| 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) | 501,135,264.84 | 336,910,387.34 | 140,219,823.32 | 657,534,267.06 | 461,588,861.19 | 328,380,739.97 | 157,769,981.15 | 630,770,743.16 | 466,248,145.81 | 311,386,911.94 | 162,690,720.64 |
| 收到的税费返还(元) | 1,874,312.28 | 1,874,330.53 | - | 14,128,893.33 | 14,029,107.02 | 14,028,862.62 | 11,526.58 | 584,249.66 | 648,018.86 | 625,933.28 | 87,830.53 |
| 收到其他与经营活动有关的现金(元) | 19,647,440.35 | 15,431,560.33 | 5,760,409.50 | 29,797,431.55 | 17,273,037.33 | 11,347,405.19 | 7,976,180.69 | 30,635,319.61 | 18,159,551.75 | 10,502,409.11 | 5,091,425.67 |
| 经营活动现金流入小计(元) | 522,657,017.47 | 354,216,278.20 | 145,980,232.82 | 701,460,591.94 | 492,891,005.54 | 353,757,007.78 | 165,757,688.42 | 661,990,312.43 | 485,055,716.42 | 322,515,254.33 | 167,869,976.84 |
| 购买商品、接受劳务支付的现金(元) | 103,346,584.07 | 75,168,798.54 | 41,978,617.58 | 156,961,528.19 | 108,110,651.24 | 64,460,153.14 | 33,835,744.35 | 114,363,956.27 | 99,384,505.96 | 68,884,533.35 | 35,994,312.43 |
| 支付给职工以及为职工支付的现金(元) | 97,250,131.31 | 71,157,376.32 | 34,950,228.78 | 109,582,983.32 | 82,890,166.63 | 57,593,288.08 | 29,925,525.25 | 99,845,647.65 | 77,025,507.86 | 53,876,584.40 | 27,669,013.02 |
| 支付的各项税费(元) | 63,772,880.30 | 39,144,187.25 | 18,958,541.45 | 49,498,946.44 | 35,920,189.47 | 21,305,851.55 | 8,419,328.90 | 64,446,992.50 | 49,335,000.04 | 36,221,380.63 | 19,677,489.47 |
| 支付其他与经营活动有关的现金(元) | 153,303,154.45 | 102,654,514.46 | 42,043,951.32 | 190,636,256.56 | 141,359,221.97 | 103,011,193.08 | 46,309,993.06 | 217,396,448.19 | 152,581,136.06 | 92,239,316.15 | 50,627,266.55 |
| 经营活动现金流出小计(元) | 417,672,750.13 | 288,124,876.57 | 137,931,339.13 | 506,679,714.51 | 368,280,229.31 | 246,370,485.85 | 118,490,591.56 | 496,053,044.61 | 378,326,149.92 | 251,221,814.53 | 133,968,081.47 |
| 经营活动产生的现金流量净额(元) | 104,984,267.34 | 66,091,401.63 | 8,048,893.69 | 194,780,877.43 | 124,610,776.23 | 107,386,521.93 | 47,267,096.86 | 165,937,267.82 | - | 71,293,439.80 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 9,000,400.00 | - | - | 11,250,500.00 | 11,250,500.00 | - | - | 11,250,500.00 | 11,250,500.00 | 11,250,500.00 | - |
| 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) | 63,346,666.67 | 1,900.00 | - | 2,800.00 | 2,800.00 | 2,800.00 | 2,800.00 | 219,418.50 | 219,418.50 | 102,741.00 | 64,744.00 |
| 投资活动现金流入小计(元) | 72,347,066.67 | 1,900.00 | - | 11,253,300.00 | 11,253,300.00 | 2,800.00 | 2,800.00 | 11,469,918.50 | 11,469,918.50 | 11,353,241.00 | 64,744.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,346,116.06 | 51,348,189.11 | 32,423,607.69 | 70,853,958.72 | 56,362,447.48 | 47,197,894.02 | 29,010,001.14 | 252,853,234.40 | 198,789,078.37 | 156,304,437.50 | 88,883,426.86 |
