| 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) | 622,952,412.46 | 391,465,735.05 | 188,984,324.91 | 914,043,916.95 | 658,409,801.55 | 425,424,549.44 | 220,873,444.21 | 900,813,286.26 | 660,950,642.87 | 413,085,393.39 | 212,490,653.94 |
| 收到的税费返还(元) | - | - | - | 20,102,886.01 | 8,893,725.52 | 8,893,725.52 | 8,632,218.35 | 16,536,371.40 | 15,654,073.35 | 10,116,463.16 | - |
| 收到其他与经营活动有关的现金(元) | 20,056,582.89 | 19,494,492.14 | 7,569,536.63 | 52,736,502.00 | 26,376,346.64 | 16,086,355.63 | 3,764,546.42 | 51,562,392.93 | 40,594,934.33 | 30,690,605.24 | 16,719,907.91 |
| 经营活动现金流入小计(元) | 643,008,995.35 | 410,960,227.19 | 196,553,861.54 | 986,883,304.96 | 693,679,873.71 | 450,404,630.59 | 233,270,208.98 | 968,912,050.59 | 717,199,650.55 | 453,892,461.79 | 229,210,561.85 |
| 购买商品、接受劳务支付的现金(元) | 20,721,902.07 | 12,752,674.75 | 6,380,727.83 | 22,962,862.63 | 17,738,053.49 | 12,514,328.29 | 7,210,422.65 | 21,914,027.60 | 18,362,912.41 | 9,436,744.72 | 5,806,472.18 |
| 支付给职工以及为职工支付的现金(元) | 209,283,985.99 | 140,205,276.95 | 73,583,507.35 | 291,213,177.49 | 216,209,218.74 | 144,988,809.38 | 75,059,725.87 | 287,219,224.02 | 209,137,185.70 | 134,894,086.36 | 73,301,693.04 |
| 支付的各项税费(元) | 66,424,112.44 | 44,115,847.74 | 18,094,482.05 | 100,993,623.37 | 69,622,794.45 | 46,374,671.60 | 27,787,047.38 | 131,265,202.48 | 121,792,129.80 | 75,670,571.33 | 63,343,654.37 |
| 支付其他与经营活动有关的现金(元) | 186,405,618.86 | 111,624,610.74 | 54,723,873.83 | 189,637,979.02 | 138,764,900.01 | 82,488,839.88 | 39,296,194.04 | 168,234,531.71 | 117,864,296.05 | 67,851,977.33 | 31,166,263.55 |
| 经营活动现金流出小计(元) | 482,835,619.36 | 308,698,410.18 | 152,782,591.06 | 604,807,642.51 | 442,334,966.69 | 286,366,649.15 | 149,353,389.94 | 608,632,985.81 | 467,156,523.96 | 287,853,379.74 | 173,618,083.14 |
| 经营活动产生的现金流量净额(元) | 160,173,375.99 | 102,261,817.01 | 43,771,270.48 | 382,075,662.45 | 251,344,907.02 | 164,037,981.44 | 83,916,819.04 | 360,279,064.78 | - | 166,039,082.05 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 163,000,000.00 | 139,000,000.00 | 30,000,000.00 | 606,000,000.00 | 556,000,000.00 | 349,000,000.00 | 163,000,000.00 | 509,000,000.00 | 529,000,000.00 | 389,000,000.00 | 69,000,000.00 |
| 取得投资收益收到的现金(元) | 2,501,695.19 | 1,000,871.94 | 75,000.00 | 6,242,903.15 | 6,242,903.15 | 5,236,123.50 | 3,292,857.45 | 8,583,784.35 | 7,280,251.81 | 6,055,713.50 | 1,117,750.95 |
| 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) | 15,000.00 | - | - | 2,971.40 | 2,971.40 | 2,971.40 | - | 215,000.00 | 215,000.00 | 100,000.00 | 100,000.00 |
| 收到其他与投资活动有关的现金(元) | 8,589,720.57 | 5,092,623.77 | 3,243,994.00 | 23,419,296.40 | 10,387,696.40 | 7,944,660.00 | 2,985,000.00 | 49,060,722.57 | 49,060,722.57 | 14,776,397.11 | 1,600,000.00 |
