| 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) | 469,500,622.76 | 304,758,736.24 | 144,773,539.96 | 638,291,933.01 | 455,794,953.64 | 289,959,949.45 | 132,608,655.47 | 521,545,404.68 | 360,037,225.77 | 213,944,798.69 | 99,814,203.87 |
| 收到的税费返还(元) | 2,715,048.98 | 1,816,158.63 | 889,953.42 | 8,415,863.33 | 7,258,119.44 | 5,609,322.70 | 1,368,959.28 | 13,884,169.08 | 13,747,975.68 | 12,504,268.61 | 2,570,816.46 |
| 收到其他与经营活动有关的现金(元) | 12,169,478.67 | 8,138,681.49 | 2,978,870.85 | 16,013,393.75 | 12,802,204.78 | 10,280,241.95 | 2,937,729.83 | 21,315,069.08 | 16,584,707.73 | 12,887,513.22 | 7,805,820.98 |
| 经营活动现金流入小计(元) | 484,385,150.41 | 314,713,576.36 | 148,642,364.23 | 662,721,190.09 | 475,855,277.86 | 305,849,514.10 | 136,915,344.58 | 556,744,642.84 | 390,369,909.18 | 239,336,580.52 | 110,190,841.31 |
| 购买商品、接受劳务支付的现金(元) | 113,768,749.53 | 73,081,617.54 | 34,358,114.72 | 171,324,891.16 | 127,362,575.14 | 82,174,731.95 | 38,751,379.97 | 132,794,631.20 | 98,482,224.23 | 65,620,604.42 | 28,856,840.00 |
| 支付给职工以及为职工支付的现金(元) | 153,361,839.23 | 105,771,912.62 | 55,373,301.74 | 193,161,449.03 | 144,318,768.15 | 96,253,504.30 | 48,813,603.81 | 171,984,153.69 | 128,320,444.32 | 85,312,463.78 | 45,596,476.89 |
| 支付的各项税费(元) | 39,235,202.61 | 25,477,493.16 | 11,483,146.46 | 39,624,373.42 | 28,244,257.72 | 17,011,391.17 | 5,257,331.06 | 31,989,595.53 | 24,776,757.23 | 13,888,201.71 | 3,064,925.23 |
| 支付其他与经营活动有关的现金(元) | 36,549,351.36 | 24,438,047.78 | 11,092,109.36 | 53,166,919.49 | 40,682,598.08 | 28,388,168.89 | 14,311,703.44 | 46,444,522.88 | 38,766,461.91 | 26,093,341.24 | 11,743,784.47 |
| 经营活动现金流出小计(元) | 342,915,142.73 | 228,769,071.10 | 112,306,672.28 | 457,277,633.10 | 340,608,199.09 | 223,827,796.31 | 107,134,018.28 | 383,212,903.30 | 290,345,887.69 | 190,914,611.15 | 89,262,026.59 |
| 经营活动产生的现金流量净额(元) | 141,470,007.68 | 85,944,505.26 | 36,335,691.95 | 205,443,556.99 | 135,247,078.77 | 82,021,717.79 | 29,781,326.30 | 173,531,739.54 | - | 48,421,969.37 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 193,400.00 | 50,600.00 | 600.00 | 29,234.69 | 6,000.00 | 6,000.00 | - | 224,646.00 | 29,646.00 | 16,808.00 | - |
| 收到其他与投资活动有关的现金(元) | 545,253,151.38 | 388,931,910.15 | 208,273,334.23 | 509,913,851.66 | 85,238,413.19 | 85,238,413.19 | 55,021,572.86 | 257,830,778.10 | 172,022,197.25 | 100,208,830.20 | 90,045,117.12 |
| 投资活动现金流入小计(元) | 545,446,551.38 | 388,982,510.15 | 208,273,934.23 | 509,943,086.35 | 85,244,413.19 | 85,244,413.19 | 55,021,572.86 | 258,055,424.10 | 172,051,843.25 | 100,225,638.20 | 90,045,117.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 147,677,857.84 | 111,640,185.15 | 74,216,678.31 | 130,899,700.26 | 85,051,371.25 | 50,927,309.51 | 22,898,905.80 | 154,296,968.74 | 88,763,328.40 | 56,787,434.23 | 14,456,958.90 |
