| 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) | 366,214,075.38 | 259,314,479.00 | 117,217,781.20 | 606,120,520.37 | 452,326,851.47 | 310,003,743.08 | 123,754,940.59 | 711,915,936.17 | 547,890,747.85 | 369,806,175.61 | 191,573,138.00 |
| 收到的税费返还(元) | 775,119.77 | 185,097.55 | 185,097.55 | 1,194,196.18 | 1,193,440.53 | 1,171,301.77 | 51,689.68 | 3,066,739.38 | 7,435,617.07 | 2,669,749.70 | 2,536,259.50 |
| 收到其他与经营活动有关的现金(元) | 11,126,275.58 | 7,723,733.70 | 6,554,075.76 | 28,536,025.66 | 19,687,312.78 | 17,547,095.43 | 6,759,618.52 | 13,899,861.79 | 4,686,538.60 | 1,791,153.97 | 637,230.11 |
| 经营活动现金流入小计(元) | 378,115,470.73 | 267,223,310.25 | 123,956,954.51 | 635,850,742.21 | 473,207,604.78 | 328,722,140.28 | 130,566,248.79 | 728,882,537.34 | 560,012,903.52 | 374,267,079.28 | 194,746,627.61 |
| 购买商品、接受劳务支付的现金(元) | 82,119,266.94 | 55,833,906.47 | 31,843,161.74 | 186,304,098.90 | 107,253,231.87 | 75,902,394.29 | 48,528,065.06 | 255,749,356.10 | 201,158,731.55 | 107,179,711.13 | 43,314,484.97 |
| 支付给职工以及为职工支付的现金(元) | 100,598,664.37 | 68,594,946.01 | 37,482,001.45 | 180,627,949.41 | 138,313,697.60 | 96,168,705.52 | 56,280,306.63 | 161,042,482.41 | 119,977,089.61 | 83,138,799.81 | 41,484,159.33 |
| 支付的各项税费(元) | 30,354,017.03 | 19,598,343.18 | 10,252,310.16 | 59,888,019.48 | 45,319,481.23 | 27,870,451.54 | 12,540,556.77 | 68,563,604.47 | 45,394,817.34 | 33,608,043.85 | 16,910,797.07 |
| 支付其他与经营活动有关的现金(元) | 53,818,409.58 | 39,167,135.67 | 15,212,697.23 | 82,628,566.15 | 68,036,218.77 | 44,012,231.85 | 15,234,916.96 | 78,807,628.20 | 62,942,076.58 | 36,728,966.91 | 23,366,797.83 |
| 经营活动现金流出小计(元) | 266,890,357.92 | 183,194,331.33 | 94,790,170.58 | 509,448,633.94 | 358,922,629.47 | 243,953,783.20 | 132,583,845.42 | 564,163,071.18 | 429,472,715.08 | 260,655,521.70 | 125,076,239.20 |
| 经营活动产生的现金流量净额(元) | 111,225,112.81 | 84,028,978.92 | 29,166,783.93 | 126,402,108.27 | 114,284,975.31 | 84,768,357.08 | -2,017,596.63 | 164,719,466.16 | - | 113,611,557.58 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 378,390,000.00 | 202,090,000.00 | 101,990,000.00 | 687,610,002.13 | 617,611,001.90 | 421,411,001.90 | 174,611,001.90 | 1,163,869,998.00 | 868,110,000.00 | 628,110,000.00 | 161,300,000.00 |
| 取得投资收益收到的现金(元) | 5,052,528.96 | 2,507,277.30 | 1,431,362.39 | 15,643,379.54 | 9,679,312.32 | 6,149,527.94 | -452,074.02 | 6,999,668.95 | 4,930,692.50 | 4,031,057.94 | 1,147,913.90 |
| 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) | - | - | - | - | 62,150.00 | 496,006.50 | - | 151,000.00 | 124,400.00 | 4,400.00 | 4,400.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 960,757.90 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 383,442,528.96 | 204,597,277.30 | 103,421,362.39 | 704,214,139.57 | 627,352,464.22 | 428,056,536.34 | 174,158,927.88 | 1,171,020,666.95 | 873,165,092.50 | 632,145,457.94 | 162,452,313.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 74,921,266.35 | 53,810,183.59 | 16,685,883.90 | 101,259,841.15 | 73,001,051.80 | 20,471,750.26 | 10,851,004.89 | 66,898,475.36 | 47,855,863.55 | 29,210,273.36 | 16,240,127.59 |