| 投资活动现金流入小计(元) | 174,106,415.76 | 145,093,495.71 | 33,318,994.00 | 635,665,170.95 | 572,633,570.95 | 362,183,754.90 | 169,277,857.45 | 566,859,506.92 | 585,555,974.38 | 409,932,110.61 | 71,817,750.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 98,070,665.64 | 73,255,665.87 | 51,801,665.57 | 209,159,472.11 | 181,736,032.30 | 132,925,377.51 | 82,078,704.87 | 188,737,803.76 | 137,562,610.85 | 49,210,804.39 | 33,060,094.75 |
| 投资支付的现金(元) | 611,500,000.00 | 191,500,000.00 | - | 600,066,500.00 | 319,000,000.00 | 237,000,000.00 | 102,000,000.00 | 484,395,297.90 | 406,395,297.90 | 327,395,297.90 | 74,395,297.90 |
| 支付其他与投资活动有关的现金(元) | 9,100,201.50 | 108,300,201.50 | 6,634,214.58 | 18,310,778.80 | 15,834,216.80 | 12,434,216.80 | 11,184,216.80 | 11,919,000.00 | 10,700,000.00 | 1,900,000.00 | 500,000.00 |
| 投资活动现金流出小计(元) | 718,670,867.14 | 373,055,867.37 | 58,435,880.15 | 827,536,750.91 | 516,570,249.10 | 382,359,594.31 | 195,262,921.67 | 685,052,101.66 | 554,657,908.75 | 378,506,102.29 | 107,955,392.65 |
| 投资活动产生的现金流量净额(元) | -544,564,451.38 | -227,962,371.66 | -25,116,886.15 | -191,871,579.96 | 56,063,321.85 | -20,175,839.41 | -25,985,064.22 | -118,192,594.74 | 30,898,065.63 | 31,426,008.32 | -36,137,641.70 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 85,781,600.00 | 85,781,600.00 | 85,781,600.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 85,781,600.00 | 85,781,600.00 | 85,781,600.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,762,114.33 | 2,762,114.33 | 2,762,114.33 | 24,991,293.83 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,762,114.33 | 2,762,114.33 | 2,762,114.33 | 110,772,893.83 | 105,781,600.00 | 105,781,600.00 | 20,000,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | 19,535,029.63 | 7,333,265.10 | - | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 97,447,671.33 | 500,151.70 | 443,794.84 | 105,621,284.37 | 104,938,466.67 | 194,444.45 | 15,555.56 | 105,240,378.66 | 105,240,378.66 | 105,240,378.66 | - |
| 支付其他与筹资活动有关的现金(元) | 6,116,316.07 | 4,411,278.61 | 1,652,178.46 | 8,564,653.20 | 6,815,260.63 | 4,324,555.71 | 1,828,776.05 | 5,785,822.14 | 3,051,987.74 | 1,825,341.03 | 1,029,911.15 |
| 筹资活动现金流出小计(元) | 123,099,017.03 | 12,244,695.41 | 2,095,973.30 | 134,185,937.57 | 131,753,727.30 | 4,519,000.16 | 1,844,331.61 | 111,026,200.80 | 108,292,366.40 | 107,065,719.69 | 1,029,911.15 |
| 筹资活动产生的现金流量净额(元) | -120,336,902.70 | -9,482,581.08 | 666,141.03 | -23,413,043.74 | -25,972,127.30 | 101,262,599.84 | 18,155,668.39 | -111,026,200.80 | -108,292,366.40 | -107,065,719.69 | -1,029,911.15 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,298.95 | 2,630.95 | 218.02 | 6,738.75 | 11,819.09 | 13,938.05 | -6,436.04 | 23,099.05 | 27,429.92 | 10,567.59 | -4,568.71 |
| 五、现金及现金等价物净增加额(元) | -504,730,277.04 | -135,180,504.78 | 19,320,743.38 | 166,797,777.50 | 281,447,920.66 | 245,138,679.92 | 76,080,987.17 | 131,083,368.29 | 172,676,255.74 | 90,409,938.27 | 18,420,357.15 |
| 加：期初现金及现金等价物余额(元) | 577,589,558.00 | 577,589,558.00 | 577,589,558.00 | 410,791,780.50 | 410,791,780.50 | 410,791,780.50 | 410,791,780.50 | 279,708,412.21 | 279,708,412.21 | 279,708,412.21 | 279,708,412.21 |
