| 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) | 391,438,774.21 | 286,635,968.13 | 192,066,889.18 | 672,255,701.72 | 416,530,142.90 | 284,600,261.57 | 189,911,722.27 | 688,065,934.42 | 463,087,610.20 | 311,503,009.58 | 208,320,091.61 |
| 收到的税费返还(元) | 2,282.19 | 2,282.19 | 2,282.19 | - | 1,219.07 | 1,219.07 | - | 270,907.26 | 2,099.06 | 2,099.06 | - |
| 收到其他与经营活动有关的现金(元) | 80,206,730.23 | 60,238,820.77 | 18,455,333.73 | 63,336,263.94 | 56,445,762.40 | 53,338,845.52 | 24,313,241.62 | 53,764,170.38 | 71,280,781.29 | 34,137,778.61 | 22,415,764.99 |
| 经营活动现金流入小计(元) | 471,647,786.63 | 346,877,071.09 | 210,524,505.10 | 735,591,965.66 | 472,977,124.37 | 337,940,326.16 | 214,224,963.89 | 742,101,012.06 | 534,370,490.55 | 345,642,887.25 | 230,735,856.60 |
| 购买商品、接受劳务支付的现金(元) | 215,662,311.51 | 151,305,070.80 | 96,495,692.06 | 281,455,385.68 | 221,269,947.53 | 159,595,183.86 | 118,542,723.34 | 328,660,473.31 | 267,528,916.92 | 202,460,690.39 | 146,201,357.45 |
| 支付给职工以及为职工支付的现金(元) | 180,930,570.24 | 142,788,331.86 | 89,640,289.96 | 264,860,103.41 | 214,757,896.09 | 163,230,702.56 | 111,830,986.95 | 268,489,293.68 | 214,033,406.29 | 161,885,295.78 | 108,296,759.99 |
| 支付的各项税费(元) | 31,195,946.27 | 26,624,992.51 | 11,254,220.22 | 42,218,765.73 | 32,535,721.37 | 26,698,453.09 | 11,327,172.25 | 48,699,499.87 | 37,143,149.12 | 28,116,453.85 | 16,839,178.07 |
| 支付其他与经营活动有关的现金(元) | 107,672,230.53 | 69,273,039.84 | 27,174,856.02 | 103,081,728.29 | 95,064,443.97 | 79,050,724.32 | 37,390,685.48 | 83,428,238.65 | 93,792,733.28 | 49,158,063.07 | 31,847,889.79 |
| 经营活动现金流出小计(元) | 535,461,058.55 | 389,991,435.01 | 224,565,058.26 | 691,615,983.11 | 563,628,008.96 | 428,575,063.83 | 279,091,568.02 | 729,277,505.51 | 612,498,205.61 | 441,620,503.09 | 303,185,185.30 |
| 经营活动产生的现金流量净额(元) | -63,813,271.92 | -43,114,363.92 | -14,040,553.16 | 43,975,982.55 | -90,650,884.59 | -90,634,737.67 | -64,866,604.13 | 12,823,506.55 | - | -95,977,615.84 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 1,947,264.62 | 1,103,560.28 | 36,000.00 | 1,444,533.53 | 2,572,287.74 | 2,174,415.52 | - | 4,951,793.51 | 3,781,365.47 | 2,830,719.38 | 1,035,293.76 |
| 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) | 800.00 | 800.00 | 800.00 | 120,653.47 | 6,250.00 | 5,100.00 | - | 107,555.58 | 36,600.00 | 33,493.80 | 32,100.00 |
| 收到其他与投资活动有关的现金(元) | 380,000,000.00 | 210,000,000.00 | 30,000,000.00 | 249,972,303.96 | 249,000,000.00 | 199,000,000.00 | 90,643,450.00 | 621,474,904.11 | 491,000,000.00 | 321,000,000.00 | 231,000,000.00 |
| 投资活动现金流入小计(元) | 381,948,064.62 | 211,104,360.28 | 30,036,800.00 | 251,537,490.96 | 251,578,537.74 | 201,179,515.52 | 90,643,450.00 | 626,534,253.20 | 494,817,965.47 | 323,864,213.18 | 232,067,393.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,949,113.91 | 4,045,074.55 | 2,062,836.43 | 11,079,342.97 | 6,425,906.26 | 2,825,630.85 | 1,392,290.00 | 63,044,872.91 | 9,827,435.47 | 6,924,329.83 | 2,067,817.00 |
