| 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) | 424,428,142.52 | 293,856,741.69 | 160,165,639.37 | 612,251,767.51 | 440,569,720.16 | 277,092,405.34 | 132,863,685.04 | 575,846,353.73 | 408,823,820.31 | 248,902,078.83 | 142,965,507.53 |
| 收到的税费返还(元) | 2,107,887.40 | 2,107,887.40 | - | 279,563.00 | 279,563.00 | 279,563.00 | - | 2,632,075.61 | 2,632,075.61 | 2,632,075.61 | - |
| 收到其他与经营活动有关的现金(元) | 15,076,670.96 | 11,057,233.19 | 9,182,152.80 | 10,299,631.94 | 9,131,648.59 | 6,653,950.10 | 3,164,337.27 | 20,270,689.75 | 5,535,450.09 | 3,483,962.95 | 1,463,903.33 |
| 经营活动现金流入小计(元) | 441,612,700.88 | 307,021,862.28 | 169,347,792.17 | 622,830,962.45 | 449,980,931.75 | 284,025,918.44 | 136,028,022.31 | 598,749,119.09 | 416,991,346.01 | 255,018,117.39 | 144,429,410.86 |
| 购买商品、接受劳务支付的现金(元) | 255,417,711.25 | 168,975,106.22 | 94,909,802.34 | 335,660,681.44 | 249,565,498.35 | 148,587,445.97 | 79,303,545.01 | 336,148,880.83 | 279,856,827.66 | 176,318,166.45 | 95,295,062.30 |
| 支付给职工以及为职工支付的现金(元) | 51,680,611.50 | 36,790,508.68 | 19,820,359.81 | 60,825,838.65 | 46,700,506.17 | 33,100,153.14 | 19,463,054.71 | 50,893,280.93 | 37,321,946.45 | 24,844,575.73 | 14,762,919.52 |
| 支付的各项税费(元) | 31,584,209.04 | 24,071,100.53 | 14,706,621.91 | 40,265,572.60 | 30,641,597.47 | 18,091,169.19 | 8,063,698.06 | 40,308,922.90 | 28,795,445.75 | 16,794,240.85 | 12,102,925.53 |
| 支付其他与经营活动有关的现金(元) | 24,386,088.33 | 14,508,639.04 | 4,845,924.21 | 22,450,363.87 | 11,300,632.75 | 8,195,026.95 | 2,885,841.33 | 28,075,099.57 | 14,570,197.97 | 11,476,603.98 | 7,119,619.42 |
| 经营活动现金流出小计(元) | 363,068,620.12 | 244,345,354.47 | 134,282,708.27 | 459,202,456.56 | 338,208,234.74 | 207,973,795.25 | 109,716,139.11 | 455,426,184.23 | 360,544,417.83 | 229,433,587.01 | 129,280,526.77 |
| 经营活动产生的现金流量净额(元) | 78,544,080.76 | 62,676,507.81 | 35,065,083.90 | 163,628,505.89 | 111,772,697.01 | 76,052,123.19 | 26,311,883.20 | 143,322,934.86 | - | 25,584,530.38 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 931,560,875.00 | 610,620,208.33 | 180,298,805.56 | 1,311,921,597.22 | 960,000,000.00 | 745,000,000.00 | 260,000,000.00 | 1,572,000,000.00 | 1,091,000,000.00 | 455,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 22,149,585.62 | 14,385,564.92 | 3,776,652.19 | 19,586,820.72 | 13,303,783.97 | 9,515,313.49 | 2,112,746.17 | 10,910,618.82 | 6,167,775.34 | 2,742,566.56 | 65,753.43 |
| 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) | 108,760.00 | 102,940.00 | 1,620.00 | 96,945.60 | 35,640.60 | 11,328.60 | 954.00 | 70,918.00 | 70,000.00 | - | - |
| 投资活动现金流入小计(元) | 953,819,220.62 | 625,108,713.25 | 184,077,077.75 | 1,331,605,363.54 | 973,339,424.57 | 754,526,642.09 | 262,113,700.17 | 1,582,981,536.82 | 1,097,237,775.34 | 457,742,566.56 | 20,065,753.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,065,428.74 | 16,617,655.84 | 8,355,542.60 | 50,410,526.96 | 42,692,268.48 | 25,798,012.11 | 6,866,919.10 | 42,957,990.84 | 25,827,646.00 | 15,424,313.10 | 9,300,588.69 |
| 投资支付的现金(元) | 920,882,444.44 | 563,338,999.99 | 130,058,888.89 | 1,525,830,916.66 | 1,010,607,083.33 | 670,281,583.33 | 230,000,000.00 | 2,363,921,597.22 | 1,687,000,000.00 | 886,000,000.00 | 280,000,000.00 |
| 投资活动现金流出小计(元) | 948,947,873.18 | 579,956,655.83 | 138,414,431.49 | 1,576,241,443.62 | 1,053,299,351.81 | 696,079,595.44 | 236,866,919.10 | 2,406,879,588.06 | 1,712,827,646.00 | 901,424,313.10 | 289,300,588.69 |
| 投资活动产生的现金流量净额(元) | 4,871,347.44 | 45,152,057.42 | 45,662,646.26 | -244,636,080.08 | -79,959,927.24 | 58,447,046.65 | 25,246,781.07 | -823,898,051.24 | -615,589,870.66 | -443,681,746.54 | -269,234,835.26 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 3,000,000.00 | - | - | - | - | - | - | 855,454,581.00 | 855,454,581.00 | 855,454,581.00 | 855,454,581.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 3,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 3,000,000.00 | - | - | - | - | - | - | 855,454,581.00 | 855,454,581.00 | 855,454,581.00 | 855,454,581.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 75,463,654.45 | 58,474,853.50 | - | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 | - | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 15,269,373.08 | 3,621,620.37 | - | 138,690.06 | - | - | - | 15,489,310.04 | 15,486,764.46 | 15,486,764.46 | 6,597,955.45 |
