| 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) | 566,022,826.59 | 419,068,663.43 | 206,192,395.77 | 571,447,208.51 | 371,049,278.93 | 263,907,118.97 | 100,555,421.08 | 510,805,961.58 | 354,513,130.80 | 228,573,626.47 | 97,489,547.57 |
| 收到的税费返还(元) | 244,608.91 | 244,608.91 | 197,137.41 | 6,646,001.11 | 8,663,803.95 | 5,969,890.14 | 3,343,233.56 | 6,819,391.04 | 5,471,530.59 | 3,514,670.00 | 1,273,402.66 |
| 收到其他与经营活动有关的现金(元) | 56,846,202.14 | 26,708,609.75 | 11,178,262.81 | 116,272,334.05 | 25,811,595.57 | 11,429,394.12 | 6,705,215.56 | 41,253,634.90 | 19,871,396.67 | 10,097,110.16 | 2,899,826.57 |
| 经营活动现金流入小计(元) | 623,113,637.64 | 446,021,882.09 | 217,567,795.99 | 694,365,543.67 | 405,524,678.45 | 281,306,403.23 | 110,603,870.20 | 558,878,987.52 | 379,856,058.06 | 242,185,406.63 | 101,662,776.80 |
| 购买商品、接受劳务支付的现金(元) | 319,066,635.40 | 235,225,178.61 | 122,621,864.60 | 330,455,236.89 | 246,430,933.38 | 155,971,906.23 | 98,228,732.37 | 292,377,886.91 | 222,088,391.22 | 142,976,285.52 | 72,459,508.97 |
| 支付给职工以及为职工支付的现金(元) | 178,941,045.37 | 123,998,364.67 | 76,711,398.15 | 214,847,552.33 | 168,730,023.91 | 119,622,655.19 | 66,953,116.28 | 188,168,245.41 | 140,170,144.34 | 102,084,009.26 | 60,703,587.88 |
| 支付的各项税费(元) | 45,077,716.80 | 38,062,724.23 | 12,068,020.83 | 62,946,649.10 | 41,062,060.24 | 32,721,176.83 | 16,352,985.01 | 42,737,423.29 | 24,501,621.55 | 14,996,755.18 | 8,288,782.17 |
| 支付其他与经营活动有关的现金(元) | 58,578,009.45 | 43,077,119.73 | 24,512,423.85 | 98,655,665.58 | 70,882,042.02 | 58,156,034.55 | 21,170,012.71 | 74,601,841.04 | 54,558,249.61 | 29,213,383.43 | 17,762,175.33 |
| 经营活动现金流出小计(元) | 601,663,407.02 | 440,363,387.24 | 235,913,707.43 | 706,905,103.90 | 527,105,059.55 | 366,471,772.80 | 202,704,846.37 | 597,885,396.65 | 441,318,406.72 | 289,270,433.39 | 159,214,054.35 |
| 经营活动产生的现金流量净额(元) | 21,450,230.62 | 5,658,494.85 | -18,345,911.44 | -12,539,560.23 | -121,580,381.10 | -85,165,369.57 | -92,100,976.17 | -39,006,409.13 | - | -47,085,026.76 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 122,000,000.00 | 366,000,000.00 | - | 11,000,000.00 | 330,000,000.00 | 250,000,000.00 | 130,000,000.00 | 30,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 1,839,600.00 | 1,392,805.48 | 797,178.08 | 2,561,594.56 | 2,396,903.48 | 1,498,519.22 | - | 159,849.36 | - | - | 590,150.00 |
| 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) | 130,000.00 | - | - | 24,769.90 | 23,000.00 | - | - | 97,097.30 | 97,097.30 | 97,097.30 | 13,300.00 |
| 收到其他与投资活动有关的现金(元) | 300,251.00 | 300,251.00 | - | - | 163,410,783.33 | - | 694,307.33 | 10.00 | 88,048.60 | 10.00 | - |
| 投资活动现金流入小计(元) | 124,269,851.00 | 367,693,056.48 | 797,178.08 | 13,586,364.46 | 495,830,686.81 | 251,498,519.22 | 130,694,307.33 | 30,256,956.66 | 185,145.90 | 97,107.30 | 603,450.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 98,736,910.26 | 69,198,895.06 | 42,084,131.05 | 122,980,869.45 | 69,200,977.41 | 40,026,800.18 | 27,556,255.22 | 217,643,552.28 | 147,590,968.18 | 92,352,879.70 | 51,407,487.97 |
