| 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) | 723,012,100.69 | 532,718,002.33 | 284,045,507.66 | 889,427,695.15 | 638,481,717.74 | 408,300,062.59 | 209,822,383.22 | 718,209,317.33 | 506,931,098.16 | 311,403,722.85 | 185,155,415.04 |
| 收到的税费返还(元) | 2,077,362.88 | 2,077,362.88 | 1,131,470.68 | 6,917,805.17 | 2,541,177.05 | 2,541,177.05 | 2,541,177.05 | 4,314,102.02 | 3,988,094.65 | 3,233,490.64 | 366,407.98 |
| 收到其他与经营活动有关的现金(元) | 14,192,571.02 | 18,304,900.21 | 7,142,451.79 | 30,545,658.66 | 28,865,415.32 | 27,279,573.69 | 2,586,025.00 | 9,982,136.59 | 7,579,010.36 | 7,348,570.25 | 1,073,260.45 |
| 经营活动现金流入小计(元) | 739,282,034.59 | 553,100,265.42 | 292,319,430.13 | 926,891,158.98 | 669,888,310.11 | 438,120,813.33 | 214,949,585.27 | 732,505,555.94 | 518,498,203.17 | 321,985,783.74 | 186,595,083.47 |
| 购买商品、接受劳务支付的现金(元) | 418,166,241.63 | 325,860,692.00 | 161,599,378.01 | 450,460,339.38 | 326,035,119.77 | 210,486,411.72 | 101,016,462.73 | 387,989,060.83 | 285,604,493.57 | 165,086,716.64 | 84,817,520.00 |
| 支付给职工以及为职工支付的现金(元) | 111,659,089.07 | 77,983,265.75 | 45,667,642.77 | 129,754,487.96 | 97,556,628.06 | 65,917,065.65 | 39,356,794.36 | 113,428,023.94 | 84,019,269.12 | 57,733,444.40 | 33,918,754.12 |
| 支付的各项税费(元) | 36,210,707.37 | 28,682,971.42 | 14,670,101.15 | 51,208,292.40 | 34,953,183.97 | 26,999,734.18 | 14,267,026.04 | 20,442,018.05 | 18,705,300.32 | 16,865,713.66 | 9,648,598.29 |
| 支付其他与经营活动有关的现金(元) | 28,392,786.33 | 19,393,195.38 | 5,157,728.62 | 39,560,989.86 | 28,612,137.73 | 23,726,136.42 | 13,057,519.96 | 52,248,894.93 | 27,581,865.07 | 17,392,329.16 | 16,715,091.77 |
| 经营活动现金流出小计(元) | 594,428,824.40 | 451,920,124.55 | 227,094,850.55 | 670,984,109.60 | 487,157,069.53 | 327,129,347.97 | 167,697,803.09 | 574,107,997.75 | 415,910,928.08 | 257,078,203.86 | 145,099,964.18 |
| 经营活动产生的现金流量净额(元) | 144,853,210.19 | 101,180,140.87 | 65,224,579.58 | 255,907,049.38 | 182,731,240.58 | 110,991,465.36 | 47,251,782.18 | 158,397,558.19 | - | 64,907,579.88 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 216,000,000.00 | 160,000,000.00 | - | 458,821,875.00 | 398,821,875.00 | 378,821,875.00 | 178,821,875.00 | 1,609,423,308.02 | 1,312,185,494.33 | 990,018,627.21 | 400,330,619.41 |
| 取得投资收益收到的现金(元) | 4,298,704.51 | 4,216,273.97 | - | 8,203,853.97 | 7,778,860.86 | 7,451,573.19 | 1,395,365.58 | 12,074,410.52 | 11,818,378.15 | 10,040,358.22 | 6,317,890.34 |
| 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) | 13,204.00 | 10,000.00 | 5,000.00 | 1,926,916.50 | 1,035,440.25 | 548,910.38 | 6,500.00 | 302,000.00 | 302,000.00 | 105,400.00 | 61,900.00 |
| 投资活动现金流入小计(元) | 220,311,908.51 | 164,226,273.97 | 5,000.00 | 468,952,645.47 | 407,636,176.11 | 386,822,358.57 | 180,223,740.58 | 1,621,799,718.54 | 1,324,305,872.48 | 1,000,164,385.43 | 406,710,409.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 71,898,153.23 | 49,640,586.40 | 19,675,035.77 | 152,354,750.84 | 115,499,520.62 | 51,035,641.85 | 24,644,907.87 | 115,889,396.21 | 90,525,194.04 | 65,765,629.08 | 28,551,483.14 |
| 投资支付的现金(元) | 281,000,000.00 | 210,000,000.00 | 30,000,000.00 | 327,000,000.00 | 267,000,000.00 | 267,000,000.00 | 137,000,000.00 | 1,608,913,167.09 | 1,308,913,167.09 | 996,200,000.00 | 428,200,000.00 |
| 投资活动现金流出小计(元) | 352,898,153.23 | 259,640,586.40 | 49,675,035.77 | 479,354,750.84 | 382,499,520.62 | 318,035,641.85 | 161,644,907.87 | 1,724,802,563.30 | 1,399,438,361.13 | 1,061,965,629.08 | 456,751,483.14 |
| 投资活动产生的现金流量净额(元) | -132,586,244.72 | -95,414,312.43 | -49,670,035.77 | -10,402,105.37 | 25,136,655.49 | 68,786,716.72 | 18,578,832.71 | -103,002,844.76 | -75,132,488.65 | -61,801,243.65 | -50,041,073.39 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 32,000,000.00 | 32,000,000.00 | - | 20,034,722.22 | 20,036,922.71 | 20,036,922.71 | 26,096.13 | 20,066,666.67 | 20,041,388.89 | 20,015,833.33 | - |
| 支付其他与筹资活动有关的现金(元) | 472,234.14 | 425,266.20 | - | 196,896.00 | 196,896.00 | 193,896.00 | - | 811,330.20 | 211,680.00 | 211,680.00 | - |
| 筹资活动现金流出小计(元) | 32,472,234.14 | 32,425,266.20 | - | 30,231,618.22 | 30,233,818.71 | 30,230,818.71 | 26,096.13 | 20,877,996.87 | 20,253,068.89 | 20,227,513.33 | - |
| 筹资活动产生的现金流量净额(元) | -32,472,234.14 | -32,425,266.20 | - | -30,231,618.22 | -30,233,818.71 | -30,230,818.71 | -26,096.13 | -10,877,996.87 | -10,253,068.89 | -10,227,513.33 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 605,306.74 | -804,947.31 | -1,883,490.22 | 2,996,618.63 | 1,583,547.21 | 4,671,032.12 | -1,573,323.81 | 6,151,058.84 | 6,194,931.22 | 2,784,068.03 | -145,335.96 |
| 五、现金及现金等价物净增加额(元) | -19,599,961.93 | -27,464,385.07 | 13,671,053.59 | 218,269,944.42 | 179,217,624.57 | 154,218,395.49 | 64,231,194.95 | 50,667,775.40 | 23,396,648.77 | -4,337,109.07 | -8,691,290.06 |
| 加：期初现金及现金等价物余额(元) | 311,556,407.72 | 303,760,747.32 | 303,760,747.32 | 85,490,802.90 | 85,490,802.90 | 85,490,802.90 | 85,490,802.90 | 34,823,027.50 | 34,823,027.50 | 34,823,027.50 | 34,823,027.50 |
| 期末现金及现金等价物余额(元) | 291,956,445.79 | 276,296,362.25 | 317,431,800.91 | 303,760,747.32 | 264,708,427.47 | 239,709,198.39 | 149,721,997.85 | 85,490,802.90 | 58,219,676.27 | 30,485,918.43 | 26,131,737.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 115,637,586.72 | - | 202,097,827.70 | - | 91,398,351.81 | - | 145,530,708.49 | - | 66,700,292.00 | - |
| 资产减值准备(元) | - | -1,798,494.91 | - | 5,198,345.15 | - | 1,718,498.92 | - | 3,444,860.52 | - | 711,437.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,102,329.62 | - | 28,103,058.30 | - | 12,895,158.76 | - | 20,710,515.11 | - | 10,006,130.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,102,329.62 | - | 28,103,058.30 | - | 12,895,158.76 | - | 20,710,515.11 | - | 10,006,130.36 | - |
| 无形资产摊销(元) | - | 1,640,126.81 | - | 2,902,642.03 | - | 1,308,425.05 | - | 2,233,526.85 | - | 1,066,095.79 | - |
| 长期待摊费用摊销(元) | - | 248,281.89 | - | 251,138.31 | - | 95,705.61 | - | 411,233.78 | - | 239,633.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 11,203.86 | - | 59,240.49 | - | 13,619.29 | - | -88,273.02 | - | 13,333.35 | - |
| 固定资产报废损失(元) | - | - | - | 3,305.78 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -238,941.30 | - | -990,200.05 | - | 2,124,853.19 | - | 1,127,295.48 | - | 3,685,493.95 | - |
| 财务费用(元) | - | -1,267,275.12 | - | -1,907,226.76 | - | -3,836,636.03 | - | -3,152,339.89 | - | -1,392,579.66 | - |
| 投资损失(元) | - | -3,977,616.95 | - | -7,803,210.13 | - | -7,069,455.07 | - | -12,074,410.52 | - | -9,441,981.05 | - |
| 递延所得税(元) | - | -209,882.56 | - | 1,669,338.93 | - | 664,440.40 | - | 1,066,110.98 | - | 1,145,307.01 | - |
| 其中：递延所得税资产减少(元) | - | 547,484.05 | - | -919,417.87 | - | -68,643.12 | - | -981,961.43 | - | 51,760.41 | - |
| 递延所得税负债增加(元) | - | -757,366.61 | - | 2,588,756.80 | - | 733,083.52 | - | 2,048,072.41 | - | 1,093,546.60 | - |
| 存货的减少(元) | - | 2,990,884.53 | - | -3,690,403.21 | - | 5,723,202.39 | - | -13,067,782.66 | - | -6,205,253.15 | - |
| 经营性应收项目的减少(元) | - | 40,420,988.91 | - | -47,873,182.39 | - | 4,413,982.33 | - | -70,077,465.58 | - | 905,778.51 | - |
| 经营性应付项目的增加(元) | - | -68,557,294.25 | - | 77,405,690.45 | - | 1,238,877.55 | - | 81,937,339.37 | - | -2,724,228.00 | - |
| 现金的期末余额(元) | - | 276,296,362.25 | - | 303,760,747.32 | - | 239,709,198.39 | - | 85,490,802.90 | - | 30,485,918.43 | - |
| 减：现金的期初余额(元) | - | 303,760,747.32 | - | 85,490,802.90 | - | 85,490,802.90 | - | 34,823,027.50 | - | 34,823,027.50 | - |
| 现金及现金等价物的净增加额(元) | - | -27,464,385.07 | - | 218,269,944.42 | - | 154,218,395.49 | - | 50,667,775.40 | - | -4,337,109.07 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-11 | 2022-10-27 | 2022-08-30 | 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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