| 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) | 552,137,837.41 | 340,267,873.83 | 161,658,916.70 | 808,008,410.03 | 484,026,603.48 | 285,802,853.11 | 111,830,787.62 | 642,621,945.98 | 368,189,003.93 | 215,438,943.43 | 82,688,907.11 |
| 收到的税费返还(元) | 23,593,582.41 | 8,554,487.74 | 1,625,411.05 | 10,592,551.58 | 7,888,058.36 | 7,888,058.36 | 2,798,884.84 | 18,635,327.32 | 16,035,395.99 | 13,445,765.12 | 6,370,273.11 |
| 收到其他与经营活动有关的现金(元) | 5,121,665.20 | 2,332,485.34 | 1,462,441.88 | 18,991,380.12 | 8,691,778.14 | 3,502,719.47 | 1,613,480.36 | 5,819,832.30 | 17,660,806.81 | 6,773,330.44 | 4,809,077.40 |
| 经营活动现金流入小计(元) | 580,853,085.02 | 351,154,846.91 | 164,746,769.63 | 837,592,341.73 | 500,606,439.98 | 297,193,630.94 | 116,243,152.82 | 667,077,105.60 | 401,885,206.73 | 235,658,038.99 | 93,868,257.62 |
| 购买商品、接受劳务支付的现金(元) | 372,642,456.06 | 233,845,612.12 | 115,971,968.89 | 445,419,386.68 | 339,501,778.74 | 221,978,057.72 | 108,840,312.51 | 399,204,841.96 | 278,021,288.81 | 171,634,768.22 | 83,447,493.67 |
| 支付给职工以及为职工支付的现金(元) | 162,253,893.27 | 97,485,963.01 | 46,586,185.95 | 184,357,654.17 | 130,190,227.86 | 80,093,595.93 | 39,143,942.60 | 148,602,999.55 | 107,972,685.16 | 72,005,353.10 | 25,979,049.77 |
| 支付的各项税费(元) | 55,809,696.86 | 36,064,775.85 | 12,903,112.16 | 24,407,681.97 | 39,999,523.61 | 23,693,533.21 | 10,422,124.93 | 13,801,699.04 | 22,455,337.45 | 14,091,108.81 | 1,619,124.24 |
| 支付其他与经营活动有关的现金(元) | 21,010,428.06 | 13,336,642.74 | 8,120,878.51 | 56,533,135.66 | 20,695,699.49 | 14,643,243.33 | 2,209,062.41 | 45,123,297.30 | 46,717,970.02 | 30,502,207.54 | 22,733,662.85 |
| 经营活动现金流出小计(元) | 611,716,474.25 | 380,732,993.72 | 183,582,145.51 | 710,717,858.48 | 530,387,229.70 | 340,408,430.19 | 160,615,442.45 | 606,732,837.85 | 455,167,281.44 | 288,233,437.67 | 133,779,330.53 |
| 经营活动产生的现金流量净额(元) | -30,863,389.23 | -29,578,146.81 | -18,835,375.88 | 126,874,483.25 | -29,780,789.72 | -43,214,799.25 | -44,372,289.63 | 60,344,267.75 | - | -52,575,398.68 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 3,428,279.73 | 3,157,320.83 | 1,883,446.30 | 1,235,690.41 | 1,677,700.54 | 1,391,575.96 | 773,821.92 | 2,502,212.04 | 1,904,794.14 | 1,116,027.40 | 410,958.90 |
| 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) | 3,200.00 | 3,200.00 | - | 288,952.64 | 283,000.00 | 13,000.00 | - | 4,700.08 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 595,770,000.00 | 470,770,000.00 | 280,770,000.00 | 322,000,000.00 | 350,533,000.00 | 223,533,000.00 | 90,000,000.00 | 906,645,500.00 | 578,000,000.00 | 310,000,000.00 | - |
| 投资活动现金流入小计(元) | 599,201,479.73 | 473,930,520.83 | 282,653,446.30 | 323,524,643.05 | 352,493,700.54 | 224,937,575.96 | 90,773,821.92 | 909,152,412.12 | 579,904,794.14 | 311,116,027.40 | 100,410,958.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 424,639,704.72 | 323,299,339.30 | 110,006,739.15 | 150,511,718.19 | 77,291,477.50 | 32,876,911.81 | 14,192,336.00 | 158,058,957.97 | 83,288,712.84 | 63,382,011.92 | 36,691,712.78 |
