| 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) | 486,079,117.17 | 287,012,745.97 | 112,711,142.07 | 459,987,545.45 | 331,885,698.60 | 230,864,138.85 | 115,908,796.10 | 485,813,075.62 | 354,572,573.46 | 245,342,239.10 | 144,889,599.68 |
| 收到的税费返还(元) | 1,544,502.76 | 340,313.64 | 8,174.19 | 2,598,487.44 | 2,592,440.86 | 1,978,888.72 | 915,467.76 | 8,798,054.82 | 5,797,238.04 | 3,982,132.84 | 504,730.06 |
| 收到其他与经营活动有关的现金(元) | 13,364,135.01 | 8,472,420.10 | 2,356,443.49 | 10,641,359.11 | 9,655,010.55 | 7,544,506.25 | 2,364,417.43 | 9,463,668.47 | 7,398,379.69 | 5,443,422.34 | 3,715,063.95 |
| 经营活动现金流入小计(元) | 500,987,754.94 | 295,825,479.71 | 115,075,759.75 | 473,227,392.00 | 344,133,150.01 | 240,387,533.82 | 119,188,681.29 | 504,074,798.91 | 367,768,191.19 | 254,767,794.28 | 149,109,393.69 |
| 购买商品、接受劳务支付的现金(元) | 246,501,262.00 | 194,552,129.17 | 67,604,756.68 | 216,403,312.89 | 169,590,160.29 | 135,578,854.25 | 53,637,719.63 | 247,452,417.54 | 175,644,639.01 | 137,766,950.19 | 92,140,407.08 |
| 支付给职工以及为职工支付的现金(元) | 136,411,014.32 | 89,821,750.64 | 42,573,510.40 | 140,658,710.41 | 105,306,062.38 | 71,400,346.20 | 37,499,958.51 | 150,665,997.43 | 115,953,559.76 | 79,816,229.34 | 40,609,571.43 |
| 支付的各项税费(元) | 25,422,533.93 | 17,848,327.21 | 6,423,209.70 | 25,404,012.13 | 17,162,177.32 | 12,280,729.40 | 7,225,156.51 | 25,362,248.94 | 17,164,091.76 | 10,188,232.70 | 4,442,547.94 |
| 支付其他与经营活动有关的现金(元) | 21,702,079.58 | 13,002,051.76 | 7,352,288.28 | 18,769,028.19 | 15,523,926.46 | 9,293,481.13 | 4,583,754.90 | 16,471,373.51 | 11,996,075.15 | 8,717,627.71 | 5,772,280.34 |
| 经营活动现金流出小计(元) | 430,036,889.83 | 315,224,258.78 | 123,953,765.06 | 401,235,063.62 | 307,582,326.45 | 228,553,410.98 | 102,946,589.55 | 439,952,037.42 | 320,758,365.68 | 236,489,039.94 | 142,964,806.79 |
| 经营活动产生的现金流量净额(元) | 70,950,865.11 | -19,398,779.07 | -8,878,005.31 | 71,992,328.38 | 36,550,823.56 | 11,834,122.84 | 16,242,091.74 | 64,122,761.49 | - | 18,278,754.34 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 150,000,000.00 | - | - | 850,000,000.00 | 681,087,301.02 | 465,000,000.00 | 455,000,000.00 | 805,000,000.00 | 520,000,000.00 | 100,000,000.00 | - |
| 取得投资收益收到的现金(元) | 2,199,089.52 | 1,515,696.64 | 63,992.92 | 13,431,939.93 | 1,073,471.07 | 6,247,463.15 | 4,619,049.22 | 6,307,103.74 | 2,889,769.01 | 894,794.52 | - |
| 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) | 6,890.00 | 6,890.00 | - | - | - | - | - | 15,512.00 | 12,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 156,259,660.51 | 64,083,308.99 | - | 31,087,301.02 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 308,465,640.03 | 65,605,895.63 | 63,992.92 | 894,519,240.95 | 682,160,772.09 | 471,247,463.15 | 459,619,049.22 | 811,322,615.74 | 522,901,769.01 | 100,894,794.52 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 52,485,180.88 | 46,271,689.33 | 29,277,416.20 | 86,272,501.66 | 76,103,193.74 | 68,579,306.48 | 33,901,719.55 | 50,074,989.68 | 37,583,302.68 | 23,844,879.58 | 17,599,320.05 |
