| 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) | 258,631,967.40 | 200,103,441.47 | 123,353,967.73 | 522,258,532.18 | 356,365,197.52 | 244,734,340.80 | 132,317,866.09 | 563,265,694.95 | 393,962,630.36 | 224,531,610.48 | 119,137,719.89 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | 576,460.22 | 576,460.22 | - |
| 收到其他与经营活动有关的现金(元) | 55,935,569.11 | 53,172,839.27 | 35,264,622.68 | 112,061,342.88 | 85,425,947.86 | 55,735,752.83 | 25,209,008.76 | 102,412,687.23 | 124,901,458.25 | 86,579,290.63 | 13,547,062.93 |
| 经营活动现金流入小计(元) | 314,567,536.51 | 253,276,280.74 | 158,618,590.41 | 634,319,875.06 | 441,791,145.38 | 300,470,093.63 | 157,526,874.85 | 665,678,382.18 | 519,440,548.83 | 311,687,361.33 | 132,684,782.82 |
| 购买商品、接受劳务支付的现金(元) | 105,916,876.40 | 69,395,809.37 | 61,273,553.67 | 205,150,448.31 | 165,173,654.53 | 112,536,139.09 | 66,502,635.89 | 301,540,842.58 | 239,371,870.97 | 192,019,944.90 | 146,935,272.01 |
| 支付给职工以及为职工支付的现金(元) | 32,161,893.05 | 22,851,020.52 | 10,596,548.61 | 47,044,214.45 | 36,439,453.14 | 24,947,982.00 | 12,037,298.67 | 50,875,648.41 | 38,606,229.08 | 27,795,850.60 | 15,517,722.46 |
| 支付的各项税费(元) | 92,184,582.53 | 78,851,887.64 | 47,694,378.03 | 189,134,432.55 | 137,636,057.01 | 108,629,042.66 | 62,622,288.68 | 195,279,945.13 | 142,497,567.74 | 101,704,066.63 | 41,878,974.27 |
| 支付其他与经营活动有关的现金(元) | 114,445,207.78 | 92,124,279.88 | 61,790,479.83 | 177,034,318.49 | 123,778,267.49 | 82,063,609.10 | 36,967,769.27 | 286,884,686.61 | 207,719,464.95 | 188,747,210.56 | 104,211,524.63 |
| 经营活动现金流出小计(元) | 344,708,559.76 | 263,222,997.41 | 181,354,960.14 | 618,363,413.80 | 463,027,432.17 | 328,176,772.85 | 178,129,992.51 | 834,581,122.73 | 628,195,132.74 | 510,267,072.69 | 308,543,493.37 |
| 经营活动产生的现金流量净额(元) | -30,141,023.25 | -9,946,716.67 | -22,736,369.73 | 15,956,461.26 | -21,236,286.79 | -27,706,679.22 | -20,603,117.66 | -168,902,740.55 | - | -198,579,711.36 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 479,215,760.00 | 459,215,760.00 | 149,996,000.00 | 563,053,789.11 | 281,219,760.00 | 261,219,760.00 | - | 553,515,507.66 | 29,046,377.73 | 29,046,377.73 | 29,046,377.73 |
| 取得投资收益收到的现金(元) | 4,370,402.35 | 3,238,650.59 | 875,323.46 | 5,541,479.46 | 5,382,569.28 | 5,326,382.88 | - | 304,408,132.80 | 304,408,132.80 | 304,408,132.80 | 298,141,800.00 |
| 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) | 85,700.00 | 85,700.00 | 85,700.00 | 239,372.00 | 229,372.00 | 229,372.00 | - | 13,000.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 246,219,760.00 | 246,219,760.00 | - |
| 投资活动现金流入小计(元) | 483,671,862.35 | 462,540,110.59 | 150,957,023.46 | 568,834,640.57 | 286,831,701.28 | 266,775,514.88 | - | 857,936,640.46 | 579,674,270.53 | 579,674,270.53 | 327,188,177.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,657,925.04 | 43,904,598.10 | 10,399,371.94 | 182,430,695.98 | 137,002,826.65 | 96,165,384.00 | 3,976,820.00 | 36,697,141.73 | 34,486,129.57 | 17,510,989.46 | 32,068.32 |
