| 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) | 549,398,385.38 | 379,343,072.33 | 178,638,206.45 | 731,717,018.99 | 517,377,590.61 | 364,621,925.58 | 168,179,810.14 | 630,936,371.68 | 440,694,713.22 | 307,240,408.47 | 135,561,525.29 |
| 收到的税费返还(元) | 1,343,414.48 | - | - | 4,198,784.93 | 22,741,229.55 | 23,166,829.55 | 8,138,496.54 | 4,451,194.25 | 1,054,938.41 | - | - |
| 收到其他与经营活动有关的现金(元) | 7,642,620.81 | 5,186,111.94 | 1,222,687.34 | 12,480,708.31 | 12,791,790.07 | 9,278,724.12 | 7,884,540.09 | 14,148,826.41 | 14,280,703.46 | 8,945,568.20 | 7,777,589.01 |
| 经营活动现金流入小计(元) | 558,384,420.67 | 384,529,184.27 | 179,860,893.79 | 748,396,512.23 | 552,910,610.23 | 397,067,479.25 | 184,202,846.77 | 649,536,392.34 | 456,030,355.09 | 316,185,976.67 | 143,339,114.30 |
| 购买商品、接受劳务支付的现金(元) | 371,176,213.40 | 232,213,786.77 | 129,744,354.87 | 454,772,477.13 | 369,079,693.62 | 253,395,681.85 | 133,809,977.62 | 354,484,416.60 | 270,486,293.57 | 164,105,613.00 | 89,145,372.46 |
| 支付给职工以及为职工支付的现金(元) | 83,457,090.47 | 57,599,157.51 | 32,805,276.13 | 95,278,450.98 | 72,201,751.04 | 50,560,551.41 | 29,003,496.53 | 80,761,709.05 | 61,609,655.34 | 43,781,554.62 | 25,420,803.52 |
| 支付的各项税费(元) | 44,580,190.98 | 32,143,687.19 | 14,533,143.87 | 19,664,204.55 | 31,348,799.26 | 18,995,869.94 | 9,587,485.11 | 44,914,494.82 | 34,380,489.16 | 22,922,436.47 | 9,939,133.57 |
| 支付其他与经营活动有关的现金(元) | 34,478,150.15 | 24,074,824.98 | 13,007,676.23 | 46,383,046.87 | 33,061,541.89 | 22,792,907.83 | 13,060,649.66 | 36,558,454.97 | 32,456,089.84 | 18,138,209.29 | 13,952,478.77 |
| 经营活动现金流出小计(元) | 533,691,645.00 | 346,031,456.45 | 190,090,451.10 | 616,098,179.53 | 505,691,785.81 | 345,745,011.03 | 185,461,608.92 | 516,719,075.44 | 398,932,527.91 | 248,947,813.38 | 138,457,788.32 |
| 经营活动产生的现金流量净额(元) | 24,692,775.67 | 38,497,727.82 | -10,229,557.31 | 132,298,332.70 | 47,218,824.42 | 51,322,468.22 | -1,258,762.15 | 132,817,316.90 | - | 67,238,163.29 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 593,000,000.00 | 245,000,000.00 | 120,000,471.85 | 454,622,000.00 | 404,322,000.00 | 244,322,000.00 | 154,322,000.00 | 354,440,000.00 | 299,440,000.00 | 170,180,000.00 | 120,180,000.00 |
| 取得投资收益收到的现金(元) | 21,252,376.37 | 9,943,039.32 | 3,781,640.20 | 10,538,516.06 | 3,862,196.50 | 2,715,527.74 | 1,391,267.41 | 7,731,918.20 | 5,944,022.00 | 4,271,434.43 | 2,984,831.29 |
| 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) | 248,230.00 | 48,976.00 | 44,248.00 | 95,370.04 | 23,664.00 | 8,904.00 | 8,200.00 | 685,542.39 | 7,904.00 | 2,260.00 | 2,260.00 |
| 投资活动现金流入小计(元) | 614,500,606.37 | 254,992,015.32 | 123,826,360.05 | 465,255,886.10 | 408,207,860.50 | 247,046,431.74 | 155,721,467.41 | 362,857,460.59 | 305,391,926.00 | 174,453,694.43 | 123,167,091.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,753,532.57 | 12,667,499.31 | 8,909,223.24 | 54,922,181.35 | 47,082,753.80 | 35,528,165.10 | 20,406,491.50 | 67,314,157.59 | 28,673,650.76 | 16,820,085.99 | 4,270,383.55 |
