| 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 | 上市前 |
| 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) | 235,815,945.52 | 164,293,496.73 | 83,000,992.03 | 418,088,270.02 | 295,619,286.13 | 209,369,162.04 | 103,177,541.90 | 373,659,384.83 | 275,841,185.89 | 184,173,391.42 | 90,278,217.46 |
| 收到的税费返还(元) | 87,164.08 | 87,164.08 | 97,007.36 | 840,685.03 | 572,681.91 | 100,216.99 | 72,120.22 | 7,644,266.47 | 7,126,336.54 | 2,854,123.34 | 218,400.75 |
| 收到其他与经营活动有关的现金(元) | 9,186,155.82 | 15,556,425.65 | 1,625,862.63 | 12,168,556.08 | 11,480,729.97 | 6,137,912.40 | 2,494,306.18 | 13,283,380.29 | 9,726,508.60 | 5,273,452.92 | 2,175,790.39 |
| 经营活动现金流入小计(元) | 245,089,265.42 | 179,937,086.46 | 84,723,862.02 | 431,097,511.13 | 307,672,698.01 | 215,607,291.43 | 105,743,968.30 | 394,587,031.59 | 292,694,031.03 | 192,300,967.68 | 92,672,408.60 |
| 购买商品、接受劳务支付的现金(元) | 130,690,132.50 | 90,939,761.88 | 47,821,227.39 | 237,122,329.63 | 183,045,111.05 | 129,219,197.60 | 65,173,801.20 | 238,570,159.73 | 166,331,647.77 | 110,717,870.44 | 50,131,703.95 |
| 支付给职工以及为职工支付的现金(元) | 67,968,201.20 | 45,775,741.36 | 20,897,842.31 | 70,619,624.52 | 52,330,906.99 | 31,762,716.16 | 12,982,250.23 | 55,227,499.98 | 47,167,547.15 | 31,185,090.84 | 11,617,856.61 |
| 支付的各项税费(元) | 9,206,080.54 | 8,322,613.81 | 1,426,069.19 | 49,075,989.99 | 39,818,698.97 | 30,008,126.22 | 16,287,402.26 | 32,474,763.15 | 20,514,540.66 | 9,867,447.82 | 5,888,300.15 |
| 支付其他与经营活动有关的现金(元) | 32,518,120.17 | 36,079,141.07 | 11,135,523.03 | 26,744,156.25 | 19,074,773.09 | 11,991,797.89 | 9,143,070.94 | 29,898,285.94 | 16,083,163.96 | 11,182,823.30 | 7,140,769.61 |
| 经营活动现金流出小计(元) | 240,382,534.41 | 181,117,258.12 | 81,280,661.92 | 383,562,100.39 | 294,269,490.10 | 202,981,837.87 | 103,586,524.63 | 356,170,708.80 | 250,096,899.54 | 162,953,232.40 | 74,778,630.32 |
| 经营活动产生的现金流量净额(元) | 4,706,731.01 | -1,180,171.66 | 3,443,200.10 | 47,535,410.74 | 13,403,207.91 | 12,625,453.56 | 2,157,443.67 | 38,416,322.79 | - | 29,347,735.28 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 650,000,000.00 | 490,000,000.00 | 160,000,000.00 | 498,000,000.00 | 368,000,000.00 | 368,000,000.00 | 50,000,000.00 | 227,770,000.00 | 616,005,000.00 | 539,775,000.00 | 268,700,000.00 |
| 取得投资收益收到的现金(元) | 11,673,904.12 | 10,490,890.41 | 1,999,726.03 | 12,834,522.77 | 11,233,709.24 | 10,461,804.03 | 108,609.59 | 5,594,577.30 | 2,185,824.99 | 2,183,364.99 | 1,237,353.93 |
| 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) | 14,792.00 | 14,792.00 | 14,792.00 | 336,873.45 | 272,755.05 | 15,555.05 | - | 52,000.00 | 42,000.00 | 42,000.00 | - |
