| 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) | 307,891,858.03 | 192,252,394.66 | 92,694,584.86 | 589,586,691.07 | 435,703,986.20 | 218,909,886.84 | 115,359,746.72 | 558,006,071.27 | 376,572,514.51 | 206,022,724.16 | 85,216,838.57 |
| 收到的税费返还(元) | 953,229.03 | 945,238.49 | 461,529.72 | 787,252.37 | 787,252.37 | 625,446.38 | 397,923.59 | 1,858,754.69 | 1,077,215.21 | 1,484,608.16 | 314,460.98 |
| 收到其他与经营活动有关的现金(元) | 6,075,649.69 | 5,359,766.97 | 4,033,914.90 | 16,111,409.93 | 9,009,493.69 | 6,225,458.45 | 6,201,612.54 | 20,612,643.05 | 16,564,339.64 | 10,119,273.84 | 4,006,695.66 |
| 经营活动现金流入小计(元) | 314,920,736.75 | 198,557,400.12 | 97,190,029.48 | 606,485,353.37 | 445,500,732.26 | 225,760,791.67 | 121,959,282.85 | 580,477,469.01 | 394,214,069.36 | 217,626,606.16 | 89,537,995.21 |
| 购买商品、接受劳务支付的现金(元) | 173,537,339.46 | 119,837,514.20 | 67,080,625.08 | 267,079,634.44 | 192,094,969.34 | 125,390,563.61 | 75,925,495.55 | 295,368,336.35 | 202,703,178.30 | 137,532,254.92 | 77,967,036.03 |
| 支付给职工以及为职工支付的现金(元) | 63,719,583.10 | 45,192,706.40 | 24,358,486.83 | 87,312,348.51 | 64,432,096.11 | 44,126,195.29 | 24,081,866.72 | 85,364,931.20 | 64,662,263.78 | 43,908,628.87 | 25,280,833.02 |
| 支付的各项税费(元) | 24,832,599.44 | 17,130,152.13 | 7,771,884.02 | 41,976,370.55 | 32,150,402.49 | 17,591,980.50 | 10,364,845.77 | 35,630,997.07 | 21,425,834.39 | 13,343,493.02 | 8,333,624.97 |
| 支付其他与经营活动有关的现金(元) | 45,213,358.17 | 29,557,150.62 | 20,220,079.66 | 48,618,557.74 | 47,885,392.54 | 37,339,974.15 | 22,027,636.45 | 63,188,100.79 | 56,438,345.58 | 39,130,676.93 | 22,660,593.24 |
| 经营活动现金流出小计(元) | 307,302,880.17 | 211,717,523.35 | 119,431,075.59 | 444,986,911.24 | 336,562,860.48 | 224,448,713.55 | 132,399,844.49 | 479,552,365.41 | 345,229,622.05 | 233,915,053.74 | 134,242,087.26 |
| 经营活动产生的现金流量净额(元) | 7,617,856.58 | -13,160,123.23 | -22,241,046.11 | 161,498,442.13 | 108,937,871.78 | 1,312,078.12 | -10,440,561.64 | 100,925,103.60 | - | -16,288,447.58 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,859,171.50 | 962,581.99 | - | 27,500,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 6,774,978.55 | 4,921,945.16 | 1,544,459.82 | 6,235,541.29 | 822,363.43 | 711,533.47 | - | - | - | - | 152,000.00 |
| 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) | 3,403,800.00 | - | - | 667,544.55 | 692,000.00 | 260,000.00 | 190,000.00 | 249,557.52 | 469,000.00 | 1,369,369.29 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 26,500,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,337,979,347.47 | 931,034,843.21 | 433,397,383.98 | 1,091,916,348.85 | 754,000,000.00 | 509,000,000.00 | 261,000,000.00 | 369,000,000.00 | 177,000,000.00 | 137,000,000.00 | 177,000,000.00 |
| 投资活动现金流入小计(元) | 1,352,017,297.52 | 936,919,370.36 | 434,941,843.80 | 1,126,319,434.69 | 782,014,363.43 | 509,971,533.47 | 261,190,000.00 | 369,249,557.52 | 177,469,000.00 | 138,369,369.29 | 177,152,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,806,118.78 | 5,189,600.89 | 3,251,294.92 | 25,203,668.35 | 16,965,660.50 | 6,841,128.46 | 4,404,677.13 | 19,916,005.57 | 22,010,993.39 | 16,802,426.82 | 7,878,350.42 |
| 投资支付的现金(元) | 1,275,000.00 | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 4,200,000.00 | 4,200,000.00 | 3,200,000.00 | 1,600,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,269,084,337.42 | 941,844,956.25 | 371,445,654.54 | 1,141,686,338.05 | 649,000,000.00 | 442,000,000.00 | 222,000,000.00 | 434,000,000.00 | 262,000,000.00 | 182,000,000.00 | 115,000,000.00 |
| 投资活动现金流出小计(元) | 1,279,165,456.20 | 947,034,557.14 | 374,696,949.46 | 1,167,890,006.40 | 666,965,660.50 | 449,841,128.46 | 227,404,677.13 | 458,116,005.57 | 288,210,993.39 | 202,002,426.82 | 124,478,350.42 |
| 投资活动产生的现金流量净额(元) | 72,851,841.32 | -10,115,186.78 | 60,244,894.34 | -41,570,571.71 | 115,048,702.93 | 60,130,405.01 | 33,785,322.87 | -88,866,448.05 | -110,741,993.39 | -63,633,057.53 | 52,673,649.58 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 87,000.00 | 87,000.00 | - | 300,000.00 | - | - | - | 6,015,000.00 | 6,015,000.00 | 5,815,000.00 | 4,895,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 87,000.00 | 87,000.00 | - | 300,000.00 | - | - | - | 6,015,000.00 | 6,015,000.00 | 5,815,000.00 | 4,895,000.00 |
| 取得借款收到的现金(元) | 10,000.00 | 10,000.00 | - | 760,000.00 | 760,000.00 | 760,000.00 | 760,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 5,167,916.18 | 3,295,850.73 | 1,957,102.74 | 6,081,125.28 | 5,609,532.15 | 3,643,602.58 | - |
| 筹资活动现金流入小计(元) | 97,000.00 | 97,000.00 | - | 1,060,000.00 | 5,927,916.18 | 4,055,850.73 | 2,717,102.74 | 52,096,125.28 | 51,624,532.15 | 49,458,602.58 | 24,895,000.00 |
| 偿还债务支付的现金(元) | 761,666.68 | 760,000.00 | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,081,071.91 | 23,080,328.75 | 3,757,692.95 | 17,475,967.67 | 17,470,206.65 | 17,460,126.51 | 2,000,474.20 | 14,578,950.81 | 14,578,888.31 | 14,423,888.30 | 1,274,588.17 |
| 支付其他与筹资活动有关的现金(元) | 1,450,997.63 | 1,157,247.63 | 823,302.75 | 3,634,479.80 | 2,428,623.84 | 1,602,201.82 | 809,541.28 | 3,047,339.53 | 2,520,000.00 | 2,520,000.00 | - |
| 筹资活动现金流出小计(元) | 25,293,736.22 | 24,997,576.38 | 4,580,995.70 | 21,110,447.47 | 19,898,830.49 | 19,062,328.33 | 2,810,015.48 | 67,626,290.34 | 67,098,888.31 | 26,943,888.30 | 11,274,588.17 |
| 筹资活动产生的现金流量净额(元) | -25,196,736.22 | -24,900,576.38 | -4,580,995.70 | -20,050,447.47 | -13,970,914.31 | -15,006,477.60 | -92,912.74 | -15,530,165.06 | -15,474,356.16 | 22,514,714.28 | 13,620,411.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | -136,351.63 | 105,039.33 | -359,439.28 | 34,580.73 | 148,425.89 | 218,888.34 | -67,037.31 | 1,620,240.88 | 8,291.85 | 814,427.24 | - |
| 五、现金及现金等价物净增加额(元) | 55,136,610.05 | -48,070,847.06 | 33,063,413.25 | 99,912,003.68 | 210,164,086.29 | 46,654,893.87 | 23,184,811.18 | -1,851,268.63 | -77,223,610.39 | -56,592,363.59 | 21,589,969.36 |
| 加：期初现金及现金等价物余额(元) | 239,135,366.39 | 239,135,366.39 | 239,135,366.39 | 139,223,362.71 | 139,223,362.71 | 139,223,362.71 | 139,223,362.71 | 141,074,631.34 | 141,074,631.34 | 141,074,631.34 | 141,074,631.34 |
| 期末现金及现金等价物余额(元) | 294,271,976.44 | 191,064,519.33 | 272,198,779.64 | 239,135,366.39 | 349,387,449.00 | 185,878,256.58 | 162,408,173.89 | 139,223,362.71 | 63,851,020.95 | 84,482,267.75 | 162,664,600.70 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 13,635,394.68 | - | 62,677,436.57 | - | 12,060,460.21 | - | 39,620,668.96 | - | 3,568,607.66 | - |
| 资产减值准备(元) | - | -3,444,851.96 | - | 3,519,518.47 | - | -5,045,960.42 | - | 12,756,073.16 | - | -2,610,546.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,757,486.80 | - | 35,614,187.11 | - | 17,990,572.10 | - | 35,523,991.20 | - | 17,662,483.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,757,486.80 | - | 35,614,187.11 | - | 17,990,572.10 | - | 35,523,991.20 | - | 17,662,483.69 | - |
| 无形资产摊销(元) | - | 813,044.09 | - | 1,592,651.61 | - | 860,134.78 | - | 1,738,185.16 | - | 869,092.59 | - |
| 长期待摊费用摊销(元) | - | 647,419.37 | - | 1,684,059.51 | - | 446,900.75 | - | 972,800.60 | - | 599,068.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -424,366.75 | - | -308,904.80 | - | -387,827.17 | - | -191,391.27 | - |
| 固定资产报废损失(元) | - | - | - | -38,792.48 | - | - | - | -8,621.92 | - | - | - |
| 公允价值变动损失(元) | - | -4,081,849.06 | - | 1,269,602.39 | - | -403,012.74 | - | -1,755,928.46 | - | - | - |
| 财务费用(元) | - | 2,142,048.47 | - | 4,521,095.42 | - | 1,872,350.69 | - | 3,248,457.38 | - | 99,078.38 | - |
| 投资损失(元) | - | -6,306,288.69 | - | -35,208,172.90 | - | -3,708,702.48 | - | -2,461,743.90 | - | 1,407,028.32 | - |
| 递延所得税(元) | - | 926,361.27 | - | 1,473,042.21 | - | 279,804.08 | - | -1,729,803.52 | - | -524,970.19 | - |
| 其中：递延所得税资产减少(元) | - | 1,168,255.67 | - | 1,310,128.63 | - | 1,334,602.15 | - | -2,377,384.38 | - | -111,488.60 | - |
| 递延所得税负债增加(元) | - | -241,894.40 | - | 162,913.58 | - | -1,054,798.07 | - | 647,580.86 | - | -413,481.59 | - |
| 存货的减少(元) | - | -18,059,474.17 | - | -7,458,155.26 | - | -28,968,263.85 | - | -9,008,014.94 | - | -46,906,038.68 | - |
| 经营性应收项目的减少(元) | - | 16,025,608.75 | - | 107,909,007.36 | - | 30,227,690.98 | - | 36,282,843.02 | - | -22,887,579.83 | - |
| 经营性应付项目的增加(元) | - | -34,708,393.15 | - | -18,696,582.88 | - | -29,861,750.22 | - | -16,642,916.40 | - | 31,260,801.32 | - |
| 其他(元) | - | - | - | - | - | 4,377,388.67 | - | - | - | - | - |
| 现金的期末余额(元) | - | 191,064,519.33 | - | 239,135,366.39 | - | 185,878,256.58 | - | 139,223,362.71 | - | 84,482,267.75 | - |
| 减：现金的期初余额(元) | - | 239,135,366.39 | - | 139,223,362.71 | - | 139,223,362.71 | - | 141,074,631.34 | - | 141,074,631.34 | - |
| 现金及现金等价物的净增加额(元) | - | -48,070,847.06 | - | 99,912,003.68 | - | 46,654,893.87 | - | -1,851,268.63 | - | -56,592,363.59 | - |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-25 | 2024-04-20 | 2023-10-24 | 2023-08-29 | 2023-04-28 | 2023-04-26 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
| 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) |