| 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) | 473,105,189.44 | 356,060,653.20 | 211,482,899.29 | 917,325,928.19 | 625,265,576.14 | 457,827,690.66 | 261,875,405.62 | 963,360,371.28 | 666,493,612.48 | 459,807,668.88 | 273,717,795.17 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 4,640.90 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 74,841,438.17 | 60,279,902.24 | 26,156,441.19 | 70,823,951.24 | 81,373,948.21 | 50,111,246.05 | 30,357,841.39 | 81,009,663.76 | 102,667,404.23 | 60,404,271.39 | 42,373,240.95 |
| 经营活动现金流入小计(元) | 547,946,627.61 | 416,340,555.44 | 237,639,340.48 | 988,149,879.43 | 706,639,524.35 | 507,938,936.71 | 292,233,247.01 | 1,044,374,675.94 | 769,161,016.71 | 520,211,940.27 | 316,091,036.12 |
| 购买商品、接受劳务支付的现金(元) | 378,401,873.85 | 289,946,273.47 | 179,243,246.19 | 714,843,050.90 | 505,610,305.80 | 371,994,211.96 | 208,128,438.25 | 776,525,196.95 | 544,178,232.99 | 368,589,681.07 | 228,415,639.92 |
| 支付给职工以及为职工支付的现金(元) | 21,949,948.06 | 17,006,757.32 | 11,257,887.35 | 31,372,689.67 | 27,591,638.83 | 21,000,990.34 | 13,215,005.28 | 34,869,339.42 | 28,432,874.55 | 19,693,475.53 | 11,299,665.25 |
| 支付的各项税费(元) | 55,897,662.88 | 41,710,164.89 | 25,829,117.98 | 88,636,923.58 | 72,787,562.80 | 58,373,693.26 | 42,253,043.83 | 112,833,546.61 | 89,145,757.83 | 75,965,737.87 | 38,363,732.19 |
| 支付其他与经营活动有关的现金(元) | 71,814,117.08 | 55,994,084.89 | 12,208,990.66 | 39,544,011.10 | 48,353,676.17 | 31,676,624.56 | 18,041,083.47 | 45,265,882.84 | 62,800,383.85 | 48,819,992.71 | 33,934,246.25 |
| 经营活动现金流出小计(元) | 528,063,601.87 | 404,657,280.57 | 228,539,242.18 | 874,396,675.25 | 654,343,183.60 | 483,045,520.12 | 281,637,570.83 | 969,493,965.82 | 724,557,249.22 | 513,068,887.18 | 312,013,283.61 |
| 经营活动产生的现金流量净额(元) | 19,883,025.74 | 11,683,274.87 | 9,100,098.30 | 113,753,204.18 | 52,296,340.75 | 24,893,416.59 | 10,595,676.18 | 74,880,710.12 | - | 7,143,053.09 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 818,663,439.86 | 361,613,106.24 | 184,174,616.01 | 1,332,823,152.83 | 1,142,112,195.45 | 822,460,853.45 | 571,229,695.19 | 2,390,043,269.08 | 1,842,360,344.44 | 1,223,127,294.98 | 588,348,700.49 |
| 取得投资收益收到的现金(元) | 65,373,975.61 | 27,459,814.81 | 13,370,727.38 | 62,229,175.46 | 45,588,399.53 | 33,313,166.39 | 19,403,248.18 | 130,507,138.06 | 44,411,072.96 | 21,771,301.43 | 7,446,881.57 |
| 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) | 1,550.00 | 950.00 | - | 12,650.00 | 6,550.00 | 6,550.00 | 2,950.00 | 24,668.41 | 25,600.00 | 25,600.00 | 4,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 62,500,000.00 | 62,500,000.00 | 2,500,000.00 | - |
| 投资活动现金流入小计(元) | 884,038,965.47 | 389,073,871.05 | 197,545,343.39 | 1,395,064,978.29 | 1,187,707,144.98 | 855,780,569.84 | 590,635,893.37 | 2,583,075,075.55 | 1,949,297,017.40 | 1,247,424,196.41 | 595,799,582.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,522,546.66 | 955,863.84 | 620,442.34 | 7,033,447.34 | 4,343,816.97 | 3,094,163.85 | 2,752,958.25 | 23,224,614.42 | 17,425,533.69 | 12,359,357.50 | 4,962,372.65 |
| 投资支付的现金(元) | 941,014,882.37 | 398,195,821.57 | 174,625,617.66 | 1,302,653,277.35 | 1,146,567,962.44 | 627,346,771.19 | 463,751,554.44 | 2,546,826,696.81 | 1,865,491,600.89 | 1,190,508,498.11 | 549,771,372.79 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 9,432,693.16 | - | - | - | 62,500,000.00 | 62,500,000.00 | 2,500,000.00 | - |
| 投资活动现金流出小计(元) | 943,537,429.03 | 399,151,685.41 | 175,246,060.00 | 1,319,119,417.85 | 1,150,911,779.41 | 630,440,935.04 | 466,504,512.69 | 2,632,551,311.23 | 1,945,417,134.58 | 1,205,367,855.61 | 554,733,745.44 |
