| 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) | 321,968,106.44 | 212,951,467.33 | 122,840,640.53 | 513,285,332.21 | 329,074,738.39 | 219,436,209.95 | 141,325,585.47 | 501,640,860.81 | 345,704,340.03 | 234,894,239.71 | 104,937,403.89 |
| 收到的税费返还(元) | 273,886.87 | 273,886.87 | 273,886.87 | 713,552.94 | 208,379.68 | 41,255.94 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 11,311,034.53 | 9,463,253.37 | 4,052,337.55 | 36,278,989.69 | 20,696,847.77 | 10,253,648.44 | 5,106,875.09 | 38,503,224.22 | 15,128,709.18 | 9,187,714.93 | 4,180,247.58 |
| 经营活动现金流入小计(元) | 333,553,027.84 | 222,688,607.57 | 127,166,864.95 | 550,277,874.84 | 349,979,965.84 | 229,731,114.33 | 146,432,460.56 | 540,144,085.03 | 360,833,049.21 | 244,081,954.64 | 109,117,651.47 |
| 购买商品、接受劳务支付的现金(元) | 235,309,696.82 | 175,592,017.07 | 100,872,453.55 | 307,819,011.69 | 226,794,380.85 | 163,095,615.36 | 89,381,092.70 | 350,063,014.94 | 282,478,505.52 | 213,703,882.73 | 95,575,218.87 |
| 支付给职工以及为职工支付的现金(元) | 71,128,643.91 | 52,209,805.85 | 36,961,435.12 | 84,507,242.02 | 65,244,909.13 | 47,088,676.13 | 33,013,597.54 | 76,060,371.19 | 59,987,029.08 | 42,896,755.56 | 25,845,588.47 |
| 支付的各项税费(元) | 18,792,417.73 | 15,093,741.40 | 9,496,753.40 | 30,441,987.72 | 22,420,854.96 | 17,399,155.57 | 12,426,294.80 | 20,340,503.41 | 9,393,844.77 | 6,596,058.18 | 5,703,676.74 |
| 支付其他与经营活动有关的现金(元) | 43,125,129.58 | 29,474,882.79 | 27,043,884.18 | 67,444,935.83 | 51,320,778.33 | 37,305,771.24 | 22,236,204.89 | 62,270,047.45 | 44,317,185.83 | 29,186,100.74 | 16,978,771.99 |
| 经营活动现金流出小计(元) | 368,355,888.04 | 272,370,447.11 | 174,374,526.25 | 490,213,177.26 | 365,780,923.27 | 264,889,218.30 | 157,057,189.93 | 508,733,936.99 | 396,176,565.20 | 292,382,797.21 | 144,103,256.07 |
| 经营活动产生的现金流量净额(元) | -34,802,860.20 | -49,681,839.54 | -47,207,661.30 | 60,064,697.58 | -15,800,957.43 | -35,158,103.97 | -10,624,729.37 | 31,410,148.04 | - | -48,300,842.57 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 370,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 2,505,441.65 | 2,505,441.65 | 2,505,441.65 | - | - | - | - | 2,706,575.32 | - | - | - |
| 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) | - | - | - | 166,950.00 | 166,950.00 | 161,510.00 | - | 39,855.00 | 14,055.00 | 14,055.00 | - |
| 投资活动现金流入小计(元) | 2,505,441.65 | 2,505,441.65 | 2,505,441.65 | 166,950.00 | 166,950.00 | 161,510.00 | - | 372,746,430.32 | 14,055.00 | 14,055.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,543,312.38 | 3,744,425.40 | 2,550,313.97 | 17,882,859.79 | 14,771,660.49 | 7,195,430.29 | 4,100,173.49 | 12,130,740.79 | 10,769,814.09 | 8,797,038.48 | 7,919,833.90 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 370,000,000.00 | 190,000,000.00 | 190,000,000.00 | - |
| 投资活动现金流出小计(元) | 6,543,312.38 | 3,744,425.40 | 2,550,313.97 | 17,882,859.79 | 14,771,660.49 | 7,195,430.29 | 4,100,173.49 | 382,130,740.79 | 200,769,814.09 | 198,797,038.48 | 7,919,833.90 |
| 投资活动产生的现金流量净额(元) | -4,037,870.73 | -1,238,983.75 | -44,872.32 | -17,715,909.79 | -14,604,710.49 | -7,033,920.29 | -4,100,173.49 | -9,384,310.47 | -200,755,759.09 | -198,782,983.48 | -7,919,833.90 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 5,043,700.00 | 5,043,700.00 | 5,043,700.00 | - | 453,143,182.01 | 460,392,698.50 | 440,792,698.50 | 420,893,698.50 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 19,600,000.00 | 19,600,000.00 | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | - | 34,012,541.94 | 34,012,541.94 | 21,043,074.95 | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | - | - | 13,043,700.00 | 13,043,700.00 | 13,043,700.00 | - | 487,155,723.95 | 494,405,240.44 | 461,835,773.45 | 420,893,698.50 |
