| 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) | 810,767,303.09 | 511,892,172.83 | 256,344,808.52 | 987,039,141.14 | 710,550,519.90 | 465,519,088.48 | 215,055,975.31 | 769,111,195.37 | 533,710,625.01 | 391,739,146.46 | 196,299,201.21 |
| 收到其他与经营活动有关的现金(元) | 36,823,496.78 | 30,151,783.61 | 17,345,245.45 | 38,248,263.15 | 36,847,140.35 | 29,605,633.39 | 16,598,063.51 | 25,196,757.34 | 80,823,083.68 | 19,903,186.41 | 2,617,493.17 |
| 经营活动现金流入小计(元) | 847,590,799.87 | 542,043,956.44 | 273,690,053.97 | 1,025,287,404.29 | 747,397,660.25 | 495,124,721.87 | 231,654,038.82 | 794,307,952.71 | 614,533,708.69 | 411,642,332.87 | 198,916,694.38 |
| 购买商品、接受劳务支付的现金(元) | 106,409,074.34 | 69,051,851.37 | 12,335,848.13 | 119,053,576.04 | 98,664,204.01 | 68,398,894.03 | 29,436,625.60 | 98,310,983.96 | 90,670,011.89 | 56,986,720.96 | 26,653,073.70 |
| 支付给职工以及为职工支付的现金(元) | 237,964,277.54 | 159,619,781.16 | 91,084,111.13 | 281,838,676.64 | 213,149,343.79 | 142,225,371.04 | 80,229,128.01 | 272,566,205.46 | 209,832,028.07 | 142,019,439.20 | 84,165,521.63 |
| 支付的各项税费(元) | 68,510,242.92 | 48,131,314.12 | 19,652,688.01 | 49,875,324.93 | 40,842,228.53 | 26,486,100.44 | 11,346,610.89 | 57,921,226.12 | 37,683,475.17 | 25,065,347.51 | 12,877,123.20 |
| 支付其他与经营活动有关的现金(元) | 194,424,695.42 | 126,092,281.14 | 70,039,503.60 | 275,803,956.27 | 179,491,971.37 | 115,034,977.76 | 43,082,667.36 | 216,472,745.11 | 180,624,706.70 | 117,104,648.45 | 47,259,833.01 |
| 经营活动现金流出小计(元) | 607,308,290.22 | 402,895,227.79 | 193,112,150.87 | 726,571,533.88 | 532,147,747.70 | 352,145,343.27 | 164,095,031.86 | 645,271,160.65 | 518,810,221.83 | 341,176,156.12 | 170,955,551.54 |
| 经营活动产生的现金流量净额(元) | 240,282,509.65 | 139,148,728.65 | 80,577,903.10 | 298,715,870.41 | 215,249,912.55 | 142,979,378.60 | 67,559,006.96 | 149,036,792.06 | - | 70,466,176.75 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 399,901,000.00 | 364,901,000.00 | 194,901,000.00 | 593,419,168.80 | 450,000,000.00 | 325,000,000.00 | 105,000,000.00 | 340,099,000.00 | 275,000,000.00 | 185,000,000.00 | 105,000,000.00 |
| 取得投资收益收到的现金(元) | 9,787,603.15 | 9,011,808.16 | 5,414,491.43 | 6,931,187.11 | 6,105,104.29 | 5,250,479.29 | 1,429,457.87 | 10,107,456.60 | 8,372,956.60 | 4,294,809.03 | 2,784,914.23 |
| 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) | - | - | - | 12,502,920.36 | 3,293.10 | 3,293.10 | - | 51,934,715.41 | 50,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 409,688,603.15 | 373,912,808.16 | 200,315,491.43 | 612,853,276.27 | 456,108,397.39 | 330,253,772.39 | 106,429,457.87 | 402,141,172.01 | 333,372,956.60 | 189,294,809.03 | 107,784,914.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,791,738.78 | 18,048,305.56 | 8,313,451.12 | 44,865,059.57 | 36,491,620.15 | 29,795,242.07 | 15,798,572.62 | 78,285,164.63 | 68,698,584.94 | 50,430,947.97 | 13,274,900.78 |