| 投资支付的现金(元) | 551,321,819.35 | 326,545,229.41 | 132,029,480.81 | 560,320,000.00 | 490,320,999.90 | 390,220,999.90 | 154,130,999.90 | 1,171,620,000.00 | 830,340,000.00 | 591,340,000.00 | 88,200,000.00 |
| 投资活动现金流出小计(元) | 626,243,085.70 | 380,355,413.00 | 148,715,364.71 | 661,579,841.15 | 563,322,051.70 | 410,692,750.16 | 164,982,004.79 | 1,238,518,475.36 | 878,195,863.55 | 620,550,273.36 | 104,440,127.59 |
| 投资活动产生的现金流量净额(元) | -242,800,556.74 | -175,758,135.70 | -45,294,002.32 | 42,634,298.42 | 64,030,412.52 | 17,363,786.18 | 9,176,923.09 | -67,497,808.41 | -5,030,771.05 | 11,595,184.58 | 58,012,186.31 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 12,190,000.00 | 11,590,000.00 | - | 22,451,500.00 | 22,451,500.00 | 22,451,500.00 | 17,951,500.00 | 6,840,000.00 | 6,600,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 4,500,000.00 | - | - | - | 6,840,000.00 | - | - | - |
| 取得借款收到的现金(元) | 76,046,404.55 | 68,396,048.55 | 5,444,851.31 | 343,872.00 | - | - | - | 10,000,000.00 | 5,982,609.34 | - | - |
| 筹资活动现金流入小计(元) | 88,236,404.55 | 79,986,048.55 | 5,444,851.31 | 22,795,372.00 | 22,451,500.00 | 22,451,500.00 | 17,951,500.00 | 16,840,000.00 | 12,582,609.34 | - | - |
| 偿还债务支付的现金(元) | - | - | - | 10,000,000.00 | 5,982,609.34 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 25,065,728.74 | 24,556,291.84 | 22,848.26 | 33,142,422.12 | 33,128,063.30 | 33,043,181.55 | 82,500.01 | 40,779,098.11 | 40,716,774.75 | 40,716,774.75 | - |
| 支付其他与筹资活动有关的现金(元) | 42,096,720.68 | 41,428,332.78 | 4,895,046.20 | 10,635,802.21 | 8,023,948.65 | 6,937,501.26 | 3,660,263.37 | 22,762,269.95 | 21,970,058.48 | 20,973,822.33 | 6,513,798.27 |
| 筹资活动现金流出小计(元) | 67,162,449.42 | 65,984,624.62 | 4,917,894.46 | 53,778,224.33 | 47,134,621.29 | 39,980,682.81 | 3,742,763.38 | 63,541,368.06 | 62,686,833.23 | 61,690,597.08 | 6,513,798.27 |
| 筹资活动产生的现金流量净额(元) | 21,073,955.13 | 14,001,423.93 | 526,956.85 | -30,982,852.33 | -24,683,121.29 | -17,529,182.81 | 14,208,736.62 | -46,701,368.06 | -50,104,223.89 | -61,690,597.08 | -6,513,798.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | -885,619.39 | 166,755.61 | 24,568.71 | -601,882.78 | -404,672.22 | -318,572.42 | -918,675.04 | 6,493,265.85 | 6,809,433.04 | 3,093,873.66 | -218,346.10 |
| 五、现金及现金等价物净增加额(元) | -111,387,108.19 | -77,560,977.24 | -15,575,692.83 | 137,451,671.58 | 153,227,594.32 | 84,284,388.03 | 20,449,388.04 | 57,013,555.54 | 82,214,626.54 | 66,610,018.74 | 120,950,430.35 |
| 加：期初现金及现金等价物余额(元) | 374,677,229.69 | 380,677,229.69 | 380,677,229.69 | 243,225,558.11 | 243,484,642.21 | 243,225,558.11 | 243,225,558.11 | 186,212,002.57 | 186,212,002.57 | 186,212,002.57 | 186,212,002.57 |
