| 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) | 473,935,089.65 | 306,559,024.56 | 142,929,944.99 | 494,505,926.08 | 373,783,401.59 | 237,655,352.24 | 113,090,846.24 | 595,808,548.16 | 490,352,335.19 | 348,407,145.48 | 187,896,359.15 |
| 收到的税费返还(元) | 18,758,995.02 | 13,755,654.90 | 7,558,552.03 | 23,194,733.28 | 16,158,528.76 | 9,515,630.47 | 5,601,597.05 | 22,521,041.39 | 20,338,122.99 | 14,685,037.66 | 11,338,730.05 |
| 收到其他与经营活动有关的现金(元) | 6,793,450.35 | 3,844,900.03 | 1,161,583.64 | 12,382,291.73 | 13,363,687.46 | 12,611,505.04 | 7,734,585.75 | 7,209,985.90 | 5,700,820.77 | 4,814,792.95 | 2,587,461.31 |
| 经营活动现金流入小计(元) | 499,487,535.02 | 324,159,579.49 | 151,650,080.66 | 530,082,951.09 | 403,305,617.81 | 259,782,487.75 | 126,427,029.04 | 625,539,575.45 | 516,391,278.95 | 367,906,976.09 | 201,822,550.51 |
| 购买商品、接受劳务支付的现金(元) | 347,738,875.60 | 243,928,671.85 | 119,561,879.01 | 327,935,389.62 | 233,351,954.23 | 143,240,145.15 | 63,898,448.63 | 362,637,258.55 | 296,510,365.17 | 228,111,416.26 | 154,801,994.34 |
| 支付给职工以及为职工支付的现金(元) | 39,998,341.01 | 30,153,192.50 | 11,423,063.61 | 47,892,986.88 | 37,845,446.35 | 27,322,664.70 | 15,409,102.78 | 50,884,312.11 | 40,103,294.38 | 28,446,685.57 | 17,259,389.44 |
| 支付的各项税费(元) | 20,529,340.77 | 13,811,641.34 | 6,073,605.15 | 15,525,177.00 | 10,607,663.96 | 6,718,217.12 | 3,139,443.43 | 24,714,856.38 | 21,849,737.79 | 15,706,193.71 | 6,748,013.71 |
| 支付其他与经营活动有关的现金(元) | 9,224,451.44 | 6,664,570.15 | 3,685,608.56 | 15,219,582.00 | 9,803,103.22 | 6,291,296.34 | 3,163,508.88 | 13,693,878.86 | 10,235,799.50 | 7,386,590.41 | 3,286,152.43 |
| 经营活动现金流出小计(元) | 417,491,008.82 | 294,558,075.84 | 140,744,156.33 | 406,573,135.50 | 291,608,167.76 | 183,572,323.31 | 85,610,503.72 | 451,930,305.90 | 368,699,196.84 | 279,650,885.95 | 182,095,549.92 |
| 经营活动产生的现金流量净额(元) | 81,996,526.20 | 29,601,503.65 | 10,905,924.33 | 123,509,815.59 | 111,697,450.05 | 76,210,164.44 | 40,816,525.32 | 173,609,269.55 | - | 88,256,090.14 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 750,000,000.00 | 520,000,000.00 | 250,000,000.00 | 1,163,000,000.00 | 908,000,000.00 | 534,000,000.00 | 344,000,000.00 | 1,510,000,000.00 | 1,270,000,000.00 | 770,000,000.00 | 450,000,000.00 |
| 取得投资收益收到的现金(元) | 8,667,287.67 | 7,596,958.90 | 4,302,602.74 | 13,653,992.43 | 10,406,628.04 | 5,500,039.27 | 3,520,736.26 | 14,432,595.88 | 12,072,869.86 | 10,072,321.92 | 7,585,986.31 |
| 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) | - | - | - | 248,185.00 | 235,185.00 | 160,185.00 | 121,685.00 | 22,858.84 | 22,858.84 | - | - |
| 投资活动现金流入小计(元) | 758,667,287.67 | 527,596,958.90 | 254,302,602.74 | 1,176,902,177.43 | 918,641,813.04 | 539,660,224.27 | 347,642,421.26 | 1,524,455,454.72 | 1,282,095,728.70 | 780,072,321.92 | 457,585,986.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,713,337.73 | 15,730,140.19 | 4,972,621.00 | 140,700,925.76 | 93,956,533.19 | 71,680,275.30 | 34,374,564.23 | 126,759,541.44 | 89,937,795.80 | 59,460,183.96 | 41,899,551.29 |
| 投资支付的现金(元) | 460,000,000.00 | 200,000,000.00 | 100,000,000.00 | 1,249,000,000.00 | 979,000,000.00 | 579,000,000.00 | 474,000,000.00 | 1,494,000,000.00 | 1,204,000,000.00 | 820,000,000.00 | 320,000,000.00 |
| 投资活动现金流出小计(元) | 485,713,337.73 | 215,730,140.19 | 104,972,621.00 | 1,389,700,925.76 | 1,072,956,533.19 | 650,680,275.30 | 508,374,564.23 | 1,620,759,541.44 | 1,293,937,795.80 | 879,460,183.96 | 361,899,551.29 |
| 投资活动产生的现金流量净额(元) | 272,953,949.94 | 311,866,818.71 | 149,329,981.74 | -212,798,748.33 | -154,314,720.15 | -111,020,051.03 | -160,732,142.97 | -96,304,086.72 | -11,842,067.10 | -99,387,862.04 | 95,686,435.02 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 120,216,895.82 | 120,216,895.82 | 81,764,117.39 | 53,910,121.39 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 120,216,895.82 | 120,216,895.82 | 81,764,117.39 | 53,910,121.39 |
