484.83 | - | 1,090,770.36 | - | 13,447,975.36 | - | -2,913,110.95 | - |
| 经营性应付项目的增加(元) | - | -22,242,397.01 | - | -5,449,263.68 | - | -40,455,639.42 | - | -7,476,880.84 | - | -10,090,943.23 | - |
| 其他(元) | - | - | - | 2,705,432.15 | - | - | - | 7,214,899.93 | - | - | - |
| 现金的期末余额(元) | - | 219,532,678.52 | - | 373,464,552.42 | - | 291,610,863.79 | - | 342,427,614.31 | - | 306,335,386.77 | - |
| 减：现金的期初余额(元) | - | 373,464,552.42 | - | 342,427,614.31 | - | 342,427,614.31 | - | 349,552,218.06 | - | 349,552,218.06 | - |
| 现金及现金等价物的净增加额(元) | - | -153,931,873.90 | - | 31,036,938.11 | - | -50,816,750.52 | - | -7,124,603.75 | - | -43,216,831.29 | - |
| 公告日期 | 2024-10-24 | 2024-08-21 | 2024-04-19 | 2024-04-19 | 2023-10-28 | 2023-08-30 | 2023-04-20 | 2023-04-20 | 2022-10-26 | 2022-08-27 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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