| 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) | 344,894,173.37 | 224,460,115.63 | 109,275,487.57 | 369,175,641.55 | 238,231,067.82 | 180,067,775.71 | 78,901,264.23 | 326,556,207.78 | 228,112,775.49 | 145,362,548.32 | 91,749,987.32 |
| 收到的税费返还(元) | 16,575,108.23 | 11,060,253.46 | 9,811,455.73 | 17,232,853.48 | 11,784,340.25 | 7,219,246.08 | 5,620,620.18 | 17,972,935.68 | 10,688,430.78 | 7,910,003.11 | 5,208,376.62 |
| 收到其他与经营活动有关的现金(元) | 6,919,712.76 | 4,369,035.89 | 2,372,657.86 | 19,139,525.54 | 15,637,528.84 | 3,682,186.48 | 2,477,217.26 | 10,201,233.12 | 6,680,670.41 | 4,633,697.46 | 2,111,328.57 |
| 经营活动现金流入小计(元) | 368,388,994.36 | 239,889,404.98 | 121,459,601.16 | 405,548,020.57 | 265,652,936.91 | 190,969,208.27 | 86,999,101.67 | 354,730,376.58 | 245,481,876.68 | 157,906,248.89 | 99,069,692.51 |
| 购买商品、接受劳务支付的现金(元) | 300,972,225.10 | 214,654,050.98 | 106,848,313.54 | 187,881,467.81 | 114,154,358.64 | 87,068,574.15 | 26,406,921.20 | 210,150,736.46 | 154,343,081.65 | 75,009,376.61 | 56,033,030.08 |
| 支付给职工以及为职工支付的现金(元) | 135,982,895.14 | 86,854,719.10 | 41,009,827.39 | 176,025,450.96 | 135,250,340.02 | 80,482,197.90 | 41,998,326.77 | 162,048,248.39 | 122,032,522.25 | 84,555,703.50 | 51,651,795.66 |
| 支付的各项税费(元) | 41,085,852.82 | 32,339,031.71 | 23,435,484.79 | 34,042,264.67 | 22,782,635.93 | 15,182,343.67 | 11,528,606.95 | 36,250,046.24 | 24,443,992.91 | 17,119,840.92 | 11,990,239.96 |
| 支付其他与经营活动有关的现金(元) | 111,071,445.20 | 87,537,444.09 | 39,317,920.26 | 134,036,464.88 | 112,201,640.57 | 65,988,396.87 | 30,213,759.68 | 114,909,228.89 | 87,360,804.48 | 59,201,405.44 | 47,927,310.77 |
| 经营活动现金流出小计(元) | 589,112,418.26 | 421,385,245.88 | 210,611,545.98 | 531,985,648.32 | 384,388,975.16 | 248,721,512.59 | 110,147,614.60 | 523,358,259.98 | 388,180,401.29 | 235,886,326.47 | 167,602,376.47 |
| 经营活动产生的现金流量净额(元) | -220,723,423.90 | -181,495,840.90 | -89,151,944.82 | -126,437,627.75 | -118,736,038.25 | -57,752,304.32 | -23,148,512.93 | -168,627,883.40 | - | -77,980,077.58 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 145,000,000.00 | 145,000,000.00 | 75,000,000.00 | 737,713,333.33 | 486,000,000.00 | 461,000,000.00 | 72,000,000.00 | 1,217,500,000.00 | 1,024,000,000.00 | 872,000,000.00 | 506,000,000.00 |
| 取得投资收益收到的现金(元) | 325,617.83 | 325,617.83 | 152,076.16 | 4,450,187.43 | 1,415,971.91 | 1,381,105.12 | 90,754.79 | 8,557,408.15 | 3,874,577.28 | 3,272,968.14 | 1,173,671.72 |
| 投资活动现金流入小计(元) | 145,325,617.83 | 145,325,617.83 | 75,152,076.16 | 742,163,520.76 | 487,415,971.91 | 462,381,105.12 | 72,090,754.79 | 1,226,057,408.15 | 1,027,874,577.28 | 875,272,968.14 | 507,173,671.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,286,684.89 | 14,399,228.90 | 73,783,718.72 | 66,865,217.55 | 23,285,260.50 | 13,903,220.29 | 276,981.40 | 240,047,552.17 | 28,971,806.48 | 7,523,709.90 | 2,306,563.90 |
