| 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) | 612,597,422.87 | 363,789,073.59 | 188,797,424.46 | 759,630,590.15 | 502,161,720.47 | 337,443,980.52 | 168,763,015.57 | 596,764,397.20 | 382,417,597.79 | 241,614,512.32 | 125,202,010.78 |
| 收到的税费返还(元) | 42,508,815.66 | 27,713,382.56 | 14,905,936.37 | 55,954,995.71 | 41,579,721.58 | 28,574,226.73 | 10,834,140.32 | 60,668,122.44 | 49,074,340.14 | 16,168,766.62 | 10,623,394.54 |
| 收到其他与经营活动有关的现金(元) | 7,493,938.21 | 6,296,235.77 | 5,395,518.16 | 17,996,761.96 | 10,833,774.34 | 8,445,911.72 | 4,105,836.52 | 36,681,906.13 | 10,905,531.08 | 5,680,165.28 | 2,104,062.47 |
| 经营活动现金流入小计(元) | 662,600,176.74 | 397,798,691.92 | 209,098,878.99 | 833,582,347.82 | 554,575,216.39 | 374,464,118.97 | 183,702,992.41 | 694,114,425.77 | 442,397,469.01 | 263,463,444.22 | 137,929,467.79 |
| 购买商品、接受劳务支付的现金(元) | 210,064,617.35 | 146,650,366.92 | 103,851,997.59 | 277,209,286.19 | 183,423,769.04 | 158,742,761.61 | 54,446,805.57 | 381,154,923.73 | 245,936,922.11 | 180,320,338.24 | 101,692,960.28 |
| 支付给职工以及为职工支付的现金(元) | 207,399,796.84 | 137,563,631.08 | 74,337,298.69 | 270,570,330.94 | 216,284,877.53 | 149,050,766.62 | 78,043,088.69 | 236,332,194.84 | 179,891,380.58 | 121,525,276.68 | 68,391,613.82 |
| 支付的各项税费(元) | 82,638,646.35 | 50,066,110.89 | 22,095,111.61 | 84,744,120.37 | 53,277,409.12 | 29,361,253.50 | 10,838,479.48 | 50,890,976.44 | 37,348,451.41 | 24,294,308.54 | 14,333,169.80 |
| 支付其他与经营活动有关的现金(元) | 75,132,452.63 | 51,768,126.18 | 22,813,559.99 | 97,107,539.37 | 69,525,205.15 | 47,293,407.75 | 23,070,279.55 | 82,414,325.84 | 73,384,392.90 | 39,101,057.42 | 19,646,762.57 |
| 经营活动现金流出小计(元) | 575,235,513.17 | 386,048,235.07 | 223,097,967.88 | 729,631,276.87 | 522,511,260.84 | 384,448,189.48 | 166,398,653.29 | 750,792,420.85 | 536,561,147.00 | 365,240,980.88 | 204,064,506.47 |
| 经营活动产生的现金流量净额(元) | 87,364,663.57 | 11,750,456.85 | -13,999,088.89 | 103,951,070.95 | 32,063,955.55 | -9,984,070.51 | 17,304,339.12 | -56,677,995.08 | - | -101,777,536.66 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 523,483,923.00 | 196,483,923.00 | 56,483,923.00 | 378,076,077.00 | 242,760,000.00 | 82,760,000.00 | 55,000,000.00 | 1,026,491,002.00 | 829,383,392.84 | 739,091,000.00 | 567,391,000.00 |
| 取得投资收益收到的现金(元) | 1,621,899.42 | 205,765.82 | 46,144.64 | 1,814,209.61 | 1,528,050.26 | 485,289.71 | 83,769.79 | 1,896,353.31 | - | 1,459,494.41 | 1,242,554.85 |
| 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) | 1,140,307.22 | 906,352.94 | 847,181.15 | 897,659.49 | 519,864.27 | 519,864.27 | 89,710.88 | 1,009,990.71 | 997,468.59 | 997,468.59 | 177,102.05 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 665,000.00 | 665,000.00 | 665,000.00 | 665,000.00 |
