| 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) | 542,536,070.26 | 394,159,719.27 | 139,009,633.26 | 557,186,239.84 | 390,907,727.51 | 254,428,859.88 | 117,301,709.10 | 588,382,236.29 | 462,509,952.39 | 293,648,560.85 | 141,064,102.58 |
| 收到的税费返还(元) | 3,487,384.40 | 2,585,373.04 | 1,058,098.55 | 5,728,277.00 | 5,730,329.05 | 5,730,089.05 | 780,739.44 | 12,056,920.99 | 5,580,142.23 | 1,492,992.38 | 1,232,600.23 |
| 收到其他与经营活动有关的现金(元) | 29,180,864.46 | 41,965,934.06 | 21,090,251.83 | 7,616,552.81 | 18,636,491.50 | 9,676,674.57 | 5,584,320.07 | 6,564,902.31 | 57,839,462.60 | 3,619,859.67 | 6,438,196.33 |
| 经营活动现金流入小计(元) | 575,204,319.12 | 438,711,026.37 | 161,157,983.64 | 570,531,069.65 | 415,274,548.06 | 269,835,623.50 | 123,666,768.61 | 607,004,059.59 | 525,929,557.22 | 298,761,412.90 | 148,734,899.14 |
| 购买商品、接受劳务支付的现金(元) | 291,049,824.25 | 185,476,606.43 | 85,901,095.93 | 306,111,571.32 | 221,499,352.25 | 136,989,644.50 | 65,006,792.09 | 321,156,029.51 | 260,135,224.34 | 179,865,666.42 | 97,140,080.21 |
| 支付给职工以及为职工支付的现金(元) | 120,323,772.81 | 80,967,343.97 | 40,631,052.66 | 144,067,038.69 | 101,339,511.51 | 67,317,371.07 | 36,206,543.51 | 133,256,401.18 | 97,286,860.42 | 66,993,667.42 | 40,218,223.82 |
| 支付的各项税费(元) | 26,191,543.40 | 15,591,112.12 | 11,271,736.32 | 33,822,322.16 | 30,529,754.83 | 17,614,665.56 | 6,872,474.53 | 39,695,903.63 | 38,965,537.42 | 25,127,772.40 | 16,371,838.76 |
| 支付其他与经营活动有关的现金(元) | 51,195,566.44 | 56,575,227.96 | 24,818,857.73 | 32,773,538.11 | 25,251,153.49 | 15,589,025.26 | 8,831,639.17 | 36,504,835.74 | 74,631,869.21 | 15,773,806.82 | 8,598,180.74 |
| 经营活动现金流出小计(元) | 488,760,706.90 | 338,610,290.48 | 162,622,742.64 | 516,774,470.28 | 378,619,772.08 | 237,510,706.39 | 116,917,449.30 | 530,613,170.06 | 471,019,491.39 | 287,760,913.06 | 162,328,323.53 |
| 经营活动产生的现金流量净额(元) | 86,443,612.22 | 100,100,735.89 | -1,464,759.00 | 53,756,599.37 | 36,654,775.98 | 32,324,917.11 | 6,749,319.31 | 76,390,889.53 | - | 11,000,499.84 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 92,500,000.00 | 60,000,000.00 | - | - | 155,000,000.00 | 105,000,000.00 | 30,000,000.00 | - | 130,000,000.00 | 90,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 746,321.97 | 363,333.34 | - | 4,311,017.23 | 2,012,962.50 | 1,192,629.17 | 231,733.33 | 3,860,276.80 | 1,353,075.83 | 1,038,765.83 | 266,250.00 |
| 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) | 605,613.00 | 45,313.00 | 41,923.00 | 1,703,034.38 | 2,349,260.00 | 1,801,600.00 | 1,271,600.00 | 3,919,975.00 | 2,953,830.14 | 2,279,180.14 | 1,150,280.14 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 311,000,000.00 | - | - | - | 314,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 93,851,934.97 | 60,408,646.34 | 41,923.00 | 317,014,051.61 | 159,362,222.50 | 107,994,229.17 | 31,503,333.33 | 321,780,251.80 | 134,306,905.97 | 93,317,945.97 | 31,416,530.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 49,944,949.82 | 28,475,199.71 | 9,934,698.18 | 55,211,262.78 | 52,422,227.08 | 26,162,055.36 | 13,262,152.18 | 67,455,365.42 | 60,011,012.01 | 40,274,331.67 | 26,758,712.95 |
