| 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) | 297,495,848.05 | 190,819,071.94 | 87,621,031.38 | 703,160,825.27 | 501,543,086.86 | 356,293,895.79 | 76,533,371.15 | 409,217,523.99 | 273,912,167.47 | 190,021,263.12 | 72,909,726.98 |
| 收到的税费返还(元) | 710,992.00 | - | 32,966.17 | - | 712,834.24 | 171,610.72 | 163,086.00 | - | 345,750.68 | 341,679.01 | - |
| 收到其他与经营活动有关的现金(元) | 19,915,764.96 | 28,479,595.25 | 6,232,862.92 | 37,726,496.32 | 44,763,429.20 | 8,552,368.95 | 3,777,707.56 | 4,692,751.82 | 5,844,709.43 | 3,001,778.88 | 9,083,717.57 |
| 经营活动现金流入小计(元) | 318,122,605.01 | 219,298,667.19 | 93,886,860.47 | 740,887,321.59 | 547,019,350.30 | 365,017,875.46 | 80,474,164.71 | 413,910,275.81 | 280,102,627.58 | 193,364,721.01 | 81,993,444.55 |
| 购买商品、接受劳务支付的现金(元) | 74,096,125.31 | 33,882,221.64 | 14,153,436.20 | 87,833,750.85 | 104,152,385.80 | 67,236,951.86 | 33,262,773.71 | 134,363,336.16 | 128,801,395.33 | 86,109,618.60 | 44,350,352.53 |
| 支付给职工以及为职工支付的现金(元) | 86,595,660.10 | 67,487,932.36 | 52,912,168.61 | 97,191,121.46 | 102,767,208.20 | 42,156,851.37 | 22,970,662.10 | 62,636,173.85 | 48,765,706.68 | 34,720,244.27 | 19,051,251.23 |
| 支付的各项税费(元) | 7,561,103.98 | 11,240,940.09 | 5,836,812.62 | 145,510,378.41 | 139,921,638.44 | 115,851,676.24 | 51,416,203.53 | 72,853,650.34 | 44,483,646.76 | 22,012,415.75 | 8,363,297.74 |
| 支付其他与经营活动有关的现金(元) | 37,236,816.51 | 29,346,009.95 | 9,072,158.62 | 58,179,112.40 | 30,017,449.64 | 20,808,035.05 | 10,995,292.85 | 21,573,172.11 | 17,698,698.03 | 13,172,544.45 | 7,822,926.48 |
| 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) | 205,489,705.90 | 141,957,104.04 | 81,974,576.04 | 388,714,363.12 | 376,858,682.08 | 246,053,514.52 | 118,644,932.19 | 291,426,332.46 | 239,749,446.80 | 156,014,823.07 | 79,587,827.98 |
| 经营活动产生的现金流量净额(元) | 112,632,899.11 | 77,341,563.15 | 11,912,284.43 | 352,172,958.47 | 170,160,668.22 | 118,964,360.94 | -38,170,767.48 | 122,483,943.35 | - | 37,349,897.94 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 811,848,602.52 | 525,897,260.59 | 239,299,534.24 | 895,862,136.96 | 621,146,921.95 | 467,606,047.59 | 274,093,133.31 | 667,515,995.35 | 314,740,000.00 | 227,240,000.00 | 99,226,650.78 |
| 取得投资收益收到的现金(元) | 100,000.00 | - | - | - | 307,569.86 | 307,569.86 | - | - | 2,120,235.38 | 1,887,838.64 | - |
| 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) | 369,647.60 | 366,647.60 | 363,100.00 | 11,233,865.44 | 10,540,300.00 | 540,300.00 | 530,500.00 | 1,516,559.41 | 1,254,842.72 | 1,254,742.72 | 7,327.67 |
| 投资活动现金流入小计(元) | 812,318,250.12 | 526,263,908.19 | 239,662,634.24 | 907,096,002.40 | 631,994,791.81 | 468,453,917.45 | 274,623,633.31 | 669,032,554.76 | 318,115,078.10 | 230,382,581.36 | 99,233,978.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,335,317.47 | 16,918,391.84 | 8,133,646.94 | 19,489,075.83 | 5,726,172.48 | 4,861,237.20 | 2,666,105.98 | 22,415,190.69 | 13,943,241.50 | 6,210,717.27 | 4,825,426.66 |