| 投资支付的现金(元) | 22,500,859.89 | 459,259.89 | 459,259.89 | 35,160,000.00 | 65,453,594.93 | 30,273,622.22 | 33,622.22 | 3,570,500.00 | 33,603,915.18 | 32,585,500.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 30,293,594.93 | - | - | - | 34,773,314.30 | 3,514,899.12 | 3,514,899.12 | 3,514,899.12 |
| 支付其他与投资活动有关的现金(元) | 687,000,000.00 | 357,000,000.00 | 150,000,000.00 | 170,000,000.00 | 140,000,000.00 | 140,000,000.00 | 90,000,000.00 | 450,000,000.00 | 439,000,000.00 | 260,000,000.00 | 120,000,000.00 |
| 投资活动现金流出小计(元) | 715,449,973.80 | 361,504,334.44 | 152,522,096.32 | 246,532,937.90 | 211,879,501.19 | 173,099,253.07 | 91,425,912.22 | 551,388,687.21 | 485,946,249.77 | 303,024,728.95 | 125,582,716.12 |
| 投资活动产生的现金流量净额(元) | -333,501,909.18 | -150,399,974.16 | -122,485,296.32 | 5,004,553.06 | 39,699,036.55 | 28,080,262.45 | -782,462.22 | 75,145,565.99 | 8,871,715.70 | 20,839,484.23 | 106,484,677.64 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,500,000.00 | - | - | - | 400,182,100.00 | 400,182,100.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 400,182,100.00 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 400,182,100.00 | 466,655.13 | 466,655.13 | 466,655.13 | - |
| 筹资活动现金流入小计(元) | 1,500,000.00 | - | - | 400,182,100.00 | 400,182,100.00 | 400,182,100.00 | 400,182,100.00 | 466,655.13 | 466,655.13 | 466,655.13 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 19,936,679.50 | 19,936,679.50 | 4,487,284.20 | 29,120,000.00 | 29,076,476.84 | - | - | 33,600,000.00 | 33,595,744.68 | 33,595,744.68 | - |
| 支付其他与筹资活动有关的现金(元) | 14,591,210.60 | 13,565,845.78 | 8,251,362.34 | 38,974,049.05 | 24,360,047.89 | 2,764,852.89 | 367,668.25 | 7,013,321.56 | 4,596,872.99 | 2,090,140.31 | 807,150.50 |
| 筹资活动现金流出小计(元) | 34,527,890.10 | 33,502,525.28 | 12,738,646.54 | 68,094,049.05 | 53,436,524.73 | 2,764,852.89 | 367,668.25 | 40,613,321.56 | 38,192,617.67 | 35,685,884.99 | 807,150.50 |
| 筹资活动产生的现金流量净额(元) | -33,027,890.10 | -33,502,525.28 | -12,738,646.54 | 332,088,050.95 | 346,745,575.27 | 397,417,247.11 | 399,814,431.75 | -40,146,666.43 | -37,725,962.54 | -35,219,229.86 | -807,150.50 |
| 五、现金及现金等价物净增加额(元) | -430,343,071.20 | -227,016,863.36 | -149,264,496.02 | 381,068,586.56 | 295,793,727.23 | 334,862,771.89 | 334,165,365.40 | 47,822,406.11 | -106,981,961.90 | -110,357,361.47 | 33,228,198.44 |
| 加：期初现金及现金等价物余额(元) | 755,918,132.26 | 755,918,132.26 | 755,918,132.26 | 374,849,545.70 | 374,849,545.70 | 374,849,545.70 | 374,849,545.70 | 327,027,139.59 | 327,027,139.59 | 327,027,139.59 | 327,027,139.59 |