| 投资支付的现金(元) | 413,326,377.78 | 247,673,234.85 | 141,005,218.25 | 899,982,122.22 | 620,889,288.89 | 403,713,088.89 | 178,812,407.21 | 363,571,668.80 | 319,249,300.00 | 135,909,500.00 | 94,650,300.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 483,930.57 | - | - | - |
| 投资活动现金流出小计(元) | 440,118,116.56 | 265,721,540.41 | 149,318,669.37 | 944,847,181.79 | 657,380,909.04 | 433,508,330.96 | 194,610,979.83 | 442,340,764.00 | 387,947,884.94 | 186,340,447.97 | 107,925,200.78 |
| 投资活动产生的现金流量净额(元) | -30,429,513.41 | 108,191,267.75 | 50,996,822.06 | -331,993,905.52 | -201,272,511.65 | -103,254,558.57 | -88,181,521.96 | -40,199,591.99 | -54,574,928.34 | 2,954,361.06 | -140,286.55 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 51,662,404.45 | - | - | - | 130,000.00 | 630,000.00 | 630,000.00 | 130,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 130,000.00 | - | - | 130,000.00 |
| 取得借款收到的现金(元) | - | - | - | 5,000,000.00 | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 8,636,130.00 | 8,880,236.68 | 8,636,130.00 | 2,095,421.07 | 11,413,246.65 | 10,771,375.41 | 10,706,430.53 | 4,798,366.46 |
| 筹资活动现金流入小计(元) | - | - | - | 65,298,534.45 | 8,880,236.68 | 8,636,130.00 | 2,095,421.07 | 61,543,246.65 | 61,401,375.41 | 61,336,430.53 | 4,928,366.46 |
| 偿还债务支付的现金(元) | 1,740,000.00 | 1,120,000.00 | 620,000.00 | 2,240,000.00 | 1,740,000.00 | 1,120,000.00 | 620,000.00 | 1,120,000.00 | 620,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 61,113,072.00 | 48,763,316.06 | 515,818.33 | 56,168,753.25 | 56,169,584.37 | 56,169,584.37 | 488,800.00 | 51,469,087.59 | 53,187,306.66 | 53,187,306.66 | - |
| 支付其他与筹资活动有关的现金(元) | 89,939,823.22 | 42,326,400.14 | 5,129,003.32 | 24,934,090.58 | 24,150,873.91 | 23,188,809.20 | 14,378,629.03 | 129,530,554.14 | 108,457,474.25 | 59,710,119.51 | 21,962,886.73 |
| 筹资活动现金流出小计(元) | 152,792,895.22 | 92,209,716.20 | 6,264,821.65 | 83,342,843.83 | 82,060,458.28 | 80,478,393.57 | 15,487,429.03 | 182,119,641.73 | 162,264,780.91 | 112,897,426.17 | 21,962,886.73 |
| 筹资活动产生的现金流量净额(元) | -152,792,895.22 | -92,209,716.20 | -6,264,821.65 | -18,044,309.38 | -73,180,221.60 | -71,842,263.57 | -13,392,007.96 | -120,576,395.08 | -100,863,405.50 | -51,560,995.64 | -17,034,520.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,173,858.92 | -1,058,472.18 | -2,637,585.63 | 8,808,751.18 | 10,952,233.33 | 16,073,402.24 | -3,781,766.41 | 24,594,184.86 | 29,793,579.12 | 12,718,540.61 | -1,528,309.01 |
| 五、现金及现金等价物净增加额(元) | 51,886,242.10 | 154,071,808.02 | 122,672,317.88 | -42,513,593.31 | -48,250,587.37 | -16,044,041.30 | -37,796,289.37 | 12,854,989.85 | -29,921,267.86 | 34,578,082.78 | 9,258,027.01 |
| 加：期初现金及现金等价物余额(元) | 201,077,866.67 | 201,077,866.67 | 201,077,866.67 | 243,591,459.98 | 243,591,459.98 | 243,591,459.98 | 243,591,459.98 | 230,736,470.13 | 235,788,623.75 | 235,788,623.75 | 235,788,623.75 |