| 筹资活动现金流出小计(元) | 90,733,027.53 | 62,096,473.87 | - | 54,138,690.06 | 54,000,000.00 | 54,000,000.00 | - | 69,489,310.04 | 69,486,764.46 | 69,486,764.46 | 6,597,955.45 |
| 筹资活动产生的现金流量净额(元) | -87,733,027.53 | -62,096,473.87 | - | -54,138,690.06 | -54,000,000.00 | -54,000,000.00 | - | 785,965,270.96 | 785,967,816.54 | 785,967,816.54 | 848,856,625.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | -164,745.01 | -10,900.54 | -26,600.09 | 520,483.42 | 634,835.06 | 514,098.11 | -56,657.19 | 402,866.30 | 461,234.28 | 91,266.36 | -113,643.05 |
| 五、现金及现金等价物净增加额(元) | -4,482,344.34 | 45,721,190.82 | 80,701,130.07 | -134,625,780.83 | -21,552,395.17 | 81,013,267.95 | 51,502,007.08 | 105,793,020.88 | 227,286,108.34 | 367,961,866.74 | 594,657,031.33 |
| 加：期初现金及现金等价物余额(元) | 124,750,250.30 | 124,750,250.30 | 124,750,250.30 | 259,376,031.13 | 259,376,031.13 | 259,376,031.13 | 259,376,031.13 | 153,583,010.25 | 153,583,010.25 | 153,583,010.25 | 153,583,010.25 |
| 期末现金及现金等价物余额(元) | 120,267,905.96 | 170,471,441.12 | 205,451,380.37 | 124,750,250.30 | 237,823,635.96 | 340,389,299.08 | 310,878,038.21 | 259,376,031.13 | 380,869,118.59 | 521,544,876.99 | 748,240,041.58 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 61,283,325.68 | - | 148,791,973.21 | - | 70,966,335.63 | - | 121,176,253.65 | - | 46,722,098.36 | - |
| 资产减值准备(元) | - | 388,580.74 | - | 375,832.13 | - | 317,436.07 | - | 683,892.02 | - | 186,640.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,711,561.82 | - | 17,871,607.96 | - | 8,580,495.31 | - | 13,961,114.16 | - | 6,823,150.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,711,561.82 | - | 17,871,607.96 | - | 8,580,495.31 | - | 13,961,114.16 | - | 6,823,150.53 | - |
| 无形资产摊销(元) | - | 530,697.14 | - | 821,809.25 | - | 397,074.71 | - | 774,055.46 | - | 383,570.77 | - |
| 长期待摊费用摊销(元) | - | 3,019,048.54 | - | 5,225,945.03 | - | 2,541,578.94 | - | 5,542,826.24 | - | 2,857,709.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 133,398.78 | - | - | - | - | - | -26,124.22 | - | - | - |
| 固定资产报废损失(元) | - | 5,976.13 | - | 547,512.78 | - | 423,548.90 | - | 5,754.74 | - | - | - |
| 公允价值变动损失(元) | - | -2,420,671.24 | - | -3,955,452.08 | - | -510,527.40 | - | -1,969,184.93 | - | - | - |
| 财务费用(元) | - | 43,336.70 | - | -515,923.13 | - | -514,098.11 | - | -402,866.30 | - | 91,266.36 | - |
| 投资损失(元) | - | -13,969,450.84 | - | -20,634,719.93 | - | -10,629,380.64 | - | -10,910,618.82 | - | -2,742,566.56 | - |
| 递延所得税(元) | - | 323,481.89 | - | 523,181.17 | - | -175,783.03 | - | 2,299,060.81 | - | 64,884.51 | - |
| 其中：递延所得税资产减少(元) | - | -504,602.96 | - | -239,602.92 | - | -158,818.25 | - | 167,263.15 | - | 64,884.51 | - |
| 递延所得税负债增加(元) | - | 828,084.85 | - | 762,784.09 | - | -16,964.78 | - | 2,131,797.66 | - | - | - |
| 存货的减少(元) | - | 1,466,533.41 | - | 8,602,341.64 | - | 10,119,598.77 | - | -1,949,658.98 | - | -9,833,686.68 | - |
| 经营性应收项目的减少(元) | - | 19,598,324.60 | - | -28,328,419.94 | - | -22,939,021.19 | - | -7,643,476.65 | - | -4,021,182.91 | - |
| 经营性应付项目的增加(元) | - | -16,817,376.55 | - | 32,701,199.51 | - | 16,426,651.70 | - | 22,335,683.86 | - | -15,345,133.43 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 4,631,491.44 | - | 844,387.26 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 170,471,441.12 | - | 124,750,250.30 | - | 340,389,299.08 | - | 259,376,031.13 | - | 521,544,876.99 | - |
| 减：现金的期初余额(元) | - | 124,750,250.30 | - | 259,376,031.13 | - | 259,376,031.13 | - | 153,583,010.25 | - | 153,583,010.25 | - |
| 现金及现金等价物的净增加额(元) | - | 45,721,190.82 | - | -134,625,780.83 | - | 81,013,267.95 | - | 105,793,020.88 | - | 367,961,866.74 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-25 | 2024-04-10 | 2023-10-24 | 2023-08-18 | 2023-04-27 | 2023-04-11 | 2022-10-20 | 2022-08-23 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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