| 投资活动产生的现金流量净额(元) | -59,498,463.56 | -10,077,814.36 | 22,299,283.39 | 75,945,560.44 | 36,795,365.57 | 225,339,634.80 | 124,131,380.68 | -49,476,235.68 | 3,879,882.82 | 42,056,340.80 | 41,065,836.62 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 220,000.00 | 220,000.00 | - | - | 400,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 220,000.00 | 220,000.00 | - | - | 400,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 220,000.00 | 220,000.00 | - | - | 400,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 86,535,272.68 | 86,535,272.68 | - | 94,060,079.00 | 94,060,079.00 | 94,060,079.00 | - | 75,248,063.20 | 75,248,063.20 | 75,248,063.20 | - |
| 筹资活动现金流出小计(元) | 86,535,272.68 | 86,535,272.68 | - | 94,060,079.00 | 94,060,079.00 | 94,060,079.00 | - | 75,248,063.20 | 75,248,063.20 | 75,248,063.20 | - |
| 筹资活动产生的现金流量净额(元) | -86,535,272.68 | -86,535,272.68 | - | -93,840,079.00 | -93,840,079.00 | -94,060,079.00 | - | -74,848,063.20 | -75,248,063.20 | -75,248,063.20 | - |
| 五、现金及现金等价物净增加额(元) | -126,150,710.50 | -84,929,812.17 | 31,399,381.69 | 95,858,685.62 | -4,748,372.68 | 156,172,972.39 | 134,727,056.86 | -49,443,588.76 | -26,764,412.89 | -26,048,669.31 | 45,143,589.13 |
| 加：期初现金及现金等价物余额(元) | 184,537,079.12 | 184,537,079.12 | 193,969,772.28 | 88,678,393.50 | 88,678,393.50 | 88,678,393.50 | 88,678,393.50 | 138,121,982.26 | 138,121,982.26 | 138,121,982.26 | 138,121,982.26 |
| 期末现金及现金等价物余额(元) | 58,386,368.62 | 99,607,266.95 | 225,369,153.97 | 184,537,079.12 | 83,930,020.82 | 244,851,365.89 | 223,405,450.36 | 88,678,393.50 | 111,357,569.37 | 112,073,312.95 | 183,265,571.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 52,248,262.75 | - | 13,463,130.65 | - | 20,595,052.64 | - | 179,521,325.15 | - | 119,832,693.36 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | -22,599,640.65 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 8,384,639.18 | - | 16,961,670.15 | - | 9,054,536.71 | - | 17,405,091.52 | - | 9,093,193.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,384,639.18 | - | 16,961,670.15 | - | 9,054,536.71 | - | 17,405,091.52 | - | 9,093,193.18 | - |
| 无形资产摊销(元) | - | 1,989,168.97 | - | 4,882,808.20 | - | 1,988,201.34 | - | 4,851,985.91 | - | 1,981,912.85 | - |
| 长期待摊费用摊销(元) | - | 3,403,636.12 | - | 10,235,883.95 | - | 5,514,970.90 | - | 16,758,904.74 | - | 8,789,971.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -636.94 | - | 250.66 | - | -4,549.45 | - | 101,889.57 | - | 77,263.67 | - |
| 公允价值变动损失(元) | - | 9,007,828.93 | - | 170,930,369.05 | - | 60,297,250.53 | - | -23,076,194.56 | - | -48,519,584.16 | - |
| 投资损失(元) | - | -25,478,857.87 | - | -50,891,952.80 | - | -18,397,844.71 | - | -50,088,733.97 | - | -31,611,532.72 | - |
| 递延所得税(元) | - | 8,612,881.82 | - | -43,677,241.21 | - | -20,373,092.87 | - | -4,270,368.80 | - | 15,693,503.57 | - |
| 其中：递延所得税资产减少(元) | - | 1,375,489.82 | - | -2,267,820.97 | - | -2,592,049.56 | - | 5,270,528.53 | - | 2,523,355.13 | - |
| 递延所得税负债增加(元) | - | 7,237,392.00 | - | -41,409,420.24 | - | -17,781,043.31 | - | -9,540,897.33 | - | 13,170,148.44 | - |
| 存货的减少(元) | - | -182,963.51 | - | 434,969.60 | - | -201,390.79 | - | 147,290.00 | - | -1,088,091.27 | - |
| 经营性应收项目的减少(元) | - | 7,572,125.75 | - | 8,033,209.92 | - | 7,307,170.56 | - | -8,304,192.32 | - | -6,493,212.68 | - |
| 经营性应付项目的增加(元) | - | -53,360,073.64 | - | -8,582,446.10 | - | -40,657,695.64 | - | -34,365,019.29 | - | -54,538,079.15 | - |
| 其他(元) | - | - | - | - | - | - | - | -1,201,627.18 | - | - | - |
| 现金的期末余额(元) | - | 99,607,266.95 | - | 184,537,079.12 | - | 244,851,365.89 | - | 88,678,393.50 | - | 112,073,312.95 | - |
| 减：现金的期初余额(元) | - | 184,537,079.12 | - | 88,678,393.50 | - | 88,678,393.50 | - | 138,121,982.26 | - | 138,121,982.26 | - |
| 现金及现金等价物的净增加额(元) | - | -84,929,812.17 | - | 95,858,685.62 | - | 156,172,972.39 | - | -49,443,588.76 | - | -26,048,669.31 | - |
| 公告日期 | 2024-10-30 | 2024-08-17 | 2024-04-19 | 2024-03-30 | 2023-10-28 | 2023-08-19 | 2023-04-22 | 2023-03-18 | 2022-10-26 | 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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