| 期末现金及现金等价物余额(元) | 252,964,108.77 | 355,149,674.69 | 323,750,184.55 | 201,077,866.67 | 195,340,872.61 | 227,547,418.68 | 205,795,170.61 | 243,591,459.98 | 205,867,355.89 | 270,366,706.53 | 245,046,650.76 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 143,856,566.01 | - | 261,484,433.37 | - | 126,761,239.87 | - | 264,292,151.80 | - | 89,560,249.87 | - |
| 资产减值准备(元) | - | 4,769,187.52 | - | 18,840,290.24 | - | 4,059,135.42 | - | 9,038,324.33 | - | 2,217,546.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,519,611.85 | - | 46,342,024.63 | - | 22,319,785.14 | - | 43,830,824.71 | - | 20,048,447.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,519,611.85 | - | 46,342,024.63 | - | 22,319,785.14 | - | 43,830,824.71 | - | 20,048,447.14 | - |
| 无形资产摊销(元) | - | 3,639,029.99 | - | 6,434,690.59 | - | 3,010,410.42 | - | 3,985,686.23 | - | 1,365,229.26 | - |
| 长期待摊费用摊销(元) | - | 1,545,047.22 | - | 2,616,032.82 | - | 1,054,517.57 | - | 964,744.75 | - | 324,149.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,434.11 | - | 959,584.98 | - | 5,446.71 | - | -94,575,651.29 | - | 732,146.94 | - |
| 固定资产报废损失(元) | - | 27,612.19 | - | 36,965.53 | - | 13,588.28 | - | 613,775.64 | - | 112,003.53 | - |
| 公允价值变动损失(元) | - | -4,637,822.22 | - | -8,394,360.75 | - | -3,407,446.03 | - | -6,681,923.71 | - | -1,476,234.77 | - |
| 财务费用(元) | - | 1,449,781.32 | - | -6,861,567.56 | - | -15,568,784.83 | - | -22,681,944.54 | - | -12,689,334.93 | - |
| 投资损失(元) | - | -197,449.31 | - | 10,393,975.10 | - | 4,461,459.23 | - | 4,704,325.32 | - | 1,861,665.18 | - |
| 递延所得税(元) | - | -1,479,605.28 | - | 617,314.32 | - | -591,158.06 | - | 13,709,367.10 | - | 15,377,946.11 | - |
| 其中：递延所得税资产减少(元) | - | -1,479,605.28 | - | 1,281,562.64 | - | -544,165.16 | - | 13,926,520.03 | - | 15,154,542.15 | - |
| 递延所得税负债增加(元) | - | - | - | -664,248.32 | - | -46,992.90 | - | -217,152.93 | - | 223,403.96 | - |
| 存货的减少(元) | - | -2,171,820.22 | - | 4,056,195.78 | - | -1,395,891.06 | - | -568,838.74 | - | -13,940,305.51 | - |
| 经营性应收项目的减少(元) | - | -37,594,615.44 | - | -10,573,830.95 | - | -2,247,653.65 | - | 25,914,093.41 | - | -12,530,758.13 | - |
| 经营性应付项目的增加(元) | - | 4,981,145.89 | - | -31,004,672.81 | - | 2,174,207.05 | - | -97,963,545.43 | - | -22,325,373.97 | - |
| 现金的期末余额(元) | - | 355,149,674.69 | - | 201,077,866.67 | - | 227,547,418.68 | - | 243,591,459.98 | - | 270,366,706.53 | - |
| 减：现金的期初余额(元) | - | 201,077,866.67 | - | 243,591,459.98 | - | 243,591,459.98 | - | 230,736,470.13 | - | 235,788,623.75 | - |
| 现金及现金等价物的净增加额(元) | - | 154,071,808.02 | - | -42,513,593.31 | - | -16,044,041.30 | - | 12,854,989.85 | - | 34,578,082.78 | - |
| 公告日期 | 2024-10-22 | 2024-07-30 | 2024-04-23 | 2024-04-16 | 2023-10-24 | 2023-08-01 | 2023-04-22 | 2023-04-15 | 2022-10-25 | 2022-07-30 | 2022-04-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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