| 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) | 528,816,470.74 | 358,324,514.46 | 206,397,847.40 | 719,221,079.72 | 541,003,060.90 | 352,487,963.81 | 138,260,186.53 | 716,010,176.59 | 541,281,026.48 | 336,789,739.45 | 109,439,999.89 |
| 收到的税费返还(元) | 4,556,968.49 | 2,736,063.92 | 1,286,357.68 | 2,479,279.70 | 1,079,519.73 | - | 1,293,950.27 | 16,366,961.73 | 11,978,334.39 | 207,790.18 | 173,417.77 |
| 收到其他与经营活动有关的现金(元) | 29,496,445.84 | 16,385,243.88 | 13,590,034.93 | 60,138,187.37 | 41,391,411.64 | 26,167,459.07 | 18,568,658.76 | 61,379,292.89 | 51,965,202.11 | 21,849,100.09 | 11,218,577.20 |
| 经营活动现金流入的平衡项目(元) | - | 0.01 | - | - | - | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 562,869,885.07 | 377,445,822.27 | 221,274,240.01 | 781,838,546.79 | 583,473,992.27 | 378,655,422.88 | 158,122,795.56 | 793,756,431.21 | 605,224,562.98 | 358,846,629.72 | 120,831,994.86 |
| 购买商品、接受劳务支付的现金(元) | 326,701,031.92 | 228,066,507.51 | 123,277,063.39 | 409,950,421.86 | 315,220,726.08 | 206,860,665.86 | 84,624,489.48 | 506,723,853.78 | 410,303,090.80 | 286,802,786.85 | 157,830,003.53 |
| 支付给职工以及为职工支付的现金(元) | 84,190,873.50 | 60,954,029.49 | 33,406,711.49 | 102,538,397.21 | 75,502,516.36 | 51,412,337.43 | 28,913,171.24 | 104,775,884.73 | 77,775,626.75 | 56,424,248.25 | 31,160,332.35 |
| 支付的各项税费(元) | 49,470,785.79 | 33,975,891.50 | 11,648,357.33 | 53,315,009.91 | 50,474,804.54 | 27,457,101.67 | 10,825,415.27 | 36,094,947.46 | 24,517,315.40 | 13,232,908.59 | 9,491,437.16 |
| 支付其他与经营活动有关的现金(元) | 33,470,913.55 | 21,967,767.14 | 18,141,122.93 | 30,580,893.02 | 21,069,671.33 | 14,649,097.77 | 11,657,748.15 | 37,640,378.13 | 49,704,463.05 | 16,055,515.92 | 9,375,494.60 |
| 经营活动现金流出小计(元) | 493,833,604.76 | 344,964,195.64 | 186,473,255.14 | 596,384,722.00 | 462,267,718.31 | 300,379,202.73 | 136,020,824.14 | 685,235,064.10 | 562,300,496.00 | 372,515,459.61 | 207,857,267.64 |
| 经营活动产生的现金流量净额(元) | 69,036,280.31 | 32,481,626.63 | 34,800,984.87 | 185,453,824.79 | 121,206,273.96 | 78,276,220.15 | 22,101,971.42 | 108,521,367.11 | - | -13,668,829.89 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 50,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 2,462,796.16 | 858,651.65 | 1,706,080.33 | 5,852,572.53 | 1,897,489.24 | 1,840,277.62 | 768,615.64 | 5,403,609.77 | 275,179.31 | 268,648.29 | 275,179.31 |
| 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) | 807,087.07 | 337,634.37 | - | 405,888.05 | 346,069.14 | 346,069.14 | 31,586.43 | 3,013,302.61 | 2,019,550.00 | 1,511,255.47 | 20,000.00 |
| 收到其他与投资活动有关的现金(元) | 210,017,600.00 | 140,000,000.00 | 60,000,000.00 | 610,000,000.00 | 160,695,971.42 | 130,000,000.00 | - | 600,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 投资活动现金流入小计(元) | 213,287,483.23 | 141,196,286.02 | 61,706,080.33 | 616,258,460.58 | 162,939,529.80 | 132,186,346.76 | 50,800,202.07 | 608,416,912.38 | 32,294,729.31 | 31,779,903.76 | 30,295,179.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,365,231.97 | 13,511,846.87 | 13,556,314.63 | 36,339,329.51 | 26,654,227.64 | 22,042,890.27 | 33,524,512.51 | 50,447,426.31 | 35,026,547.82 | 18,189,278.35 | 14,013,457.94 |
| 投资支付的现金(元) | - | - | 65,275,200.00 | 4,500,000.00 | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 65,275,200.00 | 65,275,200.00 | - | 34,432,828.58 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 340,124,027.78 | 154,192,152.78 | 4,192,152.78 | 550,000,000.00 | - | - | - | 740,000,000.00 | 30,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 440,764,459.75 | 232,979,199.65 | 83,023,667.41 | 625,272,158.09 | 26,654,227.64 | 22,042,890.27 | 33,524,512.51 | 790,447,426.31 | 65,026,547.82 | 18,189,278.35 | 14,013,457.94 |
