| 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) | 453,534,158.13 | 285,732,776.48 | 162,156,291.33 | 592,036,899.17 | 332,619,209.30 | 281,695,005.62 | 158,143,701.27 | 651,935,137.10 | 497,012,532.11 | 305,687,828.47 | 173,916,923.10 |
| 收到的税费返还(元) | 186,018.16 | 104,694.79 | 95,567.22 | 779,154.61 | 777,433.76 | 765,102.21 | 6,214.22 | 1,561,333.65 | 1,561,333.65 | - | - |
| 收到其他与经营活动有关的现金(元) | 6,200,761.20 | 4,010,375.92 | 2,887,984.82 | 10,003,486.41 | 7,139,915.02 | 2,826,849.90 | 1,894,685.41 | 31,135,436.72 | 8,885,262.58 | 9,129,165.06 | 3,893,763.36 |
| 经营活动现金流入小计(元) | 459,920,937.49 | 289,847,847.19 | 165,139,843.37 | 602,819,540.19 | 340,536,558.08 | 285,286,957.73 | 160,044,600.90 | 684,631,907.47 | 507,459,128.34 | 314,816,993.53 | 177,810,686.46 |
| 购买商品、接受劳务支付的现金(元) | 249,456,703.13 | 148,054,900.51 | 75,584,552.38 | 353,305,548.98 | 123,929,589.47 | 155,824,188.56 | 101,871,695.03 | 396,709,649.28 | 303,328,055.32 | 171,198,277.56 | 79,848,853.70 |
| 支付给职工以及为职工支付的现金(元) | 79,495,741.95 | 56,058,743.66 | 34,084,925.63 | 96,576,146.53 | 71,784,869.22 | 56,478,660.73 | 34,685,788.62 | 94,434,818.98 | 71,798,164.24 | 50,929,504.29 | 35,663,836.56 |
| 支付的各项税费(元) | 38,458,294.10 | 27,363,893.65 | 18,009,405.87 | 37,027,652.73 | 30,959,527.98 | 23,708,205.37 | 14,286,432.13 | 38,146,824.52 | 32,089,286.34 | 24,048,588.91 | 13,998,932.76 |
| 支付其他与经营活动有关的现金(元) | 28,206,670.19 | 19,243,958.41 | 11,728,167.23 | 42,875,413.01 | 29,382,189.04 | 18,462,069.24 | 12,898,110.32 | 44,003,921.71 | 29,277,424.86 | 21,876,574.29 | 10,593,428.73 |
| 经营活动现金流出小计(元) | 395,617,409.37 | 250,721,496.23 | 139,407,051.11 | 529,784,761.25 | 256,056,175.71 | 254,473,123.90 | 163,742,026.10 | 573,295,214.49 | 436,492,930.76 | 268,052,945.05 | 140,105,051.75 |
| 经营活动产生的现金流量净额(元) | 64,303,528.12 | 39,126,350.96 | 25,732,792.26 | 73,034,778.94 | 84,480,382.37 | 30,813,833.83 | -3,697,425.20 | 111,336,692.98 | - | 46,764,048.48 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 546,474,800.39 | 454,085,191.35 | 281,709,706.93 | 574,287,958.72 | 388,486,969.77 | 246,427,561.09 | 134,025,764.02 | 679,255,499.48 | - | - | - |
| 取得投资收益收到的现金(元) | 7,425,817.34 | 7,042,499.80 | 4,023,308.22 | 14,069,382.00 | 10,967,278.56 | 3,720,709.16 | 2,864,044.50 | 11,872,625.02 | - | - | - |
| 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) | 16,500.00 | - | - | 235,166.19 | 245,166.19 | 245,166.19 | 160,320.00 | 114,104.00 | 97,104.00 | 1,200.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 7,821,652.11 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 405,966,654.75 | 215,657,748.87 | 139,588,152.95 |
| 投资活动现金流入小计(元) | 561,738,769.84 | 461,127,691.15 | 285,733,015.15 | 588,592,506.91 | 399,699,414.52 | 250,393,436.44 | 137,050,128.52 | 691,242,228.50 | 406,063,758.75 | 215,658,948.87 | 139,588,152.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,443,573.71 | 14,000,816.94 | 6,257,802.37 | 44,116,480.23 | 36,265,694.13 | 24,849,502.22 | 13,338,426.03 | 46,249,048.18 | 26,774,867.10 | 23,055,067.22 | 2,978,774.10 |