| 投资支付的现金(元) | 579,000,000.00 | 219,000,000.00 | 119,000,000.00 | 743,312,000.00 | 678,312,000.00 | 230,312,000.00 | 145,312,000.00 | 383,750,000.00 | 318,750,000.00 | 170,180,000.00 | 110,180,000.00 |
| 投资活动现金流出小计(元) | 598,753,532.57 | 231,667,499.31 | 127,909,223.24 | 798,234,181.35 | 725,394,753.80 | 265,840,165.10 | 165,718,491.50 | 451,064,157.59 | 347,423,650.76 | 187,000,085.99 | 114,450,383.55 |
| 投资活动产生的现金流量净额(元) | 15,747,073.80 | 23,324,516.01 | -4,082,863.19 | -332,978,295.25 | -317,186,893.30 | -18,793,733.36 | -9,997,024.09 | -88,206,697.00 | -42,031,724.76 | -12,546,391.56 | 8,716,707.74 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 317,877,358.49 | 317,877,358.49 | - | - | - | - | - |
| 取得借款收到的现金(元) | 29,222,600.00 | 29,222,600.00 | 8,222,600.00 | 338,877,358.49 | 18,000,000.00 | 9,000,000.00 | 4,000,000.00 | 48,558,544.20 | 35,000,000.00 | 10,400,000.00 | 9,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 7,500,000.00 | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,239,384.17 | - | - | - |
| 筹资活动现金流入小计(元) | 36,722,600.00 | 29,222,600.00 | 8,222,600.00 | 338,877,358.49 | 336,877,358.49 | 327,877,358.49 | 5,000,000.00 | 49,797,928.37 | 35,000,000.00 | 10,400,000.00 | 9,000,000.00 |
| 偿还债务支付的现金(元) | 18,900,000.00 | 14,000,000.00 | 9,000,000.00 | 49,566,334.97 | 38,558,936.94 | 19,000,000.00 | 3,000,000.00 | 41,000,000.00 | 37,000,000.00 | 10,000,000.00 | 8,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 63,398,940.16 | 63,232,938.84 | 97,927.79 | 59,784,700.23 | 59,373,327.79 | 59,206,999.49 | 344,545.26 | 55,329,081.90 | 54,811,505.76 | 54,524,143.26 | 299,947.19 |
| 支付其他与筹资活动有关的现金(元) | 30,016,828.89 | 22,505,816.02 | 22,501,789.01 | 1,359,438.45 | 2,003,518.49 | 2,003,518.49 | 1,560,160.00 | 1,987,967.01 | 865,485.73 | 865,485.73 | 778,050.00 |
| 筹资活动现金流出小计(元) | 112,315,769.05 | 99,738,754.86 | 31,599,716.80 | 110,710,473.65 | 99,935,783.22 | 80,210,517.98 | 4,904,705.26 | 98,317,048.91 | 92,676,991.49 | 65,389,628.99 | 9,077,997.19 |
| 筹资活动产生的现金流量净额(元) | -75,593,169.05 | -70,516,154.86 | -23,377,116.80 | 228,166,884.84 | 236,941,575.27 | 247,666,840.51 | 95,294.74 | -48,519,120.54 | -57,676,991.49 | -54,989,628.99 | -77,997.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | 651,868.47 | 875,007.24 | 302,756.94 | -12,610.01 | 22,227.49 | 67,214.40 | -557,358.03 | 2,558,361.05 | 1,992,651.91 | 584,333.55 | -65,652.66 |
| 五、现金及现金等价物净增加额(元) | -34,501,451.11 | -7,818,903.79 | -37,386,780.36 | 27,474,312.28 | -33,004,266.12 | 280,262,789.77 | -11,717,849.53 | -1,350,139.59 | -40,618,237.16 | 286,476.29 | 13,454,383.87 |
| 加：期初现金及现金等价物余额(元) | 150,179,819.83 | 150,179,819.83 | 150,179,819.83 | 122,705,507.55 | 122,705,507.55 | 122,705,507.55 | 122,705,507.55 | 124,055,647.14 | 124,055,647.14 | 124,055,647.14 | 124,055,647.14 |
