| 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 | 上市前 | 上市前 | 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) | 607,063,688.24 | 400,038,183.21 | 182,041,526.88 | 684,305,461.94 | 515,804,667.11 | 304,901,723.51 | 146,705,357.00 | 729,318,333.43 | 567,245,068.32 | 388,015,658.84 | 174,783,170.33 |
| 收到的税费返还(元) | 18,799,337.28 | 9,893,426.20 | 6,050,981.82 | 38,291,955.67 | 24,925,132.36 | 14,956,452.81 | 8,127,863.12 | 34,854,765.04 | 30,740,988.98 | 25,453,050.20 | 9,976,397.69 |
| 收到其他与经营活动有关的现金(元) | 21,891,133.77 | 10,949,492.99 | 6,380,577.84 | 32,456,125.81 | 20,976,707.52 | 17,322,321.50 | 11,171,720.48 | 25,237,914.89 | 22,241,411.60 | 8,003,539.88 | 2,560,548.50 |
| 经营活动现金流入小计(元) | 647,754,159.29 | 420,881,102.40 | 194,473,086.54 | 755,053,543.42 | 561,706,506.99 | 337,180,497.82 | 166,004,940.60 | 789,411,013.36 | 620,227,468.90 | 421,472,248.92 | 187,320,116.52 |
| 购买商品、接受劳务支付的现金(元) | 489,314,464.15 | 279,500,341.16 | 129,987,022.34 | 501,008,758.67 | 352,246,602.50 | 192,985,353.82 | 96,883,316.72 | 479,271,024.73 | 373,301,043.20 | 256,884,590.29 | 123,735,332.04 |
| 支付给职工以及为职工支付的现金(元) | 89,278,993.74 | 60,520,459.21 | 31,477,809.05 | 99,909,856.63 | 74,860,528.54 | 50,040,757.91 | 23,274,110.15 | 95,760,462.16 | 74,161,443.34 | 52,606,601.00 | 25,137,773.22 |
| 支付的各项税费(元) | 8,864,645.69 | 4,913,694.05 | 8,361,440.10 | 16,135,380.33 | 9,426,289.00 | 5,613,119.16 | 2,094,119.68 | 29,814,862.69 | 21,246,827.21 | 13,674,794.54 | 5,624,760.87 |
| 支付其他与经营活动有关的现金(元) | 46,618,077.52 | 31,627,436.01 | 20,168,387.15 | 49,117,648.89 | 231,522,419.02 | 234,657,576.36 | 8,434,054.49 | 35,857,204.25 | 23,345,521.29 | 15,748,294.32 | 7,863,879.13 |
| 经营活动现金流出小计(元) | 634,076,181.10 | 376,561,930.43 | 189,994,658.64 | 666,171,644.52 | 668,055,839.06 | 483,296,807.25 | 130,685,601.04 | 640,703,553.83 | 492,054,835.04 | 338,914,280.15 | 162,361,745.26 |
| 经营活动产生的现金流量净额(元) | 13,677,978.19 | 44,319,171.97 | 4,478,427.90 | 88,881,898.90 | -106,349,332.07 | -146,116,309.43 | 35,319,339.56 | 148,707,459.53 | - | 82,557,968.77 | 24,958,371.26 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,017,369.54 | 960,000.00 | - | 233,931,849.67 | 17,199,060.94 | 16,302,485.60 | 5,000,000.00 | 10,040,711.95 | 4,804,722.08 | 4,989,893.28 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 147,878.74 | 147,878.74 | 94,931.51 | - | 12,379.08 | 12,379.08 | 228,418.17 |
| 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) | 375,146.05 | - | - | 13,274.34 | 200,197.41 | 13,274.34 | - | 263,058.13 | - | - | 11,300.97 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 519,987.00 | 342,041.95 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 609,323.54 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,392,515.59 | 1,479,987.00 | 342,041.95 | 234,554,447.55 | 17,547,137.09 | 16,463,638.68 | 5,094,931.51 | 10,303,770.08 | 4,817,101.16 | 5,002,272.36 | 239,719.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 50,320,897.21 | 32,385,850.72 | 20,658,645.82 | 124,330,299.31 | 100,793,226.78 | 55,703,134.83 | 25,711,245.20 | 74,154,111.52 | 64,112,750.82 | 33,876,519.57 | 12,908,081.79 |
| 投资支付的现金(元) | 52,000,000.00 | - | - | 259,619,233.30 | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 投资活动现金流出小计(元) | 102,320,897.21 | 32,385,850.72 | 20,658,645.82 | 383,949,532.61 | 100,793,226.78 | 55,703,134.83 | 25,711,245.20 | 84,154,111.52 | 74,112,750.82 | 43,876,519.57 | 17,908,081.79 |
| 投资活动产生的现金流量净额(元) | -100,928,381.62 | -30,905,863.72 | -20,316,603.87 | -149,395,085.06 | -83,246,089.69 | -39,239,496.15 | -20,616,313.69 | -73,850,341.44 | -69,295,649.66 | -38,874,247.21 | -17,668,362.65 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,891,000.00 | - | - | 617,957,477.95 | 617,957,477.95 | 617,957,477.95 | 1,770,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,891,000.00 | - | - | 2,891,000.00 | - | - | 1,770,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 23,449,470.00 | 23,449,470.00 | 23,449,470.00 | 35,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 74,000,000.00 | 59,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 筹资活动现金流入小计(元) | 26,340,470.00 | 23,449,470.00 | 23,449,470.00 | 652,957,477.95 | 635,957,477.95 | 635,957,477.95 | 19,770,000.00 | 74,000,000.00 | 59,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 37,531,103.27 | 14,817,365.00 | 8,132,467.14 | 161,763,702.32 | 176,483,985.00 | 157,137,613.20 | 30,699,324.00 | 54,034,617.40 | 28,250,872.40 | 8,361,145.01 | 8,361,145.01 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,164,320.71 | 23,310,801.07 | 368,905.55 | 3,741,462.36 | 3,643,871.39 | 3,586,976.53 | 1,983,291.20 | 8,421,054.73 | 6,063,001.20 | 2,124,537.22 | 963,146.13 |
| 支付其他与筹资活动有关的现金(元) | 49,997,800.74 | 41,479,771.99 | 18,030,149.72 | 784,617.01 | 315,575.00 | 315,575.00 | 93,340.00 | 1,379,592.98 | 739,582.98 | 599,572.98 | 140,010.00 |
| 筹资活动现金流出小计(元) | 110,693,224.72 | 79,607,938.06 | 26,531,522.41 | 166,289,781.69 | 180,443,431.39 | 161,040,164.73 | 32,775,955.20 | 63,835,265.11 | 35,053,456.58 | 11,085,255.21 | 9,464,301.14 |
| 筹资活动产生的现金流量净额(元) | -84,352,754.72 | -56,158,468.06 | -3,082,052.41 | 486,667,696.26 | 455,514,046.56 | 474,917,313.22 | -13,005,955.20 | 10,164,734.89 | 23,946,543.42 | 38,914,744.79 | 40,535,698.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | 158,398.73 | -804,773.46 | -437,357.56 | 115,190.52 | 401,675.88 | 430,564.84 | -1,408,935.90 | 4,231,518.28 | 3,870,073.62 | 1,895,227.15 | -434,820.79 |
| 五、现金及现金等价物净增加额(元) | -171,444,759.42 | -43,549,933.27 | -19,357,585.94 | 426,269,700.62 | 266,320,300.68 | 289,992,072.48 | 288,134.77 | 89,253,371.26 | 86,693,601.24 | 84,493,693.50 | 47,390,886.68 |
| 加：期初现金及现金等价物余额(元) | 613,714,758.10 | 613,714,758.10 | 613,714,758.10 | 187,445,057.48 | 187,445,057.48 | 187,445,057.48 | 187,445,057.48 | 98,191,686.22 | 98,191,686.22 | 98,191,686.22 | 98,191,686.22 |
| 期末现金及现金等价物余额(元) | 442,269,998.68 | 570,164,824.83 | 594,357,172.16 | 613,714,758.10 | 453,765,358.16 | 477,437,129.96 | 187,733,192.25 | 187,445,057.48 | 184,885,287.46 | 182,685,379.72 | 145,582,572.90 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 38,180,491.05 | - | 76,993,795.42 | - | 48,013,247.42 | 15,317,637.45 | 99,160,108.88 | - | 62,856,456.72 | 25,397,193.75 |
| 资产减值准备(元) | - | 1,229,197.18 | - | 2,358,368.63 | - | 2,638,028.67 | - | 7,156,306.14 | - | 1,156,448.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,241,940.67 | - | 24,102,222.28 | - | 11,540,763.82 | 5,516,225.68 | 16,782,864.16 | - | 6,564,394.87 | 3,005,288.04 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,241,940.67 | - | 24,102,222.28 | - | 11,540,763.82 | 5,516,225.68 | 16,502,745.00 | - | 6,424,334.11 | 3,005,288.04 |
| 投资性房地产折旧(元) | - | - | - | - | - | - | - | 280,119.16 | - | 140,060.76 | - |
| 无形资产摊销(元) | - | 977,338.04 | - | 1,804,919.87 | - | 859,835.31 | 426,434.19 | 1,696,913.59 | - | 844,045.21 | 421,237.04 |
| 长期待摊费用摊销(元) | - | 227,831.53 | - | 561,090.31 | - | 330,589.59 | 179,409.51 | 1,012,352.05 | - | 667,833.24 | 348,359.41 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -290,711.37 | - | -597.88 | - | -597.88 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 26,737.21 | - | 95,118.10 | - | - | - | 6,103.85 | - | - | - |
| 公允价值变动损失(元) | - | -434,268.74 | - | - | - | 147,878.74 | 147,878.74 | 458,943.95 | - | 610,028.47 | - |
| 财务费用(元) | - | 1,122,866.25 | - | 3,851,987.24 | - | 2,851,950.27 | 3,289,238.61 | 2,234,930.34 | - | 326,647.27 | 1,513,960.97 |
| 投资损失(元) | - | - | - | -2,365,247.97 | - | -305,888.25 | -251,492.32 | 2,068,513.22 | - | 931,293.22 | 300,035.80 |
| 递延所得税(元) | - | -1,539,674.05 | - | -4,522,462.90 | - | -1,003,744.71 | -720,796.43 | -3,161,222.88 | - | -2,282,429.29 | -183,427.12 |
| 其中：递延所得税资产减少(元) | - | -1,210,770.99 | - | -4,116,624.87 | - | -868,294.24 | -641,980.29 | -3,847,755.50 | - | -2,148,015.82 | -183,427.12 |
| 递延所得税负债增加(元) | - | -328,903.06 | - | -405,838.03 | - | -135,450.47 | -78,816.14 | 686,532.62 | - | -134,413.47 | - |
| 存货的减少(元) | - | -31,845,139.58 | - | -2,451,071.80 | - | 31,104,212.07 | 11,993,641.02 | 9,596,032.19 | - | 1,614,739.53 | -14,714,134.32 |
| 经营性应收项目的减少(元) | - | -17,329,662.92 | - | -26,371,163.23 | - | -263,280,738.54 | -10,775,734.73 | 20,957,268.53 | - | 14,303,772.14 | 3,944,546.51 |
| 经营性应付项目的增加(元) | - | 36,485,771.09 | - | 12,216,267.64 | - | 19,765,598.73 | 8,962,515.17 | -11,917,767.71 | - | -6,620,103.65 | 4,621,430.25 |
| 其他(元) | - | 1,003,986.48 | - | 1,870,707.27 | - | 870,951.71 | 377,679.60 | 2,029,788.93 | - | 1,011,776.74 | 504,001.03 |
| 现金的期末余额(元) | - | 570,164,824.83 | - | 613,714,758.10 | - | 477,437,129.96 | 187,733,192.25 | 187,445,057.48 | - | 182,685,379.72 | 145,582,572.90 |
| 减：现金的期初余额(元) | - | 613,714,758.10 | - | 187,445,057.48 | - | 187,445,057.48 | 187,445,057.48 | 98,191,686.22 | - | 98,191,686.22 | 98,191,686.22 |
| 现金及现金等价物的净增加额(元) | - | -43,549,933.27 | - | 426,269,700.62 | - | 289,992,072.48 | 288,134.77 | 89,253,371.26 | - | 84,493,693.50 | 47,390,886.68 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-05-17 | 2023-03-30 | 2023-10-28 | 2022-10-21 | 2023-05-17 |
| 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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