| 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) | 491,613,929.06 | 321,649,540.87 | 153,776,430.82 | 607,407,796.33 | 435,135,410.29 | 270,485,142.12 | 131,932,729.57 | 528,492,396.12 | 372,223,953.11 | 236,282,541.26 | 118,482,429.36 |
| 收到的税费返还(元) | 40,403,292.73 | 26,808,563.64 | 12,464,283.64 | 55,183,510.12 | 42,597,417.52 | 26,336,284.75 | 11,671,895.42 | 40,212,034.27 | 30,352,674.28 | 16,641,874.75 | 5,098,937.02 |
| 收到其他与经营活动有关的现金(元) | 4,578,434.07 | 3,738,045.18 | 586,400.78 | 7,489,865.64 | 6,055,082.52 | 5,389,489.95 | 2,017,810.56 | 6,387,100.50 | 8,197,861.88 | 4,512,869.03 | 192,101.13 |
| 经营活动现金流入小计(元) | 536,595,655.86 | 352,196,149.69 | 166,827,115.24 | 670,081,172.09 | 483,787,910.33 | 302,210,916.82 | 145,622,435.55 | 575,091,530.89 | 410,774,489.27 | 257,437,285.04 | 123,773,467.51 |
| 购买商品、接受劳务支付的现金(元) | 311,714,539.25 | 190,470,367.61 | 95,708,096.84 | 405,843,722.21 | 293,784,632.02 | 194,088,000.13 | 94,377,298.99 | 303,280,638.29 | 209,436,136.12 | 139,311,941.39 | 69,341,939.60 |
| 支付给职工以及为职工支付的现金(元) | 88,925,326.42 | 58,920,217.60 | 28,545,644.09 | 111,443,199.45 | 81,958,211.40 | 53,013,968.70 | 25,546,024.10 | 92,788,642.11 | 67,794,340.59 | 44,512,063.45 | 21,355,825.00 |
| 支付的各项税费(元) | 26,259,466.72 | 19,061,451.12 | 9,287,222.07 | 32,524,609.52 | 23,733,853.68 | 17,237,580.61 | 7,905,562.52 | 21,776,227.21 | 15,000,366.61 | 8,575,869.27 | 4,089,919.02 |
| 支付其他与经营活动有关的现金(元) | 41,632,081.81 | 26,868,494.86 | 12,210,930.52 | 43,249,225.44 | 30,429,334.04 | 20,656,454.47 | 11,246,968.30 | 48,055,235.67 | 36,162,463.78 | 24,466,699.01 | 12,334,476.66 |
| 经营活动现金流出小计(元) | 468,531,414.20 | 295,320,531.19 | 145,751,893.52 | 593,060,756.62 | 429,906,031.14 | 284,996,003.91 | 139,075,853.91 | 465,900,743.28 | 328,393,307.10 | 216,866,573.12 | 107,122,160.28 |
| 经营活动产生的现金流量净额(元) | 68,064,241.66 | 56,875,618.50 | 21,075,221.72 | 77,020,415.47 | 53,881,879.19 | 17,214,912.91 | 6,546,581.64 | 109,190,787.61 | - | 40,570,711.92 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 567,000,000.00 | 447,000,000.00 | 257,000,000.00 | 1,178,000,000.00 | 908,000,000.00 | 532,000,000.00 | 278,000,000.00 | 362,400,000.00 | 107,700,000.00 | - | - |
| 取得投资收益收到的现金(元) | 2,161,909.63 | 1,694,187.74 | 1,136,505.22 | 8,413,754.41 | 7,444,031.31 | 3,292,873.50 | 2,227,301.11 | 3,069,255.23 | 2,138,186.72 | - | - |
| 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) | 174,500.00 | 174,500.00 | 25,000.00 | 5,660,410.69 | 646.00 | 420.00 | - | 2,500,517.68 | 1,478,571.20 | 632,369.60 | 78,893.69 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 569,336,409.63 | 448,868,687.74 | 258,161,505.22 | 1,208,074,165.10 | 931,444,677.31 | 551,293,293.50 | 296,227,301.11 | 367,969,772.91 | 111,316,757.92 | 632,369.60 | 78,893.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 173,609,169.39 | 133,257,275.07 | 34,238,438.04 | 176,755,042.27 | 110,950,727.01 | 79,682,789.11 | 52,295,816.20 | 42,508,488.92 | 18,356,004.57 | 11,644,243.04 | 9,592,983.58 |
| 投资支付的现金(元) | 424,000,000.00 | 331,000,000.00 | 181,000,000.00 | 1,097,000,000.00 | 846,000,000.00 | 533,000,000.00 | 315,000,000.00 | 629,400,000.00 | 381,400,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 16,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 597,609,169.39 | 464,257,275.07 | 215,238,438.04 | 1,273,755,042.27 | 956,950,727.01 | 612,682,789.11 | 367,295,816.20 | 687,908,488.92 | 399,756,004.57 | 11,644,243.04 | 9,592,983.58 |
| 投资活动产生的现金流量净额(元) | -28,272,759.76 | -15,388,587.33 | 42,923,067.18 | -65,680,877.17 | -25,506,049.70 | -61,389,495.61 | -71,068,515.09 | -319,938,716.01 | -288,439,246.65 | -11,011,873.44 | -9,514,089.89 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 422,665,720.75 | 395,471,704.45 | 395,471,704.45 | - |
| 取得借款收到的现金(元) | 103,400,000.00 | 55,600,000.00 | 30,000,000.00 | 116,216,002.04 | 111,216,002.04 | 78,116,002.04 | 43,416,002.04 | 96,907,222.62 | 77,042,189.12 | 62,042,189.12 | 35,120,052.79 |
| 筹资活动现金流入小计(元) | 103,400,000.00 | 55,600,000.00 | 30,000,000.00 | 116,216,002.04 | 111,216,002.04 | 78,116,002.04 | 43,416,002.04 | 519,572,943.37 | 472,513,893.57 | 457,513,893.57 | 35,120,052.79 |
| 偿还债务支付的现金(元) | 97,960,000.00 | 59,770,000.00 | 31,070,000.00 | 103,257,814.53 | 76,257,814.53 | 41,257,814.53 | 21,257,814.53 | 164,682,664.08 | 119,851,280.45 | 78,434,268.78 | 39,590,180.51 |
| 分配股利、利润或偿付利息支付的现金(元) | 45,350,477.19 | 44,632,064.01 | 652,240.98 | 25,724,444.75 | 24,864,304.75 | 23,793,950.71 | 865,632.47 | 49,312,710.23 | 48,255,113.59 | 2,969,717.55 | 1,222,252.14 |
| 支付其他与筹资活动有关的现金(元) | 27,327,572.59 | 27,225,149.14 | 24,211,063.50 | 200,808.11 | 226,071.79 | 154,468.18 | 49,003.66 | 22,866,910.55 | - | - | 46,989.95 |
| 筹资活动现金流出小计(元) | 170,638,049.78 | 131,627,213.15 | 55,933,304.48 | 129,183,067.39 | 101,348,191.07 | 65,206,233.42 | 22,172,450.66 | 236,862,284.86 | 168,106,394.04 | 81,403,986.33 | 40,859,422.60 |
| 筹资活动产生的现金流量净额(元) | -67,238,049.78 | -76,027,213.15 | -25,933,304.48 | -12,967,065.35 | 9,867,810.97 | 12,909,768.62 | 21,243,551.38 | 282,710,658.51 | 304,407,499.53 | 376,109,907.24 | -5,739,369.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,023,621.83 | 1,851,111.66 | 405,965.99 | 1,386,798.38 | 1,157,310.15 | -303,332.47 | -1,702,661.81 | 2,595,014.82 | 1,730,393.62 | 1,155,689.56 | -554,313.04 |
| 五、现金及现金等价物净增加额(元) | -25,422,946.05 | -32,689,070.32 | 38,470,950.41 | -240,728.67 | 39,400,950.61 | -31,568,146.55 | -44,981,043.88 | 74,557,744.93 | 100,079,828.67 | 406,824,435.28 | 843,534.49 |
| 加：期初现金及现金等价物余额(元) | 134,270,875.35 | 134,270,875.35 | 134,270,875.35 | 134,511,604.02 | 134,511,604.02 | 134,511,604.02 | 134,511,604.02 | 59,953,859.09 | 59,953,859.09 | 59,953,859.09 | 59,953,859.09 |
| 期末现金及现金等价物余额(元) | 108,847,929.30 | 101,581,805.03 | 172,741,825.76 | 134,270,875.35 | 173,912,554.63 | 102,943,457.47 | 89,530,560.14 | 134,511,604.02 | 160,033,687.76 | 466,778,294.37 | 60,797,393.58 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 38,264,789.21 | - | 85,667,576.50 | - | 29,685,119.51 | - | 56,949,973.17 | - | 26,266,620.89 | - |
| 资产减值准备(元) | - | 1,954,091.57 | - | 3,458,583.25 | - | 2,371,411.91 | - | 5,890,930.52 | - | 3,719,576.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,180,433.00 | - | 31,920,811.52 | - | 15,217,128.76 | - | 30,440,387.67 | - | 15,192,055.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,180,433.00 | - | 31,920,811.52 | - | 15,217,128.76 | - | 30,440,387.67 | - | 15,192,055.84 | - |
| 无形资产摊销(元) | - | 818,030.51 | - | 1,600,146.33 | - | 786,927.91 | - | 1,525,014.60 | - | 746,873.64 | - |
| 长期待摊费用摊销(元) | - | 16,489.92 | - | 95,177.18 | - | 78,687.22 | - | 191,697.06 | - | 100,570.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -30,349.47 | - | -93,958.76 | - | -145.29 | - | -1,554,369.72 | - | -386,914.19 | - |
| 固定资产报废损失(元) | - | 95,140.67 | - | 83,704.25 | - | 61,685.46 | - | 40,555.19 | - | 37,983.90 | - |
| 公允价值变动损失(元) | - | -476,712.33 | - | -29,623,393.36 | - | -1,653,458.29 | - | -1,578,693.72 | - | - | - |
| 财务费用(元) | - | 1,030,510.61 | - | 3,028,447.71 | - | -4,414,668.40 | - | 4,212,672.49 | - | 1,361,458.80 | - |
| 投资损失(元) | - | -971,914.00 | - | -4,427,584.42 | - | -1,686,691.16 | - | -2,644,619.41 | - | -1,824,000.00 | - |
| 递延所得税(元) | - | -396,544.03 | - | 2,092,714.50 | - | -907,083.23 | - | 96,351.75 | - | -187,071.33 | - |
| 其中：递延所得税资产减少(元) | - | -191,125.52 | - | -1,494,956.93 | - | -796,449.66 | - | -552,057.47 | - | 77,139.96 | - |
| 递延所得税负债增加(元) | - | -205,418.51 | - | 3,587,671.43 | - | -110,633.57 | - | 648,409.22 | - | -264,211.29 | - |
| 存货的减少(元) | - | -8,025,267.18 | - | -10,532,577.26 | - | 632,565.25 | - | 11,737,040.42 | - | 16,781,670.89 | - |
| 经营性应收项目的减少(元) | - | -9,126,085.19 | - | -19,134,555.47 | - | -25,695,112.13 | - | -30,964,594.39 | - | -38,841,853.22 | - |
| 经营性应付项目的增加(元) | - | 15,112,616.86 | - | 11,909,681.73 | - | 2,646,281.34 | - | 34,671,842.56 | - | 17,517,939.46 | - |
| 其他(元) | - | 336,791.60 | - | 791,328.35 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 101,581,805.03 | - | 134,270,875.35 | - | 102,943,457.47 | - | 134,511,604.02 | - | 466,778,294.37 | - |
| 减：现金的期初余额(元) | - | 134,270,875.35 | - | 134,511,604.02 | - | 134,511,604.02 | - | 59,953,859.09 | - | 59,953,859.09 | - |
| 现金及现金等价物的净增加额(元) | - | -32,689,070.32 | - | -240,728.67 | - | -31,568,146.55 | - | 74,557,744.93 | - | 406,824,435.28 | - |
| 公告日期 | 2024-10-23 | 2024-08-27 | 2024-04-25 | 2024-03-29 | 2023-10-25 | 2023-08-22 | 2023-04-26 | 2023-03-31 | 2022-10-25 | 2022-08-20 | 2022-05-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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