| 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) | 664,598,199.59 | 427,259,392.62 | 224,657,207.51 | 1,115,438,892.20 | 802,001,675.29 | 536,749,203.94 | 262,585,916.10 | 1,003,260,920.08 | 709,913,333.99 | 425,483,318.18 | 201,282,528.44 |
| 收到的税费返还(元) | - | - | - | - | 390,079.39 | 19,744.47 | 19,744.47 | 15,536,392.39 | 17,002,064.87 | 13,745,643.36 | 5,093.32 |
| 收到其他与经营活动有关的现金(元) | 29,109,009.19 | 22,130,793.57 | 11,186,128.26 | 25,924,415.28 | 28,503,855.43 | 18,280,996.32 | 12,073,232.10 | 6,076,053.44 | 15,107,801.93 | 13,217,737.57 | 6,418,393.30 |
| 经营活动现金流入小计(元) | 693,707,208.78 | 449,390,186.19 | 235,843,335.77 | 1,141,363,307.48 | 830,895,610.11 | 555,049,944.73 | 274,678,892.67 | 1,024,873,365.91 | 742,023,200.79 | 452,446,699.11 | 207,706,015.06 |
| 购买商品、接受劳务支付的现金(元) | 400,093,187.99 | 277,489,897.40 | 160,671,643.86 | 754,425,530.36 | 568,928,858.25 | 434,087,046.78 | 199,917,251.18 | 801,338,447.54 | 603,008,904.57 | 413,155,626.46 | 207,061,360.80 |
| 支付给职工以及为职工支付的现金(元) | 62,346,352.01 | 45,415,905.21 | 28,244,853.92 | 79,529,607.08 | 57,732,789.51 | 40,995,182.00 | 24,742,935.88 | 83,317,862.95 | 61,888,724.50 | 44,847,279.32 | 28,586,183.36 |
| 支付的各项税费(元) | 43,653,456.54 | 30,286,670.62 | 19,153,555.15 | 56,546,356.00 | 38,371,353.55 | 24,024,905.14 | 11,091,616.34 | 36,028,937.56 | 30,320,774.56 | 21,539,933.93 | 18,785,266.13 |
| 支付其他与经营活动有关的现金(元) | 46,621,460.72 | 30,772,344.22 | 17,843,811.42 | 66,639,006.10 | 67,463,761.20 | 32,336,087.87 | 20,688,023.41 | 72,189,645.92 | 36,329,193.79 | 21,868,119.67 | 10,086,542.18 |
| 经营活动现金流出小计(元) | 552,714,457.26 | 383,964,817.45 | 225,913,864.35 | 957,140,499.54 | 732,496,762.51 | 531,443,221.79 | 256,439,826.81 | 992,874,893.97 | 731,547,597.42 | 501,410,959.38 | 264,519,352.47 |
| 经营活动产生的现金流量净额(元) | 140,992,751.52 | 65,425,368.74 | 9,929,471.42 | 184,222,807.94 | 98,398,847.60 | 23,606,722.94 | 18,239,065.86 | 31,998,471.94 | - | -48,964,260.27 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 6,921,875.00 | - | - | - |
| 取得投资收益收到的现金(元) | 9,278,860.45 | 5,534,461.56 | 1,127,935.43 | 9,243,671.48 | 6,707,389.99 | 6,697,692.27 | 3,741,103.12 | 6,795,630.92 | 6,150,606.83 | 3,827,919.40 | 1,400,726.96 |
| 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) | 55,936.00 | 55,936.00 | 12,000.00 | 215,697.61 | 31,604.00 | 20,000.00 | 20,000.00 | 39,680.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 921,875.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 267,659,024.69 | 232,706,603.70 | 59,863,292.95 | 672,001,318.18 | 543,597,323.56 | 368,138,153.12 | 82,807,827.99 | 539,487,958.54 | 452,727,555.22 | 367,411,347.34 | 100,000,000.00 |