| 投资活动产生的现金流量净额(元) | -227,476,976.52 | -91,782,913.63 | -21,317,587.08 | -9,013,697.51 | 136,285,302.16 | 110,143,456.49 | 17,275,689.56 | -182,030,513.93 | -32,731,818.51 | 13,590,625.41 | 16,281,721.37 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 偿还债务支付的现金(元) | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 4,000,000.00 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 111,145,290.00 | 60,714,815.50 | 3,000,000.00 | 47,846,318.79 | 47,737,584.06 | 47,693,366.00 | - | 58,400,040.00 | 58,400,040.00 | 54,200,040.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 120,145,290.00 | 69,714,815.50 | 12,000,000.00 | 51,846,318.79 | 47,737,584.06 | 47,693,366.00 | - | 58,400,040.00 | 58,400,040.00 | 54,200,040.00 | - |
| 筹资活动产生的现金流量净额(元) | -120,145,290.00 | -69,714,815.50 | -12,000,000.00 | -51,846,318.79 | -47,737,584.06 | -47,693,366.00 | - | -58,400,040.00 | -58,400,040.00 | -54,200,040.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -912,748.88 | 419,805.54 | 187,850.63 | 502,833.75 | 894,604.26 | 1,176,024.31 | -341,076.12 | 1,664,845.09 | 1,791,025.29 | 883,406.52 | -51,605.84 |
| 五、现金及现金等价物净增加额(元) | -279,498,735.09 | -128,596,296.96 | 1,671,248.42 | 125,096,642.24 | 210,648,596.32 | 141,902,334.95 | 39,036,584.86 | -130,244,341.73 | -46,416,766.24 | -53,394,837.96 | -70,795,157.25 |
| 加：期初现金及现金等价物余额(元) | 798,738,020.04 | 798,738,020.04 | 798,738,020.04 | 673,641,377.80 | 673,641,377.80 | 673,641,377.80 | 673,641,377.80 | 803,885,719.53 | 833,808,014.53 | 803,885,719.53 | 803,885,719.53 |
| 期末现金及现金等价物余额(元) | 519,239,284.95 | 670,141,723.08 | 800,409,268.46 | 798,738,020.04 | 884,289,974.12 | 815,543,712.75 | 712,677,962.66 | 673,641,377.80 | 787,391,248.29 | 750,490,881.57 | 733,090,562.28 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 73,566,533.13 | - | 106,448,755.31 | - | 55,128,246.69 | - | 127,127,061.58 | - | 67,622,073.03 | - |
| 资产减值准备(元) | - | 6,972,486.64 | - | -4,745,193.99 | - | -272,889.03 | - | 6,313,651.47 | - | 2,087,325.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,392,741.57 | - | 55,737,494.00 | - | 26,421,652.12 | - | 50,042,470.92 | - | 24,977,856.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,392,741.57 | - | 55,737,494.00 | - | 26,421,652.12 | - | 50,042,470.92 | - | 24,977,856.68 | - |
| 无形资产摊销(元) | - | 1,421,862.11 | - | 4,137,339.93 | - | 1,386,083.11 | - | 3,179,136.99 | - | 1,671,565.33 | - |
| 长期待摊费用摊销(元) | - | 1,603,613.87 | - | 1,732,151.81 | - | 450,188.58 | - | 298,544.79 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -255,123.27 | - | -114,581.23 | - | 70,466.35 | - | -287,537.07 | - | 65,329.14 | - |
| 固定资产报废损失(元) | - | 38,069.37 | - | 25,517.29 | - | 23,678.95 | - | - | - | - | - |
| 财务费用(元) | - | -350,531.34 | - | -131,644.68 | - | -1,176,024.31 | - | -1,664,845.09 | - | -883,406.52 | - |
| 投资损失(元) | - | -802,024.81 | - | -5,521,294.84 | - | -1,543,339.13 | - | -5,403,609.77 | - | -275,179.31 | - |
| 递延所得税(元) | - | -801,285.13 | - | 709,311.84 | - | -811,469.01 | - | 5,252,766.44 | - | -71,715.03 | - |
| 其中：递延所得税资产减少(元) | - | 30,564.03 | - | -829,059.01 | - | -1,091,535.12 | - | -694,506.27 | - | -429,817.10 | - |
| 递延所得税负债增加(元) | - | -831,849.16 | - | 1,538,370.85 | - | 280,066.11 | - | 5,947,272.71 | - | 358,102.07 | - |
| 存货的减少(元) | - | 20,438,221.43 | - | 3,896,164.41 | - | 14,545,749.15 | - | -4,242,727.87 | - | -13,544,303.14 | - |
| 经营性应收项目的减少(元) | - | -21,183,410.78 | - | 10,806,030.99 | - | -1,848,292.77 | - | -28,727,875.00 | - | -28,381,220.15 | - |
| 经营性应付项目的增加(元) | - | -80,559,526.16 | - | 12,473,773.95 | - | -14,097,830.55 | - | -43,365,670.28 | - | -66,937,155.06 | - |
| 现金的期末余额(元) | - | 670,141,723.08 | - | 798,738,020.04 | - | 815,543,712.75 | - | 673,641,377.80 | - | 750,490,881.57 | - |
| 减：现金的期初余额(元) | - | 798,738,020.04 | - | 673,641,377.80 | - | 673,641,377.80 | - | 803,885,719.53 | - | 803,885,719.53 | - |
| 现金及现金等价物的净增加额(元) | - | -128,596,296.96 | - | 125,096,642.24 | - | 141,902,334.95 | - | -130,244,341.73 | - | -53,394,837.96 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-04-22 | 2022-10-25 | 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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