| 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) | 300,018,418.57 | 201,153,315.44 | 91,635,764.74 | 420,897,487.20 | 310,038,324.64 | 195,989,811.62 | 110,281,468.97 | 412,752,755.80 | 252,475,361.99 | 198,957,202.45 | 80,591,754.29 |
| 收到的税费返还(元) | 2,275,418.00 | 1,476,570.03 | 991,562.67 | 9,402,025.83 | 5,994,621.63 | 5,805,350.54 | 5,231,605.41 | 7,875,993.60 | 9,606,668.92 | 8,117,818.07 | 3,890,310.24 |
| 收到其他与经营活动有关的现金(元) | 28,532,522.01 | 22,277,081.18 | 5,673,263.12 | 40,770,152.72 | 43,406,466.15 | 34,987,418.26 | 6,962,075.06 | 32,465,013.90 | 30,098,890.56 | 22,493,039.81 | 3,283,601.53 |
| 经营活动现金流入小计(元) | 330,826,358.58 | 224,906,966.65 | 98,300,590.53 | 471,069,665.75 | 359,439,412.42 | 236,782,580.42 | 122,475,149.44 | 453,093,763.30 | 292,180,921.47 | 229,568,060.33 | 87,765,666.06 |
| 购买商品、接受劳务支付的现金(元) | 172,365,340.12 | 114,479,828.01 | 61,009,562.22 | 238,617,449.13 | 209,553,800.60 | 142,220,794.20 | 73,979,300.93 | 157,221,477.12 | 97,789,194.86 | 62,086,377.87 | 33,762,280.16 |
| 支付给职工以及为职工支付的现金(元) | 56,596,719.93 | 40,075,100.43 | 21,448,212.98 | 76,112,535.74 | 57,982,946.40 | 40,900,958.38 | 21,395,318.99 | 75,768,277.50 | 56,494,973.10 | 40,046,073.62 | 19,645,788.15 |
| 支付的各项税费(元) | 16,679,226.73 | 11,648,675.71 | 6,647,341.49 | 24,086,052.31 | 14,955,985.78 | 11,784,376.73 | 4,687,154.50 | 12,749,107.94 | 7,856,737.65 | 4,388,373.97 | 2,086,556.20 |
| 支付其他与经营活动有关的现金(元) | 17,589,002.45 | 13,793,778.27 | 6,779,553.47 | 13,267,599.79 | 21,246,558.46 | 9,264,075.66 | 3,983,256.63 | 13,574,619.82 | 17,186,149.36 | 9,639,024.86 | 3,374,409.27 |
| 经营活动现金流出小计(元) | 263,230,289.23 | 179,997,382.42 | 95,884,670.16 | 352,083,636.97 | 303,739,291.24 | 204,170,204.97 | 104,045,031.05 | 259,313,482.38 | 179,327,054.97 | 116,159,850.32 | 58,869,033.78 |
| 经营活动产生的现金流量净额(元) | 67,596,069.35 | 44,909,584.23 | 2,415,920.37 | 118,986,028.78 | 55,700,121.18 | 32,612,375.45 | 18,430,118.39 | 193,780,280.92 | - | 113,408,210.01 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 287,439.51 | - | - | 172,667,870.04 | 113,129,845.83 | 109,000,000.00 | 77,000,000.00 | 412,000,000.00 | 397,000,000.00 | 340,000,000.00 | 270,000,000.00 |
| 取得投资收益收到的现金(元) | 21,262.85 | - | - | 1,023,371.47 | 819,659.78 | 819,659.78 | 436,167.00 | 2,518,030.07 | 1,531,442.32 | 1,021,336.71 | 1,378,498.63 |
| 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) | 870,143.02 | 174,599.13 | 13,737.68 | 516,917.05 | 44,700.20 | 22,027.11 | 100,877.09 | 198,569.50 | 177,515.48 | 115,549.97 | 115,549.97 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 3,227,583.45 | - | - | - | 20,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 1,178,845.38 | 174,599.13 | 13,737.68 | 174,208,158.56 | 117,221,789.26 | 109,841,686.89 | 77,537,044.09 | 414,716,599.57 | 418,708,957.80 | 341,136,886.68 | 271,494,048.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,268,805.22 | 3,499,551.19 | 10,526,779.47 | 42,909,713.38 | 24,535,636.10 | 26,148,309.67 | 4,696,656.99 | 17,886,530.91 | 10,684,156.13 | 7,179,076.56 | 3,880,640.39 |
