| 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) | 449,471,892.73 | 276,317,130.78 | 117,725,148.58 | 640,063,102.81 | 527,210,937.57 | 296,961,083.31 | 132,759,114.34 | 370,599,831.35 | 276,847,481.18 | 101,489,618.75 | 61,550,791.41 |
| 收到的税费返还(元) | - | - | - | 2,608,708.50 | 2,618,821.13 | 2,616,340.37 | 2,612,982.79 | 9,189,924.88 | 9,191,375.96 | 2,081,459.88 | 2,080,649.14 |
| 收到其他与经营活动有关的现金(元) | 7,024,715.95 | 5,172,279.21 | 2,088,412.34 | 21,115,151.21 | 7,252,206.19 | 4,776,353.17 | 3,347,102.04 | 23,731,888.00 | 13,103,342.03 | 5,308,723.27 | 4,068,237.43 |
| 经营活动现金流入小计(元) | 456,496,608.68 | 281,489,409.99 | 119,813,560.92 | 663,786,962.52 | 537,081,964.89 | 304,353,776.85 | 138,719,199.17 | 403,521,644.23 | 299,142,199.17 | 108,879,801.90 | 67,699,677.98 |
| 购买商品、接受劳务支付的现金(元) | 120,685,644.28 | 67,744,177.17 | 37,090,573.73 | 121,812,569.55 | 143,661,100.52 | 86,162,719.13 | 44,823,711.80 | 86,898,468.11 | 109,558,384.50 | 53,221,751.54 | 37,874,156.02 |
| 支付给职工以及为职工支付的现金(元) | 114,000,771.35 | 80,233,814.90 | 48,984,524.63 | 146,559,463.69 | 106,642,016.89 | 71,339,473.41 | 37,731,598.90 | 122,313,855.02 | 92,472,914.90 | 60,525,825.08 | 36,733,527.26 |
| 支付的各项税费(元) | 71,339,036.39 | 60,633,550.57 | 9,086,844.73 | 31,022,346.41 | 23,904,254.17 | 14,779,850.30 | 4,814,534.31 | 28,793,428.62 | 26,333,460.38 | 21,413,556.75 | 6,152,151.98 |
| 支付其他与经营活动有关的现金(元) | 26,046,800.01 | 16,707,972.26 | 6,066,960.63 | 48,571,202.74 | 27,180,333.39 | 14,400,480.21 | 7,485,785.54 | 51,648,742.99 | 16,098,758.46 | 9,353,536.60 | 6,607,826.52 |
| 经营活动现金流出小计(元) | 332,072,252.03 | 225,319,514.90 | 101,228,903.72 | 347,965,582.39 | 301,387,704.97 | 186,682,523.05 | 94,855,630.55 | 289,654,494.74 | 244,463,518.24 | 144,514,669.97 | 87,367,661.78 |
| 经营活动产生的现金流量净额(元) | 124,424,356.65 | 56,169,895.09 | 18,584,657.20 | 315,821,380.13 | 235,694,259.92 | 117,671,253.80 | 43,863,568.62 | 113,867,149.49 | - | -35,634,868.07 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 126,000,000.00 | 102,000,000.00 | 92,000,000.00 | - |
| 取得投资收益收到的现金(元) | 516,883.90 | 516,883.90 | - | 99,400.75 | 99,400.75 | 99,400.75 | - | 1,470,106.49 | 1,294,559.31 | 1,264,767.64 | - |
| 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) | 20,000.00 | 20,000.00 | - | 53,150.00 | 46,700.00 | 46,700.00 | 41,400.00 | 247,880.00 | 118,608.00 | 30,608.00 | 27,780.00 |
| 投资活动现金流入小计(元) | 536,883.90 | 536,883.90 | - | 152,550.75 | 146,100.75 | 146,100.75 | 41,400.00 | 127,717,986.49 | 103,413,167.31 | 93,295,375.64 | 27,780.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 47,614,151.06 | 43,102,589.77 | 40,079,720.79 | 76,362,278.54 | 64,671,749.77 | 67,229,252.97 | 55,897,803.46 | 133,477,367.43 | 94,669,484.18 | 81,043,817.31 | 66,615,769.54 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 9,990,000.00 | 9,990,000.00 | - | - | 135,990,000.00 | 123,990,000.00 | 113,990,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | -72,501.51 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 57,614,151.06 | 53,102,589.77 | 40,079,720.79 | 86,352,278.54 | 74,661,749.77 | 67,156,751.46 | 55,897,803.46 | 269,467,367.43 | 218,659,484.18 | 195,033,817.31 | 66,615,769.54 |
| 投资活动产生的现金流量净额(元) | -57,077,267.16 | -52,565,705.87 | -40,079,720.79 | -86,199,727.79 | -74,515,649.02 | -67,010,650.71 | -55,856,403.46 | -141,749,380.94 | -115,246,316.87 | -101,738,441.67 | -66,587,989.54 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 285,000,000.00 | 285,000,000.00 | 80,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | - | 160,000,000.00 | 50,000,000.00 | 50,000,000.00 | 40,000,000.00 |
| 筹资活动现金流入小计(元) | 285,000,000.00 | 285,000,000.00 | 80,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | - | 160,000,000.00 | 50,000,000.00 | 50,000,000.00 | 40,000,000.00 |