| 期末现金及现金等价物余额(元) | 72,859,280.96 | 442,409,053.22 | 596,910,301.38 | 577,589,558.00 | 692,239,701.16 | 655,930,460.42 | 486,872,767.67 | 410,791,780.50 | 452,384,667.95 | 370,118,350.48 | 298,128,769.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 142,622,261.72 | - | 295,522,074.08 | - | 141,712,559.64 | - | 335,725,014.84 | - | 176,242,601.96 | - |
| 资产减值准备(元) | - | 2,473,194.07 | - | -430,763.42 | - | 394,482.02 | - | 45,695,639.97 | - | 848,481.95 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,029,553.66 | - | 20,939,674.47 | - | 7,742,418.33 | - | 12,602,062.70 | - | 6,369,630.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,029,553.66 | - | 20,939,674.47 | - | 7,742,418.33 | - | 12,602,062.70 | - | 6,369,630.14 | - |
| 无形资产摊销(元) | - | 6,300,729.53 | - | 10,486,056.01 | - | 4,515,251.12 | - | 7,765,278.64 | - | 3,884,555.88 | - |
| 长期待摊费用摊销(元) | - | 693,319.81 | - | 951,177.61 | - | 458,882.65 | - | 1,935,635.18 | - | 1,161,333.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -353,473.30 | - | - | - | - | - | 271,918.78 | - | 271,918.78 | - |
| 固定资产报废损失(元) | - | 1,327,372.14 | - | 102,502.77 | - | 100,385.58 | - | 60,696.95 | - | 30,393.63 | - |
| 公允价值变动损失(元) | - | -30,176.23 | - | 666,941.56 | - | 1,212,042.58 | - | 880,462.61 | - | 325,524.56 | - |
| 财务费用(元) | - | 619,422.91 | - | 1,306,103.65 | - | 658,566.37 | - | 447,105.27 | - | 147,172.29 | - |
| 投资损失(元) | - | 53,108.98 | - | -1,910,702.96 | - | -3,213,674.88 | - | -3,575,315.95 | - | -4,881,919.99 | - |
| 递延所得税(元) | - | -939,485.07 | - | -38,087.12 | - | -585,753.96 | - | 516,711.94 | - | -35,063.63 | - |
| 其中：递延所得税资产减少(元) | - | -912,983.67 | - | -162,673.54 | - | -666,567.39 | - | 936,934.73 | - | 41,099.15 | - |
| 递延所得税负债增加(元) | - | -26,501.40 | - | 124,586.42 | - | 80,813.43 | - | -420,222.79 | - | -76,162.78 | - |
| 存货的减少(元) | - | -2,718,713.20 | - | -9,389,455.44 | - | -3,495,117.74 | - | 4,102,917.73 | - | 3,759,681.98 | - |
| 经营性应收项目的减少(元) | - | -62,012,733.01 | - | 66,001,119.33 | - | 29,771,850.54 | - | -30,945,323.36 | - | 4,337,243.71 | - |
| 经营性应付项目的增加(元) | - | -4,526,903.99 | - | -9,161,530.26 | - | -18,679,172.18 | - | -20,915,867.52 | - | -28,973,130.73 | - |
| 现金的期末余额(元) | - | 442,409,053.22 | - | 577,589,558.00 | - | 655,930,460.42 | - | 410,791,780.50 | - | 320,118,350.48 | - |
| 减：现金的期初余额(元) | - | 577,589,558.00 | - | 410,791,780.50 | - | 410,791,780.50 | - | 279,708,412.21 | - | 279,708,412.21 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | - | - | 50,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -135,180,504.78 | - | 166,797,777.50 | - | 245,138,679.92 | - | 131,083,368.29 | - | 90,409,938.27 | - |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-25 | 2023-04-21 | 2023-04-21 | 2022-10-26 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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