| 投资支付的现金(元) | 4,500,000.00 | 248,500,000.00 | - | 13,000,000.00 | 360,000,000.00 | 240,000,000.00 | 126,250,000.00 | 407,490,300.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 6,250,000.00 | 6,250,000.00 | - | 3,885,731.26 | 946,067.90 | 946,067.90 | 946,067.90 |
| 支付其他与投资活动有关的现金(元) | 300,000.00 | 300,000.00 | - | - | 11,612,950.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 103,536,910.26 | 317,998,895.06 | 42,084,131.05 | 135,980,869.45 | 447,063,927.41 | 286,276,800.18 | 153,806,255.22 | 629,019,583.54 | 148,537,036.08 | 93,298,947.60 | 52,353,555.87 |
| 投资活动产生的现金流量净额(元) | 20,732,940.74 | 49,694,161.42 | -41,286,952.97 | -122,394,504.99 | 48,766,759.40 | -34,778,280.96 | -23,111,947.89 | -598,762,626.88 | -148,351,890.18 | -93,201,840.30 | -51,750,105.87 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 21,023,270.48 | 1,750,000.00 | 1,750,000.00 | 1,750,000.00 | 536,714,489.69 | 542,069,485.69 | 5,200,000.00 | 5,200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,750,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 169,300,000.00 | 124,000,000.00 | 56,000,000.00 | 165,564,000.00 | 152,564,000.00 | 98,564,000.00 | 34,000,000.00 | 312,800,000.00 | 152,900,000.00 | 121,800,000.00 | 37,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | 14,110,214.38 | 3,535,111.11 | 3,500,000.00 | 2,000,000.00 | 22,161,270.48 | 21,418,944.00 | 5,144,431.95 | 152,338,136.93 | 8,501,380.17 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 183,410,214.38 | 127,535,111.11 | 59,500,000.00 | 188,587,270.48 | 176,475,270.48 | 121,732,944.00 | 40,894,431.95 | 1,001,852,626.62 | 703,470,865.86 | 132,000,000.00 | 47,300,000.00 |
| 偿还债务支付的现金(元) | 111,500,000.00 | 83,000,000.00 | 34,000,000.00 | 113,800,000.00 | 81,300,000.00 | 58,100,000.00 | 16,400,000.00 | 114,270,000.00 | 48,990,000.00 | 15,790,000.00 | 3,050,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 41,408,668.66 | 39,105,611.82 | 2,208,539.10 | 8,937,911.54 | 5,382,144.03 | 4,417,731.66 | 1,756,552.52 | 4,417,442.14 | 2,665,264.81 | 1,357,396.44 | 1,102,678.96 |
| 支付其他与筹资活动有关的现金(元) | 20,374,339.74 | 14,591,560.66 | 5,879,558.57 | 144,158,605.51 | 140,839,060.69 | 138,554,203.43 | 135,182,734.39 | 10,213,160.20 | 5,862,302.09 | 2,574,893.59 | 672,222.98 |
| 筹资活动现金流出小计(元) | 173,283,008.40 | 136,697,172.48 | 42,088,097.67 | 266,896,517.05 | 227,521,204.72 | 201,071,935.09 | 153,339,286.91 | 128,900,602.34 | 57,517,566.90 | 19,722,290.03 | 4,824,901.94 |
| 筹资活动产生的现金流量净额(元) | 10,127,205.98 | -9,162,061.37 | 17,411,902.33 | -78,309,246.57 | -51,045,934.24 | -79,338,991.09 | -112,444,854.96 | 872,952,024.28 | 645,953,298.96 | 112,277,709.97 | 42,475,098.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 570,656.19 | 635,724.42 | 60,076.03 | 35,323.99 | -30,711.87 | 362,289.44 | -11,215.30 | 400,272.49 | 400,272.49 | 214,253.16 | -751,770.95 |
| 五、现金及现金等价物净增加额(元) | 52,881,033.53 | 46,826,319.32 | -42,160,886.05 | -213,207,987.80 | -123,890,267.81 | -198,920,352.18 | -227,668,994.32 | 235,583,260.76 | 436,539,332.61 | -27,794,903.93 | -67,578,056.31 |
