| 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) | 99,223,092.99 | 59,198,291.02 | 12,692,872.15 | 239,862,517.65 | 104,781,642.80 | 48,574,164.51 | 12,765,744.52 | 167,437,091.79 | 82,734,151.66 | 35,021,247.10 | 12,978,599.37 |
| 收到其他与经营活动有关的现金(元) | 11,017,391.11 | 6,804,334.45 | 6,751,087.59 | 14,686,593.34 | 12,233,343.61 | 7,875,445.91 | 4,881,070.10 | 13,860,728.89 | 11,813,506.48 | 9,063,373.82 | 3,937,741.61 |
| 经营活动现金流入小计(元) | 110,240,484.10 | 66,002,625.47 | 19,443,959.74 | 254,549,110.99 | 117,014,986.41 | 56,449,610.42 | 17,646,814.62 | 181,297,820.68 | 94,547,658.14 | 44,084,620.92 | 16,916,340.98 |
| 购买商品、接受劳务支付的现金(元) | 41,386,348.59 | 26,690,567.65 | 7,798,162.72 | 51,692,531.25 | 35,661,710.95 | 18,934,105.93 | 4,298,530.87 | 31,316,212.35 | 26,640,770.61 | 9,711,125.80 | 5,156,751.56 |
| 支付给职工以及为职工支付的现金(元) | 58,723,219.31 | 40,038,023.02 | 23,149,587.13 | 72,304,526.14 | 56,056,511.94 | 37,289,739.03 | 21,424,298.28 | 64,048,755.95 | 49,020,787.71 | 33,298,282.61 | 20,123,968.90 |
| 支付的各项税费(元) | 13,920,911.88 | 8,899,556.21 | 6,021,645.61 | 18,972,466.77 | 14,317,825.75 | 5,568,117.29 | 3,419,663.62 | 19,209,522.91 | 11,115,934.56 | 5,643,305.06 | 5,391,940.80 |
| 支付其他与经营活动有关的现金(元) | 8,920,653.11 | 5,271,925.10 | 5,705,163.91 | 9,262,190.27 | 7,495,902.18 | 5,398,789.23 | 3,556,376.07 | 12,127,855.27 | 8,939,931.42 | 7,144,589.12 | 3,430,407.70 |
| 经营活动现金流出小计(元) | 122,951,132.89 | 80,900,071.98 | 42,674,559.37 | 152,231,714.43 | 113,531,950.82 | 67,190,751.48 | 32,698,868.84 | 126,702,346.48 | 95,717,424.30 | 55,797,302.59 | 34,103,068.96 |
| 经营活动产生的现金流量净额(元) | -12,710,648.79 | -14,897,446.51 | -23,230,599.63 | 102,317,396.56 | 3,483,035.59 | -10,741,141.06 | -15,052,054.22 | 54,595,474.20 | - | -11,712,681.67 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 330,000,000.00 | - | - | 460,000,000.00 | 230,000,000.00 | - | - | 1,750,000,000.00 | 1,050,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 176,438.36 | - | - | 2,697,301.37 | 1,855,123.29 | - | - | 10,261,232.88 | 6,594,383.56 | - | - |
| 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) | - | - | - | - | - | - | - | 6,002.00 | - | - | - |
| 投资活动现金流入小计(元) | 330,176,438.36 | - | - | 462,697,301.37 | 231,855,123.29 | - | - | 1,760,267,234.88 | 1,056,594,383.56 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,734,790.00 | 1,321,500.00 | 27,076.00 | 17,200,382.46 | 4,015,852.44 | 2,094,341.44 | 129,449.96 | 102,264,589.35 | 100,677,161.42 | 100,269,729.52 | 99,322,589.52 |
| 投资支付的现金(元) | 332,623,625.15 | 230,000,000.00 | - | 460,000,000.00 | 230,000,000.00 | 230,000,000.00 | - | 1,750,000,000.00 | 1,400,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 334,358,415.15 | 231,321,500.00 | 27,076.00 | 477,200,382.46 | 234,015,852.44 | 232,094,341.44 | 129,449.96 | 1,852,264,589.35 | 1,500,677,161.42 | 100,269,729.52 | 99,322,589.52 |
| 投资活动产生的现金流量净额(元) | -4,181,976.79 | -231,321,500.00 | -27,076.00 | -14,503,081.09 | -2,160,729.15 | -232,094,341.44 | -129,449.96 | -91,997,354.47 | -444,082,777.86 | -100,269,729.52 | -99,322,589.52 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 分配股利、利润或偿付利息支付的现金(元) | 30,683,520.00 | 30,683,520.00 | - | 15,341,760.00 | 15,341,760.00 | 15,341,760.00 | - | 30,683,520.00 | 30,683,520.00 | 30,683,520.00 | - |
