| 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) | 334,555,990.64 | 128,104,478.96 | 86,412,521.56 | 613,947,517.41 | 411,434,186.53 | 302,616,338.58 | 169,001,144.70 | 698,227,290.96 | 458,153,007.81 | 271,198,231.66 | 105,199,041.65 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 17,710.16 | 17,710.16 | 17,710.16 | 17,710.16 |
| 收到其他与经营活动有关的现金(元) | 42,262,510.94 | 20,869,041.74 | 9,480,462.98 | 35,536,271.51 | 38,021,024.71 | 24,967,667.98 | 20,951,932.03 | 29,389,923.21 | 36,591,083.86 | 18,162,382.01 | 7,873,839.07 |
| 经营活动现金流入小计(元) | 376,818,501.58 | 148,973,520.70 | 95,892,984.54 | 649,483,788.92 | 449,455,211.24 | 327,584,006.56 | 189,953,076.73 | 727,634,924.33 | 494,761,801.83 | 289,378,323.83 | 113,090,590.88 |
| 购买商品、接受劳务支付的现金(元) | 277,630,101.78 | 212,514,090.05 | 131,977,589.53 | 396,476,793.61 | 312,336,987.48 | 252,951,605.92 | 146,999,482.81 | 462,081,093.25 | 377,558,519.26 | 277,099,073.73 | 183,889,793.60 |
| 支付给职工以及为职工支付的现金(元) | 68,789,845.59 | 51,166,923.71 | 27,959,459.19 | 139,311,128.68 | 64,865,100.63 | 48,780,046.34 | 24,853,080.05 | 130,296,700.28 | 64,326,828.81 | 45,710,273.70 | 23,613,613.22 |
| 支付的各项税费(元) | 21,299,994.29 | 15,540,905.90 | 9,269,990.88 | 44,619,267.29 | 35,556,578.13 | 29,731,521.38 | 10,363,743.02 | 53,098,967.44 | 43,668,075.22 | 20,892,954.82 | 15,233,455.20 |
| 支付其他与经营活动有关的现金(元) | 26,432,806.70 | 5,346,951.78 | 7,765,420.64 | 13,294,435.22 | 21,861,872.09 | 4,728,330.88 | 6,631,360.41 | 11,611,994.84 | 27,732,390.31 | 5,504,952.68 | 7,174,947.15 |
| 经营活动现金流出小计(元) | 394,152,748.36 | 284,568,871.44 | 176,972,460.24 | 593,701,624.80 | 434,620,538.33 | 336,191,504.52 | 188,847,666.29 | 657,088,755.81 | 513,285,813.60 | 349,207,254.93 | 229,911,809.17 |
| 经营活动产生的现金流量净额(元) | -17,334,246.78 | -135,595,350.74 | -81,079,475.70 | 55,782,164.12 | 14,834,672.91 | -8,607,497.96 | 1,105,410.44 | 70,546,168.52 | - | -59,828,931.10 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 555,000,000.00 | 420,000,000.00 | 170,000,000.00 | 470,000,000.00 | 290,000,000.00 | 260,000,000.00 | 150,000,000.00 | 300,996,573.52 | 200,996,573.52 | 200,000,000.00 | 200,000,000.00 |
| 取得投资收益收到的现金(元) | 2,308,314.79 | 2,065,373.30 | 591,240.26 | 3,840,160.10 | 2,074,513.00 | 1,969,036.18 | 1,266,575.34 | 3,411,027.36 | 728,287.63 | 728,287.63 | 728,287.63 |
| 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) | - | - | - | 5,200.00 | 5,200.00 | 5,200.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 557,308,314.79 | 422,065,373.30 | 170,591,240.26 | 473,845,360.10 | 292,079,713.00 | 261,974,236.18 | 151,266,575.34 | 304,407,600.88 | 201,724,861.15 | 200,728,287.63 | 200,728,287.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,330,542.38 | 2,236,920.25 | 1,067,813.50 | 3,575,085.34 | 2,806,970.99 | 1,878,595.76 | 832,485.48 | 5,509,496.30 | 2,329,603.93 | 1,684,486.93 | 488,750.00 |
| 投资支付的现金(元) | 800,000,000.00 | 530,000,000.00 | 270,000,000.00 | 350,000,000.00 | 270,000,000.00 | 240,000,000.00 | 30,000,000.00 | 455,600,000.00 | 305,600,000.00 | 305,600,000.00 | 205,600,000.00 |
| 投资活动现金流出小计(元) | 803,330,542.38 | 532,236,920.25 | 271,067,813.50 | 353,575,085.34 | 272,806,970.99 | 241,878,595.76 | 30,832,485.48 | 461,109,496.30 | 307,929,603.93 | 307,284,486.93 | 206,088,750.00 |
| 投资活动产生的现金流量净额(元) | -246,022,227.59 | -110,171,546.95 | -100,476,573.24 | 120,270,274.76 | 19,272,742.01 | 20,095,640.42 | 120,434,089.86 | -156,701,895.42 | -106,204,742.78 | -106,556,199.30 | -5,360,462.37 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 分配股利、利润或偿付利息支付的现金(元) | 31,029,164.01 | 31,029,164.01 | - | 31,029,164.01 | 31,029,162.10 | 31,029,162.10 | - | 28,642,305.24 | 28,642,303.37 | 28,642,303.37 | - |