| 投资支付的现金(元) | 833,389,303.47 | 547,389,303.47 | 315,000,000.00 | 972,000,000.00 | 629,000,000.00 | 396,000,000.00 | 164,000,000.00 | 764,630,000.00 | 484,630,000.00 | 384,630,000.00 | 87,130,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 86,986,944.60 | - | - | 172,530,000.00 | 172,530,000.00 | 172,530,000.00 | - | 145,970,000.00 | 145,970,000.00 | 145,970,000.00 | - |
| 投资活动现金流出小计(元) | 952,711,565.54 | 564,307,695.31 | 323,133,646.94 | 1,164,019,075.83 | 807,256,172.48 | 573,391,237.20 | 166,666,105.98 | 933,015,190.69 | 644,543,241.50 | 536,810,717.27 | 91,955,426.66 |
| 投资活动产生的现金流量净额(元) | -140,393,315.42 | -38,043,787.12 | -83,471,012.70 | -256,923,073.43 | -175,261,380.67 | -104,937,319.75 | 107,957,527.33 | -263,982,635.93 | -326,428,163.40 | -306,428,135.91 | 7,278,551.79 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 14,448,500.00 | 14,448,500.00 | 2,600,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 4,900,000.00 | 4,900,000.00 | - | - |
| 取得借款收到的现金(元) | 2,000,000.00 | - | - | 43,000,000.00 | 43,000,000.00 | 40,000,000.00 | - | 257,800,000.00 | 257,830,000.00 | 257,800,000.00 | - |
| 筹资活动现金流入小计(元) | 2,000,000.00 | - | - | 43,000,000.00 | 43,000,000.00 | 40,000,000.00 | - | 272,248,500.00 | 272,278,500.00 | 260,400,000.00 | - |
| 偿还债务支付的现金(元) | 3,000,000.00 | - | - | 122,017,000.00 | 122,017,000.00 | 85,341,500.00 | - | 25,783,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 4,998,280.55 | 3,484,908.33 | 1,769,191.66 | 9,392,816.35 | 7,607,674.69 | 5,637,698.43 | 2,946,615.90 | 7,346,988.87 | 4,170,631.12 | 744,755.56 | - |
| 支付其他与筹资活动有关的现金(元) | 14,030,733.42 | 9,197,418.00 | 8,089,282.00 | 4,541,870.49 | - | - | - | 2,569,289.22 | - | - | - |
| 筹资活动现金流出小计(元) | 22,029,013.97 | 12,682,326.33 | 9,858,473.66 | 135,951,686.84 | 129,624,674.69 | 90,979,198.43 | 2,946,615.90 | 35,699,278.09 | 4,170,631.12 | 744,755.56 | - |
| 筹资活动产生的现金流量净额(元) | -20,029,013.97 | -12,682,326.33 | -9,858,473.66 | -92,951,686.84 | -86,624,674.69 | -50,979,198.43 | -2,946,615.90 | 236,549,221.91 | 268,107,868.88 | 259,655,244.44 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 88,234.06 | 38,304.66 | -574.91 | - | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -47,701,196.22 | 26,653,754.36 | -81,417,776.84 | 2,298,198.20 | -91,725,387.14 | -36,952,157.24 | 66,840,143.95 | 95,050,529.33 | -17,967,113.74 | -9,422,993.53 | 9,684,168.36 |
| 加：期初现金及现金等价物余额(元) | 176,431,937.01 | 176,431,937.01 | 176,559,538.12 | 174,133,738.81 | 174,133,738.81 | 174,133,738.81 | 174,133,738.81 | 79,083,209.48 | 79,083,209.48 | 79,083,209.48 | 79,083,209.48 |