| 期末现金及现金等价物余额(元) | 115,678,368.72 | 142,360,916.04 | 112,793,039.47 | 150,179,819.83 | 89,701,241.43 | 402,968,297.32 | 110,987,658.02 | 122,705,507.55 | 83,437,409.98 | 124,342,123.43 | 137,510,031.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 96,296,549.35 | - | 164,622,466.67 | - | 90,882,753.62 | - | 130,934,729.97 | - | 65,592,084.80 | - |
| 资产减值准备(元) | - | 59,311.99 | - | 1,054,547.23 | - | 16,975.59 | - | -56,249.64 | - | -39,975.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,994,710.62 | - | 37,488,468.57 | - | 18,305,071.34 | - | 34,783,923.34 | - | 17,111,946.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,994,710.62 | - | 37,488,468.57 | - | 18,305,071.34 | - | 34,783,923.34 | - | 17,111,946.35 | - |
| 无形资产摊销(元) | - | 647,275.20 | - | 1,294,550.40 | - | 647,275.20 | - | 1,279,683.80 | - | 632,158.60 | - |
| 长期待摊费用摊销(元) | - | 201,805.14 | - | 283,256.28 | - | 111,539.64 | - | 131,293.51 | - | 47,486.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 154,096.11 | - | 13,840.49 | - | 1,784.19 | - | 274,486.82 | - | 46,213.32 | - |
| 固定资产报废损失(元) | - | 1,620.91 | - | 36,048.30 | - | 22,411.90 | - | 5,710.98 | - | 1,666.55 | - |
| 公允价值变动损失(元) | - | -6,292,912.56 | - | -8,513,644.41 | - | -3,288,440.90 | - | 2,624,141.18 | - | -346,270.58 | - |
| 财务费用(元) | - | 5,642,800.15 | - | 3,931,192.79 | - | 271,665.11 | - | -1,341,941.93 | - | -1,394,353.81 | - |
| 投资损失(元) | - | -5,667,862.32 | - | -10,538,516.06 | - | -2,715,527.74 | - | -7,731,918.20 | - | -4,271,434.43 | - |
| 递延所得税(元) | - | 242,012.65 | - | 2,640,076.05 | - | 2,232,879.03 | - | 5,390,438.34 | - | -486,084.32 | - |
| 其中：递延所得税资产减少(元) | - | -551,166.70 | - | 6,685,421.14 | - | 1,670,691.47 | - | -4,529,015.41 | - | -771,536.84 | - |
| 递延所得税负债增加(元) | - | 793,179.35 | - | -4,045,345.09 | - | 562,187.56 | - | 9,919,453.75 | - | 285,452.52 | - |
| 存货的减少(元) | - | 15,774,293.06 | - | -2,905,810.45 | - | 9,013,057.68 | - | -13,426,939.03 | - | 4,424,985.16 | - |
| 经营性应收项目的减少(元) | - | -56,883,016.74 | - | -42,249,412.39 | - | 10,407,342.24 | - | -98,581,667.10 | - | -13,380,872.78 | - |
| 经营性应付项目的增加(元) | - | -38,670,843.45 | - | -15,117,084.32 | - | -74,610,425.31 | - | 77,627,756.51 | - | -2,584,242.99 | - |
| 其他(元) | - | 2,997,887.71 | - | 258,353.55 | - | 24,106.63 | - | 903,868.35 | - | 1,884,856.08 | - |
| 现金的期末余额(元) | - | 142,360,916.04 | - | 150,179,819.83 | - | 402,968,297.32 | - | 122,705,507.55 | - | 124,342,123.43 | - |
| 减：现金的期初余额(元) | - | 150,179,819.83 | - | 122,705,507.55 | - | 122,705,507.55 | - | 124,055,647.14 | - | 124,055,647.14 | - |
| 现金及现金等价物的净增加额(元) | - | -7,818,903.79 | - | 27,474,312.28 | - | 280,262,789.77 | - | -1,350,139.59 | - | 286,476.29 | - |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-24 | 2023-04-21 | 2023-04-08 | 2022-10-26 | 2022-08-02 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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