| 投资支付的现金(元) | 315,400,000.00 | 195,400,000.00 | 150,000,000.00 | - | 285,600,000.00 | 215,600,000.00 | 145,000,000.00 | 12,000,000.00 | 219,000,000.00 | 166,530,000.00 | 110,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 600,000.00 | - | - | - | - | 1,530,000.00 | - | 1,530,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 90,000,000.00 | - | 311,000,000.00 | - | - | - | 254,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 365,344,949.82 | 313,875,199.71 | 159,934,698.18 | 366,811,262.78 | 338,022,227.08 | 241,762,055.36 | 158,262,152.18 | 333,455,365.42 | 280,541,012.01 | 206,804,331.67 | 138,288,712.95 |
| 投资活动产生的现金流量净额(元) | -271,493,014.85 | -253,466,553.37 | -159,892,775.18 | -49,797,211.17 | -178,660,004.58 | -133,767,826.19 | -126,758,818.85 | -11,675,113.62 | -146,234,106.04 | -113,486,385.70 | -106,872,182.81 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,000,000.00 | 2,800,000.00 | 2,800,000.00 | 2,200,000.00 |
| 取得借款收到的现金(元) | 60,000,000.00 | 55,000,000.00 | 13,000,000.00 | 49,500,000.00 | 39,500,000.00 | 34,500,000.00 | 33,000,000.00 | 45,032,679.52 | 43,000,000.00 | 38,000,000.00 | - |
| 筹资活动现金流入小计(元) | 60,000,000.00 | 55,000,000.00 | 13,000,000.00 | 49,500,000.00 | 39,500,000.00 | 34,500,000.00 | 33,000,000.00 | 48,032,679.52 | 45,800,000.00 | 40,800,000.00 | 2,200,000.00 |
| 偿还债务支付的现金(元) | 59,500,000.00 | 54,500,000.00 | 33,000,000.00 | 25,000,000.00 | 25,000,000.00 | 20,000,000.00 | 10,000,000.00 | 24,000,000.00 | 24,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 31,791,288.89 | 31,431,544.43 | 305,905.54 | 18,780,855.57 | 17,534,958.34 | 541,055.56 | 222,000.00 | 28,256,483.69 | 25,376,780.56 | 132,550.02 | 62,250.01 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 82,069.20 | - | - | - | 164,138.40 | - | - | - |
| 筹资活动现金流出小计(元) | 91,291,288.89 | 85,931,544.43 | 33,305,905.54 | 43,862,924.77 | 42,534,958.34 | 20,541,055.56 | 10,222,000.00 | 52,420,622.09 | 49,376,780.56 | 132,550.02 | 62,250.01 |
| 筹资活动产生的现金流量净额(元) | -31,291,288.89 | -30,931,544.43 | -20,305,905.54 | 5,637,075.23 | -3,034,958.34 | 13,958,944.44 | 22,778,000.00 | -4,387,942.57 | -3,576,780.56 | 40,667,449.98 | 2,137,749.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 877,342.95 | 692,767.27 | 191,303.19 | 843,925.90 | 368,238.57 | 219,044.20 | 51,239.70 | 1,910,577.14 | 132,607.27 | 46,213.99 | -41,880.83 |
| 五、现金及现金等价物净增加额(元) | -215,463,348.57 | -183,604,594.64 | -181,472,136.53 | 10,440,389.33 | -144,671,948.37 | -87,264,920.44 | -97,180,259.84 | 62,238,410.48 | -94,768,213.50 | -61,772,221.89 | -118,369,738.04 |