| 投资活动现金流入小计(元) | 526,246,129.64 | 197,596,041.76 | 57,377,248.79 | 380,787,946.10 | 244,807,914.53 | 83,765,153.98 | 55,173,480.67 | 1,030,062,346.02 | 831,045,861.43 | 742,212,963.00 | 569,475,656.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,765,399.68 | 28,516,812.21 | 17,926,745.79 | 45,201,634.77 | 39,982,000.50 | 30,315,975.65 | 12,861,833.18 | 60,583,777.96 | 44,665,627.21 | 38,427,428.00 | 18,159,063.46 |
| 投资支付的现金(元) | 643,700,000.00 | 412,800,000.00 | 22,800,000.00 | 356,760,000.00 | 187,760,000.00 | 27,760,000.00 | 27,760,000.00 | 751,491,002.00 | 567,491,000.00 | 459,091,000.00 | 347,391,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 7,481,104.69 | 665,000.00 | 665,000.00 | 665,000.00 |
| 投资活动现金流出小计(元) | 687,465,399.68 | 441,316,812.21 | 40,726,745.79 | 401,961,634.77 | 227,742,000.50 | 58,075,975.65 | 40,621,833.18 | 819,555,884.65 | 612,821,627.21 | 498,183,428.00 | 366,215,063.46 |
| 投资活动产生的现金流量净额(元) | -161,219,270.04 | -243,720,770.45 | 16,650,503.00 | -21,173,688.67 | 17,065,914.03 | 25,689,178.33 | 14,551,647.49 | 210,506,461.37 | 218,224,234.22 | 244,029,535.00 | 203,260,593.44 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | 18,140,031.75 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 90,400,000.00 | 60,000,000.00 | 60,000,000.00 | - | - | - | - | 150,000,000.00 | 140,000,000.00 | 40,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 49,221,418.62 | 38,482,839.12 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 139,621,418.62 | 98,482,839.12 | 78,140,031.75 | - | - | - | - | 150,000,000.00 | 140,000,000.00 | 40,000,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 111,358,351.03 | 217,283.04 | 217,283.04 | 21,606,070.50 | 21,606,070.50 | 21,606,070.50 | - | 44,738,612.82 | 44,742,723.73 | 43,971,776.94 | 741,333.33 |
| 支付其他与筹资活动有关的现金(元) | 78,548,328.03 | 78,548,328.03 | 78,548,328.03 | 79,990,550.70 | 273,053.68 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 249,906,679.06 | 138,765,611.07 | 138,765,611.07 | 201,596,621.20 | 121,879,124.18 | 121,606,070.50 | 100,000,000.00 | 94,738,612.82 | 44,742,723.73 | 43,971,776.94 | 741,333.33 |
| 筹资活动产生的现金流量净额(元) | -110,285,260.44 | -40,282,771.95 | -60,625,579.32 | -201,596,621.20 | -121,879,124.18 | -121,606,070.50 | -100,000,000.00 | 55,261,387.18 | 95,257,276.27 | -3,971,776.94 | 49,258,666.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | 751,777.69 | 58,976.16 | -5,830.05 | 1,301,212.70 | 3,811,449.02 | -3,786,826.01 | -71,170.43 | 1,708,229.71 | -3,699,740.05 | -3,892,120.32 | -2,305,629.24 |
| 五、现金及现金等价物净增加额(元) | -183,388,089.22 | -272,194,109.39 | -57,979,995.26 | -117,518,026.22 | -68,937,805.58 | -109,687,788.69 | -68,215,183.82 | 210,798,083.18 | 215,618,092.45 | 134,388,101.08 | 184,078,592.19 |
| 加：期初现金及现金等价物余额(元) | 409,826,939.58 | 409,826,939.58 | 409,826,939.58 | 527,344,965.80 | 527,344,965.80 | 527,344,965.80 | 527,344,965.80 | 316,546,882.62 | 316,546,882.62 | 316,546,882.62 | 316,546,882.62 |