| 投资支付的现金(元) | 656,927,590.00 | 232,000,000.00 | 189,000,000.00 | 612,500,000.00 | 400,000,000.00 | 115,500,000.00 | 70,000,000.00 | 722,709,095.89 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 456,755,025.35 | 218,008,348.09 | 142,101,293.30 |
| 投资活动现金流出小计(元) | 680,371,163.71 | 246,000,816.94 | 195,257,802.37 | 656,616,480.23 | 436,265,694.13 | 140,349,502.22 | 83,338,426.03 | 768,958,144.07 | 483,529,892.45 | 241,063,415.31 | 145,080,067.40 |
| 投资活动产生的现金流量净额(元) | -118,632,393.87 | 215,126,874.21 | 90,475,212.78 | -68,023,973.32 | -36,566,279.61 | 110,043,934.22 | 53,711,702.49 | -77,715,915.57 | -77,466,133.70 | -25,404,466.44 | -5,491,914.45 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 400,000.00 | 80,000.00 | 80,000.00 | 80,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 400,000.00 | 80,000.00 | 80,000.00 | - |
| 取得借款收到的现金(元) | 337,937,947.21 | 24,000,000.00 | 20,000,000.00 | 190,436,904.07 | 226,000,000.00 | - | - | 146,000,000.00 | 1,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 109,063,649.85 | 119,063,649.85 | 51,063,649.85 | 54,000,000.00 | 104,000,000.00 | - | - | - | 169,914,944.44 | 25,940,135.79 | 12,240,000.00 |
| 筹资活动现金流入小计(元) | 447,001,597.06 | 143,063,649.85 | 71,063,649.85 | 244,436,904.07 | 330,000,000.00 | - | - | 146,400,000.00 | 170,994,944.44 | 26,020,135.79 | 12,320,000.00 |
| 偿还债务支付的现金(元) | 353,000,000.00 | 303,000,000.00 | 213,000,000.00 | 6,000,000.00 | 141,000,000.00 | 20,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 53,649,850.43 | 53,620,717.09 | 46,993.75 | 89,442,192.24 | 89,405,034.62 | 89,344,177.71 | 24,444.42 | 90,824,122.22 | 44,629,755.56 | 44,629,200.00 | - |
| 支付其他与筹资活动有关的现金(元) | 75,461,310.27 | 10,452,551.60 | 10,359,614.39 | 60,126,491.92 | 99,480,002.21 | 887,064.99 | 781,696.97 | 105,069,343.86 | 107,560,586.39 | 3,230,574.27 | 399,820.88 |
| 筹资活动现金流出小计(元) | 482,111,160.70 | 367,073,268.69 | 223,406,608.14 | 155,568,684.16 | 329,885,036.83 | 110,231,242.70 | 806,141.39 | 195,893,466.08 | 152,190,341.95 | 47,859,774.27 | 399,820.88 |
| 筹资活动产生的现金流量净额(元) | -35,109,563.64 | -224,009,618.84 | -152,342,958.29 | 88,868,219.91 | 114,963.17 | -110,231,242.70 | -806,141.39 | -49,493,466.08 | 18,804,602.49 | -21,839,638.48 | 11,920,179.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,571.49 | 9,406.16 | -4,357.33 | 187,860.59 | 368,739.49 | 503,296.65 | -113,122.13 | 1,106,380.62 | 1,501,710.53 | 765,526.31 | -42,438.04 |
| 五、现金及现金等价物净增加额(元) | -89,441,000.88 | 30,253,012.49 | -36,139,310.58 | 94,066,886.12 | 48,397,805.42 | 31,129,822.00 | 49,095,013.77 | -14,766,308.05 | 13,806,376.90 | 285,469.87 | 44,091,461.33 |
| 加：期初现金及现金等价物余额(元) | 154,362,619.96 | 154,362,619.96 | 154,362,619.96 | 60,295,733.84 | 60,295,733.84 | 60,295,733.84 | 60,295,733.84 | 75,062,041.89 | 75,062,041.89 | 75,062,041.89 | 75,062,041.89 |