| 支付其他与投资活动有关的现金(元) | 321,000,000.00 | 234,000,000.00 | 103,000,000.00 | 1,103,864,755.35 | 90,000,000.00 | - | - | 225,000,000.00 | 85,000,000.00 | 85,000,000.00 | 85,000,000.00 |
| 投资活动现金流出小计(元) | 468,677,857.84 | 345,640,185.15 | 177,216,678.31 | 1,234,764,455.61 | 175,051,371.25 | 50,927,309.51 | 22,898,905.80 | 379,296,968.74 | 173,763,328.40 | 141,787,434.23 | 99,456,958.90 |
| 投资活动产生的现金流量净额(元) | 76,768,693.54 | 43,342,325.00 | 31,057,255.92 | -724,821,369.26 | -89,806,958.06 | 34,317,103.68 | 32,122,667.06 | -121,241,544.64 | -1,711,485.15 | -41,561,796.03 | -9,411,841.78 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 7,898,786.40 | 7,898,786.40 | 750,000.00 | 750,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 750,000.00 | 750,000.00 | 750,000.00 | 750,000.00 |
| 取得借款收到的现金(元) | - | - | - | 3,000,000.00 | - | - | - | 8,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 5,502.43 | 5,502.43 | 4,314.76 | 538,358,490.57 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 5,502.43 | 5,502.43 | 4,314.76 | 541,358,490.57 | - | - | - | 15,898,786.40 | 7,898,786.40 | 750,000.00 | 750,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 1,500,000.00 | 150,000.00 | 150,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 36,947,358.03 | 34,425,556.58 | 26,541.67 | 34,625,913.02 | 34,839,667.48 | 31,645,559.18 | 14,777.78 | 20,071,788.00 | 20,044,803.00 | 18,650,374.86 | 17,448.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,940,658.48 | - | - | 1,035,017.86 | 1,248,772.32 | - | - | 473,620.50 | 473,620.50 | - | - |
| 支付其他与筹资活动有关的现金(元) | 295,760,139.24 | 249,798,964.37 | 193,546,339.30 | 55,290,481.27 | 24,457,950.16 | 15,072,413.04 | 6,379,873.72 | 26,540,821.71 | 17,042,175.12 | 11,612,784.34 | 5,820,926.80 |
| 筹资活动现金流出小计(元) | 332,707,497.27 | 284,224,520.95 | 193,572,880.97 | 97,916,394.29 | 67,297,617.64 | 54,717,972.22 | 14,394,651.50 | 48,112,609.71 | 37,236,978.12 | 30,413,159.20 | 5,838,375.40 |
| 筹资活动产生的现金流量净额(元) | -332,701,994.84 | -284,219,018.52 | -193,568,566.21 | 443,442,096.28 | -67,297,617.64 | -54,717,972.22 | -14,394,651.50 | -32,213,823.31 | -29,338,191.72 | -29,663,159.20 | -5,088,375.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | -148,389.04 | -38,656.10 | 10,346.16 | 51,850.90 | 86,413.86 | 108,436.68 | -85,092.35 | 320,536.86 | 199,859.06 | -15,432.23 | -24,906.27 |
| 五、现金及现金等价物净增加额(元) | -114,611,682.66 | -154,970,844.36 | -126,165,272.18 | -75,883,865.09 | -21,771,083.07 | 61,729,285.93 | 47,424,249.51 | 20,396,908.45 | 69,174,203.68 | -22,818,418.09 | 6,403,691.27 |
| 加：期初现金及现金等价物余额(元) | 352,455,901.01 | 352,455,901.01 | 352,455,901.01 | 428,339,766.10 | 428,339,766.10 | 428,339,766.10 | 428,339,766.10 | 407,942,857.65 | 407,942,857.65 | 407,942,857.65 | 407,942,857.65 |
| 期末现金及现金等价物余额(元) | 237,844,218.35 | 197,485,056.65 | 226,290,628.83 | 352,455,901.01 | 406,568,683.03 | 490,069,052.03 | 475,764,015.61 | 428,339,766.10 | 477,117,061.33 | 385,124,439.56 | 414,346,548.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 96,971,544.66 | - | 175,829,818.11 | - | 88,942,757.56 | - | 123,080,971.32 | - | 58,593,867.03 | - |
| 资产减值准备(元) | - | 7,519,651.96 | - | 8,409,630.41 | - | 5,410,686.78 | - | 6,473,670.44 | - | 3,560,711.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,195,565.63 | - | 45,035,777.38 | - | 24,436,705.13 | - | 40,370,337.35 | - | 18,929,303.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,195,565.63 | - | 45,035,777.38 | - | 24,436,705.13 | - | 40,370,337.35 | - | 18,929,303.87 | - |
| 无形资产摊销(元) | - | 2,269,210.03 | - | 4,404,842.41 | - | 2,165,789.69 | - | 4,012,137.11 | - | 1,995,447.09 | - |
| 长期待摊费用摊销(元) | - | 4,831,868.00 | - | 10,463,044.43 | - | 5,632,727.01 | - | 10,500,585.32 | - | 5,126,722.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -789,655.03 | - | -789,655.03 | - | -147,181.89 | - | 1,880.02 | - |
| 固定资产报废损失(元) | - | -25,595.51 | - | 475,966.28 | - | 130,384.41 | - | 537,215.80 | - | 7,651.09 | - |
| 公允价值变动损失(元) | - | -89,083.55 | - | -1,004,839.49 | - | -1,531,349.22 | - | 807,585.97 | - | -1,742,761.46 | - |
| 财务费用(元) | - | 1,936,645.47 | - | 4,121,809.66 | - | 1,905,659.60 | - | 3,619,504.65 | - | 2,000,285.24 | - |
| 投资损失(元) | - | -4,042,554.86 | - | -5,225,161.83 | - | -238,413.19 | - | -2,830,778.10 | - | -208,830.20 | - |
| 递延所得税(元) | - | -1,300,551.27 | - | 22,708.64 | - | -1,286,194.90 | - | 2,341,015.85 | - | -1,076,574.56 | - |
| 其中：递延所得税资产减少(元) | - | -814,130.25 | - | 130,430.80 | - | -1,058,404.22 | - | -1,795,644.69 | - | -1,079,504.13 | - |
| 递延所得税负债增加(元) | - | -486,421.02 | - | -107,722.16 | - | -227,790.68 | - | 4,136,660.54 | - | 2,929.57 | - |
| 存货的减少(元) | - | 9,856,807.02 | - | -4,939,501.44 | - | -4,738,416.47 | - | -15,090,229.78 | - | -10,317,287.89 | - |
| 经营性应收项目的减少(元) | - | -68,920,279.90 | - | -57,949,809.62 | - | -55,994,550.36 | - | -53,594,550.31 | - | -48,086,218.79 | - |
| 经营性应付项目的增加(元) | - | 6,304,302.24 | - | 7,539,395.59 | - | 8,018,115.99 | - | 33,791,567.43 | - | 9,856,727.78 | - |
| 现金的期末余额(元) | - | 197,485,056.65 | - | 352,455,901.01 | - | 490,069,052.03 | - | 428,339,766.10 | - | 385,124,439.56 | - |
| 减：现金的期初余额(元) | - | 352,455,901.01 | - | 428,339,766.10 | - | 428,339,766.10 | - | 407,942,857.65 | - | 407,942,857.65 | - |
| 现金及现金等价物的净增加额(元) | - | -154,970,844.36 | - | -75,883,865.09 | - | 61,729,285.93 | - | 20,396,908.45 | - | -22,818,418.09 | - |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-27 | 2024-03-30 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-04 | 2022-10-26 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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