| 偿还债务支付的现金(元) | 8,000,000.00 | 8,000,000.00 | - | - | 5,906,005.39 | 5,906,005.39 | 5,906,005.39 | 64,033,156.53 | 45,075,387.00 | 23,762,937.71 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 26,251,856.83 | 21,298,606.83 | 4,964,711.12 | 15,990,440.86 | 15,927,856.76 | 15,665,039.37 | - | 18,616,179.57 | 18,275,138.77 | 11,706,138.23 | 279,056.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | 11,796,352.97 | - | 4,900,000.00 | 1,497,570.00 | - | - | - | 6,497,408.00 | 6,337,667.20 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 490,000.00 | 7,739,516.49 | 7,739,516.49 | 7,249,516.49 |
| 筹资活动现金流出小计(元) | 34,251,856.83 | 29,298,606.83 | 4,964,711.12 | 15,990,440.86 | 21,833,862.15 | 21,571,044.76 | 5,906,005.39 | 83,139,336.10 | 71,090,042.26 | 43,208,592.43 | 7,528,573.16 |
| 筹资活动产生的现金流量净额(元) | -24,251,856.83 | -29,298,606.83 | -4,964,711.12 | -2,946,740.86 | -8,790,162.15 | -8,527,344.76 | -5,906,005.39 | 404,016,387.85 | 423,315,198.18 | 418,627,181.02 | 413,365,125.34 |
| 五、现金及现金等价物净增加额(元) | -63,092,587.76 | -80,219,430.12 | -52,217,244.74 | 39,402,046.93 | -39,195,830.07 | -50,719,369.02 | -20,630,908.25 | 426,042,225.42 | 187,215,923.10 | 171,543,354.97 | 370,459,686.84 |
| 加：期初现金及现金等价物余额(元) | 654,468,352.90 | 654,468,352.90 | 654,468,352.90 | 615,066,305.97 | 615,066,305.97 | 615,066,305.97 | 615,066,305.97 | 189,024,080.55 | 189,024,080.55 | 189,024,080.55 | 189,524,067.96 |
| 期末现金及现金等价物余额(元) | 591,375,765.14 | 574,248,922.78 | 602,251,108.16 | 654,468,352.90 | 575,870,475.90 | 564,346,936.95 | 594,435,397.72 | 615,066,305.97 | 376,240,003.65 | 360,567,435.52 | 559,983,754.80 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 22,683,567.83 | - | 35,287,049.93 | - | 19,205,125.71 | - | 28,058,014.77 | - | 15,022,560.77 | - |
| 资产减值准备(元) | - | 24,080,363.09 | - | 14,521,735.46 | - | 22,234,929.00 | - | 20,571,401.90 | - | 21,175,301.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,830,050.53 | - | 9,742,410.13 | - | 4,658,354.47 | - | 9,263,883.54 | - | 4,419,778.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,830,050.53 | - | 9,742,410.13 | - | 4,658,354.47 | - | 9,263,883.54 | - | 4,419,778.71 | - |
| 无形资产摊销(元) | - | 1,086,074.01 | - | 2,156,154.29 | - | 1,071,878.83 | - | 2,021,153.81 | - | 988,775.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -103,644.63 | - | -74,690.82 | - | -16,627.61 | - | - | - |
| 固定资产报废损失(元) | - | 4,789.75 | - | 67,479.33 | - | 66,842.22 | - | 157,526.37 | - | 132,964.00 | - |
| 公允价值变动损失(元) | - | 28,220.19 | - | - | - | - | - | 74,929.47 | - | - | - |
| 财务费用(元) | - | 77,511.12 | - | 206,215.97 | - | 52,661.52 | - | 1,267,748.95 | - | 737,063.86 | - |
| 投资损失(元) | - | -1,541,132.06 | - | -2,644,409.45 | - | -1,095,076.76 | - | -3,326,612.74 | - | -951,001.06 | - |
| 递延所得税(元) | - | -2,717,550.44 | - | -2,716,594.00 | - | -4,243,522.77 | - | -4,087,270.24 | - | -3,497,639.49 | - |
| 其中：递延所得税资产减少(元) | - | -2,717,550.44 | - | -2,716,594.00 | - | -4,243,522.77 | - | -4,087,270.24 | - | -3,497,639.49 | - |
| 存货的减少(元) | - | 8,167,222.06 | - | 32,922,177.58 | - | 22,789,548.48 | - | 25,606,911.15 | - | -10,920,404.92 | - |
| 经营性应收项目的减少(元) | - | -22,575,061.82 | - | -88,499,467.21 | - | 14,264,842.12 | - | -90,678,287.97 | - | -3,881,843.52 | - |
| 经营性应付项目的增加(元) | - | -83,805,893.80 | - | 53,115,112.40 | - | -114,088,995.97 | - | 39,448,876.64 | - | -71,526,397.62 | - |
| 其他(元) | - | - | - | 6,010,477.78 | - | - | - | 3,048,500.00 | - | - | - |
| 现金的期末余额(元) | - | 574,248,922.78 | - | 654,468,352.90 | - | 564,346,936.95 | - | 615,066,305.97 | - | 360,567,435.52 | - |
| 减：现金的期初余额(元) | - | 654,468,352.90 | - | 615,066,305.97 | - | 615,066,305.97 | - | 189,024,080.55 | - | 189,024,080.55 | - |
| 现金及现金等价物的净增加额(元) | - | -80,219,430.12 | - | 39,402,046.93 | - | -50,719,369.02 | - | 426,042,225.42 | - | 171,543,354.97 | - |
| 公告日期 | 2024-10-19 | 2024-08-24 | 2024-04-25 | 2024-03-30 | 2023-10-21 | 2023-08-19 | 2023-04-22 | 2023-04-22 | 2022-10-22 | 2022-08-20 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |