| 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) | 407,865,316.80 | 284,764,069.42 | 175,904,930.57 | 608,014,105.51 | 463,864,295.35 | 284,169,220.93 | 135,554,953.51 | 620,867,750.05 | 451,280,273.71 | 270,880,980.52 | 135,729,618.82 |
| 收到的税费返还(元) | 5,118,661.36 | 2,717,400.24 | 813,485.71 | 6,747,571.33 | 5,303,965.93 | 3,012,675.54 | 3,009,147.63 | 10,170,452.96 | 9,693,182.83 | 4,800,609.75 | 5,141,478.56 |
| 收到其他与经营活动有关的现金(元) | 14,306,918.43 | 12,529,207.17 | 11,362,558.34 | 9,373,625.68 | 64,685,675.69 | 10,086,733.64 | 2,875,491.86 | 12,843,790.40 | 8,303,558.03 | 9,812,509.65 | 5,987,546.13 |
| 经营活动现金流入小计(元) | 427,290,896.59 | 300,010,676.83 | 188,080,974.62 | 624,135,302.52 | 533,853,936.97 | 297,268,630.11 | 141,439,593.00 | 643,881,993.41 | 469,277,014.57 | 285,494,099.92 | 146,858,643.51 |
| 购买商品、接受劳务支付的现金(元) | 223,971,797.05 | 223,665,739.42 | 87,784,315.63 | 351,120,866.65 | 131,548,018.59 | 161,809,819.93 | 49,668,650.67 | 363,406,927.80 | 251,460,843.26 | 180,628,776.90 | 88,961,680.20 |
| 支付给职工以及为职工支付的现金(元) | 82,022,380.01 | 50,616,695.82 | 32,405,449.35 | 97,038,926.53 | 73,766,271.48 | 50,485,529.05 | 28,710,254.58 | 102,879,498.82 | 71,780,066.58 | 54,250,990.88 | 31,561,295.61 |
| 支付的各项税费(元) | 24,093,054.69 | 12,648,451.59 | 7,793,186.51 | 33,698,435.61 | 18,963,035.37 | 14,259,705.72 | 4,906,591.34 | 32,151,786.24 | 18,857,110.91 | 12,270,551.52 | 7,057,800.66 |
| 支付其他与经营活动有关的现金(元) | 44,829,094.21 | 37,926,688.19 | 32,808,996.47 | 31,036,813.67 | 215,710,398.02 | 20,914,870.87 | 18,783,569.72 | 55,032,006.09 | 65,464,557.03 | 20,029,257.88 | 17,173,206.87 |
| 经营活动现金流出小计(元) | 374,916,325.96 | 324,857,575.02 | 160,791,947.96 | 512,895,042.46 | 439,987,723.46 | 247,469,925.57 | 102,069,066.31 | 553,470,218.95 | 407,562,577.78 | 267,179,577.18 | 144,753,983.34 |
| 经营活动产生的现金流量净额(元) | 52,374,570.63 | -24,846,898.19 | 27,289,026.66 | 111,240,260.06 | 93,866,213.51 | 49,798,704.54 | 39,370,526.69 | 90,411,774.46 | - | 18,314,522.74 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 733,324,869.32 | 326,993,826.58 | 50,294,849.31 | 1,051,100,000.00 | 642,425,713.87 | 400,666,315.46 | 199,970,212.92 | 1,347,900,000.00 | 224,024,716.84 | 772,250,000.00 | 429,250,000.00 |
| 取得投资收益收到的现金(元) | 10,000,816.36 | 4,660,571.01 | 3,859,817.99 | 13,332,650.67 | 8,860,405.68 | 6,854,821.90 | 1,217,619.61 | 14,244,272.59 | 11,718,393.11 | 6,156,005.08 | 1,932,236.99 |
| 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) | 4,097,383.24 | 2,819,066.22 | 2,412,018.12 | 270,908.66 | 8,759,666.03 | 8,735,347.74 | 49,923.74 | 514,244.46 | 435,463.28 | 434,589.50 | 123,025.72 |
| 投资活动现金流入小计(元) | 747,423,068.92 | 334,473,463.81 | 56,566,685.42 | 1,064,703,559.33 | 660,045,785.58 | 416,256,485.10 | 201,237,756.27 | 1,362,658,517.05 | 236,178,573.23 | 778,840,594.58 | 431,305,262.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 68,712,854.18 | 29,795,288.93 | 44,523,465.43 | 58,876,391.58 | 42,436,693.55 | 50,170,174.74 | 12,457,428.65 | 62,470,475.26 | 40,460,261.61 | 24,579,732.85 | 20,200,459.48 |
| 投资支付的现金(元) | 676,500,000.00 | 365,000,000.00 | 158,837,167.30 | 1,029,200,000.00 | 793,282,329.62 | 413,875,599.61 | 197,340,518.16 | 1,337,500,000.00 | 296,972,502.69 | 849,639,054.47 | 371,846,616.49 |
| 支付其他与投资活动有关的现金(元) | 4,500,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 749,712,854.18 | 394,795,288.93 | 203,360,632.73 | 1,088,076,391.58 | 835,719,023.17 | 464,045,774.35 | 209,797,946.81 | 1,399,970,475.26 | 337,432,764.30 | 874,218,787.32 | 392,047,075.97 |
| 投资活动产生的现金流量净额(元) | -2,289,785.26 | -60,321,825.12 | -146,793,947.31 | -23,372,832.25 | -175,673,237.59 | -47,789,289.25 | -8,560,190.54 | -37,311,958.21 | -101,254,191.07 | -95,378,192.74 | 39,258,186.74 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 156,799,813.27 | - | 54,642.74 |
| 取得借款收到的现金(元) | 20,100,000.00 | 20,100,000.00 | 20,000,000.00 | 10,014,290.19 | 16,500,528.73 | 16,500,528.73 | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 107,828,013.16 | 91,608,468.60 | - | 536,977,574.14 | 120,296,599.17 | 122,939,557.54 | 54,948,341.09 | 77,481,502.97 | 66,919,836.60 | 32,873,559.94 |
| 筹资活动现金流入小计(元) | 20,100,000.00 | 127,928,013.16 | 111,608,468.60 | 10,014,290.19 | 553,478,102.87 | 136,797,127.90 | 122,939,557.54 | 74,948,341.09 | 254,281,316.24 | 66,919,836.60 | 32,928,202.68 |
| 偿还债务支付的现金(元) | - | 2,041,499.77 | 2,980,632.19 | 10,014,290.19 | 14,488,231.39 | 9,326,195.64 | 1,886,276.85 | 21,228,600.00 | 163,590,663.15 | - | -869.21 |
| 分配股利、利润或偿付利息支付的现金(元) | 51,626,149.32 | 51,304,066.50 | - | 41,043,253.20 | 41,058,056.91 | 41,048,865.23 | 5,612.03 | 29,394,437.06 | 34,621,872.79 | 29,445,087.78 | 1,216,762.94 |
| 支付其他与筹资活动有关的现金(元) | - | 113,103,596.59 | 91,696,046.51 | 43,735,796.25 | 485,889,516.49 | 123,085,770.44 | 153,602,927.56 | 46,355,517.69 | 73,031,904.00 | 74,227,777.25 | 44,301,065.33 |
| 筹资活动现金流出小计(元) | 51,626,149.32 | 166,449,162.86 | 94,676,678.70 | 94,793,339.64 | 541,435,804.79 | 173,460,831.31 | 155,494,816.44 | 96,978,554.75 | 271,244,439.94 | 103,672,865.03 | 45,516,959.06 |
| 筹资活动产生的现金流量净额(元) | -31,526,149.32 | -38,521,149.70 | 16,931,789.90 | -84,779,049.45 | 12,042,298.08 | -36,663,703.41 | -32,555,258.90 | -22,030,213.66 | -16,963,123.70 | -36,753,028.43 | -12,588,756.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,047,835.23 | 403,901.70 | 123,683.57 | 5,838,745.41 | 2,156,486.04 | 2,942,193.82 | -1,517,036.10 | 7,417,871.14 | 5,234,648.59 | 2,891,971.02 | -395,639.72 |
| 五、现金及现金等价物净增加额(元) | 17,510,800.82 | -123,285,971.31 | -102,449,447.18 | 8,927,123.77 | -67,608,239.96 | -31,712,094.30 | -3,261,958.85 | 38,487,473.73 | -51,268,229.39 | -110,924,727.41 | 28,378,450.81 |
| 加：期初现金及现金等价物余额(元) | 273,525,722.75 | 269,965,993.43 | 313,172,290.68 | 261,038,869.66 | 261,038,869.66 | 261,038,869.66 | 261,038,869.66 | 222,551,395.93 | 213,957,878.97 | 222,551,395.93 | 222,551,395.93 |
| 期末现金及现金等价物余额(元) | 291,036,523.57 | 146,680,022.12 | 210,722,843.50 | 269,965,993.43 | 193,430,629.70 | 229,326,775.36 | 257,776,910.81 | 261,038,869.66 | 162,689,649.58 | 111,626,668.52 | 250,929,846.74 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 58,750,555.71 | - | 120,379,417.02 | - | 53,663,483.66 | - | 103,752,685.09 | - | 52,769,680.69 | - |
| 资产减值准备(元) | - | 337,203.30 | - | 11,104,656.69 | - | -107,742.56 | - | 4,062,437.45 | - | 670,788.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,326,528.26 | - | 26,630,202.03 | - | 13,177,452.43 | - | 23,512,688.59 | - | 11,443,814.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,326,528.26 | - | 26,630,202.03 | - | 13,177,452.43 | - | 23,512,688.59 | - | 11,443,814.98 | - |
| 无形资产摊销(元) | - | 725,901.69 | - | 1,476,295.48 | - | 738,682.68 | - | 1,522,272.53 | - | 771,863.44 | - |
| 长期待摊费用摊销(元) | - | 955,803.93 | - | 402,996.54 | - | 169,431.96 | - | 650,575.50 | - | 248,278.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -25,779.24 | - | -298,531.85 | - | -14,931.92 | - | -203,315.16 | - | -202,836.58 | - |
| 固定资产报废损失(元) | - | - | - | - | - | -6,215,177.48 | - | 19,757.22 | - | - | - |
| 公允价值变动损失(元) | - | -6,870,584.89 | - | -14,466,787.23 | - | -2,936,581.79 | - | -9,526,153.74 | - | -3,882,338.34 | - |
| 财务费用(元) | - | -403,901.70 | - | -5,812,749.79 | - | - | - | -1,368,694.68 | - | 2,029,091.68 | - |
| 投资损失(元) | - | - | - | -560,966.35 | - | -1,440,529.18 | - | -2,438,402.78 | - | -2,273,666.74 | - |
| 递延所得税(元) | - | 467,893.88 | - | -1,293,278.34 | - | - | - | 6,347.35 | - | -166,582.02 | - |
| 其中：递延所得税资产减少(元) | - | 467,893.88 | - | -1,424,725.26 | - | - | - | -548,968.61 | - | -166,582.02 | - |
| 递延所得税负债增加(元) | - | - | - | 131,446.92 | - | - | - | 555,315.96 | - | - | - |
| 存货的减少(元) | - | -30,163,906.81 | - | -9,166,142.12 | - | -108,789.66 | - | 16,429,668.94 | - | -2,338,122.95 | - |
| 经营性应收项目的减少(元) | - | -36,578,000.19 | - | -64,876,072.24 | - | -9,417,732.08 | - | -33,729,119.73 | - | -39,818,578.81 | - |
| 经营性应付项目的增加(元) | - | -27,368,612.13 | - | 44,178,290.26 | - | 2,291,138.48 | - | -11,538,641.24 | - | -936,869.68 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 1,344,588.22 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 146,680,022.12 | - | 269,965,993.43 | - | 229,326,775.36 | - | 261,038,869.66 | - | 111,626,668.52 | - |
| 减：现金的期初余额(元) | - | 269,965,993.43 | - | 261,038,869.66 | - | 261,038,869.66 | - | 222,551,395.93 | - | 222,551,395.93 | - |
| 现金及现金等价物的净增加额(元) | - | -123,285,971.31 | - | 8,927,123.77 | - | -31,712,094.30 | - | 38,487,473.73 | - | -110,924,727.41 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 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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