| 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 | 上市后 |
| 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) | 507,651,397.67 | 334,036,498.32 | 154,151,125.96 | 846,612,391.18 | 590,485,289.82 | 403,987,476.54 | 187,982,358.09 | 747,316,213.17 | 459,656,414.89 | 290,394,822.74 | 144,997,660.60 |
| 收到的税费返还(元) | 1,478,903.97 | 1,478,903.97 | 998,077.87 | - | 310,789.83 | 32,917.57 | 32,917.57 | 6,927,383.32 | 7,168,754.33 | 6,981,822.28 | 14,752.19 |
| 收到其他与经营活动有关的现金(元) | 33,953,578.73 | 18,052,454.67 | 5,446,163.14 | 77,532,013.15 | 86,856,836.33 | 63,863,354.82 | 35,525,756.01 | 15,735,583.87 | 47,455,044.16 | 34,194,200.64 | 20,753,056.15 |
| 经营活动现金流入小计(元) | 543,083,880.37 | 353,567,856.96 | 160,595,366.97 | 924,144,404.33 | 677,652,915.98 | 467,883,748.93 | 223,541,031.67 | 769,979,180.36 | 514,280,213.38 | 331,570,845.66 | 165,765,468.94 |
| 购买商品、接受劳务支付的现金(元) | 218,359,985.00 | 155,191,033.22 | 97,196,834.04 | 367,501,601.26 | 309,349,218.85 | 220,037,348.98 | 128,194,036.00 | 316,813,260.28 | 234,734,035.91 | 156,452,122.48 | 100,050,310.35 |
| 支付给职工以及为职工支付的现金(元) | 114,665,501.54 | 83,267,829.88 | 45,681,445.44 | 154,332,330.41 | 109,965,732.02 | 80,630,742.62 | 47,387,362.73 | 140,607,556.11 | 98,177,543.61 | 78,899,777.06 | 43,363,804.74 |
| 支付的各项税费(元) | 179,731,886.27 | 170,001,116.94 | 102,078,398.01 | 161,845,650.11 | 158,164,867.54 | 148,592,822.19 | 12,688,741.79 | 94,417,732.06 | 84,761,801.03 | 60,827,825.07 | 7,350,746.06 |
| 支付其他与经营活动有关的现金(元) | 24,901,339.92 | 13,961,831.90 | 6,510,663.10 | 64,899,406.99 | 39,923,210.74 | 15,209,844.95 | 20,916,577.24 | 31,477,727.51 | 14,958,658.22 | 10,814,021.72 | 7,914,918.94 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - | - | - |
| 经营活动现金流出小计(元) | 537,658,712.73 | 422,421,811.94 | 251,467,340.59 | 748,578,988.77 | 617,403,029.15 | 464,470,758.74 | 209,186,717.76 | 583,316,275.97 | 432,632,038.77 | 306,993,746.33 | 158,679,780.09 |
| 经营活动产生的现金流量净额(元) | 5,425,167.64 | -68,853,954.98 | -90,871,973.62 | 175,565,415.56 | 60,249,886.83 | 3,412,990.19 | 14,354,313.91 | 186,662,904.40 | - | 24,577,099.33 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 1,400,000.00 | 1,400,000.00 | - | 232,000.00 | 232,000.00 | 232,000.00 | - | - | - | - | - |
| 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) | 265,643.80 | 260,012.80 | 48,160.00 | 450,582,987.45 | 456,583,941.91 | 456,567,864.91 | 450,458,624.94 | 337,457,952.07 | 1,546,834.88 | 1,546,834.88 | 91,635.26 |
| 收到其他与投资活动有关的现金(元) | 30,138,101.01 | 30,138,101.01 | 26,130,470.45 | 88,400,968.64 | 2,404,640.00 | 2,404,640.00 | 2,404,640.00 | 58,354,719.74 | - | - | - |
| 投资活动现金流入小计(元) | 31,803,744.81 | 31,798,113.81 | 26,178,630.45 | 539,215,956.09 | 459,220,581.91 | 459,204,504.91 | 452,863,264.94 | 395,812,671.81 | 1,546,834.88 | 1,546,834.88 | 91,635.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 66,295,371.53 | 29,332,834.99 | 10,040,271.08 | 106,884,197.91 | 71,480,409.42 | 24,723,678.78 | 13,255,419.14 | 148,978,595.32 | 64,069,417.96 | 37,091,403.22 | 24,126,633.11 |
