| 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) | 684,267,686.81 | 422,437,626.47 | 224,382,681.68 | 963,776,597.97 | 635,977,465.58 | 389,945,830.75 | 173,764,642.30 | 858,968,342.15 | 724,489,111.91 | 471,291,090.27 | 262,969,857.63 |
| 收到的税费返还(元) | 3,763,428.24 | - | - | 7,408,376.29 | 4,641,007.77 | 4,641,007.77 | - | 32,978,701.68 | 27,709,296.71 | 20,634,830.81 | - |
| 收到其他与经营活动有关的现金(元) | 20,298,614.76 | 16,075,888.27 | 5,501,956.57 | 13,075,274.05 | 40,233,516.88 | 37,269,538.56 | 25,199,574.53 | 23,800,439.22 | 22,109,662.89 | 15,125,551.14 | 6,974,699.45 |
| 经营活动现金流入小计(元) | 708,329,729.81 | 438,513,514.74 | 229,884,638.25 | 984,260,248.31 | 680,851,990.23 | 431,856,377.08 | 198,964,216.83 | 915,747,483.05 | 774,308,071.51 | 507,051,472.22 | 269,944,557.08 |
| 购买商品、接受劳务支付的现金(元) | 438,965,383.43 | 260,134,106.97 | 140,815,695.53 | 675,840,800.32 | 468,537,230.04 | 280,543,913.65 | 164,910,856.14 | 572,297,052.15 | 603,939,460.74 | 418,277,212.23 | 237,602,802.90 |
| 支付给职工以及为职工支付的现金(元) | 108,022,519.07 | 72,411,980.42 | 40,163,387.84 | 122,979,887.00 | 90,063,778.42 | 60,119,728.73 | 31,246,651.55 | 114,512,147.12 | 86,648,108.26 | 60,169,584.10 | 33,618,232.85 |
| 支付的各项税费(元) | 21,939,133.40 | 14,287,092.67 | 10,804,170.15 | 29,249,215.20 | 18,971,006.68 | 12,060,910.44 | 8,684,529.01 | 13,937,972.28 | 7,756,377.36 | 4,820,544.20 | 3,784,820.65 |
| 支付其他与经营活动有关的现金(元) | 52,909,257.40 | 48,894,458.45 | 28,030,679.01 | 41,779,704.25 | 37,361,140.22 | 24,964,913.28 | 13,725,583.43 | 54,002,368.39 | 56,450,949.64 | 31,925,379.63 | 12,556,259.38 |
| 经营活动现金流出小计(元) | 621,836,293.30 | 395,727,638.51 | 219,813,932.53 | 869,849,606.77 | 614,933,155.36 | 377,689,466.10 | 218,567,620.13 | 754,749,539.94 | 754,794,896.00 | 515,192,720.16 | 287,562,115.78 |
| 经营活动产生的现金流量净额(元) | 86,493,436.51 | 42,785,876.23 | 10,070,705.72 | 114,410,641.54 | 65,918,834.87 | 54,166,910.98 | -19,603,403.30 | 160,997,943.11 | - | -8,141,247.94 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 330,039,296.43 | 164,305,862.04 | 105,969,654.61 | 487,785,731.94 | 333,775,096.57 | 197,927,579.64 | 87,514,246.85 | 449,767,441.62 | 339,003,831.51 | 248,210,764.25 | 107,079,000.52 |
| 取得投资收益收到的现金(元) | 185,963.77 | 185,802.07 | 183,468.21 | 10,193,406.60 | 902,531.06 | 739,054.07 | 562,755.01 | 963,007.79 | 765,433.70 | 430,554.88 | - |
| 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) | 62,509.74 | 62,509.74 | 57,200.00 | 18,000.00 | - | - | - | 1,473,501.51 | 509,931.65 | 40,003.65 | 31,421.25 |
| 投资活动现金流入小计(元) | 330,287,769.94 | 164,554,173.85 | 106,210,322.82 | 497,997,138.54 | 334,677,627.63 | 198,666,633.71 | 88,077,001.86 | 452,203,950.92 | 340,279,196.86 | 248,681,322.78 | 107,110,421.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 44,277,035.56 | 38,696,327.14 | 32,130,043.65 | 134,805,089.85 | 99,802,704.34 | 65,448,164.91 | 48,724,888.44 | 236,030,360.20 | 156,218,316.59 | 72,465,595.44 | 51,244,273.83 |
| 投资支付的现金(元) | 253,650,115.01 | 194,483,676.18 | 80,000,000.00 | 516,438,422.09 | 388,204,444.44 | 280,204,444.44 | 160,204,444.44 | 461,818,840.60 | 356,599,977.60 | 232,627,896.00 | 110,685,572.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 9,473,073.12 | 9,473,073.12 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 307,400,223.69 | 242,653,076.44 | 112,130,043.65 | 651,243,511.94 | 488,007,148.78 | 345,652,609.35 | 208,929,332.88 | 697,849,200.80 | 512,818,294.19 | 305,093,491.44 | 161,929,845.83 |
| 投资活动产生的现金流量净额(元) | 22,887,546.25 | -78,098,902.59 | -5,919,720.83 | -153,246,373.40 | -153,329,521.15 | -146,985,975.64 | -120,852,331.02 | -245,645,249.88 | -172,539,097.33 | -56,412,168.66 | -54,819,424.06 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,000,000.00 | - | - | 3,400,000.00 | 3,400,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,400,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 43,460,000.00 | 23,460,000.00 | 23,460,000.00 | 93,135,000.00 | 86,395,000.00 | 57,065,000.00 | 38,270,000.00 | 244,602,000.00 | 154,257,000.00 | 72,500,000.00 | 22,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,346,156.67 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 44,460,000.00 | 23,460,000.00 | 23,460,000.00 | 98,881,156.67 | 89,795,000.00 | 57,065,000.00 | 38,270,000.00 | 244,602,000.00 | 154,257,000.00 | 72,500,000.00 | 22,500,000.00 |
| 偿还债务支付的现金(元) | 162,499,350.00 | 5,937,000.00 | - | 115,777,060.00 | 71,953,150.00 | 51,953,150.00 | - | 112,842,180.55 | 107,932,489.82 | 107,254,693.60 | 47,673,205.92 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,939,615.11 | 19,620,550.44 | 4,627,787.37 | 28,337,804.28 | 19,257,375.21 | 8,266,732.70 | 4,116,911.74 | 26,059,685.58 | 22,492,782.39 | 19,674,801.43 | 2,629,112.11 |
| 支付其他与筹资活动有关的现金(元) | 2,965,299.64 | 1,997,833.34 | 980,819.86 | 3,837,153.00 | 2,827,811.34 | 1,886,113.56 | 943,056.78 | 3,776,358.29 | 2,833,301.51 | 1,838,090.80 | 892,486.02 |
| 筹资活动现金流出小计(元) | 189,404,264.75 | 27,555,383.78 | 5,608,607.23 | 147,952,017.28 | 94,038,336.55 | 62,105,996.26 | 5,059,968.52 | 142,678,224.42 | 133,258,573.72 | 128,767,585.83 | 51,194,804.05 |
| 筹资活动产生的现金流量净额(元) | -144,944,264.75 | -4,095,383.78 | 17,851,392.77 | -49,070,860.61 | -4,243,336.55 | -5,040,996.26 | 33,210,031.48 | 101,923,775.58 | 20,998,426.28 | -56,267,585.83 | -28,694,804.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | 205,854.92 | 446,392.20 | 316,961.49 | 516,356.98 | 491,953.03 | 445,526.17 | -10,884.12 | 1,358,505.59 | 2,351,212.46 | 1,232,903.61 | 209,649.41 |
| 五、现金及现金等价物净增加额(元) | -35,357,427.07 | -38,962,017.94 | 22,319,339.15 | -87,390,235.49 | -91,162,069.80 | -97,414,534.75 | -107,256,586.96 | 18,634,974.40 | -129,676,283.08 | -119,588,098.82 | -100,922,137.40 |
| 加：期初现金及现金等价物余额(元) | 155,934,890.38 | 155,934,890.38 | 155,934,890.38 | 243,325,125.87 | 243,325,125.87 | 243,325,125.87 | 234,293,373.51 | 224,690,151.47 | 224,690,151.47 | 224,690,151.47 | 224,690,151.47 |