| 偿还债务支付的现金(元) | 185,000,000.00 | 115,000,000.00 | 65,000,000.00 | 100,000,000.00 | 100,000,000.00 | 80,000,000.00 | - | 160,000,000.00 | 50,000,000.00 | 50,000,000.00 | 40,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 106,793,323.78 | 105,493,590.72 | 485,730.55 | 4,978,416.65 | 4,597,986.09 | 4,120,041.65 | 3,459,999.99 | 5,825,807.95 | 5,122,236.10 | 4,476,607.79 | 3,659,500.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,997,000.00 | 3,997,000.00 | - | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 |
| 支付其他与筹资活动有关的现金(元) | 2,845,700.00 | 2,845,700.00 | 2,845,700.00 | 10,944,850.00 | 5,476,850.00 | 5,476,850.00 | 5,476,850.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 筹资活动现金流出小计(元) | 294,639,023.78 | 223,339,290.72 | 68,331,430.55 | 115,923,266.65 | 110,074,836.09 | 89,596,891.65 | 8,936,849.99 | 167,825,807.95 | 57,122,236.10 | 56,476,607.79 | 43,659,500.00 |
| 筹资活动产生的现金流量净额(元) | -9,639,023.78 | 61,660,709.28 | 11,668,569.45 | -45,923,266.65 | -40,074,836.09 | -19,596,891.65 | -8,936,849.99 | -7,825,807.95 | -7,122,236.10 | -6,476,607.79 | -3,659,500.00 |
| 五、现金及现金等价物净增加额(元) | 57,708,065.71 | 65,264,898.50 | -9,826,494.14 | 183,698,385.69 | 121,103,774.81 | 31,063,711.44 | -20,929,684.83 | -35,708,039.40 | -67,689,872.04 | -143,849,917.53 | -89,915,473.34 |
| 加：期初现金及现金等价物余额(元) | 550,496,785.48 | 550,496,785.48 | 550,496,785.48 | 366,798,399.79 | 366,798,399.79 | 366,798,399.79 | 366,798,399.79 | 402,506,439.19 | 402,506,439.19 | 402,506,439.19 | 402,681,694.92 |
| 期末现金及现金等价物余额(元) | 608,204,851.19 | 615,761,683.98 | 540,670,291.34 | 550,496,785.48 | 487,902,174.60 | 397,862,111.23 | 345,868,714.96 | 366,798,399.79 | 334,816,567.15 | 258,656,521.66 | 312,766,221.58 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 62,104,439.63 | - | 168,324,430.19 | - | 73,171,815.43 | - | 21,164,899.10 | - | -57,015,977.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 48,691,436.25 | - | 107,702,905.84 | - | 52,893,647.98 | - | 101,214,084.69 | - | 50,018,002.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 48,691,436.25 | - | 107,702,905.84 | - | 52,893,647.98 | - | 101,214,084.69 | - | 50,018,002.19 | - |
| 无形资产摊销(元) | - | 2,189,380.80 | - | 4,518,680.17 | - | 2,106,730.01 | - | 4,238,475.74 | - | 2,142,732.55 | - |
| 长期待摊费用摊销(元) | - | 600,075.48 | - | 1,145,663.34 | - | 532,172.82 | - | 1,064,345.64 | - | 532,172.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 494,380.73 | - | 1,278,839.34 | - | 77,872.34 | - | 29,561.80 | - | 95,428.65 | - |
| 固定资产报废损失(元) | - | - | - | 374,879.07 | - | - | - | 580,298.44 | - | - | - |
| 财务费用(元) | - | 3,058,670.39 | - | 5,489,501.72 | - | 2,988,420.09 | - | 5,103,264.93 | - | 3,401,806.82 | - |
| 投资损失(元) | - | -516,883.90 | - | -235,295.37 | - | -143,011.05 | - | -1,497,368.89 | - | -1,221,309.31 | - |
| 递延所得税(元) | - | -1,177,360.17 | - | 1,688,230.10 | - | 55,673.16 | - | -1,278,490.36 | - | 170,484.53 | - |
| 其中：递延所得税资产减少(元) | - | 561,311.31 | - | 1,731,211.72 | - | 756,848.87 | - | 108,709.13 | - | 170,484.53 | - |
| 递延所得税负债增加(元) | - | -1,738,671.48 | - | -42,981.62 | - | -701,175.71 | - | -1,387,199.49 | - | - | - |
| 存货的减少(元) | - | -246,291.24 | - | 211,699.66 | - | 26,621.90 | - | 1,475,885.83 | - | -1,011,718.98 | - |
| 经营性应收项目的减少(元) | - | -2,536,062.88 | - | -18,342,307.88 | - | -21,672,161.96 | - | 2,321,405.55 | - | 24,550,948.98 | - |
| 经营性应付项目的增加(元) | - | -59,573,644.13 | - | 37,142,423.07 | - | 4,076,713.81 | - | -26,195,645.07 | - | -59,961,496.48 | - |
| 现金的期末余额(元) | - | 615,761,683.98 | - | 550,496,785.48 | - | 397,862,111.23 | - | 366,798,399.79 | - | 258,656,521.66 | - |
| 减：现金的期初余额(元) | - | 550,496,785.48 | - | 366,798,399.79 | - | 366,798,399.79 | - | 402,506,439.19 | - | 402,506,439.19 | - |
| 现金及现金等价物的净增加额(元) | - | 65,264,898.50 | - | 183,698,385.69 | - | 31,063,711.44 | - | -35,708,039.40 | - | -143,849,917.53 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 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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