| 期末现金及现金等价物余额(元) | 226,438,850.36 | 137,632,830.19 | 351,846,944.32 | 409,826,939.58 | 458,407,160.22 | 417,657,177.11 | 459,129,781.98 | 527,344,965.80 | 532,164,975.07 | 450,934,983.70 | 500,625,474.81 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 141,092,418.26 | - | 158,399,591.18 | - | 50,840,417.20 | - | 49,126,170.13 | - | 19,684,760.24 | - |
| 资产减值准备(元) | - | 6,103,338.56 | - | 1,884,346.92 | - | 1,720,827.60 | - | 794,014.26 | - | -220,563.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 37,056,712.82 | - | 68,377,461.51 | - | 33,478,909.02 | - | 53,405,037.49 | - | 26,087,464.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 37,056,712.82 | - | 68,377,461.51 | - | 33,478,909.02 | - | 53,405,037.49 | - | 26,087,464.25 | - |
| 无形资产摊销(元) | - | 2,103,847.91 | - | 4,213,914.47 | - | 2,133,417.22 | - | 4,223,842.22 | - | 2,329,737.41 | - |
| 长期待摊费用摊销(元) | - | 1,075,691.00 | - | 1,747,147.23 | - | 751,000.68 | - | 443,268.95 | - | 235,274.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -195,156.34 | - | 699,013.42 | - | 614,969.72 | - | 82,757.44 | - | -98,358.60 | - |
| 财务费用(元) | - | 40,803.05 | - | -2,290,491.54 | - | 3,739,392.49 | - | -1,243,665.41 | - | 4,639,354.18 | - |
| 投资损失(元) | - | -205,765.82 | - | -1,814,209.61 | - | -485,289.71 | - | 4,919,751.38 | - | -1,459,494.41 | - |
| 递延所得税(元) | - | -759,125.08 | - | -339,982.70 | - | -339,309.60 | - | 1,881,495.17 | - | -994,366.38 | - |
| 其中：递延所得税资产减少(元) | - | -759,125.08 | - | -339,982.70 | - | -339,309.60 | - | 1,881,495.17 | - | -994,366.38 | - |
| 存货的减少(元) | - | -32,003,530.15 | - | -9,645,913.34 | - | 31,716,732.12 | - | -56,126,755.53 | - | -63,641,374.98 | - |
| 经营性应收项目的减少(元) | - | -118,576,105.24 | - | -96,298,769.25 | - | -6,634,914.92 | - | -212,309,747.03 | - | -66,675,657.05 | - |
| 经营性应付项目的增加(元) | - | -24,179,574.75 | - | -15,508,401.21 | - | -124,876,704.75 | - | 102,217,226.95 | - | -21,977,167.31 | - |
| 其他(元) | - | -991,507.93 | - | -4,427,629.58 | - | -3,720,906.68 | - | 2,362,803.91 | - | -1,953,963.09 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 174,630,524.45 | - | 288,792,476.20 | - | 165,101,141.76 | - | 275,837,184.01 | - | 166,854,300.11 | - |
| 现金的期末余额(元) | - | 137,632,830.19 | - | 409,826,939.58 | - | 417,657,177.11 | - | 527,344,965.80 | - | 450,934,983.70 | - |
| 减：现金的期初余额(元) | - | 409,826,939.58 | - | 527,344,965.80 | - | 527,344,965.80 | - | 316,546,882.62 | - | 316,546,882.62 | - |
| 现金及现金等价物的净增加额(元) | - | -272,194,109.39 | - | -117,518,026.22 | - | -109,687,788.69 | - | 210,798,083.18 | - | 134,388,101.08 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-04-12 | 2023-10-30 | 2023-07-31 | 2023-04-28 | 2023-04-19 | 2022-10-28 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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