| 加：期初现金及现金等价物余额(元) | 220,139,193.11 | 220,139,193.11 | 220,139,193.11 | 433,347,180.91 | 433,347,180.91 | 433,347,180.91 | 433,347,180.91 | 197,763,920.15 | 197,763,920.15 | 197,763,920.15 | 197,763,920.15 |
| 期末现金及现金等价物余额(元) | 273,020,226.64 | 266,965,512.43 | 177,978,307.06 | 220,139,193.11 | 309,456,913.10 | 234,426,828.73 | 205,678,186.59 | 433,347,180.91 | 634,303,252.76 | 169,969,016.22 | 130,185,863.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 52,973,577.80 | - | 112,501,682.42 | - | 59,010,432.74 | - | 120,092,720.82 | - | 59,565,173.78 | - |
| 资产减值准备(元) | - | 25,223,036.77 | - | 10,618,766.96 | - | 18,416,163.20 | - | 14,616,280.72 | - | 14,768,452.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,977,299.62 | - | 33,280,470.91 | - | 18,614,846.67 | - | 28,284,591.03 | - | 15,879,667.46 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,977,299.62 | - | 33,280,470.91 | - | 18,614,846.67 | - | 28,284,591.03 | - | 15,879,667.46 | - |
| 无形资产摊销(元) | - | 2,920,799.12 | - | 8,360,884.78 | - | 3,886,105.78 | - | 7,528,793.28 | - | 3,608,719.04 | - |
| 长期待摊费用摊销(元) | - | 800,903.04 | - | 872,345.27 | - | 192,823.07 | - | 283,360.99 | - | 148,690.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -25,507.22 | - | 16,536.57 | - | -6,097.78 | - | -5,034.88 | - |
| 固定资产报废损失(元) | - | - | - | 785,243.45 | - | - | - | 95,410.65 | - | 95,410.65 | - |
| 财务费用(元) | - | 6,167,960.64 | - | 9,604,762.92 | - | 4,549,414.63 | - | 4,554,038.45 | - | 1,611,487.46 | - |
| 投资损失(元) | - | 5,491,751.88 | - | 18,493,701.32 | - | 5,138,878.81 | - | -30,196,330.19 | - | -16,990,790.20 | - |
| 递延所得税(元) | - | -2,612,584.48 | - | -8,363,943.20 | - | 96,449.77 | - | 6,739,153.71 | - | 3,227,460.36 | - |
| 其中：递延所得税资产减少(元) | - | -7,501,995.23 | - | -4,391,492.79 | - | -2,008,233.29 | - | -933,325.39 | - | -408,843.53 | - |
| 递延所得税负债增加(元) | - | 4,889,410.75 | - | -3,972,450.41 | - | 2,104,683.06 | - | 7,672,479.10 | - | 3,636,303.89 | - |
| 存货的减少(元) | - | -43,711,541.93 | - | -64,426,053.52 | - | -80,280,117.73 | - | -91,833,495.91 | - | -111,309,211.62 | - |
| 经营性应收项目的减少(元) | - | 451,419.88 | - | -276,406,882.87 | - | -99,020,858.25 | - | -150,378,599.18 | - | 41,247,016.77 | - |
| 经营性应付项目的增加(元) | - | -65,670,410.13 | - | 138,919,415.83 | - | -15,786,044.80 | - | 48,452,680.83 | - | -58,932,068.54 | - |
| 其他(元) | - | - | - | - | - | - | - | 2,000.00 | - | - | - |
| 现金的期末余额(元) | - | 266,965,512.43 | - | 220,139,193.11 | - | 234,426,828.73 | - | 433,347,180.91 | - | 169,969,016.22 | - |
| 减：现金的期初余额(元) | - | 220,139,193.11 | - | 433,347,180.91 | - | 433,347,180.91 | - | 197,763,920.15 | - | 197,763,920.15 | - |
| 现金及现金等价物的净增加额(元) | - | 46,826,319.32 | - | -213,207,987.80 | - | -198,920,352.18 | - | 235,583,260.76 | - | -27,794,903.93 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-13 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-12 | 2022-10-28 | 2022-08-31 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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