| 期末现金及现金等价物余额(元) | 64,921,619.08 | 184,615,632.45 | 118,223,309.38 | 154,362,619.96 | 108,693,539.26 | 91,425,555.84 | 109,390,747.61 | 60,295,733.84 | 88,868,418.79 | 75,347,511.76 | 119,153,503.22 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 41,326,453.60 | - | 93,473,738.67 | - | 37,003,355.21 | - | 124,894,241.12 | - | 70,161,598.66 | - |
| 资产减值准备(元) | - | - | - | 3,041,018.14 | - | - | - | 6,623,066.36 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 13,749,931.79 | - | 28,341,689.03 | - | 13,611,041.31 | - | 25,466,259.58 | - | 12,515,146.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,749,931.79 | - | 28,341,689.03 | - | 13,611,041.31 | - | 25,466,259.58 | - | 12,515,146.65 | - |
| 无形资产摊销(元) | - | 941,621.02 | - | 1,872,797.00 | - | 941,458.25 | - | 1,823,694.68 | - | 883,277.55 | - |
| 长期待摊费用摊销(元) | - | - | - | 7,645.67 | - | 4,587.48 | - | 1,867,660.89 | - | 1,012,648.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -125,853.24 | - | - | - | -25,100.34 | - | - | - |
| 固定资产报废损失(元) | - | 631,406.12 | - | 256,348.63 | - | 221,628.59 | - | 106,614.90 | - | 14,147.65 | - |
| 公允价值变动损失(元) | - | -1,207,120.42 | - | -3,615,969.72 | - | -2,432,386.59 | - | -785,058.13 | - | -3,081,845.98 | - |
| 财务费用(元) | - | 586,429.51 | - | 2,256,541.40 | - | -51,327.83 | - | 1,374,394.42 | - | -178,108.21 | - |
| 投资损失(元) | - | -3,255,636.02 | - | -8,754,211.75 | - | -3,720,709.15 | - | -13,850,529.12 | - | -4,099,400.78 | - |
| 递延所得税(元) | - | -1,676,466.68 | - | -462,456.66 | - | -1,072,049.01 | - | -146,101.48 | - | -324,924.89 | - |
| 其中：递延所得税资产减少(元) | - | -303,250.60 | - | 197,418.49 | - | -352,406.79 | - | -1,501,825.13 | - | -502,100.76 | - |
| 递延所得税负债增加(元) | - | -1,373,216.08 | - | -659,875.15 | - | -719,642.22 | - | 1,355,723.65 | - | 177,175.87 | - |
| 存货的减少(元) | - | -28,655,997.18 | - | 18,194,934.09 | - | 7,401,204.78 | - | -13,809,023.51 | - | 1,872,700.41 | - |
| 经营性应收项目的减少(元) | - | 39,307,078.74 | - | -74,488,678.05 | - | 20,353,221.60 | - | -11,290,973.18 | - | -15,126,881.45 | - |
| 经营性应付项目的增加(元) | - | -21,301,292.35 | - | 11,623,473.69 | - | -39,619,189.81 | - | -12,459,250.96 | - | -17,022,798.55 | - |
| 其他(元) | - | - | - | -82,679.26 | - | - | - | -30,585.15 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 655,673.50 | - | 43,007.37 | - | 43,007.37 | - | 178,765.68 | - | - | - |
| 现金的期末余额(元) | - | 184,615,632.45 | - | 154,362,619.96 | - | 91,425,555.84 | - | 60,295,733.84 | - | 75,347,511.76 | - |
| 减：现金的期初余额(元) | - | 154,362,619.96 | - | 60,295,733.84 | - | 60,295,733.84 | - | 75,062,041.89 | - | 75,062,041.89 | - |
| 现金及现金等价物的净增加额(元) | - | 30,253,012.49 | - | 94,066,886.12 | - | 31,129,822.00 | - | -14,766,308.05 | - | 285,469.87 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 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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