| 期末现金及现金等价物余额(元) | 120,577,463.31 | 116,972,872.44 | 178,254,229.53 | 155,934,890.38 | 152,163,056.07 | 145,910,591.12 | 127,036,786.55 | 243,325,125.87 | 95,013,868.39 | 105,102,052.65 | 123,768,014.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 18,484,950.37 | - | 20,321,387.51 | - | 21,249,773.63 | - | 11,496,121.43 | - | 1,906,484.53 | - |
| 资产减值准备(元) | - | 1,903,661.79 | - | 17,591,067.33 | - | 648,108.08 | - | 6,588,193.66 | - | 1,019,737.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 25,625,364.75 | - | 49,958,133.73 | - | 23,539,333.48 | - | 43,180,325.79 | - | 21,036,074.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 25,625,364.75 | - | 43,000,653.50 | - | 23,539,333.48 | - | 41,192,676.80 | - | 21,036,074.02 | - |
| 投资性房地产折旧(元) | - | - | - | 6,957,480.23 | - | - | - | 1,987,648.99 | - | - | - |
| 无形资产摊销(元) | - | 2,118,505.02 | - | 4,365,366.21 | - | 2,167,274.09 | - | 4,309,060.01 | - | 2,153,888.95 | - |
| 长期待摊费用摊销(元) | - | 1,318,574.46 | - | 3,262,838.34 | - | 1,788,459.26 | - | 3,721,395.12 | - | 1,879,063.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 583,448.97 | - | 83,169.12 | - | 94,726.22 | - | 1,154,700.63 | - | 438,408.59 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 672.91 | - | - | - | 341.52 | - |
| 公允价值变动损失(元) | - | -7,366,195.75 | - | -3,033,293.26 | - | -666,645.21 | - | -4,348,968.57 | - | -451,560.71 | - |
| 财务费用(元) | - | 9,290,043.27 | - | 13,416,507.22 | - | 7,347,824.26 | - | 8,340,431.42 | - | 4,565,449.40 | - |
| 投资损失(元) | - | -331,307.64 | - | -1,739,353.82 | - | -2,220,962.44 | - | -2,402,452.83 | - | -315,665.56 | - |
| 递延所得税(元) | - | -1,209,311.64 | - | -10,900,784.23 | - | -2,270,716.12 | - | -7,098,246.49 | - | -5,808,937.43 | - |
| 其中：递延所得税资产减少(元) | - | -1,617,297.94 | - | -11,126,612.83 | - | -2,537,815.47 | - | -6,796,443.58 | - | -5,703,380.98 | - |
| 递延所得税负债增加(元) | - | 407,986.30 | - | 225,828.60 | - | 267,099.35 | - | -301,802.91 | - | -105,556.45 | - |
| 存货的减少(元) | - | -16,596,246.57 | - | -1,795,074.79 | - | 3,993,787.40 | - | -9,566,684.95 | - | -14,764,039.08 | - |
| 经营性应收项目的减少(元) | - | 20,048,179.87 | - | -6,876,536.13 | - | -26,682,028.40 | - | 181,161,601.25 | - | -17,136,708.41 | - |
| 经营性应付项目的增加(元) | - | -14,544,056.98 | - | 26,417,388.15 | - | 23,776,194.83 | - | -81,234,046.35 | - | -4,499,543.74 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 182,487.22 | - | - | - | 5,337,224.88 | - | - | - |
| 现金的期末余额(元) | - | 116,972,872.44 | - | 155,934,890.38 | - | 145,910,591.12 | - | 243,325,125.87 | - | 105,102,052.65 | - |
| 减：现金的期初余额(元) | - | 155,934,890.38 | - | 243,325,125.87 | - | 243,325,125.87 | - | 224,690,151.47 | - | 224,690,151.47 | - |
| 现金及现金等价物的净增加额(元) | - | -38,962,017.94 | - | -87,390,235.49 | - | -97,414,534.75 | - | 18,634,974.40 | - | -119,588,098.82 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-26 | 2024-04-12 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-26 | 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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