| 投资支付的现金(元) | 1,750,000.00 | - | - | - | - | - | - | 26,693,250.00 | 25,054,900.00 | 3,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 485,770,000.00 | 405,770,000.00 | 280,770,000.00 | 452,000,000.00 | 320,533,000.00 | 238,533,000.00 | 137,816,800.00 | 836,635,300.00 | 578,300,000.00 | 300,000,000.00 | 100,000,000.00 |
| 投资活动现金流出小计(元) | 912,159,704.72 | 729,069,339.30 | 390,776,739.15 | 602,511,718.19 | 397,824,477.50 | 271,409,911.81 | 152,009,136.00 | 1,021,387,507.97 | 686,643,612.84 | 366,382,011.92 | 136,691,712.78 |
| 投资活动产生的现金流量净额(元) | -312,958,224.99 | -255,138,818.47 | -108,123,292.85 | -278,987,075.14 | -45,330,776.96 | -46,472,335.85 | -61,235,314.08 | -112,235,095.85 | -106,738,818.70 | -55,265,984.52 | -36,280,753.88 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 8,245,040.00 | 8,245,040.00 | 7,745,040.00 | 1,250,000.00 | 1,000,000.00 | 500,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 500,000.00 | 500,000.00 | - | - | 1,000,000.00 | 500,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 242,908,263.90 | 124,388,160.00 | - | 445,128,015.00 | 53,928,015.00 | 53,928,015.00 | - | 96,901,135.99 | 56,901,135.99 | 20,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,025,500.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 251,153,303.90 | 132,633,200.00 | 7,745,040.00 | 447,403,515.00 | 64,928,015.00 | 64,428,015.00 | - | 96,901,135.99 | 56,901,135.99 | 20,000,000.00 | - |
| 偿还债务支付的现金(元) | 79,028,015.00 | 79,028,015.00 | 35,000,000.00 | 95,700,000.00 | 65,700,000.00 | 29,900,000.00 | 9,900,000.00 | 73,230,543.59 | 52,129,407.60 | 42,129,407.60 | 42,129,407.60 |
| 分配股利、利润或偿付利息支付的现金(元) | 18,999,799.43 | 6,940,298.64 | 332,337.19 | 15,201,292.34 | 15,332,311.52 | 14,676,644.68 | 594,596.08 | 11,843,758.91 | 11,176,788.62 | 5,398,102.41 | 213,783.44 |
| 支付其他与筹资活动有关的现金(元) | 2,647,031.62 | 1,884,414.55 | 644,869.53 | 10,748,552.21 | 8,375,168.94 | 7,109,045.62 | 979,125.69 | 4,549,492.24 | 3,218,029.04 | 1,800,707.29 | - |
| 筹资活动现金流出小计(元) | 100,674,846.05 | 87,852,728.19 | 35,977,206.72 | 121,649,844.55 | 89,407,480.46 | 51,685,690.30 | 11,473,721.77 | 89,623,794.74 | 66,524,225.26 | 49,328,217.30 | 42,343,191.04 |
| 筹资活动产生的现金流量净额(元) | 150,478,457.85 | 44,780,471.81 | -28,232,166.72 | 325,753,670.45 | -24,479,465.46 | 12,742,324.70 | -11,473,721.77 | 7,277,341.25 | -9,623,089.27 | -29,328,217.30 | -42,343,191.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,566,057.61 | 3,182,843.92 | 725,850.56 | 1,687,837.56 | 1,322,510.78 | 1,242,550.08 | -1,592,393.74 | 4,233,899.72 | 5,424,635.60 | 3,712,809.13 | -372,461.98 |
| 五、现金及现金等价物净增加额(元) | -191,777,098.76 | -236,753,649.55 | -154,464,984.89 | 175,328,916.12 | -98,268,521.36 | -75,702,260.32 | -118,673,719.22 | -40,379,587.13 | -164,219,347.08 | -133,456,791.37 | -118,907,479.81 |