| 投资活动现金流入小计(元) | 276,993,821.14 | 238,297,001.26 | 61,003,228.38 | 681,460,687.27 | 550,336,317.55 | 374,855,845.39 | 86,568,931.11 | 553,245,144.46 | 459,800,037.05 | 371,239,266.74 | 101,400,726.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,132,179.25 | 17,800,523.72 | 12,535,956.89 | 34,536,702.16 | 21,478,264.55 | 16,078,581.28 | 10,529,604.05 | 45,922,430.76 | 40,598,911.17 | 31,047,435.77 | 21,928,696.55 |
| 投资支付的现金(元) | - | - | - | - | 10,513,500.00 | 10,513,500.00 | 11,513,500.00 | 11,845,000.00 | 19,845,000.00 | 11,845,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 272,000,000.00 | 193,000,000.00 | 100,000,000.00 | 661,500,001.00 | 641,500,001.00 | 389,500,000.00 | 106,000,000.00 | 524,700,000.00 | 409,700,000.00 | 277,700,000.00 | 61,000,000.00 |
| 投资活动现金流出小计(元) | 292,132,179.25 | 210,800,523.72 | 112,535,956.89 | 696,036,703.16 | 673,491,765.55 | 416,092,081.28 | 128,043,104.05 | 582,467,430.76 | 470,143,911.17 | 320,592,435.77 | 82,928,696.55 |
| 投资活动产生的现金流量净额(元) | -15,138,358.11 | 27,496,477.54 | -51,532,728.51 | -14,576,015.89 | -123,155,448.00 | -41,236,235.89 | -41,474,172.94 | -29,222,286.30 | -10,343,874.12 | 50,646,830.97 | 18,472,030.41 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | - | - | 3,905,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 80,000,000.00 | 120,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 筹资活动现金流入小计(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 80,000,000.00 | 123,905,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 偿还债务支付的现金(元) | 80,000,000.00 | 80,000,000.00 | 60,000,000.00 | 90,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 100,000,000.00 | 70,000,000.00 | 70,000,000.00 | 60,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 64,191,637.73 | 63,798,121.61 | 1,052,915.82 | 29,006,888.94 | 29,565,776.08 | 28,232,785.97 | 1,609,740.96 | 29,780,934.20 | 30,834,664.82 | 27,022,071.35 | 1,098,292.13 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 1,192,349.70 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 600,000.00 | 600,000.00 | - | 30,117,354.77 | - | - | - | 1,759,301.90 | - | - | - |
| 筹资活动现金流出小计(元) | 144,791,637.73 | 144,398,121.61 | 61,052,915.82 | 149,124,243.71 | 89,565,776.08 | 88,232,785.97 | 61,609,740.96 | 131,540,236.10 | 100,834,664.82 | 97,022,071.35 | 61,098,292.13 |
| 筹资活动产生的现金流量净额(元) | -139,791,637.73 | -139,398,121.61 | -56,052,915.82 | -49,124,243.71 | 10,434,223.92 | 11,767,214.03 | 18,390,259.04 | -7,635,236.10 | -10,834,664.82 | -7,022,071.35 | 28,901,707.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,755.84 | 692.78 | 1,027.97 | 29,990.16 | 27,620.61 | 79,656.07 | 24,853.83 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -13,943,000.16 | -46,475,582.55 | -97,655,144.94 | 120,552,538.50 | -14,294,755.87 | -5,782,642.85 | -4,819,994.21 | -4,859,050.46 | -10,702,935.57 | -5,339,500.65 | -9,439,599.13 |
| 加：期初现金及现金等价物余额(元) | 253,555,447.65 | 253,555,447.65 | 253,555,447.65 | 133,002,909.15 | 133,002,909.15 | 133,002,909.15 | 133,002,909.15 | 137,861,959.61 | 137,861,959.61 | 137,861,959.61 | 137,861,959.61 |
