| 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 | 上市前 | 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) | 593,499,090.66 | 459,038,653.92 | 234,762,255.49 | 942,771,157.16 | 666,905,777.90 | 422,500,701.21 | 179,067,544.50 | 732,412,559.95 | 536,610,644.42 | 328,851,943.63 | 159,382,108.23 |
| 收到的税费返还(元) | 29,084,903.63 | 16,884,187.93 | 9,414,757.07 | 29,280,726.53 | 21,072,747.59 | 18,415,646.04 | 8,188,475.03 | 14,003,880.96 | 10,778,288.76 | 5,558,316.09 | 3,555,385.48 |
| 收到其他与经营活动有关的现金(元) | 5,275,827.71 | 5,185,245.14 | 1,525,293.87 | 6,380,833.82 | 4,524,638.71 | 1,715,825.50 | 493,474.03 | 3,629,964.46 | 14,769,995.66 | 14,298,099.82 | 8,707,372.21 |
| 经营活动现金流入小计(元) | 627,859,822.00 | 481,108,086.99 | 245,702,306.43 | 978,432,717.51 | 692,503,164.20 | 442,632,172.75 | 187,749,493.56 | 750,046,405.37 | 562,158,928.84 | 348,708,359.54 | 171,644,865.92 |
| 购买商品、接受劳务支付的现金(元) | 358,157,130.89 | 217,647,502.38 | 77,775,733.69 | 603,511,079.15 | 416,319,674.83 | 303,654,156.18 | 182,222,232.54 | 565,246,348.81 | 448,424,111.66 | 275,796,568.71 | 142,514,775.71 |
| 支付给职工以及为职工支付的现金(元) | 65,285,002.70 | 41,250,167.59 | 20,990,524.53 | 79,821,261.97 | 59,908,381.62 | 36,855,962.22 | 18,634,247.25 | 65,781,309.60 | 47,324,676.95 | 30,202,586.43 | 14,482,565.67 |
| 支付的各项税费(元) | 18,056,854.75 | 11,867,424.99 | 8,659,672.38 | 39,762,616.08 | 26,340,975.33 | 16,410,049.59 | 9,809,961.16 | 20,523,457.89 | 16,267,137.88 | 8,970,851.92 | 3,739,074.92 |
| 支付其他与经营活动有关的现金(元) | 36,974,939.45 | 18,869,851.83 | 3,068,031.83 | 36,060,398.19 | 42,064,981.08 | 18,452,158.92 | 3,840,417.37 | 24,049,213.73 | 54,720,584.73 | 52,338,772.13 | 43,052,282.00 |
| 经营活动现金流出小计(元) | 478,473,927.79 | 289,634,946.79 | 110,493,962.43 | 759,155,355.39 | 544,634,012.86 | 375,372,326.91 | 214,506,858.32 | 675,600,330.03 | 566,736,511.22 | 367,308,779.19 | 203,788,698.30 |
| 经营活动产生的现金流量净额(元) | 149,385,894.21 | 191,473,140.20 | 135,208,344.00 | 219,277,362.12 | 147,869,151.34 | 67,259,845.84 | -26,757,364.76 | 74,446,075.34 | - | -18,600,419.65 | -32,143,832.38 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 806,211,888.43 | 557,204,658.91 | 172,000,000.00 | 1,011,375,027.54 | 743,246,838.83 | 503,214,522.23 | 209,000,000.00 | 135,040,850.00 | - | - | - |
| 取得投资收益收到的现金(元) | 2,017,916.67 | 1,715,541.11 | 1,961,378.08 | - | 9,862,782.47 | 4,157,340.75 | 1,665,019.18 | 752,196.03 | - | - | - |
| 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) | 44,026.91 | 884.96 | - | 2,148,440.38 | 2,166,119.80 | 2,672,035.90 | - | 622,238.48 | 101,964.72 | 51,964.72 | 48,952.14 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 11,272,577.78 | 22,545,155.56 | - | - | - |