| 加：期初现金及现金等价物余额(元) | 297,333,218.08 | 297,333,218.08 | 297,333,218.08 | 286,892,828.75 | 286,892,828.75 | 286,892,828.75 | 287,067,828.75 | 224,654,418.27 | 224,654,418.27 | 224,654,418.27 | 224,654,418.27 |
| 期末现金及现金等价物余额(元) | 81,869,869.51 | 113,728,623.44 | 115,861,081.55 | 297,333,218.08 | 142,220,880.38 | 199,627,908.31 | 189,887,568.91 | 286,892,828.75 | 129,886,204.77 | 162,882,196.38 | 106,284,680.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 31,610,827.37 | - | 37,331,936.75 | - | 19,409,851.97 | - | 49,931,416.48 | - | 13,696,141.43 | - |
| 资产减值准备(元) | - | - | - | 4,599,085.63 | - | - | - | 3,654,101.50 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 28,027,849.98 | - | 51,056,785.44 | - | 23,551,538.16 | - | 43,941,353.06 | - | 21,836,437.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,027,849.98 | - | 51,056,785.44 | - | 23,551,538.16 | - | 43,941,353.06 | - | 21,836,437.73 | - |
| 无形资产摊销(元) | - | 1,309,293.57 | - | 2,614,238.97 | - | 1,327,837.03 | - | 2,654,258.50 | - | 1,317,219.55 | - |
| 长期待摊费用摊销(元) | - | 2,395,118.31 | - | 4,189,899.04 | - | 1,954,303.32 | - | 515,049.64 | - | 81,131.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,758.59 | - | -537,380.27 | - | -448,733.87 | - | 307,002.94 | - | -112,680.63 | - |
| 财务费用(元) | - | 725,757.04 | - | 349,855.00 | - | 1,306,837.48 | - | 1,883,592.47 | - | 142,797.25 | - |
| 投资损失(元) | - | -1,006,040.72 | - | -6,444,347.57 | - | -1,706,933.06 | - | -6,086,413.81 | - | -1,783,562.53 | - |
| 递延所得税(元) | - | 35,989.41 | - | -3,545,735.36 | - | -27,765.72 | - | -294,376.13 | - | 62,690.85 | - |
| 其中：递延所得税资产减少(元) | - | 188,884.77 | - | -3,239,944.63 | - | -27,765.72 | - | -2,689,342.93 | - | 62,690.85 | - |
| 递延所得税负债增加(元) | - | -152,895.36 | - | -305,790.73 | - | - | - | 2,394,966.80 | - | - | - |
| 存货的减少(元) | - | -7,950,964.51 | - | 9,261,387.36 | - | 22,169,935.58 | - | 3,144,137.11 | - | -728,049.99 | - |
| 经营性应收项目的减少(元) | - | 56,248,904.93 | - | -71,645,474.33 | - | 2,678,759.82 | - | 21,977,604.79 | - | -6,269,981.04 | - |
| 经营性应付项目的增加(元) | - | -11,392,148.70 | - | 8,139,439.45 | - | -38,200,340.67 | - | -45,992,527.81 | - | -17,050,259.82 | - |
| 现金的期末余额(元) | - | 113,728,623.44 | - | 297,333,218.08 | - | 199,627,908.31 | - | 286,892,828.75 | - | 162,882,196.38 | - |
| 减：现金的期初余额(元) | - | 297,333,218.08 | - | 286,892,828.75 | - | 286,892,828.75 | - | 224,654,418.27 | - | 224,654,418.27 | - |
| 现金及现金等价物的净增加额(元) | - | -183,604,594.64 | - | 10,440,389.33 | - | -87,264,920.44 | - | 62,238,410.48 | - | -61,772,221.89 | - |
| 公告日期 | 2024-10-29 | 2024-08-13 | 2024-04-26 | 2024-04-16 | 2023-10-31 | 2023-08-22 | 2023-04-28 | 2023-04-18 | 2022-10-26 | 2022-08-09 | 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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