| 期末现金及现金等价物余额(元) | 263,290,121.50 | 303,116,252.45 | 365,101,536.86 | 380,677,229.69 | 396,712,236.53 | 327,509,946.14 | 263,674,946.15 | 243,225,558.11 | 268,426,629.11 | 252,822,021.31 | 307,162,432.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 3,564,117.04 | - | 84,697,257.54 | - | 33,471,366.58 | - | 123,748,298.77 | - | 43,050,442.09 | - |
| 资产减值准备(元) | - | 16,926,344.91 | - | 15,161,527.21 | - | 6,261,626.37 | - | 13,564,750.50 | - | 6,150,890.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 33,588,028.90 | - | 70,765,673.95 | - | 36,443,818.66 | - | 73,072,800.58 | - | 36,004,619.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,588,028.90 | - | 70,765,673.95 | - | 36,443,818.66 | - | 73,072,800.58 | - | 36,004,619.66 | - |
| 无形资产摊销(元) | - | 4,707,712.50 | - | 2,394,669.45 | - | 2,188,623.74 | - | 2,327,996.85 | - | 1,117,734.24 | - |
| 长期待摊费用摊销(元) | - | 2,811,448.81 | - | 7,123,551.52 | - | 1,589,166.63 | - | 2,692,172.71 | - | 1,309,267.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 137,912.37 | - | 75,477.56 | - | -1,294,593.59 | - | -64,331.63 | - | - | - |
| 固定资产报废损失(元) | - | 23,315.89 | - | 972,167.33 | - | 42,421.92 | - | 612,617.47 | - | - | - |
| 公允价值变动损失(元) | - | -495,432.83 | - | -11,502,559.06 | - | -931,901.38 | - | -17,850,515.22 | - | -11,464,837.20 | - |
| 财务费用(元) | - | 73,203.08 | - | -282,035.03 | - | 795,436.14 | - | -5,752,157.35 | - | -2,724,723.16 | - |
| 投资损失(元) | - | 378,861.43 | - | -12,190,065.25 | - | -9,297,496.47 | - | -18,403,778.36 | - | -6,133,791.26 | - |
| 递延所得税(元) | - | -1,421,137.12 | - | -3,486,166.26 | - | -759,708.33 | - | -1,127,637.47 | - | 1,356,787.88 | - |
| 其中：递延所得税资产减少(元) | - | -992,976.12 | - | -2,173,093.74 | - | -1,061.93 | - | -2,104,866.91 | - | 610,788.88 | - |
| 递延所得税负债增加(元) | - | -428,161.00 | - | -1,313,072.52 | - | -758,646.40 | - | 977,229.44 | - | 745,999.00 | - |
| 存货的减少(元) | - | 9,020,088.13 | - | 44,521,081.98 | - | 34,555,671.19 | - | -5,612,838.50 | - | -18,730,646.79 | - |
| 经营性应收项目的减少(元) | - | 69,859,113.75 | - | -19,887,982.16 | - | -62,835,461.97 | - | -97,451,192.51 | - | -49,563,718.64 | - |
| 经营性应付项目的增加(元) | - | -66,941,297.64 | - | -51,117,774.60 | - | 31,160,531.35 | - | 87,964,177.19 | - | 107,059,112.22 | - |
| 其他(元) | - | 10,533,617.36 | - | -5,844,246.95 | - | 11,342,765.26 | - | 1,634,209.27 | - | 3,414,578.80 | - |
| 现金的期末余额(元) | - | 303,116,252.45 | - | 380,677,229.69 | - | 327,509,946.14 | - | 243,225,558.11 | - | 252,822,021.31 | - |
| 减：现金的期初余额(元) | - | 380,677,229.69 | - | 243,225,558.11 | - | 243,225,558.11 | - | 186,212,002.57 | - | 186,212,002.57 | - |
| 现金及现金等价物的净增加额(元) | - | -77,560,977.24 | - | 137,451,671.58 | - | 84,284,388.03 | - | 57,013,555.54 | - | 66,610,018.74 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-19 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 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 | |||||||||
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