| 投资支付的现金(元) | 149,535,122.12 | 149,535,161.14 | 75,000,000.00 | 759,748,138.58 | 699,748,138.58 | 624,748,138.58 | 285,534,805.25 | 1,227,800,000.00 | 1,227,800,000.00 | 1,064,300,000.00 | 720,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 164,821,807.01 | 163,934,390.04 | 148,783,718.72 | 826,613,356.13 | 733,033,399.08 | 648,651,358.87 | 285,811,786.65 | 1,467,847,552.17 | 1,256,771,806.48 | 1,071,823,709.90 | 722,806,563.90 |
| 投资活动产生的现金流量净额(元) | -19,496,189.18 | -18,608,772.21 | -73,631,642.56 | -84,449,835.37 | -245,617,427.17 | -186,270,253.75 | -213,721,031.86 | -241,790,144.02 | -228,897,229.20 | -196,550,741.76 | -215,632,892.18 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 7,550,172.00 | 7,550,172.00 | 5,450,172.00 | 7,080,558.00 | 6,290,678.00 | 6,290,678.00 | 5,410,678.00 | 130,484,774.32 | 130,484,774.32 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 880,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 135,806,678.46 | 118,106,678.46 | 114,606,678.46 | 148,907,037.00 | 95,500,000.00 | 81,500,000.00 | 37,100,000.00 | 152,000,000.00 | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 23,000,000.00 | 23,000,000.00 | 23,000,000.00 |
| 筹资活动现金流入小计(元) | 143,356,850.46 | 125,656,850.46 | 120,056,850.46 | 155,987,595.00 | 101,790,678.00 | 87,790,678.00 | 42,510,678.00 | 282,484,774.32 | 183,484,774.32 | 43,000,000.00 | 43,000,000.00 |
| 偿还债务支付的现金(元) | 83,699,300.91 | 42,000,000.00 | 30,000,000.00 | 84,676,960.00 | 56,426,960.00 | 52,426,960.00 | 39,176,960.00 | 44,644,916.51 | 37,300,000.00 | 25,000,000.00 | 5,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,708,737.51 | 5,107,239.15 | 2,217,159.82 | 7,154,874.93 | 5,218,212.12 | 3,224,003.77 | 1,607,698.84 | 12,720,186.89 | 11,533,311.00 | 11,044,379.01 | 452,837.36 |
| 支付其他与筹资活动有关的现金(元) | 5,641,876.85 | 4,564,949.13 | 1,549,224.18 | 5,180,250.86 | 3,448,963.68 | 1,751,493.34 | 685,773.00 | 5,655,062.62 | 2,207,350.00 | 2,166,902.83 | - |
| 筹资活动现金流出小计(元) | 101,049,915.27 | 51,672,188.28 | 33,766,384.00 | 97,012,085.79 | 65,094,135.80 | 57,402,457.11 | 41,470,431.84 | 63,020,166.02 | 51,040,661.00 | 38,211,281.84 | 5,452,837.36 |
| 筹资活动产生的现金流量净额(元) | 42,306,935.19 | 73,984,662.18 | 86,290,466.46 | 58,975,509.21 | 36,696,542.20 | 30,388,220.89 | 1,040,246.16 | 219,464,608.30 | 132,444,113.32 | 4,788,718.16 | 37,547,162.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | -138,150.77 | 86,729.07 | 18,016.62 | -244,105.03 | 20,486.61 | -0.39 | 0.39 | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -198,050,828.66 | -126,033,221.86 | -76,475,104.30 | -152,156,058.94 | -327,636,436.61 | -213,634,337.57 | -235,829,298.24 | -190,953,419.12 | -239,151,640.49 | -269,742,101.18 | -246,618,413.50 |
