| 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) | 349,627,234.03 | 198,558,826.85 | 95,966,034.16 | 706,065,622.55 | 64,347,313.83 | 39,626,364.03 | 23,307,578.47 | 172,535,775.33 | 112,391,598.26 | 68,578,954.05 | 47,484,569.02 |
| 收到的税费返还(元) | 14,535,797.22 | 13,500,532.95 | 6,837,886.91 | 8,307,560.28 | - | - | - | 4,363,049.97 | 4,363,049.97 | 1,772,233.00 | 1,200,559.00 |
| 收到其他与经营活动有关的现金(元) | 27,006,788.50 | 15,183,675.80 | 5,435,724.10 | 39,783,900.60 | 9,445,080.69 | 7,274,655.21 | 2,444,776.97 | 18,129,140.13 | 13,778,635.52 | 6,854,980.17 | 2,557,122.34 |
| 经营活动现金流入小计(元) | 391,169,819.75 | 227,243,035.60 | 108,239,645.17 | 754,157,083.43 | 73,792,394.52 | 46,901,019.24 | 25,752,355.44 | 195,027,965.43 | 130,533,283.75 | 77,206,167.22 | 51,242,250.36 |
| 购买商品、接受劳务支付的现金(元) | 269,467,054.95 | 193,778,295.21 | 119,891,416.00 | 428,507,657.18 | 67,893,759.57 | 51,109,585.21 | 35,531,237.06 | 144,742,188.06 | 114,669,053.06 | 70,474,269.29 | 35,894,721.96 |
| 支付给职工以及为职工支付的现金(元) | 200,710,467.46 | 145,262,382.94 | 71,802,253.14 | 239,744,090.95 | 28,863,885.69 | 19,489,558.90 | 10,339,384.36 | 38,783,908.86 | 27,936,072.40 | 17,793,679.88 | 9,922,060.80 |
| 支付的各项税费(元) | 21,319,153.55 | 17,463,466.47 | 11,303,975.21 | 28,114,209.35 | 2,929,300.95 | 1,660,236.71 | 1,669,266.42 | 13,173,020.35 | 12,300,855.57 | 11,841,347.47 | 11,450,647.00 |
| 支付其他与经营活动有关的现金(元) | 58,200,197.34 | 44,325,945.22 | 29,108,532.54 | 73,283,357.85 | 21,101,645.40 | 13,933,908.83 | 6,380,778.16 | 22,524,753.84 | 23,681,253.80 | 12,490,773.21 | 6,101,442.52 |
| 经营活动现金流出小计(元) | 549,696,873.30 | 400,830,089.84 | 232,106,176.89 | 769,649,315.33 | 120,788,591.61 | 86,193,289.65 | 53,920,666.00 | 219,223,871.11 | 178,587,234.83 | 112,600,069.85 | 63,368,872.28 |
| 经营活动产生的现金流量净额(元) | -158,527,053.55 | -173,587,054.24 | -123,866,531.72 | -15,492,231.90 | -46,996,197.09 | -39,292,270.41 | -28,168,310.56 | -24,195,905.68 | - | -35,393,902.63 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 462,833.39 | 462,833.39 | 462,833.39 | - | 95,000,000.00 | 95,000,000.00 | 85,000,000.00 | 65,061,467.21 |
| 取得投资收益收到的现金(元) | 66,693,725.89 | - | - | 59,649,624.93 | 59,649,624.93 | 4,238,726.31 | - | 41,063,527.77 | 41,063,527.77 | 7,309,858.35 | 179,796.25 |
| 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) | 5,960,700.00 | 500.00 | - | 32,500.00 | 32,500.00 | 30,000.00 | 30,000.00 | 3,390.79 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 454.30 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 72,654,425.89 | 500.00 | - | 60,145,412.62 | 60,144,958.32 | 4,731,559.70 | 30,000.00 | 136,066,918.56 | 136,063,527.77 | 92,309,858.35 | 65,241,263.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,275,888.54 | 43,873,748.10 | 32,178,671.22 | 67,604,305.86 | 51,441,256.03 | 26,192,790.96 | 12,235,554.79 | 80,880,473.00 | 56,732,501.64 | 40,792,599.49 | 14,350,144.32 |
| 投资支付的现金(元) | 10,000,000.00 | - | - | 50,000,000.00 | - | - | - | 95,000,000.00 | 95,000,000.00 | 85,000,000.00 | 65,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 96,376.05 | 66,575.05 | 66,575.05 | 6,755,279.19 | 340,000.00 | 340,000.00 | 220,000.00 | 1,926,971.60 | - | - | - |
| 投资活动现金流出小计(元) | 65,372,264.59 | 43,940,323.15 | 32,245,246.27 | 124,359,585.05 | 51,781,256.03 | 26,532,790.96 | 12,455,554.79 | 177,807,444.60 | 151,732,501.64 | 125,792,599.49 | 79,350,144.32 |
| 投资活动产生的现金流量净额(元) | 7,282,161.30 | -43,939,823.15 | -32,245,246.27 | -64,214,172.43 | 8,363,702.29 | -21,801,231.26 | -12,425,554.79 | -41,740,526.04 | -15,668,973.87 | -33,482,741.14 | -14,108,880.86 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 649,999,990.52 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 | 88,900,000.00 | 46,000,000.00 | 26,000,000.00 | 14,200,000.00 | 24,900,000.00 | 24,900,000.00 | - | - |