| 投资活动现金流出小计(元) | 56,346,116.06 | 51,348,189.11 | 32,423,607.69 | 70,853,958.72 | 56,362,447.48 | 47,197,894.02 | 29,010,001.14 | 252,853,234.40 | 198,789,078.37 | 156,304,437.50 | 88,883,426.86 |
| 投资活动产生的现金流量净额(元) | 16,000,950.61 | -51,346,289.11 | -32,423,607.69 | -59,600,658.72 | -45,109,147.48 | -47,195,094.02 | -29,007,201.14 | -241,383,315.90 | -187,319,159.87 | -144,951,196.50 | -88,818,682.86 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 2,100,000.00 | 2,100,000.00 | 2,100,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,100,000.00 | 2,100,000.00 | 2,100,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 117,800,000.00 | 22,800,000.00 | 13,000,000.00 | 295,200,000.00 | 248,000,000.00 | 190,000,000.00 | 190,000,000.00 | 562,129,744.44 | 390,206,744.44 | 358,832,544.44 | 53,649,744.44 |
| 收到其他与筹资活动有关的现金(元) | 49,316.16 | 49,417.68 | 49,724.12 | - | 219,618.00 | 143,411.58 | 70,833.00 | - | 58,492.64 | - | - |
| 筹资活动现金流入小计(元) | 117,849,316.16 | 22,849,417.68 | 13,049,724.12 | 297,300,000.00 | 250,319,618.00 | 192,243,411.58 | 190,070,833.00 | 562,129,744.44 | 390,265,237.08 | 358,832,544.44 | 53,649,744.44 |
| 偿还债务支付的现金(元) | 249,410,867.22 | 81,525,214.00 | 27,213,613.99 | 277,944,669.11 | 164,117,601.01 | 132,623,929.07 | 121,812,638.99 | 285,262,506.22 | 129,568,238.63 | 129,555,333.56 | 994,454.88 |
| 分配股利、利润或偿付利息支付的现金(元) | 74,575,337.16 | 72,075,242.78 | 3,457,541.95 | 73,949,379.07 | 70,122,639.34 | 66,148,707.94 | 3,705,891.63 | 68,779,616.56 | 65,152,971.21 | 61,669,041.46 | 1,150,651.33 |
| 支付其他与筹资活动有关的现金(元) | 350,775.57 | 221,569.09 | 37,329.33 | 781,522.76 | 643,558.94 | 211,422.32 | 87,255.30 | 834,655.38 | 763,728.80 | 257,544.98 | 128,670.61 |
| 筹资活动现金流出小计(元) | 324,336,979.95 | 153,822,025.87 | 30,708,485.27 | 352,675,570.94 | 234,883,799.29 | 198,984,059.33 | 125,605,785.92 | 354,876,778.16 | 195,484,938.64 | 191,481,920.00 | 2,273,776.82 |
| 筹资活动产生的现金流量净额(元) | -206,487,663.79 | -130,972,608.19 | -17,658,761.15 | -55,375,570.94 | 15,435,818.71 | -6,740,647.75 | 64,465,047.08 | 207,252,966.28 | 194,780,298.44 | 167,350,624.44 | 51,375,967.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | 162,686.43 | 162,965.74 | 53,037.65 | 29,840.65 | 17,046.68 | -61,991.25 | -173,152.80 | 203,245.92 | 392,960.59 | 192,901.37 | -3,605.58 |
| 五、现金及现金等价物净增加额(元) | -85,339,759.41 | -116,064,529.93 | -41,980,437.50 | 79,834,488.42 | 94,954,494.14 | 53,388,788.91 | 82,551,790.00 | 132,010,164.12 | 114,583,665.66 | 93,885,769.11 | -3,544,425.45 |
| 加：期初现金及现金等价物余额(元) | 293,245,111.88 | 293,245,111.88 | 293,245,111.88 | 213,410,623.46 | 213,410,623.46 | 213,410,623.46 | 213,410,623.46 | 81,400,459.34 | 81,400,459.34 | 81,400,459.34 | 81,400,459.34 |
