| 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) | 507,641,585.61 | 339,050,761.05 | 156,138,914.18 | 668,349,555.33 | 478,999,763.02 | 333,325,369.38 | 159,390,754.27 | 642,074,416.48 | 460,023,653.08 | 286,643,363.43 | 132,194,353.50 |
| 收到的税费返还(元) | 12,268,714.93 | 6,430,262.58 | 2,198,781.21 | 24,629,904.84 | 22,370,616.81 | 10,784,869.91 | 7,301,873.60 | 17,428,516.65 | 14,130,024.10 | 7,923,619.62 | 6,082,133.67 |
| 收到其他与经营活动有关的现金(元) | 22,767,135.91 | 20,651,672.48 | 17,396,131.81 | 34,947,917.46 | 33,525,243.45 | 29,669,357.91 | 28,077,369.63 | 39,816,913.65 | 36,711,089.03 | 34,967,975.72 | 37,064,314.56 |
| 经营活动现金流入小计(元) | 542,677,436.45 | 366,132,696.11 | 175,733,827.20 | 727,927,377.63 | 534,895,623.28 | 373,779,597.20 | 194,769,997.50 | 699,319,846.78 | 510,864,766.21 | 329,534,958.77 | 175,340,801.73 |
| 购买商品、接受劳务支付的现金(元) | 255,006,948.26 | 161,297,077.07 | 107,583,340.02 | 405,412,538.51 | 294,767,791.27 | 221,542,730.78 | 141,523,137.25 | 538,996,449.76 | 410,086,543.85 | 269,463,036.62 | 137,996,403.69 |
| 支付给职工以及为职工支付的现金(元) | 97,180,495.34 | 63,772,813.09 | 33,840,738.76 | 113,694,866.36 | 86,197,421.55 | 55,804,650.52 | 29,068,408.43 | 108,718,845.19 | 80,734,004.32 | 51,107,508.57 | 27,176,159.70 |
| 支付的各项税费(元) | 14,915,561.69 | 11,939,186.10 | 5,667,916.68 | 27,353,753.37 | 19,266,353.72 | 11,382,447.03 | 8,750,097.16 | 21,415,976.37 | 21,862,082.30 | 17,994,758.39 | 7,137,160.65 |
| 支付其他与经营活动有关的现金(元) | 37,948,808.71 | 32,500,741.97 | 23,448,187.97 | 72,289,453.58 | 60,575,050.55 | 43,019,067.17 | 22,746,749.61 | 59,914,691.41 | 45,607,585.00 | 37,640,659.30 | 23,755,058.25 |
| 经营活动现金流出小计(元) | 405,051,814.00 | 269,509,818.23 | 170,540,183.43 | 618,750,611.82 | 460,806,617.09 | 331,748,895.50 | 202,088,392.45 | 729,045,962.73 | 558,290,215.47 | 376,205,962.88 | 196,064,782.29 |
| 经营活动产生的现金流量净额(元) | 137,625,622.45 | 96,622,877.88 | 5,193,643.77 | 109,176,765.81 | 74,089,006.19 | 42,030,701.70 | -7,318,394.95 | -29,726,115.95 | - | -46,671,004.11 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 65,000,000.00 | 65,000,000.00 | 20,000,000.00 | 205,000,000.00 | 155,000,000.00 | 105,000,000.00 | 105,000,000.00 | 430,000,000.00 | 380,378,604.95 | 230,056,259.00 | 80,000,000.00 |
| 取得投资收益收到的现金(元) | 1,525,868.84 | 1,511,682.53 | 531,222.19 | 1,870,897.81 | 1,114,857.59 | 441,257.44 | 441,257.44 | 3,374,220.09 | 2,715,947.94 | 2,073,423.88 | 437,623.86 |
| 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) | 44,935.61 | 44,934.05 | 27,620.29 | 701,622.13 | 714,298.74 | 714,298.74 | 153,765.73 | 97,026.56 | 382.30 | 382.30 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 300,583.21 | 313,496.78 | 198,325.06 | 994,817.12 |
| 投资活动现金流入小计(元) | 66,570,804.45 | 66,556,616.58 | 20,558,842.48 | 207,572,519.94 | 156,829,156.33 | 106,155,556.18 | 105,595,023.17 | 433,771,829.86 | 383,408,431.97 | 232,328,390.24 | 81,432,440.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 172,912,353.45 | 131,605,912.23 | 67,325,134.56 | 231,133,583.57 | 157,169,012.39 | 108,996,061.88 | 72,924,316.42 | 185,873,675.41 | 140,831,053.78 | 88,790,144.88 | 62,611,712.10 |
| 投资支付的现金(元) | 89,630,750.00 | 21,000,000.00 | 10,000,000.00 | 160,000,000.00 | 125,000,000.00 | 85,000,000.00 | 70,000,000.00 | 350,000,000.00 | 230,050,000.00 | 160,050,000.00 | 50,050,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,191,606.83 | 1,299,446.83 | 1,014,507.54 | 714,506.83 | 839,448.65 | 115,171.72 | 115,171.72 | - |
| 投资活动现金流出小计(元) | 262,543,103.45 | 152,605,912.23 | 77,325,134.56 | 392,325,190.40 | 283,468,459.22 | 195,010,569.42 | 143,638,823.25 | 536,713,124.06 | 370,996,225.50 | 248,955,316.60 | 112,661,712.10 |
| 投资活动产生的现金流量净额(元) | -195,972,299.00 | -86,049,295.65 | -56,766,292.08 | -184,752,670.46 | -126,639,302.89 | -88,855,013.24 | -38,043,800.08 | -102,941,294.20 | 12,412,206.47 | -16,626,926.36 | -31,229,271.12 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 4,624,019.04 | - | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 675,201,138.96 | 183,485,533.00 | 74,749,928.00 | 337,898,707.00 | 274,898,003.00 | 131,345,565.00 | 36,000,000.00 | 259,300,000.00 | 207,300,000.00 | 119,700,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 44,952,777.38 | 26,551,197.33 | 5,010,000.00 | 15,460,000.00 | 43,640,000.00 | 34,300,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 724,777,935.38 | 210,036,730.33 | 79,759,928.00 | 353,358,707.00 | 318,538,003.00 | 165,645,565.00 | 36,000,000.00 | 264,300,000.00 | 212,300,000.00 | 119,700,000.00 | - |
| 偿还债务支付的现金(元) | 174,400,000.00 | 126,500,000.00 | 38,500,000.00 | 267,200,000.00 | 215,200,000.00 | 96,800,000.00 | 20,000,000.00 | 74,900,000.00 | 35,145,097.41 | 25,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 69,162,789.78 | 66,590,063.49 | 2,593,142.20 | 57,673,983.49 | 55,989,430.69 | 54,099,769.05 | 1,260,218.38 | 87,975,111.91 | 86,751,203.93 | 85,530,860.65 | 7,059.64 |
| 支付其他与筹资活动有关的现金(元) | 22,799,756.76 | 15,474,144.74 | 685,610.68 | 2,986,049.21 | 30,511,560.70 | 13,687,781.34 | 216,000.00 | 20,108,630.34 | 664,831.13 | 660,450.00 | - |
| 筹资活动现金流出小计(元) | 266,362,546.54 | 208,564,208.23 | 41,778,752.88 | 327,860,032.70 | 301,700,991.39 | 164,587,550.39 | 21,476,218.38 | 182,983,742.25 | 122,561,132.47 | 111,191,310.65 | 7,059.64 |
| 筹资活动产生的现金流量净额(元) | 458,415,388.84 | 1,472,522.10 | 37,981,175.12 | 25,498,674.30 | 16,837,011.61 | 1,058,014.61 | 14,523,781.62 | 81,316,257.75 | 89,738,867.53 | 8,508,689.35 | -7,059.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,276,682.89 | 1,512,254.09 | 475,879.64 | 3,291,546.28 | -49,635.12 | 1,249,160.73 | -742,995.12 | 2,833,820.26 | 996,079.18 | 824,584.44 | -26,749.18 |
| 五、现金及现金等价物净增加额(元) | 401,345,395.18 | 13,558,358.42 | -13,115,593.55 | -46,785,684.07 | -35,762,920.21 | -44,517,136.20 | -31,581,408.53 | -48,517,332.14 | 55,721,703.92 | -53,964,656.68 | -51,987,060.50 |
| 加：期初现金及现金等价物余额(元) | 110,070,623.49 | 110,070,623.49 | 110,070,623.49 | 156,856,307.56 | 156,856,307.56 | 156,856,307.56 | 156,856,307.56 | 205,373,639.70 | 205,373,639.70 | 205,373,639.70 | 205,373,639.70 |