| 加：期初现金及现金等价物余额(元) | 453,350,849.29 | 453,350,849.29 | 453,350,849.29 | 278,021,933.17 | 278,021,933.17 | 278,021,933.17 | 278,021,933.17 | 318,401,520.30 | 318,401,520.30 | 318,401,520.30 | 318,401,520.30 |
| 期末现金及现金等价物余额(元) | 261,573,750.53 | 216,597,199.74 | 298,885,864.40 | 453,350,849.29 | 179,753,411.81 | 202,319,672.85 | 159,348,213.95 | 278,021,933.17 | 154,182,173.22 | 184,944,728.93 | 199,494,040.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 49,037,973.84 | - | 90,544,271.24 | - | 40,494,642.99 | - | 52,321,709.70 | - | 26,347,263.17 | - |
| 资产减值准备(元) | - | 10,005,507.52 | - | 13,105,955.42 | - | 8,842,835.57 | - | 9,716,427.95 | - | 10,431,747.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,660,678.08 | - | 29,417,232.14 | - | 13,796,024.09 | - | 22,290,352.18 | - | 10,612,838.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,660,678.08 | - | 29,417,232.14 | - | 13,796,024.09 | - | 22,290,352.18 | - | 10,612,838.49 | - |
| 无形资产摊销(元) | - | 1,442,012.52 | - | 2,201,221.76 | - | 1,420,938.66 | - | 2,028,431.26 | - | 963,766.33 | - |
| 长期待摊费用摊销(元) | - | 6,069,640.04 | - | 11,621,246.16 | - | 5,609,123.68 | - | 8,859,800.81 | - | 2,848,239.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,521.66 | - | -7,262.18 | - | 1,306,475.29 | - | -5,884.98 | - | 9,878.98 | - |
| 固定资产报废损失(元) | - | -3,200.00 | - | 1,065,687.80 | - | 60,808.41 | - | 102,445.33 | - | 82,921.88 | - |
| 公允价值变动损失(元) | - | -113,241.92 | - | - | - | -24,164.38 | - | - | - | - | - |
| 财务费用(元) | - | 666,433.83 | - | -2,266,687.89 | - | -6,173,589.95 | - | -4,265,502.19 | - | -9,483,750.05 | - |
| 投资损失(元) | - | 1,423,386.03 | - | 2,170,259.41 | - | 993,952.70 | - | 815,459.24 | - | - | - |
| 递延所得税(元) | - | -3,980,574.64 | - | -5,232,405.14 | - | -4,487,148.97 | - | -307,299.00 | - | -2,164,251.71 | - |
| 其中：递延所得税资产减少(元) | - | -3,157,749.89 | - | -7,712,333.00 | - | -9,919,450.15 | - | 310,921.06 | - | -1,901,055.22 | - |
| 递延所得税负债增加(元) | - | -822,824.75 | - | 2,479,927.86 | - | 5,432,301.18 | - | -618,220.06 | - | -263,196.49 | - |
| 存货的减少(元) | - | -31,710,284.78 | - | -1,389,793.54 | - | -5,032,220.59 | - | -24,607,793.04 | - | -35,024,905.38 | - |
| 经营性应收项目的减少(元) | - | -100,180,271.75 | - | -61,462,929.18 | - | -107,787,101.32 | - | -74,353,610.58 | - | -94,740,323.04 | - |
| 经营性应付项目的增加(元) | - | 20,890,967.38 | - | 36,830,498.62 | - | 6,288,509.31 | - | 63,996,305.79 | - | 35,663,586.63 | - |
| 其他(元) | - | - | - | 7,532,909.18 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 216,597,199.74 | - | 453,350,849.29 | - | 202,319,672.85 | - | 278,021,933.17 | - | 184,944,728.93 | - |
| 减：现金的期初余额(元) | - | 453,350,849.29 | - | 278,021,933.17 | - | 278,021,933.17 | - | 318,401,520.30 | - | 318,401,520.30 | - |
| 现金及现金等价物的净增加额(元) | - | -236,753,649.55 | - | 175,328,916.12 | - | -75,702,260.32 | - | -40,379,587.13 | - | -133,456,791.37 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-03-21 | 2022-10-27 | 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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