| 投资支付的现金(元) | 50,000,000.00 | - | - | 142,000,000.00 | 82,000,000.00 | 102,000,000.00 | 102,000,000.00 | 300,000,000.00 | 248,074,838.08 | 228,000,000.00 | 148,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 500,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 61,768,805.22 | 3,499,551.19 | 10,526,779.47 | 184,909,713.38 | 106,535,636.10 | 128,148,309.67 | 106,696,656.99 | 317,886,530.91 | 258,758,994.21 | 235,179,076.56 | 151,880,640.39 |
| 投资活动产生的现金流量净额(元) | -60,589,959.84 | -3,324,952.06 | -10,513,041.79 | -10,701,554.82 | 10,686,153.16 | -18,306,622.78 | -29,159,612.90 | 96,830,068.66 | 159,949,963.59 | 105,957,810.12 | 119,613,408.21 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 17,500,000.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 17,500,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 304,977,920.00 | 249,977,920.00 | 200,000,000.00 | 584,828,085.00 | 377,473,685.00 | 20,508,885.00 | - | 5,000,000.00 | 96,708,150.94 | - | - |
| 收到其他与筹资活动有关的现金(元) | 26,000,000.00 | 10,000,000.00 | - | 4,372,533.51 | - | - | - | 50,116,372.12 | - | - | - |
| 筹资活动现金流入小计(元) | 330,977,920.00 | 259,977,920.00 | 200,000,000.00 | 606,700,618.51 | 377,473,685.00 | 20,508,885.00 | - | 55,116,372.12 | 96,708,150.94 | - | - |
| 偿还债务支付的现金(元) | 151,310,240.00 | 111,310,240.00 | 100,000,000.00 | 573,473,685.00 | 305,651,240.00 | - | - | 5,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 13,221,223.68 | 12,386,298.51 | 427,499.99 | 15,369,725.33 | 12,000,000.00 | 12,000,000.00 | - | 6,008,125.00 | 6,624,755.03 | 6,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 658,971.21 | 2,012,339.78 | 188,378.90 | 23,370,172.00 | - | - | 23,000,000.00 | 27,866,972.00 | - | - | - |
| 筹资活动现金流出小计(元) | 165,190,434.89 | 125,708,878.29 | 100,615,878.89 | 612,213,582.33 | 317,651,240.00 | 12,000,000.00 | 23,000,000.00 | 38,875,097.00 | 6,624,755.03 | 6,000,000.00 | - |
| 筹资活动产生的现金流量净额(元) | 165,787,485.11 | 134,269,041.71 | 99,384,121.11 | -5,512,963.82 | 59,822,445.00 | 8,508,885.00 | -23,000,000.00 | 16,241,275.12 | 90,083,395.91 | -6,000,000.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -194,794.88 | 907,821.32 | 331,693.78 | 1,722,257.14 | 1,212,927.80 | 1,256,791.89 | -205,604.78 | 1,603,075.09 | 2,006,130.07 | 1,009,863.49 | -206,459.01 |
| 五、现金及现金等价物净增加额(元) | 172,598,799.74 | 176,761,495.20 | 91,618,693.47 | 104,493,767.28 | 127,421,647.14 | 24,071,429.56 | -33,935,099.29 | 308,454,699.79 | 364,893,356.07 | 214,375,883.62 | 148,303,581.48 |
| 加：期初现金及现金等价物余额(元) | 780,956,065.76 | 780,956,065.76 | 780,911,924.33 | 676,462,298.48 | 676,462,298.48 | 676,462,298.48 | 676,462,298.48 | 368,007,598.69 | 348,007,598.69 | 368,007,598.69 | 388,007,598.69 |