| 投资活动现金流入小计(元) | 661,688,696.12 | 500,505,682.41 | 162,014,518.03 | 511,171,396.22 | 379,506,464.29 | 378,477,359.08 | 50,108,609.59 | 233,416,577.30 | 618,232,824.99 | 542,000,364.99 | 269,937,353.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,725,055.78 | 2,770,395.88 | 1,507,989.88 | 18,154,780.88 | 9,872,539.54 | 7,041,044.34 | 3,002,691.34 | 15,724,022.55 | 7,290,094.98 | 4,690,314.98 | 2,069,385.86 |
| 投资支付的现金(元) | 728,000,000.00 | 540,000,000.00 | 110,000,000.00 | 654,783,750.00 | 514,000,000.00 | 374,000,000.00 | 74,000,000.00 | 515,770,000.00 | 934,005,000.00 | 692,775,000.00 | 168,700,000.00 |
| 投资活动现金流出小计(元) | 731,725,055.78 | 542,770,395.88 | 111,507,989.88 | 672,938,530.88 | 523,872,539.54 | 381,041,044.34 | 77,002,691.34 | 531,494,022.55 | 941,295,094.98 | 697,465,314.98 | 170,769,385.86 |
| 投资活动产生的现金流量净额(元) | -70,036,359.66 | -42,264,713.47 | 50,506,528.15 | -161,767,134.66 | -144,366,075.25 | -2,563,685.26 | -26,894,081.75 | -298,077,445.25 | -323,062,269.99 | -155,464,949.99 | 99,167,968.07 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 4,900,000.00 | 4,900,000.00 | - | - | - | - | - | 775,145,440.00 | 754,689,742.83 | 754,689,742.83 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 34,602,913.77 | 34,198,940.20 | 34,198,940.20 | 22,879,464.54 | 49,807,756.22 | 21,212,277.49 | 21,212,277.49 | - |
| 筹资活动现金流入小计(元) | 4,900,000.00 | 4,900,000.00 | - | 34,602,913.77 | 34,198,940.20 | 34,198,940.20 | 22,879,464.54 | 824,953,196.22 | 775,902,020.32 | 775,902,020.32 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,263,870.28 | 20,263,870.28 | - | 19,810,189.60 | 19,810,189.60 | 19,810,189.60 | - | 49,525,474.00 | 49,525,474.00 | 49,525,474.00 | - |
| 支付其他与筹资活动有关的现金(元) | 21,537,458.60 | 21,513,293.60 | 22,963,860.64 | 23,430,560.77 | 3,769,956.35 | 3,769,956.35 | - | 81,043,513.44 | 41,629,007.37 | 28,595,478.73 | 20,164,226.38 |
| 筹资活动现金流出小计(元) | 41,801,328.88 | 41,777,163.88 | 22,963,860.64 | 43,240,750.37 | 23,580,145.95 | 23,580,145.95 | - | 130,568,987.44 | 91,154,481.37 | 78,120,952.73 | 20,164,226.38 |
| 筹资活动产生的现金流量净额(元) | -36,901,328.88 | -36,877,163.88 | -22,963,860.64 | -8,637,836.60 | 10,618,794.25 | 10,618,794.25 | 22,879,464.54 | 694,384,208.78 | 684,747,538.95 | 697,781,067.59 | -20,164,226.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 40.48 | 40.48 | 52.05 | - | 108.13 | 57.91 | 57.91 | - |
| 五、现金及现金等价物净增加额(元) | -102,230,957.53 | -80,322,049.01 | 30,985,867.61 | -122,869,520.04 | -120,344,032.61 | 20,680,614.60 | -1,857,173.54 | 434,723,194.45 | 404,282,458.36 | 571,663,910.79 | 96,897,519.97 |
| 加：期初现金及现金等价物余额(元) | 424,297,904.81 | 424,297,904.81 | 424,297,904.81 | 547,167,424.85 | 547,167,424.85 | 547,167,424.85 | 547,167,424.85 | 112,444,230.40 | 112,444,230.40 | 112,444,230.40 | 133,656,507.89 |