| 投资活动现金流入小计(元) | 808,273,832.01 | 558,921,084.98 | 173,961,378.08 | 1,013,523,467.92 | 755,275,741.10 | 510,043,898.88 | 221,937,596.96 | 158,960,440.07 | 101,964.72 | 51,964.72 | 48,952.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 134,324,376.59 | 107,372,345.88 | 25,552,796.44 | 69,425,971.03 | 45,403,379.27 | 28,988,847.55 | 9,767,072.53 | 26,583,917.88 | 15,937,255.93 | 7,817,956.43 | 4,806,983.57 |
| 投资支付的现金(元) | 1,058,844,059.00 | 693,537,375.02 | 358,415,916.67 | 984,686,397.00 | 770,351,369.86 | 513,833,649.93 | 155,000,000.00 | 584,040,850.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 65,159,050.44 | - | - | - | 175,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 1,193,168,435.59 | 800,909,720.90 | 383,968,713.11 | 1,054,112,368.03 | 880,913,799.57 | 542,822,497.48 | 164,767,072.53 | 610,624,767.88 | 190,937,255.93 | 7,817,956.43 | 4,806,983.57 |
| 投资活动产生的现金流量净额(元) | -384,894,603.58 | -241,988,635.92 | -210,007,335.03 | -40,588,900.11 | -125,638,058.47 | -32,778,598.60 | 57,170,524.43 | -451,664,327.81 | -190,835,291.21 | -7,765,991.71 | -4,758,031.43 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,094,947.20 | - | - | 3,313,144.00 | 3,313,144.00 | - | - | 510,110,188.68 | 510,110,188.68 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 25,360,000.00 | 25,360,000.00 | 25,360,000.00 | 25,360,000.00 |
| 筹资活动现金流入小计(元) | 1,094,947.20 | - | - | 3,313,144.00 | 3,313,144.00 | - | - | 535,470,188.68 | 535,470,188.68 | 25,360,000.00 | 25,360,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 39,956,400.00 | 39,956,400.00 | 12,696,400.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 24,997,094.44 | 24,997,094.44 | - | 12,800,000.00 | 12,800,000.00 | 12,800,000.00 | - | 199,721.81 | 199,368.48 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,989,325.19 | 1,321,127.69 | 1,033,683.60 | 4,363,710.36 | 2,067,367.20 | 1,904,456.69 | 1,033,683.60 | 16,041,235.49 | 10,652,557.17 | - | - |
| 筹资活动现金流出小计(元) | 26,986,419.63 | 26,318,222.13 | 1,033,683.60 | 17,163,710.36 | 14,867,367.20 | 14,704,456.69 | 1,033,683.60 | 56,197,357.30 | 50,808,325.65 | 12,696,400.00 | - |
| 筹资活动产生的现金流量净额(元) | -25,891,472.43 | -26,318,222.13 | -1,033,683.60 | -13,850,566.36 | -11,554,223.20 | -14,704,456.69 | -1,033,683.60 | 479,272,831.38 | 484,661,863.03 | 12,663,600.00 | 25,360,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,384,325.30 | 3,925,461.04 | 1,084,608.43 | 3,017,711.75 | 4,763,721.45 | 4,686,256.64 | -865,969.19 | 2,038,007.68 | 4,177,343.74 | 1,362,262.40 | -302,628.87 |
| 五、现金及现金等价物净增加额(元) | -259,015,856.50 | -72,908,256.81 | -74,748,066.20 | 167,855,607.40 | 15,440,591.12 | 24,463,047.19 | 28,513,506.88 | 104,092,586.59 | 293,426,333.18 | -12,340,548.96 | -11,844,492.68 |
| 加：期初现金及现金等价物余额(元) | 347,916,393.50 | 347,916,393.50 | 347,916,393.50 | 180,060,786.10 | 180,060,786.10 | 180,061,545.33 | 180,060,786.10 | 75,968,199.51 | 75,968,199.51 | 75,968,199.51 | 75,968,199.51 |