| 期末现金及现金等价物余额(元) | 953,554,865.50 | 957,717,560.96 | 872,530,617.80 | 780,956,065.76 | 803,883,945.62 | 700,533,728.04 | 642,527,199.19 | 676,462,298.48 | 712,900,954.76 | 582,383,482.31 | 536,311,180.17 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 37,010,293.74 | - | 96,829,572.07 | - | 45,220,323.39 | - | 98,043,105.65 | - | 45,090,308.65 | - |
| 资产减值准备(元) | - | 581,070.41 | - | 1,751,933.60 | - | -1,248,968.96 | - | 2,803,254.63 | - | 1,468,954.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,818,034.42 | - | 14,789,932.66 | - | 7,497,091.31 | - | 13,137,723.31 | - | 6,168,509.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,818,034.42 | - | 14,789,932.66 | - | 7,497,091.31 | - | 13,137,723.31 | - | 6,168,509.26 | - |
| 无形资产摊销(元) | - | 916,622.78 | - | 1,514,500.15 | - | 522,826.54 | - | 812,459.70 | - | 426,720.36 | - |
| 长期待摊费用摊销(元) | - | 126,264.00 | - | 187,448.67 | - | 73,299.54 | - | 146,599.08 | - | 73,299.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 103,696.47 | - | 156,399.23 | - | 297,627.01 | - | -5,475.96 | - | -53,603.06 | - |
| 固定资产报废损失(元) | - | -103,696.47 | - | 1,893.40 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 7,350,373.04 | - | 3,420,127.04 | - | -138,882.39 | - | 461,975.79 | - | - | - |
| 财务费用(元) | - | 1,243,083.97 | - | 1,112,122.93 | - | -2,012,539.86 | - | -2,902,218.07 | - | -1,781,444.73 | - |
| 投资损失(元) | - | - | - | -1,023,371.47 | - | -819,659.78 | - | -2,518,030.07 | - | -1,021,336.71 | - |
| 递延所得税(元) | - | -895,252.70 | - | -2,063,882.11 | - | -457,841.56 | - | 3,057,981.61 | - | -638,350.31 | - |
| 其中：递延所得税资产减少(元) | - | -565,583.84 | - | -1,313,692.87 | - | -80,166.73 | - | -604,893.65 | - | -483,532.58 | - |
| 递延所得税负债增加(元) | - | -329,668.86 | - | -750,189.24 | - | -377,674.83 | - | 3,662,875.26 | - | -154,817.73 | - |
| 存货的减少(元) | - | 870,623.89 | - | 4,148,100.34 | - | 4,771,269.52 | - | -4,446,500.64 | - | -11,029,187.00 | - |
| 经营性应收项目的减少(元) | - | -21,388,150.19 | - | 13,930,786.05 | - | 2,634,061.90 | - | -36,029,134.17 | - | -10,902,280.25 | - |
| 经营性应付项目的增加(元) | - | 11,072,704.70 | - | -16,112,502.78 | - | -23,824,446.09 | - | 120,875,571.06 | - | 85,421,533.65 | - |
| 现金的期末余额(元) | - | 957,717,560.96 | - | 780,956,065.76 | - | 700,533,728.04 | - | 676,462,298.48 | - | 582,383,482.31 | - |
| 减：现金的期初余额(元) | - | 780,956,065.76 | - | 676,462,298.48 | - | 676,462,298.48 | - | 368,007,598.69 | - | 368,007,598.69 | - |
| 现金及现金等价物的净增加额(元) | - | 176,761,495.20 | - | 104,493,767.28 | - | 24,071,429.56 | - | 308,454,699.79 | - | 214,375,883.62 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-29 | 2024-04-22 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-22 | 2022-10-26 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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