| 筹资活动现金流入小计(元) | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 | 738,899,990.52 | 46,000,000.00 | 26,000,000.00 | 14,200,000.00 | 24,900,000.00 | 24,900,000.00 | - | - |
| 偿还债务支付的现金(元) | 20,700,000.00 | - | - | 39,900,000.00 | 20,000,000.00 | - | - | 28,100,000.00 | 26,000,000.00 | 8,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 28,892,149.67 | 9,034,244.11 | 188,572.22 | 45,245,730.53 | 16,436,507.22 | 13,635,685.27 | 225,712.55 | 10,826,927.88 | 10,634,580.63 | 558,450.39 | 343,369.53 |
| 支付其他与筹资活动有关的现金(元) | 3,032,933.39 | 2,970,863.95 | 250,000.00 | 12,639,447.51 | 5,126,971.60 | 4,961,485.80 | 3,161,485.80 | 2,810,837.72 | 2,370,971.60 | 811,485.80 | 164,845.80 |
| 筹资活动现金流出小计(元) | 52,625,083.06 | 12,005,108.06 | 438,572.22 | 97,785,178.04 | 41,563,478.82 | 18,597,171.07 | 3,387,198.35 | 41,737,765.60 | 39,005,552.23 | 9,369,936.19 | 508,215.33 |
| 筹资活动产生的现金流量净额(元) | -22,625,083.06 | 17,994,891.94 | 19,561,427.78 | 641,114,812.48 | 4,436,521.18 | 7,402,828.93 | 10,812,801.65 | -16,837,765.60 | -14,105,552.23 | -9,369,936.19 | -508,215.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1.98 | -0.19 | - | 4.55 | 1.05 | 7.98 | - | 14.49 | 15.54 | 6.52 | - |
| 五、现金及现金等价物净增加额(元) | -173,869,977.29 | -199,531,985.64 | -136,550,350.21 | 561,408,412.70 | -34,195,972.57 | -53,690,664.76 | -29,781,063.70 | -82,774,182.83 | -77,828,461.64 | -78,246,573.44 | -26,743,718.11 |
| 加：期初现金及现金等价物余额(元) | 956,678,292.88 | 956,678,292.88 | 956,678,292.88 | 395,269,880.18 | 136,374,118.98 | 136,374,118.41 | 136,374,118.98 | 219,148,301.24 | 219,148,301.24 | 219,148,301.24 | 219,148,301.81 |
| 期末现金及现金等价物余额(元) | 782,808,315.59 | 757,146,307.24 | 820,127,942.67 | 956,678,292.88 | 102,178,146.41 | 82,683,453.65 | 106,593,055.28 | 136,374,118.41 | 141,319,839.60 | 140,901,727.80 | 192,404,583.70 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 24,710,720.68 | - | 206,897,544.44 | - | 70,627,902.32 | - | 185,618,239.59 | - | 74,604,754.60 | - |
| 资产减值准备(元) | - | -15,035.00 | - | 1,342,638.12 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 2,590,222.21 | - | 6,972,005.45 | - | 1,575,643.80 | - | 3,402,353.20 | - | 1,698,503.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,590,222.21 | - | 6,972,005.45 | - | 1,575,643.80 | - | 3,402,353.20 | - | 1,698,503.18 | - |
| 无形资产摊销(元) | - | 1,159,960.88 | - | 2,298,116.38 | - | 970,051.44 | - | 2,535,094.26 | - | 1,448,643.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -582.38 | - | -20,309.77 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 13,279.16 | - | -2,525.13 | - | 3,163.42 | - | - | - | - | - |
| 财务费用(元) | - | 673,248.61 | - | -442,083.05 | - | 449,209.38 | - | 1,320,255.89 | - | 703,597.07 | - |
| 投资损失(元) | - | -63,623,186.50 | - | -244,203,181.27 | - | -100,551,623.12 | - | -208,483,067.46 | - | -89,371,152.36 | - |
| 递延所得税(元) | - | 1,151,053.37 | - | -1,770,790.24 | - | - | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | - | 1,151,053.37 | - | -1,770,790.24 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -40,924,280.06 | - | -76,094,997.59 | - | 936,743.65 | - | -5,577,396.62 | - | -14,780,406.31 | - |
| 经营性应收项目的减少(元) | - | -27,851,399.99 | - | -102,288,713.57 | - | -62,630,916.98 | - | -138,648,512.17 | - | -69,079,318.30 | - |
| 经营性应付项目的增加(元) | - | -78,509,586.49 | - | 149,311,066.97 | - | 42,012,413.72 | - | 130,393,371.40 | - | 56,369,995.97 | - |
| 现金的期末余额(元) | - | 757,146,307.24 | - | 956,678,292.88 | - | 82,683,453.65 | - | 136,374,118.41 | - | 140,901,727.80 | - |
| 减：现金的期初余额(元) | - | 956,678,292.88 | - | 395,269,880.18 | - | 136,374,118.41 | - | 219,148,301.24 | - | 219,148,301.24 | - |
| 现金及现金等价物的净增加额(元) | - | -199,531,985.64 | - | 561,408,412.70 | - | -53,690,664.76 | - | -82,774,182.83 | - | -78,246,573.44 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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