| 偿还债务支付的现金(元) | - | - | - | 19,989,904.43 | 19,989,904.43 | 19,989,904.43 | 19,989,904.43 | 156,582,540.39 | 93,753,380.39 | 16,355,549.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 88,240,308.51 | 58,261,264.38 | - | 29,767,205.16 | 29,766,678.71 | 29,765,816.44 | 74,964.67 | 90,471,648.70 | 60,904,354.90 | 60,067,524.60 | 55,249,917.94 |
| 支付其他与筹资活动有关的现金(元) | 39,960,541.22 | 39,960,541.22 | 39,960,541.22 | - | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 128,200,849.73 | 98,221,805.60 | 39,960,541.22 | 49,757,109.59 | 49,756,583.14 | 49,755,720.87 | 20,064,869.10 | 247,054,189.09 | 154,657,735.29 | 76,423,073.60 | 55,249,917.94 |
| 筹资活动产生的现金流量净额(元) | -128,200,849.73 | -98,221,805.60 | -39,960,541.22 | -49,757,109.59 | -49,756,583.14 | -49,755,720.87 | -20,064,869.10 | -126,837,293.27 | -34,440,839.47 | 5,341,043.79 | -1,339,796.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,380,157.86 | 228,760.93 | 15,131.35 | 1,489,644.31 | 1,695,297.36 | 613,451.60 | -1,626,460.84 | 10,052,054.78 | 15,233,604.01 | 3,847,892.08 | -618,938.23 |
| 五、现金及现金等价物净增加额(元) | 223,369,468.55 | 243,475,277.69 | 120,290,496.20 | -137,556,398.02 | -90,678,555.88 | -83,952,155.86 | -141,606,947.59 | -39,480,055.66 | 116,642,779.55 | -1,942,836.03 | 113,454,700.83 |
| 加：期初现金及现金等价物余额(元) | 168,135,344.95 | 168,135,344.95 | 168,135,344.95 | 305,691,742.97 | 305,691,742.97 | 305,691,742.97 | 305,691,742.97 | 345,171,798.63 | 345,171,798.63 | 345,171,798.63 | 345,171,798.63 |
| 期末现金及现金等价物余额(元) | 391,504,813.50 | 411,610,622.64 | 288,425,841.15 | 168,135,344.95 | 215,013,187.09 | 221,739,587.11 | 164,084,795.38 | 305,691,742.97 | 461,814,578.18 | 343,228,962.60 | 458,626,499.46 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 69,325,414.90 | - | 115,398,154.14 | - | 53,344,918.69 | - | 113,475,270.69 | - | 69,810,672.26 | - |
| 资产减值准备(元) | - | - | - | 1,093,454.46 | - | 124,606.26 | - | -2,699,537.91 | - | -1,501,706.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,757,093.18 | - | 8,300,009.08 | - | 4,138,366.79 | - | 7,646,464.04 | - | 3,749,574.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,757,093.18 | - | 8,300,009.08 | - | 4,138,366.79 | - | 7,646,464.04 | - | 3,749,574.49 | - |
| 无形资产摊销(元) | - | 1,224,178.55 | - | 2,986,820.39 | - | 1,095,275.04 | - | 1,969,406.64 | - | 984,703.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -139,975.95 | - | -101,282.57 | - | 219,132.93 | - | - | - |
| 公允价值变动损失(元) | - | 1,730,712.31 | - | 384,350.70 | - | 623,693.14 | - | 117,079.44 | - | 1,953,550.67 | - |
| 财务费用(元) | - | -44,378.04 | - | -1,066,782.57 | - | -23,774.26 | - | -5,280,119.49 | - | 692,129.30 | - |
| 投资损失(元) | - | -7,166,942.36 | - | -12,881,124.94 | - | -5,188,716.30 | - | -13,615,656.49 | - | -9,502,190.49 | - |
| 递延所得税(元) | - | -714,173.55 | - | 270,190.12 | - | 232,932.14 | - | -28,629.53 | - | -169,361.44 | - |
| 其中：递延所得税资产减少(元) | - | -714,173.55 | - | 359,920.07 | - | 342,524.78 | - | -306,663.18 | - | 123,671.16 | - |
| 递延所得税负债增加(元) | - | - | - | -89,729.95 | - | -109,592.64 | - | 278,033.65 | - | -293,032.60 | - |
| 存货的减少(元) | - | -22,363,045.53 | - | 12,683,597.03 | - | 9,431,896.58 | - | 20,805,382.13 | - | 5,430,763.84 | - |
| 经营性应收项目的减少(元) | - | -23,121,971.76 | - | -32,199,912.23 | - | -2,480,146.94 | - | 60,966,108.44 | - | 20,492,775.82 | - |
| 经营性应付项目的增加(元) | - | 6,515,443.97 | - | 28,681,035.36 | - | 15,012,395.87 | - | -9,965,631.34 | - | -3,684,821.14 | - |
| 现金的期末余额(元) | - | 411,610,622.64 | - | 168,135,344.95 | - | 221,739,587.11 | - | 305,691,742.97 | - | 343,228,962.60 | - |
| 减：现金的期初余额(元) | - | 168,135,344.95 | - | 305,691,742.97 | - | 305,691,742.97 | - | 345,171,798.63 | - | 345,171,798.63 | - |
| 现金及现金等价物的净增加额(元) | - | 243,475,277.69 | - | -137,556,398.02 | - | -83,952,155.86 | - | -39,480,055.66 | - | -1,942,836.03 | - |
| 公告日期 | 2024-10-24 | 2024-08-14 | 2024-04-24 | 2024-03-05 | 2023-10-25 | 2023-07-25 | 2023-04-25 | 2023-03-21 | 2022-10-27 | 2022-08-23 | 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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