| 支付其他与筹资活动有关的现金(元) | 982,848.64 | 422,828.41 | 186,673.41 | 1,675,350.46 | 1,356,195.46 | 796,175.23 | 560,020.23 | 2,305,920.46 | 2,162,980.46 | 1,602,960.23 | 900,000.00 |
| 筹资活动现金流出小计(元) | 31,666,368.64 | 31,106,348.41 | 186,673.41 | 17,017,110.46 | 16,697,955.46 | 16,137,935.23 | 560,020.23 | 32,989,440.46 | 32,846,500.46 | 32,286,480.23 | 900,000.00 |
| 筹资活动产生的现金流量净额(元) | -31,666,368.64 | -31,106,348.41 | -186,673.41 | -17,017,110.46 | -16,697,955.46 | -16,137,935.23 | -560,020.23 | -32,989,440.46 | -32,846,500.46 | -32,286,480.23 | -900,000.00 |
| 五、现金及现金等价物净增加额(元) | -48,558,994.22 | -277,325,294.92 | -23,444,349.04 | 70,797,205.01 | -15,375,649.02 | -258,973,417.73 | -15,741,524.41 | -70,391,320.73 | -478,099,044.48 | -144,268,891.42 | -117,409,317.50 |
| 加：期初现金及现金等价物余额(元) | 802,449,715.24 | 800,428,618.39 | 800,428,618.39 | 729,631,413.38 | 729,631,413.38 | 729,631,413.38 | 730,479,450.38 | 800,022,734.11 | 800,022,734.11 | 800,022,734.11 | 800,022,734.11 |
| 期末现金及现金等价物余额(元) | 753,890,721.02 | 523,103,323.47 | 776,984,269.35 | 800,428,618.39 | 714,255,764.36 | 470,657,995.65 | 714,737,925.97 | 729,631,413.38 | 321,923,689.63 | 655,753,842.69 | 682,613,416.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 34,868,694.16 | - | 76,637,743.28 | - | 44,745,412.46 | - | 49,856,151.23 | - | 14,227,932.06 | - |
| 资产减值准备(元) | - | 2,041,945.35 | - | 2,129,109.97 | - | 2,863,440.46 | - | 1,468,103.60 | - | 1,368,407.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,583,114.24 | - | 6,240,352.52 | - | 3,292,098.83 | - | 6,499,681.54 | - | 3,217,035.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,583,114.24 | - | 6,240,352.52 | - | 3,292,098.83 | - | 6,499,681.54 | - | 3,217,035.45 | - |
| 无形资产摊销(元) | - | 2,273,919.16 | - | 4,523,564.05 | - | 2,257,376.75 | - | 4,632,750.88 | - | 2,360,143.47 | - |
| 长期待摊费用摊销(元) | - | 18,018.36 | - | 9,009.17 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | 29,415.57 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -483,945.21 | - | - | - | - | - |
| 财务费用(元) | - | 13,375.90 | - | 55,703.72 | - | 15,839.09 | - | 120,515.49 | - | 33,186.96 | - |
| 投资损失(元) | - | - | - | -2,697,301.37 | - | - | - | -10,261,232.88 | - | - | - |
| 递延所得税(元) | - | -406,502.21 | - | -365,524.52 | - | -256,144.71 | - | -117,638.36 | - | -951,298.36 | - |
| 其中：递延所得税资产减少(元) | - | -358,364.10 | - | -341,345.81 | - | -287,823.83 | - | -216,503.91 | - | -951,298.36 | - |
| 递延所得税负债增加(元) | - | -48,138.11 | - | -24,178.71 | - | 31,679.12 | - | 98,865.55 | - | - | - |
| 存货的减少(元) | - | -5,069,110.08 | - | 1,921,905.32 | - | -4,251,055.82 | - | -1,124,369.67 | - | -4,404,061.35 | - |
| 经营性应收项目的减少(元) | - | -54,677,090.13 | - | 4,783,244.60 | - | -70,012,572.25 | - | 110,093.47 | - | -28,257,187.82 | - |
| 经营性应付项目的增加(元) | - | 2,752,643.89 | - | 7,631,253.09 | - | 10,416,588.84 | - | 2,930,496.88 | - | 83,291.40 | - |
| 其他(元) | - | - | - | 80,037.01 | - | - | - | -768,232.35 | - | - | - |
| 现金的期末余额(元) | - | 523,103,323.47 | - | 800,428,618.39 | - | 470,657,995.65 | - | 729,631,413.38 | - | 655,753,842.69 | - |
| 减：现金的期初余额(元) | - | 800,428,618.39 | - | 729,631,413.38 | - | 729,631,413.38 | - | 800,022,734.11 | - | 800,022,734.11 | - |
| 现金及现金等价物的净增加额(元) | - | -277,325,294.92 | - | 70,797,205.01 | - | -258,973,417.73 | - | -70,391,320.73 | - | -144,268,891.42 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-25 | 2022-04-22 |
| 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) |