| 投资支付的现金(元) | 364,000,000.00 | 250,000,000.00 | - | 395,000,000.00 | 395,761,058.80 | 363,912,698.98 | 391,769,799.98 | 1,289,326,527.00 | 965,000,000.00 | 480,000,000.00 | 465,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 95,617,196.88 | 92,556,663.70 | 45,055.98 | 105,871,188.69 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 512,102,377.76 | 388,828,353.03 | 29,322,472.18 | 587,143,690.35 | 471,864,252.54 | 432,492,005.46 | 425,671,519.53 | 1,339,401,516.68 | 1,002,583,302.68 | 503,844,879.58 | 482,599,320.05 |
| 投资活动产生的现金流量净额(元) | -203,636,737.73 | -323,222,457.40 | -29,258,479.26 | 307,375,550.60 | 210,296,519.55 | 38,755,457.69 | 33,947,529.69 | -528,078,900.94 | -479,681,533.67 | -402,950,085.06 | -482,599,320.05 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 630,658,928.31 | 630,658,928.31 | 630,658,928.31 | 630,658,928.31 |
| 取得借款收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | 10,020,000.00 | 10,020,000.00 | 10,020,000.00 | 10,010,000.00 |
| 收到其他与筹资活动有关的现金(元) | 895,648.25 | - | - | 1,998,638.88 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 895,648.25 | - | - | 21,998,638.88 | 20,000,000.00 | 20,000,000.00 | - | 640,678,928.31 | 640,678,928.31 | 640,678,928.31 | 640,668,928.31 |
| 偿还债务支付的现金(元) | - | 2,000,000.00 | 2,000,000.00 | 20,000,000.00 | - | - | - | 20,020,000.00 | 20,020,014.09 | 20,010,011.92 | 11,763.89 |
| 分配股利、利润或偿付利息支付的现金(元) | 29,050,872.05 | 29,050,872.05 | 6,395.55 | 43,798,667.48 | 43,707,000.81 | 43,628,904.47 | 75,237.00 | 21,951,389.28 | 21,963,176.13 | 21,963,178.30 | 140,097.20 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 674,000.00 | - | - | - | 13,701,970.45 | 12,828,717.91 | 12,937,593.10 | 9,270,088.04 |
| 筹资活动现金流出小计(元) | 29,050,872.05 | 31,050,872.05 | 2,006,395.55 | 64,472,667.48 | 43,707,000.81 | 43,628,904.47 | 75,237.00 | 55,673,359.73 | 54,811,908.13 | 54,910,783.32 | 9,421,949.13 |
| 筹资活动产生的现金流量净额(元) | -28,155,223.80 | -31,050,872.05 | -2,006,395.55 | -42,474,028.60 | -23,707,000.81 | -23,628,904.47 | -75,237.00 | 585,005,568.58 | 585,867,020.18 | 585,768,144.99 | 631,246,979.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | -719,259.86 | 1,528,257.64 | 686,213.21 | 4,542,375.80 | 6,907,986.54 | 5,048,495.81 | -987,405.64 | 4,745,709.34 | 2,868,811.66 | 630,725.41 | -419,036.62 |
| 五、现金及现金等价物净增加额(元) | -161,560,356.28 | -372,143,850.88 | -39,456,666.91 | 341,436,226.18 | 230,048,328.84 | 32,009,171.87 | 49,126,978.79 | 125,795,138.47 | 156,064,123.68 | 201,727,539.68 | 154,373,209.41 |
| 加：期初现金及现金等价物余额(元) | 525,715,313.11 | 525,715,313.11 | 525,715,313.11 | 184,279,086.93 | 184,279,086.93 | 184,279,086.93 | 184,279,086.93 | 58,483,948.46 | 58,483,948.46 | 58,483,948.46 | 58,483,948.46 |