| 投资支付的现金(元) | 170,000,000.00 | 130,000,000.00 | 100,000,000.00 | 202,995,999.50 | 119,999,999.50 | - | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 218,657,925.04 | 173,904,598.10 | 110,399,371.94 | 385,426,695.48 | 257,002,826.15 | 96,165,384.00 | 3,976,820.00 | 41,697,141.73 | 39,486,129.57 | 17,510,989.46 | 32,068.32 |
| 投资活动产生的现金流量净额(元) | 265,013,937.31 | 288,635,512.49 | 40,557,651.52 | 183,407,945.09 | 29,828,875.13 | 170,610,130.88 | -3,976,820.00 | 816,239,498.73 | 540,188,140.96 | 562,163,281.07 | 327,156,109.41 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 211,372.55 | 211,372.55 | 211,372.55 | 211,372.55 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 211,372.55 | 211,372.55 | 211,372.55 | 211,372.55 | - | - | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | - | 112,250,000.00 | 41,000,000.00 | 41,000,000.00 | 8,895,278.60 | 173,000,000.00 | 173,000,000.00 | 98,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 61,209,187.04 | 58,228,728.71 | 38,039,720.69 | 267,108,506.24 | 222,653,158.68 | 133,775,347.76 | 103,404,772.76 | 88,825,297.87 | 3,886,000.00 | 3,886,000.00 | - |
| 筹资活动现金流入小计(元) | 66,209,187.04 | 63,228,728.71 | 38,039,720.69 | 379,569,878.79 | 263,864,531.23 | 174,986,720.31 | 112,511,423.91 | 261,825,297.87 | 176,886,000.00 | 101,886,000.00 | - |
| 偿还债务支付的现金(元) | 106,262,500.00 | 106,262,500.00 | 65,595,278.60 | 114,100,000.00 | 103,900,000.00 | 32,350,000.00 | 14,050,000.00 | 367,900,000.00 | 242,600,000.00 | 140,300,000.00 | 111,644,770.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 84,235,876.44 | 3,837,364.23 | 2,354,363.82 | 157,388,183.78 | 154,801,275.92 | 10,659,494.57 | 6,500,696.40 | 712,418,836.22 | 705,990,547.36 | 700,551,874.39 | 12,635,101.65 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 5,019,397.49 | 5,019,397.49 | 5,019,397.49 | - | 1,335,648.83 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 197,068,449.73 | 136,002,143.56 | 91,810,436.83 | 311,765,151.71 | 180,059,104.08 | 10,143,824.70 | 6,258,779.85 | 90,181,584.55 | 75,068,835.72 | 56,301,626.79 | 37,534,417.86 |
| 筹资活动现金流出小计(元) | 387,566,826.17 | 246,102,007.79 | 159,760,079.25 | 583,253,335.49 | 438,760,380.00 | 53,153,319.27 | 26,809,476.25 | 1,170,500,420.77 | 1,023,659,383.08 | 897,153,501.18 | 161,814,289.84 |
| 筹资活动产生的现金流量净额(元) | -321,357,639.13 | -182,873,279.08 | -121,720,358.56 | -203,683,456.70 | -174,895,848.77 | 121,833,401.04 | 85,701,947.66 | -908,675,122.90 | -846,773,383.08 | -795,267,501.18 | -161,814,289.84 |
| 五、现金及现金等价物净增加额(元) | -86,484,725.07 | 95,815,516.74 | -103,899,076.77 | -4,319,050.35 | -166,303,260.43 | 264,736,852.70 | 61,122,010.00 | -261,338,364.72 | -415,339,826.03 | -431,683,931.47 | -10,516,890.98 |