| 投资支付的现金(元) | 120,090.60 | 120,090.60 | 120,090.60 | 37,510,000.00 | 30,200,000.00 | 26,000,000.00 | 26,000,000.00 | 13,450,000.00 | 15,916,600.00 | 11,916,600.00 | 2,466,600.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 4,069,629.55 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 181,518,336.40 | 141,518,336.40 | - | 304,397,585.40 | 19,250,000.00 | 17,150,000.00 | 17,150,000.00 | 65,753,069.00 | 36,773,228.54 | 14,256,091.67 | 10,607,500.00 |
| 投资活动现金流出小计(元) | 247,933,798.53 | 170,971,261.99 | 10,160,361.68 | 452,861,412.86 | 120,930,409.42 | 67,873,678.78 | 56,405,419.14 | 228,181,664.32 | 116,759,246.50 | 63,264,094.89 | 37,200,733.11 |
| 投资活动产生的现金流量净额(元) | -216,130,053.72 | -139,173,148.18 | 16,018,268.77 | 86,354,543.23 | 338,290,172.49 | 391,330,826.13 | 396,457,845.80 | 167,631,007.49 | -115,212,411.62 | -61,717,260.01 | -37,109,097.85 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 4,704,000.00 | 4,000.00 | - | 53,073,860.00 | 53,073,860.00 | 14,700,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,704,000.00 | 4,000.00 | - | 15,500,000.00 | 15,500,000.00 | 14,700,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 18,552,113.54 | 18,552,113.54 | 12,438,461.54 | 1,260,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 54,704,000.00 | 10,004,000.00 | 10,000,000.00 | 53,073,860.00 | 71,625,973.54 | 33,252,113.54 | 12,438,461.54 | 1,260,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 59,375,000.00 | 59,375,000.00 | - | 121,240,000.00 | 61,865,000.00 | 61,865,000.00 | 2,490,000.00 | 51,000,000.00 | 1,760,000.00 | 500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 93,384,106.29 | 82,430,880.57 | 3,348,542.59 | 61,759,727.62 | 63,780,857.68 | 59,594,059.90 | 5,229,344.42 | 106,541,702.17 | 99,052,769.64 | 99,967,095.14 | 99,818.40 |
| 支付其他与筹资活动有关的现金(元) | 15,139,762.14 | 10,768,109.81 | 5,008,879.00 | 20,426,904.63 | 10,150,226.18 | 6,860,672.68 | 4,495,060.25 | 16,695,658.79 | 4,210,774.00 | 4,210,774.00 | 335,290.00 |
| 筹资活动现金流出小计(元) | 167,898,868.43 | 152,573,990.38 | 8,357,421.59 | 203,426,632.25 | 135,796,083.86 | 128,319,732.58 | 12,214,404.67 | 174,237,360.96 | 105,023,543.64 | 104,677,869.14 | 435,108.40 |
| 筹资活动产生的现金流量净额(元) | -113,194,868.43 | -142,569,990.38 | 1,642,578.41 | -150,352,772.25 | -64,170,110.32 | -95,067,619.04 | 224,056.87 | -172,977,360.96 | -105,023,543.64 | -104,677,869.14 | -435,108.40 |
| 五、现金及现金等价物净增加额(元) | -323,899,754.51 | -350,597,093.54 | -73,211,126.44 | 111,567,186.54 | 334,369,949.00 | 299,676,197.28 | 411,036,216.58 | 181,316,550.93 | -138,587,780.65 | -141,818,029.82 | -30,458,517.40 |
| 加：期初现金及现金等价物余额(元) | 689,233,743.35 | 689,233,743.35 | 689,233,743.35 | 577,666,556.81 | 604,611,260.31 | 604,611,260.31 | 614,611,260.31 | 396,350,005.88 | 397,249,611.88 | 396,350,005.88 | 397,249,611.88 |