| 期末现金及现金等价物余额(元) | 322,066,947.28 | 343,975,855.80 | 455,283,772.42 | 424,297,904.81 | 426,823,392.24 | 567,848,039.45 | 545,310,251.31 | 547,167,424.85 | 516,726,688.76 | 684,108,141.19 | 230,554,027.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -4,821,057.38 | - | 67,102,527.80 | - | 49,811,521.72 | - | 97,541,986.39 | - | 47,098,478.33 | - |
| 资产减值准备(元) | - | 2,432,509.05 | - | 7,357,589.84 | - | 3,017,611.07 | - | 6,460,877.21 | - | -373,039.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,559,068.39 | - | 16,248,282.37 | - | 7,989,525.30 | - | 14,364,289.01 | - | 7,178,882.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,559,068.39 | - | 16,248,282.37 | - | 7,989,525.30 | - | 14,364,289.01 | - | 7,178,882.43 | - |
| 无形资产摊销(元) | - | 1,047,686.58 | - | 2,103,240.11 | - | 1,053,276.22 | - | 2,115,334.39 | - | 1,059,056.05 | - |
| 长期待摊费用摊销(元) | - | 911,353.08 | - | 1,784,851.80 | - | 892,425.90 | - | 1,699,367.47 | - | 831,148.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 163,074.61 | - | -2,999.75 | - | 12,447.14 | - | - | - |
| 固定资产报废损失(元) | - | 39,013.35 | - | -2,999.75 | - | 3,035.29 | - | - | - | 8,922.35 | - |
| 公允价值变动损失(元) | - | -2,260,853.49 | - | -190,224.57 | - | -24,670.23 | - | -593,815.14 | - | - | - |
| 财务费用(元) | - | 220,816.56 | - | 381,195.18 | - | 131,459.45 | - | - | - | - | - |
| 投资损失(元) | - | -2,970,963.88 | - | -11,725,235.39 | - | -5,122,171.54 | - | -10,244,017.46 | - | -2,183,364.99 | - |
| 递延所得税(元) | - | 8,541,831.50 | - | -7,156,425.15 | - | -1,025,724.05 | - | -341,721.46 | - | -244,914.86 | - |
| 其中：递延所得税资产减少(元) | - | 6,062,966.55 | - | -7,216,786.79 | - | -1,025,724.05 | - | -341,721.46 | - | -244,914.86 | - |
| 递延所得税负债增加(元) | - | 2,478,864.95 | - | 60,361.64 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -29,803,357.22 | - | -7,056,320.12 | - | -7,241,847.73 | - | -15,323,250.01 | - | -28,451,816.85 | - |
| 经营性应收项目的减少(元) | - | 24,563,276.21 | - | 18,465,661.52 | - | -6,712,354.03 | - | -77,292,484.08 | - | -51,287,505.74 | - |
| 经营性应付项目的增加(元) | - | -8,978,234.51 | - | -42,059,568.69 | - | -30,850,221.12 | - | 20,017,309.33 | - | 55,711,889.72 | - |
| 现金的期末余额(元) | - | 343,975,855.80 | - | 424,297,904.81 | - | 567,848,039.45 | - | 547,167,424.85 | - | 684,108,141.19 | - |
| 减：现金的期初余额(元) | - | 424,297,904.81 | - | 547,167,424.85 | - | 547,167,424.85 | - | 112,444,230.40 | - | 112,444,230.40 | - |
| 现金及现金等价物的净增加额(元) | - | -80,322,049.01 | - | -122,869,520.04 | - | 20,680,614.60 | - | 434,723,194.45 | - | 571,663,910.79 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-25 | 2023-04-22 | 2023-04-22 | 2022-10-26 | 2022-08-22 | 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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