| 期末现金及现金等价物余额(元) | 511,416,018.67 | 123,628,981.91 | 96,955,029.94 | 110,070,623.49 | 121,093,387.35 | 112,339,171.36 | 125,274,899.03 | 156,856,307.56 | 261,095,343.62 | 151,408,983.02 | 153,386,579.20 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 29,656,105.62 | - | 66,797,353.29 | - | 31,950,869.79 | - | 64,167,993.20 | - | 36,199,938.64 | - |
| 资产减值准备(元) | - | 7,453,970.51 | - | 18,327,821.50 | - | 8,119,787.30 | - | 17,252,346.31 | - | 7,067,297.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,507,100.99 | - | 26,328,474.71 | - | 12,687,130.26 | - | 21,813,936.24 | - | 10,648,908.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,507,100.99 | - | 26,328,474.71 | - | 12,687,130.26 | - | 21,813,936.24 | - | 10,648,908.64 | - |
| 无形资产摊销(元) | - | 654,552.62 | - | 1,309,105.25 | - | 654,552.62 | - | 1,754,297.76 | - | 777,897.26 | - |
| 长期待摊费用摊销(元) | - | 574,117.76 | - | 87,364.29 | - | 41,290.42 | - | 569,505.46 | - | 260,215.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 3,785.10 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 43,200.75 | - | 467,951.66 | - | 241,988.70 | - | 350,329.66 | - | -382.30 | - |
| 公允价值变动损失(元) | - | -462,629.91 | - | - | - | 571,335.67 | - | 1,279,002.19 | - | 601,189.29 | - |
| 财务费用(元) | - | 1,133,377.58 | - | 4,793,334.73 | - | 2,063,791.43 | - | 600,399.40 | - | 311,275.18 | - |
| 投资损失(元) | - | -1,511,682.53 | - | -2,093,725.25 | - | -1,141,184.88 | - | -2,600,276.12 | - | -2,079,682.88 | - |
| 递延所得税(元) | - | -952,143.84 | - | 5,402,475.21 | - | 3,661,566.40 | - | -5,950,775.83 | - | -1,878,855.54 | - |
| 其中：递延所得税资产减少(元) | - | -697,123.64 | - | 5,704,944.58 | - | 3,755,427.10 | - | -14,166,348.10 | - | -1,864,238.11 | - |
| 递延所得税负债增加(元) | - | -255,020.20 | - | -302,469.37 | - | -93,860.70 | - | 8,215,572.27 | - | -14,617.43 | - |
| 存货的减少(元) | - | -8,038,572.62 | - | 45,142,396.83 | - | 20,719,057.72 | - | -59,429,900.29 | - | -32,374,029.44 | - |
| 经营性应收项目的减少(元) | - | -32,543,457.03 | - | 18,959,760.26 | - | -34,883,457.70 | - | -63,381,926.95 | - | -39,846,710.47 | - |
| 经营性应付项目的增加(元) | - | 80,561,537.43 | - | -82,956,199.43 | - | -7,814,684.91 | - | -9,137,202.78 | - | -26,871,038.03 | - |
| 其他(元) | - | 3,136,992.55 | - | 4,750,321.53 | - | 4,505,711.34 | - | 1,820,758.04 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 1,510,305.46 | - | 10,652,398.10 | - | 1,014,378.09 | - | 557,805.52 | - | - | - |
| 现金的期末余额(元) | - | 123,628,981.91 | - | 110,070,623.49 | - | 112,339,171.36 | - | 156,856,307.56 | - | 151,408,983.02 | - |
| 减：现金的期初余额(元) | - | 110,070,623.49 | - | 156,856,307.56 | - | 156,856,307.56 | - | 205,373,639.70 | - | 205,373,639.70 | - |
| 现金及现金等价物的净增加额(元) | - | 13,558,358.42 | - | -46,785,684.07 | - | -44,517,136.20 | - | -48,517,332.14 | - | -53,964,656.68 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-29 | 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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