| 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 | 上市前 | 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) | 579,210,972.17 | 352,793,779.29 | 175,500,024.00 | 642,470,539.90 | 466,275,188.36 | 304,379,434.14 | 148,849,435.70 | 678,168,317.89 | 504,156,700.47 | 332,386,163.74 | 159,888,072.11 |
| 收到的税费返还(元) | - | - | - | 18,239,903.43 | 20,051,440.22 | 20,051,440.22 | - | 50,667.97 | 50,667.97 | 50,667.97 | 50,667.97 |
| 收到其他与经营活动有关的现金(元) | 14,408,367.47 | 12,341,638.42 | 5,254,913.29 | 31,382,955.25 | 25,889,137.75 | 20,879,852.22 | 12,894,105.74 | 25,972,354.90 | 29,342,829.16 | 17,776,124.52 | 9,989,662.82 |
| 经营活动现金流入小计(元) | 593,619,339.64 | 365,135,417.71 | 180,754,937.29 | 692,093,398.58 | 512,215,766.33 | 345,310,726.58 | 161,743,541.44 | 704,191,340.76 | 533,550,197.60 | 350,212,956.23 | 169,928,402.90 |
| 购买商品、接受劳务支付的现金(元) | 207,192,930.50 | 114,783,848.40 | 50,309,449.09 | 264,057,139.31 | 197,917,680.19 | 135,130,551.70 | 62,726,716.90 | 296,500,485.75 | 231,308,381.61 | 153,736,783.94 | 58,255,777.70 |
| 支付给职工以及为职工支付的现金(元) | 165,258,781.39 | 100,956,816.72 | 53,102,607.96 | 183,869,562.78 | 133,917,155.63 | 87,138,942.02 | 47,492,646.25 | 178,342,700.87 | 136,163,916.80 | 87,798,272.48 | 46,393,000.75 |
| 支付的各项税费(元) | 54,216,938.12 | 36,716,324.28 | 18,641,868.18 | 59,579,656.84 | 43,425,567.50 | 28,974,073.54 | 13,892,974.53 | 35,493,700.13 | 24,645,875.25 | 14,451,857.58 | 6,170,168.20 |
| 支付其他与经营活动有关的现金(元) | 41,886,357.22 | 25,334,018.16 | 11,311,161.70 | 48,400,808.12 | 26,674,666.62 | 15,621,197.81 | 13,298,639.17 | 49,217,716.56 | 34,534,113.82 | 20,759,313.49 | 23,376,441.59 |
| 经营活动现金流出小计(元) | 468,555,007.23 | 277,791,007.56 | 133,365,086.93 | 555,907,167.05 | 401,935,069.94 | 266,864,765.07 | 137,410,976.85 | 559,554,603.31 | 426,652,287.48 | 276,746,227.49 | 134,195,388.24 |
| 经营活动产生的现金流量净额(元) | 125,064,332.41 | 87,344,410.15 | 47,389,850.36 | 136,186,231.53 | 110,280,696.39 | 78,445,961.51 | 24,332,564.59 | 144,636,737.45 | - | 73,466,728.74 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 582,696,207.31 | 317,342,576.62 | 76,214,576.62 | 727,660,000.00 | 629,000,000.00 | 559,000,000.00 | 182,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 5,116,167.52 | 1,953,207.56 | 483,982.35 | 2,392,885.81 | 1,600,823.73 | 1,074,531.98 | 246,685.62 | - | - | - | - |
| 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) | 16,150.00 | - | - | 167,468.00 | 11,000.00 | 11,000.00 | - | 33,402.69 | 15,402.70 | 10,902.70 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,676,300.00 | 1,676,300.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 587,828,524.83 | 319,295,784.18 | 76,698,558.97 | 731,896,653.81 | 632,288,123.73 | 560,085,531.98 | 182,246,685.62 | 33,402.69 | 15,402.70 | 10,902.70 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 86,756,919.75 | 46,727,520.55 | 22,168,249.34 | 114,674,454.35 | 102,347,981.18 | 81,199,352.19 | 62,388,924.77 | 150,868,801.83 | 139,410,678.83 | 105,068,046.16 | 86,692,846.43 |