| 期末现金及现金等价物余额(元) | 365,333,988.84 | 338,636,649.81 | 616,022,616.91 | 689,233,743.35 | 938,981,209.31 | 904,287,457.59 | 1,025,647,476.89 | 577,666,556.81 | 258,661,831.23 | 254,531,976.06 | 366,791,094.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 53,979,579.25 | - | 209,267,794.69 | - | 43,965,297.08 | - | 195,052,075.67 | - | 107,554,005.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 23,714,067.85 | - | 43,205,944.11 | - | 25,572,162.80 | - | 30,177,087.89 | - | 14,421,993.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 23,714,067.85 | - | 43,205,944.11 | - | 25,572,162.80 | - | 30,177,087.89 | - | 14,421,993.58 | - |
| 无形资产摊销(元) | - | 7,207,749.04 | - | 15,554,271.52 | - | 7,829,605.14 | - | 14,489,462.68 | - | 7,076,147.40 | - |
| 长期待摊费用摊销(元) | - | 3,071,288.23 | - | 6,302,877.53 | - | 3,411,000.60 | - | 5,506,254.85 | - | 2,906,731.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 418,740.43 | - | -300,688.34 | - | -440,913.15 | - | 17,033.28 | - | -23,228.45 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | - | - | 21,960.44 | - |
| 公允价值变动损失(元) | - | 8,757.61 | - | -22,956,120.91 | - | 15,476.43 | - | -8,663,267.55 | - | -5,361.17 | - |
| 财务费用(元) | - | 6,358,112.23 | - | 12,418,535.79 | - | - | - | 3,848,418.33 | - | - | - |
| 投资损失(元) | - | 1,061,431.86 | - | -29,224,040.30 | - | 8,732,855.38 | - | 3,188,042.15 | - | 3,217,216.85 | - |
| 递延所得税(元) | - | -1,348,376.94 | - | -2,396,290.58 | - | 33,936,694.39 | - | 2,179,206.26 | - | 692,446.55 | - |
| 其中：递延所得税资产减少(元) | - | 732,244.56 | - | -9,169,596.89 | - | -45,832.03 | - | 13,389.37 | - | 691,106.26 | - |
| 递延所得税负债增加(元) | - | -2,080,621.50 | - | 6,773,306.31 | - | 33,982,526.42 | - | 2,165,816.89 | - | 1,340.29 | - |
| 存货的减少(元) | - | 7,947,677.77 | - | 83,397,087.49 | - | -690,901,860.15 | - | 96,625,588.79 | - | 93,929,371.26 | - |
| 经营性应收项目的减少(元) | - | -41,706,842.30 | - | -66,664,108.00 | - | 351,702,160.27 | - | 15,439,591.91 | - | 679,631.10 | - |
| 经营性应付项目的增加(元) | - | -137,097,902.55 | - | -83,046,334.82 | - | 212,289,234.75 | - | -189,439,677.30 | - | -213,287,836.08 | - |
| 其他(元) | - | - | - | -1,390,915.59 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 338,636,649.81 | - | 689,233,743.35 | - | 904,287,457.59 | - | 577,666,556.81 | - | 254,531,976.06 | - |
| 减：现金的期初余额(元) | - | 689,233,743.35 | - | 577,666,556.81 | - | 604,611,260.31 | - | 396,350,005.88 | - | 396,350,005.88 | - |
| 现金及现金等价物的净增加额(元) | - | -350,597,093.54 | - | 111,567,186.54 | - | 299,676,197.28 | - | 181,316,550.93 | - | -141,818,029.82 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-03-09 | 2023-10-30 | 2023-08-30 | 2023-04-29 | 2023-03-11 | 2022-10-29 | 2022-08-20 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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