| 期末现金及现金等价物余额(元) | 207,905,352.47 | 177,180,581.95 | 251,264,674.38 | 293,245,111.88 | 308,365,117.60 | 266,799,412.37 | 295,962,413.46 | 213,410,623.46 | 195,984,125.00 | 175,286,228.45 | 77,856,033.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 76,515,849.51 | - | 162,049,959.73 | - | 90,309,361.25 | - | 161,181,843.96 | - | 64,942,402.67 | - |
| 资产减值准备(元) | - | 3,638,319.65 | - | 13,323,605.17 | - | 1,824,909.74 | - | 11,207,874.11 | - | 4,081,958.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 45,506,122.25 | - | 74,468,244.43 | - | 37,784,194.52 | - | 58,803,501.48 | - | 28,451,628.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 45,506,122.25 | - | 74,468,244.43 | - | 37,784,194.52 | - | 58,803,501.48 | - | 28,451,628.34 | - |
| 无形资产摊销(元) | - | 1,768,360.96 | - | 2,852,662.20 | - | 1,430,712.00 | - | 2,749,413.01 | - | 1,314,836.93 | - |
| 长期待摊费用摊销(元) | - | 321,456.05 | - | 673,167.54 | - | 293,691.22 | - | 849,736.90 | - | 419,260.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 354.08 | - | 354.08 | - | -57,939.65 | - | -41,302.48 | - |
| 固定资产报废损失(元) | - | 5,981.67 | - | 65,206.37 | - | 40,587.00 | - | 406,592.48 | - | -58,668.08 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 3,547,000.00 | - | 3,547,000.00 | - |
| 财务费用(元) | - | 6,539,786.93 | - | 15,230,189.67 | - | 7,547,471.82 | - | 6,227,804.31 | - | 475,130.88 | - |
| 投资损失(元) | - | -19,948,995.20 | - | -58,136,527.47 | - | -39,580,643.38 | - | -46,680,996.08 | - | -17,589,567.18 | - |
| 递延所得税(元) | - | -474,608.70 | - | 9,330,464.65 | - | 3,643,111.79 | - | 2,144,666.52 | - | -1,742,620.27 | - |
| 其中：递延所得税资产减少(元) | - | 342,300.85 | - | 11,523,312.67 | - | 4,481,815.15 | - | -12,308,366.15 | - | -85,066.85 | - |
| 递延所得税负债增加(元) | - | -816,909.55 | - | -2,192,848.02 | - | -838,703.36 | - | 14,453,032.67 | - | -1,657,553.42 | - |
| 存货的减少(元) | - | -12,989,524.52 | - | -12,033,659.40 | - | 4,021,484.02 | - | -3,232,629.64 | - | -9,744,039.75 | - |
| 经营性应收项目的减少(元) | - | -29,729,714.72 | - | -30,455,153.39 | - | 10,396,868.12 | - | -63,821,957.04 | - | -18,939,736.05 | - |
| 经营性应付项目的增加(元) | - | -4,956,029.32 | - | 15,439,600.77 | - | -10,600,191.24 | - | 31,648,303.26 | - | 15,835,764.87 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 430,303.80 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 177,180,581.95 | - | 293,245,111.88 | - | 266,799,412.37 | - | 213,410,623.46 | - | 175,286,228.45 | - |
| 减：现金的期初余额(元) | - | 293,245,111.88 | - | 213,410,623.46 | - | 213,410,623.46 | - | 81,400,459.34 | - | 81,400,459.34 | - |
| 现金及现金等价物的净增加额(元) | - | -116,064,529.93 | - | 79,834,488.42 | - | 53,388,788.91 | - | 132,010,164.12 | - | 93,885,769.11 | - |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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