| 投资支付的现金(元) | 633,481,743.84 | 396,869,000.00 | 202,059,000.00 | 992,092,666.66 | 829,878,666.67 | 637,660,000.00 | 268,200,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 34,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 68,320.00 | - | - | - |
| 投资活动现金流出小计(元) | 754,238,663.59 | 443,596,520.55 | 224,227,249.34 | 1,106,767,121.01 | 932,226,647.85 | 718,859,352.19 | 330,588,924.77 | 150,937,121.83 | 139,410,678.83 | 105,068,046.16 | 86,692,846.43 |
| 投资活动产生的现金流量净额(元) | -166,410,138.76 | -124,300,736.37 | -147,528,690.37 | -374,870,467.20 | -299,938,524.12 | -158,773,820.21 | -148,342,239.15 | -150,903,719.14 | -139,395,276.13 | -105,057,143.46 | -86,692,846.43 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 657,602,400.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 8,500,000.00 | 8,500,000.00 | 8,500,000.00 | 1,500,000.00 | 81,702,131.06 | 81,702,131.06 | 73,397,531.06 | 53,839,481.06 |
| 收到其他与筹资活动有关的现金(元) | 30,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 30,000,000.00 | - | - | 8,500,000.00 | 8,500,000.00 | 8,500,000.00 | 1,500,000.00 | 739,304,531.06 | 81,702,131.06 | 73,397,531.06 | 53,839,481.06 |
| 偿还债务支付的现金(元) | - | - | - | 98,866,151.06 | 67,866,151.06 | 46,951,939.06 | 20,839,572.22 | 57,000,000.00 | 27,000,000.00 | 7,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 27,071,200.00 | - | - | 29,308,802.44 | 29,010,937.87 | 1,543,912.80 | 711,462.68 | 4,541,048.96 | 3,467,533.33 | 2,141,155.30 | 859,562.27 |
| 支付其他与筹资活动有关的现金(元) | 34,481,180.67 | 1,559,595.34 | 424,989.87 | 5,737,055.57 | 11,729,176.70 | 10,364,621.64 | 6,649,056.62 | 19,520,610.61 | 4,815,299.67 | 3,805,320.57 | 951,952.02 |
| 筹资活动现金流出小计(元) | 61,552,380.67 | 1,559,595.34 | 424,989.87 | 133,912,009.07 | 108,606,265.63 | 58,860,473.50 | 28,200,091.52 | 81,061,659.57 | 35,282,833.00 | 12,946,475.87 | 1,811,514.29 |
| 筹资活动产生的现金流量净额(元) | -31,552,380.67 | -1,559,595.34 | -424,989.87 | -125,412,009.07 | -100,106,265.63 | -50,360,473.50 | -26,700,091.52 | 658,242,871.49 | 46,419,298.06 | 60,451,055.19 | 52,027,966.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,792,537.23 | -5,624,898.50 | -3,054,891.38 | 282,189.10 | 82,251.84 | 143,332.75 | -133,880.96 | -551,720.02 | 221,986.41 | 384,890.28 | -71,708.19 |
| 五、现金及现金等价物净增加额(元) | -74,690,724.25 | -44,140,820.06 | -103,618,721.26 | -363,814,055.64 | -289,681,841.52 | -130,544,999.45 | -150,843,647.04 | 651,424,169.78 | 14,143,918.46 | 29,245,530.75 | 996,426.81 |
| 加：期初现金及现金等价物余额(元) | 393,323,577.06 | 388,852,486.04 | 388,852,486.04 | 752,666,541.68 | 752,666,541.68 | 752,666,541.68 | 754,304,155.03 | 101,242,371.90 | 101,242,371.90 | 101,242,371.90 | 101,242,371.90 |
| 期末现金及现金等价物余额(元) | 318,632,852.81 | 344,711,665.98 | 285,233,764.78 | 388,852,486.04 | 462,984,700.16 | 622,121,542.23 | 603,460,507.99 | 752,666,541.68 | 115,386,290.36 | 130,487,902.65 | 102,238,798.71 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 50,011,952.69 | - | 89,249,366.10 | - | 39,034,872.84 | - | 88,078,202.13 | - | 40,133,035.52 | - |
| 资产减值准备(元) | - | 7,565,624.64 | - | 6,007,171.74 | - | 6,631,139.71 | - | 5,301,118.00 | - | 3,303,059.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,252,537.38 | - | 49,682,133.21 | - | 24,119,285.59 | - | 38,304,537.35 | - | 18,981,799.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,252,537.38 | - | 49,682,133.21 | - | 24,119,285.59 | - | 38,304,537.35 | - | 18,981,799.07 | - |
| 无形资产摊销(元) | - | 1,009,464.07 | - | 1,865,520.03 | - | 871,882.01 | - | 1,386,820.09 | - | 647,586.78 | - |
| 长期待摊费用摊销(元) | - | 3,390,478.97 | - | 10,583,418.37 | - | 5,637,461.59 | - | 7,930,789.32 | - | 3,467,662.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,172.03 | - | - | - | 850,537.89 | - | - | - |
| 固定资产报废损失(元) | - | 56,737.03 | - | 143,005.49 | - | 46,690.89 | - | 57,903.44 | - | 944,364.58 | - |
| 公允价值变动损失(元) | - | -2,042,415.17 | - | -942,331.41 | - | -365,976.53 | - | - | - | 35,955.77 | - |
| 财务费用(元) | - | 431,149.80 | - | 1,404,386.97 | - | 903,498.44 | - | 3,244,758.35 | - | 1,130,214.25 | - |
| 投资损失(元) | - | -3,350,290.93 | - | -2,938,676.46 | - | -1,075,573.64 | - | 68,320.00 | - | - | - |
| 递延所得税(元) | - | -239,824.99 | - | 911,880.41 | - | 370,468.49 | - | 713,628.47 | - | -1,099,687.85 | - |
| 其中：递延所得税资产减少(元) | - | -205,293.27 | - | 5,752,587.72 | - | 1,001,662.87 | - | -1,869,242.97 | - | -1,099,687.85 | - |
| 递延所得税负债增加(元) | - | -34,531.72 | - | -4,840,707.31 | - | -631,194.38 | - | 2,582,871.44 | - | - | - |
| 存货的减少(元) | - | -4,671,982.43 | - | -2,007,596.79 | - | -10,746,273.26 | - | -22,601,164.79 | - | -5,829,289.90 | - |
| 经营性应收项目的减少(元) | - | -12,222,448.62 | - | -7,429,227.88 | - | 1,088,338.40 | - | -15,353,404.73 | - | -20,364,109.67 | - |
| 经营性应付项目的增加(元) | - | 12,565,672.93 | - | -18,897,960.54 | - | 7,792,861.81 | - | 30,298,388.48 | - | 28,931,211.11 | - |
| 其他(元) | - | 6,198,149.59 | - | 3,850,355.46 | - | 1,784,305.75 | - | 1,544,903.29 | - | 745,333.32 | - |
| 现金的期末余额(元) | - | 344,711,665.98 | - | 388,852,486.04 | - | 622,121,542.23 | - | 752,666,541.68 | - | 130,487,902.65 | - |
| 减：现金的期初余额(元) | - | 388,852,486.04 | - | 752,666,541.68 | - | 752,666,541.68 | - | 101,242,371.90 | - | 101,242,371.90 | - |
| 现金及现金等价物的净增加额(元) | - | -44,140,820.06 | - | -363,814,055.64 | - | -130,544,999.45 | - | 651,424,169.78 | - | 29,245,530.75 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-12-12 | 2022-09-30 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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