| 筹资活动现金流出的平衡项目(元) | 0.01 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 31,029,164.02 | 31,029,164.01 | - | 31,029,164.01 | 31,029,162.10 | 31,029,162.10 | - | 28,642,305.24 | 28,642,303.37 | 28,642,303.37 | - |
| 筹资活动产生的现金流量净额(元) | -31,029,164.02 | -31,029,164.01 | - | -31,029,164.01 | -31,029,162.10 | -31,029,162.10 | - | -28,642,305.24 | -28,642,303.37 | -28,642,303.37 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | - | - | - | - | - | -11,468.00 |
| 五、现金及现金等价物净增加额(元) | -294,385,638.38 | -276,796,061.70 | -181,556,048.94 | 145,023,274.87 | 3,078,252.82 | -19,541,019.64 | 121,539,500.30 | -114,798,032.14 | -153,371,057.92 | -195,027,433.77 | -122,193,148.66 |
| 加：期初现金及现金等价物余额(元) | 929,515,796.72 | 929,515,796.72 | 929,515,796.72 | 784,492,521.85 | 784,492,521.85 | 784,492,521.85 | 784,492,521.85 | 899,290,553.99 | 899,290,553.99 | 899,290,553.99 | 899,290,553.99 |
| 期末现金及现金等价物余额(元) | 635,130,158.34 | 652,719,735.02 | 747,959,747.78 | 929,515,796.72 | 787,570,774.67 | 764,951,502.21 | 906,032,022.15 | 784,492,521.85 | 745,919,496.07 | 704,263,120.22 | 777,097,405.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 37,305,094.01 | - | 101,252,577.48 | - | 43,718,109.16 | - | 103,051,828.12 | - | 45,276,145.88 | - |
| 资产减值准备(元) | - | 5,328,016.75 | - | 4,119,186.30 | - | -1,578,632.43 | - | 3,537,835.24 | - | 1,735,962.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,361,770.32 | - | 6,663,863.39 | - | 3,324,979.18 | - | 6,634,675.28 | - | 3,305,844.06 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,361,770.32 | - | 6,663,863.39 | - | 3,324,979.18 | - | 6,634,675.28 | - | 3,305,844.06 | - |
| 无形资产摊销(元) | - | 1,271,425.70 | - | 2,763,779.10 | - | 1,270,511.43 | - | 2,192,625.30 | - | 1,047,035.24 | - |
| 长期待摊费用摊销(元) | - | 881,293.83 | - | 1,803,921.00 | - | 901,960.50 | - | 1,803,921.00 | - | 901,960.50 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 37,155.27 | - | 21,121.25 | - | - | - | - | - |
| 投资损失(元) | - | -1,205,421.46 | - | -2,327,403.35 | - | -1,338,463.04 | - | -3,197,056.68 | - | -669,916.89 | - |
| 递延所得税(元) | - | -2,201,913.16 | - | -871,381.82 | - | 672,461.31 | - | -886,785.72 | - | -1,963,372.18 | - |
| 其中：递延所得税资产减少(元) | - | -2,201,913.16 | - | -871,381.82 | - | 672,461.31 | - | -886,785.72 | - | -1,963,372.18 | - |
| 存货的减少(元) | - | -5,839,329.56 | - | 3,546,646.21 | - | 4,092,968.62 | - | 13,311,447.28 | - | 17,461,849.55 | - |
| 经营性应收项目的减少(元) | - | -126,424,908.21 | - | 5,061,378.94 | - | 28,158,396.54 | - | 29,273,265.31 | - | -87,246,197.21 | - |
| 经营性应付项目的增加(元) | - | -53,954,252.86 | - | -66,267,558.40 | - | -87,850,910.48 | - | -85,175,586.61 | - | -39,678,242.84 | - |
| 现金的期末余额(元) | - | 652,719,735.02 | - | 929,515,796.72 | - | 764,951,502.21 | - | 784,492,521.85 | - | 704,263,120.22 | - |
| 减：现金的期初余额(元) | - | 929,515,796.72 | - | 784,492,521.85 | - | 784,492,521.85 | - | 899,290,553.99 | - | 899,290,553.99 | - |
| 现金及现金等价物的净增加额(元) | - | -276,796,061.70 | - | 145,023,274.87 | - | -19,541,019.64 | - | -114,798,032.14 | - | -195,027,433.77 | - |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-26 | 2024-03-29 | 2023-10-20 | 2023-08-18 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-19 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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