| 期末现金及现金等价物余额(元) | 364,154,956.83 | 153,571,462.23 | 486,258,646.20 | 525,715,313.11 | 414,327,415.77 | 216,288,258.80 | 233,406,065.72 | 184,279,086.93 | 214,548,072.14 | 260,211,488.14 | 212,857,157.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 53,797,872.70 | - | 70,941,969.69 | - | 39,118,566.52 | - | 90,767,726.53 | - | 41,754,124.48 | - |
| 资产减值准备(元) | - | 7,417,667.15 | - | 4,783,505.58 | - | 1,132,948.87 | - | 5,235,313.58 | - | 1,148,455.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,510,919.35 | - | 26,139,537.07 | - | 11,502,684.41 | - | 20,972,183.84 | - | 9,120,604.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,510,919.35 | - | 26,139,537.07 | - | 11,502,684.41 | - | 20,972,183.84 | - | 9,120,604.32 | - |
| 无形资产摊销(元) | - | 1,139,049.36 | - | 2,134,936.20 | - | 1,068,454.49 | - | 2,141,811.76 | - | 1,077,549.39 | - |
| 长期待摊费用摊销(元) | - | 45,450.77 | - | 90,901.56 | - | 51,976.16 | - | 167,238.74 | - | 878,776.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,594.66 | - | - | - | - | - | 64,176.11 | - | - | - |
| 固定资产报废损失(元) | - | 6,350.00 | - | 11,196.25 | - | 11,196.25 | - | 111,455.47 | - | - | - |
| 公允价值变动损失(元) | - | -313,552.82 | - | 995,144.15 | - | 6,705,791.05 | - | -7,777,886.51 | - | - | - |
| 财务费用(元) | - | -1,888,616.69 | - | -5,432,716.56 | - | -8,321,256.61 | - | -11,821,985.08 | - | -3,761,465.63 | - |
| 投资损失(元) | - | -2,510,840.79 | - | -5,654,053.42 | - | -6,247,463.15 | - | -6,307,103.74 | - | -894,794.52 | - |
| 递延所得税(元) | - | -630,769.57 | - | -1,069,425.84 | - | -602,279.29 | - | 581,530.25 | - | -154,471.81 | - |
| 其中：递延所得税资产减少(元) | - | -644,363.79 | - | 133,004.03 | - | 426,651.38 | - | -1,000,645.02 | - | -154,471.81 | - |
| 递延所得税负债增加(元) | - | 13,594.22 | - | -1,202,429.87 | - | -1,028,930.67 | - | 1,582,175.27 | - | - | - |
| 存货的减少(元) | - | -27,346,407.00 | - | 18,607,002.61 | - | 14,134,353.18 | - | 22,394,411.01 | - | 1,740,991.02 | - |
| 经营性应收项目的减少(元) | - | -90,152,280.70 | - | -20,295,883.69 | - | -2,470,488.27 | - | -63,330,929.45 | - | -36,548,214.57 | - |
| 经营性应付项目的增加(元) | - | 28,589,224.31 | - | -15,333,915.34 | - | -40,509,285.85 | - | 11,247,735.63 | - | 4,455,622.78 | - |
| 其他(元) | - | -3,068,439.80 | - | -3,925,869.88 | - | -3,741,074.92 | - | -322,916.65 | - | -538,423.15 | - |
| 现金的期末余额(元) | - | 153,571,462.23 | - | 525,715,313.11 | - | 216,288,258.80 | - | 184,279,086.93 | - | 260,211,488.14 | - |
| 减：现金的期初余额(元) | - | 525,715,313.11 | - | 184,279,086.93 | - | 184,279,086.93 | - | 58,483,948.46 | - | 58,483,948.46 | - |
| 现金及现金等价物的净增加额(元) | - | -372,143,850.88 | - | 341,436,226.18 | - | 32,009,171.87 | - | 125,795,138.47 | - | 201,727,539.68 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-10 | 2023-10-25 | 2023-08-30 | 2023-04-25 | 2023-03-28 | 2022-10-26 | 2022-08-25 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |