| 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) | 660,559,960.28 | 405,820,050.47 | 202,312,813.57 | 921,000,180.13 | 602,617,428.39 | 406,714,145.48 | 205,357,454.10 | 637,880,739.42 | 451,011,204.76 | 291,723,864.65 | 173,305,583.84 |
| 收到其他与经营活动有关的现金(元) | 92,960,518.26 | 8,371,669.38 | 6,140,252.37 | 10,865,440.95 | 10,496,838.85 | 6,975,257.03 | 1,398,952.44 | 2,064,314.90 | 1,784,548.20 | 603,661.39 | 977,593.97 |
| 经营活动现金流入小计(元) | 753,520,478.54 | 414,191,719.85 | 208,453,065.94 | 931,865,621.08 | 613,114,267.24 | 413,689,402.51 | 206,756,406.54 | 639,945,054.32 | 452,795,752.96 | 292,327,526.04 | 174,283,177.81 |
| 购买商品、接受劳务支付的现金(元) | 646,393,457.30 | 397,404,915.80 | 219,070,774.42 | 777,815,948.28 | 519,505,757.42 | 333,746,980.34 | 161,509,180.77 | 555,792,644.04 | 404,816,891.96 | 234,969,084.40 | 139,672,344.72 |
| 支付给职工以及为职工支付的现金(元) | 33,172,178.79 | 22,876,255.25 | 12,657,227.55 | 39,791,013.76 | 30,241,125.44 | 20,306,583.33 | 9,578,810.66 | 24,773,729.41 | 18,170,428.53 | 12,097,696.33 | 6,418,151.24 |
| 支付的各项税费(元) | 17,057,240.90 | 14,079,909.28 | 4,184,716.28 | 27,739,881.98 | 24,930,836.89 | 23,468,546.21 | 12,500,511.59 | 13,576,281.24 | 11,561,955.21 | 9,074,919.61 | 4,103,209.29 |
| 支付其他与经营活动有关的现金(元) | 121,529,016.94 | 92,195,714.29 | 6,075,184.23 | 38,928,132.85 | 30,954,355.44 | 22,465,411.90 | 2,751,307.68 | 21,020,906.33 | 16,077,160.67 | 5,197,976.43 | 2,281,277.07 |
| 经营活动现金流出小计(元) | 818,151,893.93 | 526,556,794.62 | 241,987,902.48 | 884,274,976.87 | 605,632,075.19 | 399,987,521.78 | 186,339,810.70 | 615,163,561.02 | 450,626,436.37 | 261,339,676.77 | 152,474,982.32 |
| 经营活动产生的现金流量净额(元) | -64,631,415.39 | -112,365,074.77 | -33,534,836.54 | 47,590,644.21 | 7,482,192.05 | 13,701,880.73 | 20,416,595.84 | 24,781,493.30 | - | 30,987,849.27 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 116,686,700.60 | 219,914,376.79 | 223,160,742.53 | 8,486,241.60 | 7,998,481.82 | 44,481,422.43 | 51,082,108.50 | 1,375,343.00 | - | 672,269.98 | - |
| 取得投资收益收到的现金(元) | 1,366,360.14 | 992,712.44 | 756,499.63 | 4,111,358.17 | 2,698,430.70 | 1,821,888.11 | 1,079,370.77 | 1,348,817.56 | 960,450.60 | - | 208,738.98 |
| 投资活动现金流入小计(元) | 118,053,060.74 | 220,907,089.23 | 223,917,242.16 | 12,597,599.77 | 10,696,912.52 | 46,303,310.54 | 52,161,479.27 | 2,724,160.56 | 960,450.60 | 672,269.98 | 208,738.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 210,632,790.98 | 207,526,649.00 | 137,463.28 | 859,677.25 | 539,527.97 | 418,628.97 | 106,392.97 | 661,388.19 | 163,666.67 | 100,495.33 | 45,869.29 |
| 投资支付的现金(元) | 12,500,000.00 | 2,567,239.13 | 2,541,265.37 | 60,574,079.69 | 52,954,267.41 | 3,926,224.34 | 13,446,935.00 | 180,563,891.76 | 24,421,961.94 | 61,821,447.04 | 37,962,173.90 |
| 取得子公司及其他营业单位支付的现金净额(元) | 99,224,089.24 | 99,224,089.24 | 34,814,089.24 | 205,180,220.11 | 69,940,220.11 | 69,940,220.11 | 69,940,220.11 | 2,587,500.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 14,521,910.61 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 322,356,880.22 | 309,317,977.37 | 37,492,817.89 | 266,613,977.05 | 137,955,926.10 | 74,285,073.42 | 83,493,548.08 | 183,812,779.95 | 24,585,628.61 | 61,921,942.37 | 38,008,043.19 |
| 投资活动产生的现金流量净额(元) | -204,303,819.48 | -88,410,888.14 | 186,424,424.27 | -254,016,377.28 | -127,259,013.58 | -27,981,762.88 | -31,332,068.81 | -181,088,619.39 | -23,625,178.01 | -61,249,672.39 | -37,799,304.21 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 76,378,271.25 | - | - | - | 544,915,500.00 | - | - | - |
| 取得借款收到的现金(元) | 169,720,000.00 | 154,700,000.00 | 62,700,000.00 | 61,600,000.00 | 32,000,000.00 | 30,000,000.00 | 26,000,000.00 | 25,000,000.00 | - | 2,000,000.00 | 2,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 179,720,000.00 | 164,700,000.00 | 62,700,000.00 | 137,978,271.25 | 32,000,000.00 | 30,000,000.00 | 26,000,000.00 | 569,915,500.00 | - | 2,000,000.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | 24,300,000.00 | 24,300,000.00 | 12,623,761.11 | 30,000,000.00 | 6,000,000.00 | 3,000,000.00 | - | 2,000,000.00 | - | 2,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 43,056,429.26 | 41,349,330.93 | 320,553.60 | 27,651,822.47 | 27,361,952.80 | 27,025,497.23 | 322,929.17 | 4,275.00 | - | 4,275.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,626,907.73 | 1,383,446.94 | 411,627.74 | 9,602,514.17 | 5,831,082.00 | 5,551,722.84 | 93,119.72 | 17,544,780.39 | 481,137.66 | 1,187,856.73 | 622,747.89 |
| 筹资活动现金流出小计(元) | 68,983,336.99 | 67,032,777.87 | 13,355,942.45 | 67,254,336.64 | 39,193,034.80 | 35,577,220.07 | 416,048.89 | 19,549,055.39 | 481,137.66 | 3,192,131.73 | 622,747.89 |
| 筹资活动产生的现金流量净额(元) | 110,736,663.01 | 97,667,222.13 | 49,344,057.55 | 70,723,934.61 | -7,193,034.80 | -5,577,220.07 | 25,583,951.11 | 550,366,444.61 | -481,137.66 | -1,192,131.73 | 1,377,252.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,102.66 | -7,171.13 | - | -18,856.47 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -158,199,674.52 | -103,115,911.91 | 202,233,645.28 | -135,720,654.93 | -126,969,856.33 | -19,857,102.22 | 14,668,478.14 | 394,059,318.52 | -21,936,999.08 | -31,453,954.85 | -14,613,856.61 |
| 加：期初现金及现金等价物余额(元) | 316,361,079.04 | 316,361,079.04 | 316,361,079.04 | 452,081,733.97 | 452,081,733.97 | 452,081,733.97 | 452,081,733.97 | 58,022,415.45 | 59,022,435.51 | 58,022,415.45 | 58,022,415.45 |
| 期末现金及现金等价物余额(元) | 158,161,404.52 | 213,245,167.13 | 518,594,724.32 | 316,361,079.04 | 325,111,877.64 | 432,224,631.75 | 466,750,212.11 | 452,081,733.97 | 37,085,436.43 | 26,568,460.60 | 43,408,558.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 26,670,396.57 | - | 77,167,173.64 | - | 33,994,174.20 | - | 58,707,612.92 | - | 36,490,705.81 | - |
| 资产减值准备(元) | - | 1,226,093.52 | - | 330,066.70 | - | -2,085,647.17 | - | 8,560,296.82 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,292,164.02 | - | 825,597.44 | - | 438,773.63 | - | 567,121.19 | - | 299,007.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,292,164.02 | - | 825,597.44 | - | 438,773.63 | - | 567,121.19 | - | 299,007.02 | - |
| 无形资产摊销(元) | - | 1,287,900.00 | - | 2,575,800.00 | - | 1,287,900.00 | - | 2,126,791.97 | - | 886,509.46 | - |
| 长期待摊费用摊销(元) | - | 73,816.75 | - | 343,490.31 | - | 205,983.78 | - | 272,116.79 | - | 136,889.81 | - |
| 公允价值变动损失(元) | - | - | - | -382,481.95 | - | -141,147.70 | - | -126,296.20 | - | -10,131.82 | - |
| 财务费用(元) | - | 2,086,456.97 | - | 1,313,672.46 | - | 1,053,716.66 | - | 115,571.58 | - | 70,609.94 | - |
| 投资损失(元) | - | -958,464.72 | - | -3,728,876.22 | - | -1,821,888.11 | - | -1,222,521.36 | - | -672,269.98 | - |
| 递延所得税(元) | - | -453,361.72 | - | -1,306,381.46 | - | -28,278.19 | - | -829,485.26 | - | -312,079.84 | - |
| 其中：递延所得税资产减少(元) | - | -205,886.72 | - | -794,006.80 | - | 164,041.08 | - | -623,409.92 | - | -200,583.14 | - |
| 递延所得税负债增加(元) | - | -247,475.00 | - | -512,374.66 | - | -192,319.27 | - | -206,075.34 | - | -111,496.70 | - |
| 存货的减少(元) | - | 60,765.93 | - | 124,982.41 | - | 122,122.88 | - | -741,137.06 | - | - | - |
| 经营性应收项目的减少(元) | - | -75,194,218.78 | - | -22,390,391.00 | - | 6,063,677.60 | - | -57,472,155.70 | - | -19,498,646.81 | - |
| 经营性应付项目的增加(元) | - | -69,912,383.86 | - | -10,622,286.96 | - | -27,190,651.06 | - | 12,756,413.70 | - | 10,915,806.43 | - |
| 其他(元) | - | -827.76 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 213,245,167.13 | - | 316,361,079.04 | - | 432,224,631.75 | - | 452,081,733.97 | - | 26,568,460.60 | - |
| 减：现金的期初余额(元) | - | 316,361,079.04 | - | 452,081,733.97 | - | 452,081,733.97 | - | 58,022,415.45 | - | 58,022,415.45 | - |
| 现金及现金等价物的净增加额(元) | - | -103,115,911.91 | - | -135,720,654.93 | - | -19,857,102.22 | - | 394,059,318.52 | - | -31,453,954.85 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-25 | 2023-10-27 | 2023-08-28 | 2023-04-26 | 2023-03-20 | 2022-10-28 | 2022-09-28 | 2023-04-26 |
| 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) |