| 期末现金及现金等价物余额(元) | 128,730,740.79 | 203,085,691.37 | 95,141,761.28 | 176,431,937.01 | 82,408,351.67 | 137,181,581.57 | 240,973,882.76 | 174,133,738.81 | 61,116,095.74 | 69,660,215.95 | 88,767,377.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 7,310,803.86 | - | 109,331,099.46 | - | 140,885,647.78 | - | 162,656,363.58 | - | 87,146,963.78 | - |
| 资产减值准备(元) | - | - | - | 5,982,732.79 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 10,892,793.85 | - | 22,724,570.71 | - | 11,396,695.71 | - | 23,396,515.84 | - | 9,492,223.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,892,793.85 | - | 22,724,570.71 | - | 11,396,695.71 | - | 23,396,515.84 | - | 9,492,223.26 | - |
| 无形资产摊销(元) | - | 4,620,471.26 | - | 9,558,216.91 | - | 657,163.98 | - | 9,620,193.29 | - | 4,746,512.69 | - |
| 长期待摊费用摊销(元) | - | 1,973,429.10 | - | 1,763,089.66 | - | 409,613.74 | - | 2,160,332.72 | - | 862,521.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -411,394.14 | - | -7,933,201.99 | - | 71,364.77 | - | -752,460.78 | - | -473,958.80 | - |
| 固定资产报废损失(元) | - | 61,765.27 | - | 115,890.22 | - | -69.47 | - | 78,930.87 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -2,273,675.35 | - | - | - | -1,609,039.40 | - | -65,014.93 | - |
| 财务费用(元) | - | 3,821,020.94 | - | 10,112,902.71 | - | - | - | 8,272,597.97 | - | - | - |
| 投资损失(元) | - | -1,663,146.15 | - | -4,455,284.27 | - | -397,022.96 | - | -2,730,828.14 | - | -1,405,394.86 | - |
| 递延所得税(元) | - | 12,348,312.06 | - | 1,165,225.02 | - | 8,728,298.40 | - | -23,397,263.67 | - | -3,087,671.60 | - |
| 其中：递延所得税资产减少(元) | - | 12,409,370.11 | - | 1,037,519.81 | - | 9,552,900.00 | - | -19,871,512.72 | - | -1,180,207.95 | - |
| 递延所得税负债增加(元) | - | -61,058.05 | - | 127,705.21 | - | -824,601.60 | - | -3,525,750.95 | - | -1,907,463.65 | - |
| 存货的减少(元) | - | 10,034,589.74 | - | 86,077,862.60 | - | 59,458,012.31 | - | -50,513,107.04 | - | -39,107,445.12 | - |
| 经营性应收项目的减少(元) | - | 46,235,362.17 | - | 148,158,453.77 | - | -74,905,975.62 | - | -174,093,558.35 | - | -65,479,088.36 | - |
| 经营性应付项目的增加(元) | - | -39,716,542.37 | - | -105,812,455.99 | - | -273,408,595.70 | - | 82,589,391.91 | - | 2,702,142.26 | - |
| 其他(元) | - | 15,512,383.53 | - | 68,501,476.74 | - | 242,831,766.46 | - | 83,470,901.66 | - | 43,644,535.53 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 20,103,181.18 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 203,085,691.37 | - | 176,431,937.01 | - | 137,181,581.57 | - | 174,133,738.81 | - | 69,660,215.95 | - |
| 减：现金的期初余额(元) | - | 176,431,937.01 | - | 174,133,738.81 | - | 174,133,738.81 | - | 79,083,209.48 | - | 79,083,209.48 | - |
| 现金及现金等价物的净增加额(元) | - | 26,653,754.36 | - | 2,298,198.20 | - | -36,952,157.24 | - | 95,050,529.33 | - | -9,422,993.53 | - |
| 公告日期 | 2024-10-30 | 2024-08-01 | 2024-04-26 | 2024-04-10 | 2023-10-28 | 2023-07-28 | 2023-04-21 | 2023-04-11 | 2022-10-28 | 2022-07-29 | 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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