| 期末现金及现金等价物余额(元) | 325,575,061.06 | 528,901,268.90 | 606,653,636.24 | 755,918,132.26 | 670,643,272.93 | 709,712,317.59 | 709,014,911.10 | 374,849,545.70 | 220,045,177.69 | 216,669,778.12 | 360,255,338.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 8,583,839.42 | - | 51,625,356.96 | - | 11,320,755.37 | - | 79,175,813.16 | - | 25,671,370.69 | - |
| 资产减值准备(元) | - | 1,514,356.12 | - | 46,383,059.21 | - | 1,276,720.39 | - | 45,996,661.06 | - | -744,216.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,668,610.81 | - | 21,544,773.84 | - | 10,749,262.95 | - | 23,189,222.91 | - | 11,865,574.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,668,610.81 | - | 21,544,773.84 | - | 10,749,262.95 | - | 23,189,222.91 | - | 11,865,574.90 | - |
| 无形资产摊销(元) | - | 1,789,994.42 | - | 2,711,260.23 | - | 1,780,683.22 | - | 2,544,346.98 | - | 1,245,166.59 | - |
| 长期待摊费用摊销(元) | - | 775,517.76 | - | 919,649.12 | - | 461,353.43 | - | 1,564,442.01 | - | 873,649.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -70,959.57 | - | 24,984.77 | - | 11,148.15 | - | 12,704.75 | - | -4,882.17 | - |
| 固定资产报废损失(元) | - | - | - | 75.44 | - | - | - | 13,755.74 | - | - | - |
| 公允价值变动损失(元) | - | -287,694.50 | - | -11,630.91 | - | -123,902.82 | - | -416,352.20 | - | -990,960.56 | - |
| 财务费用(元) | - | 7,687,230.82 | - | 18,242,377.79 | - | 8,297,791.47 | - | 240,833.31 | - | 159,746.54 | - |
| 投资损失(元) | - | -1,347,618.68 | - | -1,928,907.75 | - | -825,212.74 | - | -4,227,840.44 | - | -1,939,857.67 | - |
| 递延所得税(元) | - | -1,560,878.24 | - | -9,464,550.26 | - | -714,322.51 | - | -7,468,321.61 | - | -1,055,023.33 | - |
| 其中：递延所得税资产减少(元) | - | -1,766,017.86 | - | 4,114,368.76 | - | -653,117.11 | - | -7,299,899.06 | - | -1,097,521.28 | - |
| 递延所得税负债增加(元) | - | 205,139.62 | - | -13,578,919.02 | - | -61,205.40 | - | -168,422.55 | - | 42,497.95 | - |
| 存货的减少(元) | - | -29,458,110.82 | - | 35,724,779.57 | - | -14,867,136.38 | - | 40,038,799.96 | - | -114,376,280.07 | - |
| 经营性应收项目的减少(元) | - | 41,795,393.24 | - | -77,317,402.17 | - | 73,951.08 | - | -112,466,193.07 | - | 7,870,137.45 | - |
| 经营性应付项目的增加(元) | - | -85,302,470.02 | - | -50,603,268.21 | - | -111,132,030.63 | - | -61,859,334.17 | - | -28,054,967.52 | - |
| 其他(元) | - | 905,280.00 | - | 1,810,560.00 | - | 905,280.00 | - | 1,696,710.00 | - | 981,180.00 | - |
| 债务转为资本(元) | - | - | - | 100,572,928.06 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 528,901,268.90 | - | 755,918,132.26 | - | 709,712,317.59 | - | 374,849,545.70 | - | 216,669,778.12 | - |
| 减：现金的期初余额(元) | - | 755,918,132.26 | - | 374,849,545.70 | - | 374,849,545.70 | - | 327,027,139.59 | - | 327,027,139.59 | - |
| 现金及现金等价物的净增加额(元) | - | -227,016,863.36 | - | 381,068,586.56 | - | 334,862,771.89 | - | 47,822,406.11 | - | -110,357,361.47 | - |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-01 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-07-30 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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