| 加：期初现金及现金等价物余额(元) | 317,649,261.04 | 317,649,261.04 | 317,649,261.04 | 469,805,319.98 | 469,805,319.98 | 469,805,319.98 | 469,805,319.59 | 660,758,739.10 | 660,758,739.10 | 660,758,739.10 | 660,758,739.10 |
| 期末现金及现金等价物余额(元) | 119,598,432.38 | 191,616,039.18 | 241,174,156.74 | 317,649,261.04 | 142,168,883.37 | 256,170,982.41 | 233,976,021.35 | 469,805,319.98 | 421,607,098.61 | 391,016,637.92 | 414,140,325.60 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -64,373,215.94 | - | 22,731,036.95 | - | -82,393,709.73 | - | -8,000,960.04 | - | -33,185,100.81 | - |
| 资产减值准备(元) | - | 267,334.52 | - | 40,377.28 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 10,493,252.08 | - | 15,621,020.18 | - | 7,869,897.04 | - | 10,581,783.69 | - | 4,973,735.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,493,252.08 | - | 15,621,020.18 | - | 7,869,897.04 | - | 10,581,783.69 | - | 4,973,735.07 | - |
| 无形资产摊销(元) | - | 1,026,593.84 | - | 1,962,253.70 | - | 979,760.06 | - | 1,878,255.92 | - | 901,600.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -66,790.30 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | -5,054.21 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 5,208,662.16 | - | 7,654,628.10 | - | 3,284,136.03 | - | 2,692,970.88 | - | 1,068,189.01 | - |
| 投资损失(元) | - | -325,617.83 | - | -3,418,888.14 | - | 1,381,105.12 | - | -7,375,050.00 | - | -2,740,054.72 | - |
| 递延所得税(元) | - | -4,989,252.98 | - | -6,814,354.94 | - | -2,187,802.88 | - | -1,689,013.27 | - | -1,604,813.52 | - |
| 其中：递延所得税资产减少(元) | - | -4,604,041.62 | - | -6,035,569.67 | - | -2,086,333.90 | - | -3,713,261.20 | - | -1,572,682.27 | - |
| 递延所得税负债增加(元) | - | -385,211.36 | - | -778,785.27 | - | -101,468.98 | - | 2,024,247.93 | - | -32,131.25 | - |
| 存货的减少(元) | - | -95,341,783.96 | - | -19,564,138.02 | - | -3,268,651.35 | - | 4,560,168.54 | - | -12,395,998.50 | - |
| 经营性应收项目的减少(元) | - | -23,645,533.99 | - | -269,167,916.98 | - | -3,854,705.58 | - | -186,091,517.73 | - | -15,765,812.70 | - |
| 经营性应付项目的增加(元) | - | -42,374,185.18 | - | 83,270,074.24 | - | 3,801,675.59 | - | -24,071,006.41 | - | -37,074,825.95 | - |
| 其他(元) | - | 1,129,022.08 | - | 2,359,249.87 | - | 1,171,084.32 | - | 4,982,848.75 | - | 2,148,508.26 | - |
| 现金的期末余额(元) | - | 191,616,039.18 | - | 317,649,261.04 | - | 256,170,982.41 | - | 469,805,319.98 | - | 391,016,637.92 | - |
| 减：现金的期初余额(元) | - | 317,649,261.04 | - | 469,805,319.98 | - | 469,805,319.98 | - | 660,758,739.10 | - | 660,758,739.10 | - |
| 现金及现金等价物的净增加额(元) | - | -126,033,221.86 | - | -152,156,058.94 | - | -213,634,337.57 | - | -190,953,419.12 | - | -269,742,101.18 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-29 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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