| 期末现金及现金等价物余额(元) | 88,900,537.00 | 275,008,136.69 | 273,168,327.30 | 347,916,393.50 | 195,501,377.22 | 204,524,592.52 | 208,574,292.98 | 180,060,786.10 | 369,394,532.69 | 63,627,650.55 | 64,123,706.83 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 69,902,018.27 | - | 193,608,721.14 | - | 87,607,543.05 | - | 118,398,079.43 | - | 47,059,551.48 | 20,869,706.57 |
| 资产减值准备(元) | - | 5,078,450.91 | - | 5,374,919.40 | - | 9,114,691.41 | - | 4,767,359.49 | - | 4,977,458.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,305,421.42 | - | 11,302,196.83 | - | 5,467,959.95 | - | 9,520,719.93 | - | 3,655,561.55 | 1,821,137.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,305,421.42 | - | 11,302,196.83 | - | 5,467,959.95 | - | 9,520,719.93 | - | 3,655,561.55 | - |
| 无形资产摊销(元) | - | 201,467.83 | - | 396,878.65 | - | 195,825.70 | - | 363,953.04 | - | 180,281.02 | 89,059.49 |
| 长期待摊费用摊销(元) | - | 290,009.78 | - | 448,719.41 | - | 150,877.74 | - | 444,996.30 | - | 110,030.69 | 53,842.33 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 835.02 | - | -840,195.11 | - | -786,424.88 | - | -232,437.44 | - | - | 1,034.29 |
| 固定资产报废损失(元) | - | - | - | 47,810.83 | - | 27,400.61 | - | 1,093.57 | - | -78.29 | - |
| 公允价值变动损失(元) | - | -5,206.01 | - | 1,102,033.56 | - | -201,110.54 | - | -628,666.44 | - | 849,600.00 | 849,600.00 |
| 财务费用(元) | - | -3,288,658.49 | - | -2,018,530.72 | - | -3,019,284.05 | - | 2,397,456.89 | - | 1,254,931.93 | 387,092.93 |
| 投资损失(元) | - | -8,676,286.31 | - | -15,859,271.67 | - | -4,511,718.60 | - | -2,115,362.63 | - | -780,483.33 | -463,500.00 |
| 递延所得税(元) | - | -1,227,014.51 | - | -2,054,314.14 | - | -687,242.70 | - | 930,536.67 | - | -790,669.63 | 186,219.26 |
| 其中：递延所得税资产减少(元) | - | -979,027.79 | - | -1,538,511.16 | - | -1,749,917.31 | - | -169,479.27 | - | -663,229.63 | 313,659.26 |
| 递延所得税负债增加(元) | - | -247,986.72 | - | -515,802.98 | - | 1,062,674.61 | - | 1,100,015.94 | - | -127,440.00 | -127,440.00 |
| 存货的减少(元) | - | -11,307,865.51 | - | 334,532.72 | - | 625,772.85 | - | -4,626,280.58 | - | -9,142,985.38 | -26,398,292.28 |
| 经营性应收项目的减少(元) | - | 62,465,303.42 | - | 19,581,806.02 | - | -53,328,929.67 | - | -155,558,325.07 | - | -154,981,696.61 | -74,740,610.70 |
| 经营性应付项目的增加(元) | - | 68,889,998.77 | - | 3,977,826.74 | - | 25,345,754.75 | - | 94,461,963.34 | - | 89,008,078.42 | 44,011,263.15 |
| 其他(元) | - | 1,316,148.08 | - | 942,830.46 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 275,008,136.69 | - | 347,916,393.50 | - | 204,523,833.29 | - | 180,060,786.10 | - | 63,627,650.55 | 64,123,706.83 |
| 减：现金的期初余额(元) | - | 347,916,393.50 | - | 180,060,786.10 | - | 180,060,786.10 | - | 75,968,199.51 | - | 75,968,199.51 | 75,968,199.51 |
| 现金及现金等价物的净增加额(元) | - | -72,908,256.81 | - | 167,855,607.40 | - | 24,463,047.19 | - | 104,092,586.59 | - | -12,340,548.96 | -11,844,492.68 |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-24 | 2022-10-27 | 2022-08-30 | 2022-07-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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