| 加：期初现金及现金等价物余额(元) | 214,424,263.84 | 214,424,263.84 | 214,424,263.84 | 218,743,314.19 | 218,743,314.19 | 218,743,314.19 | 218,743,314.19 | 480,081,678.91 | 480,081,678.91 | 480,081,678.91 | 480,081,678.91 |
| 期末现金及现金等价物余额(元) | 127,939,538.77 | 310,239,780.58 | 110,525,187.07 | 214,424,263.84 | 52,440,053.76 | 483,480,166.89 | 279,865,324.19 | 218,743,314.19 | 64,741,852.88 | 48,397,747.44 | 469,564,787.93 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 30,644,003.58 | - | 153,397,914.91 | - | 140,416,790.14 | - | 292,222,782.78 | - | 248,677,061.29 | - |
| 资产减值准备(元) | - | 738,936.87 | - | 3,139,557.73 | - | - | - | - | - | 6,696,390.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,357,523.83 | - | 24,259,971.55 | - | 12,197,674.18 | - | 25,527,734.23 | - | 9,672,297.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,357,523.83 | - | 24,259,971.55 | - | 12,197,674.18 | - | 25,527,734.23 | - | 9,672,297.98 | - |
| 无形资产摊销(元) | - | 11,740,717.77 | - | 24,419,103.13 | - | 5,791,137.57 | - | 19,560,624.81 | - | 9,771,787.22 | - |
| 长期待摊费用摊销(元) | - | 139,948.56 | - | 307,073.40 | - | 153,536.70 | - | 307,073.37 | - | 149,685.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 394,328.45 | - | - | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | -60,353.98 | - | 285,466.46 | - | 294,316.02 | - | -3,254.43 | - | - | - |
| 公允价值变动损失(元) | - | 14,710,042.37 | - | 3,069,118.07 | - | - | - | - | - | - | - |
| 财务费用(元) | - | -9,487,008.00 | - | -30,150,248.49 | - | -18,469,849.62 | - | -47,617,265.55 | - | -28,573,049.09 | - |
| 投资损失(元) | - | -3,238,650.59 | - | -5,541,479.46 | - | -5,326,382.88 | - | -6,266,332.89 | - | -6,266,332.89 | - |
| 递延所得税(元) | - | 2,940,882.21 | - | 10,822,335.24 | - | 7,419,388.88 | - | 61,176,163.83 | - | 42,259,782.41 | - |
| 其中：递延所得税资产减少(元) | - | 3,778,679.68 | - | 9,647,638.47 | - | 7,419,388.88 | - | 62,375,471.13 | - | 42,259,782.41 | - |
| 递延所得税负债增加(元) | - | -837,797.47 | - | 1,174,696.77 | - | - | - | -1,199,307.30 | - | - | - |
| 存货的减少(元) | - | 8,216,113.19 | - | -84,743.00 | - | -15,050,817.80 | - | -3,695,229.69 | - | 5,526,629.49 | - |
| 经营性应收项目的减少(元) | - | -34,847,817.62 | - | -221,299,898.93 | - | -77,879,212.68 | - | -85,696,895.43 | - | 17,579,714.82 | - |
| 经营性应付项目的增加(元) | - | -44,792,697.17 | - | -40,987,458.31 | - | -77,000,364.28 | - | -532,891,587.12 | - | -506,472,292.86 | - |
| 现金的期末余额(元) | - | 310,239,780.58 | - | 214,424,263.84 | - | 483,480,166.89 | - | 218,743,314.19 | - | 48,397,747.44 | - |
| 减：现金的期初余额(元) | - | 214,424,263.84 | - | 218,743,314.19 | - | 218,743,314.19 | - | 480,081,678.91 | - | 480,081,678.91 | - |
| 现金及现金等价物的净增加额(元) | - | 95,815,516.74 | - | -4,319,050.35 | - | 264,736,852.70 | - | -261,338,364.72 | - | -431,683,931.47 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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