| 期末现金及现金等价物余额(元) | 239,612,447.49 | 207,079,865.10 | 155,900,302.71 | 253,555,447.65 | 118,708,153.28 | 127,220,266.30 | 128,182,914.94 | 133,002,909.15 | 127,159,024.04 | 132,522,458.96 | 128,422,360.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 47,387,142.53 | - | 105,667,035.77 | - | 46,718,695.61 | - | 55,149,262.40 | - | 24,108,569.30 | - |
| 资产减值准备(元) | - | 647,799.07 | - | 7,095,440.02 | - | 131,998.95 | - | 5,341,358.91 | - | 41,303.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,059,120.92 | - | 21,128,305.28 | - | 10,505,329.60 | - | 19,470,550.70 | - | 9,041,235.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,059,120.92 | - | 21,128,305.28 | - | 10,505,329.60 | - | 19,470,550.70 | - | 9,041,235.74 | - |
| 无形资产摊销(元) | - | 811,007.70 | - | 1,648,667.70 | - | 826,999.08 | - | 1,743,904.58 | - | 885,365.22 | - |
| 长期待摊费用摊销(元) | - | 651,964.47 | - | 163,205.00 | - | 408,774.69 | - | 97,014.66 | - | 622,458.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 46,540.83 | - | 29,470.68 | - | 28,699.56 | - | -28,645.95 | - | 500.00 | - |
| 固定资产报废损失(元) | - | 93,134.85 | - | 63,371.95 | - | - | - | 196,394.85 | - | - | - |
| 公允价值变动损失(元) | - | -2,110,089.10 | - | -6,725,305.62 | - | -1,531,227.46 | - | -797,823.73 | - | -584,736.13 | - |
| 财务费用(元) | - | 361,190.91 | - | 2,847,187.35 | - | 1,165,572.43 | - | 3,325,288.99 | - | 621,773.03 | - |
| 投资损失(元) | - | 1,271,098.29 | - | -9,618,704.27 | - | -3,744,723.40 | - | -5,084,190.17 | - | -3,199,994.94 | - |
| 递延所得税(元) | - | 926,130.76 | - | -2,685,797.67 | - | 533,645.70 | - | -1,422,173.12 | - | 342,659.13 | - |
| 其中：递延所得税资产减少(元) | - | 620,155.90 | - | -2,767,853.29 | - | 529,727.47 | - | -985,732.71 | - | 693,934.69 | - |
| 递延所得税负债增加(元) | - | 305,974.86 | - | 82,055.62 | - | 3,918.23 | - | -436,440.41 | - | -351,275.56 | - |
| 存货的减少(元) | - | -11,365,891.90 | - | 48,388,208.99 | - | -21,824,965.81 | - | -47,775,079.20 | - | -53,241,251.71 | - |
| 经营性应收项目的减少(元) | - | 5,894,128.25 | - | 3,503,027.00 | - | -4,696,014.15 | - | 22,833,137.12 | - | -4,370,550.90 | - |
| 经营性应付项目的增加(元) | - | 11,025,631.61 | - | 6,273,910.15 | - | -10,154,648.09 | - | -24,830,005.89 | - | -24,067,647.62 | - |
| 其他(元) | - | -746,285.96 | - | 3,468,333.65 | - | 4,987,113.15 | - | 2,012,952.39 | - | 786,042.74 | - |
| 现金的期末余额(元) | - | 207,079,865.10 | - | 253,555,447.65 | - | 127,220,266.30 | - | 133,002,909.15 | - | 132,522,458.96 | - |
| 减：现金的期初余额(元) | - | 253,555,447.65 | - | 133,002,909.15 | - | 133,002,909.15 | - | 137,861,959.61 | - | 137,861,959.61 | - |
| 现金及现金等价物的净增加额(元) | - | -46,475,582.55 | - | 120,552,538.50 | - | -5,782,642.85 | - | -4,859,050.46 | - | -5,339,500.65 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-18 | 2023-04-27 | 2023-04-20 | 2022-10-27 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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