| 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) | 319,302,426.10 | 225,834,350.34 | 113,432,889.47 | 403,075,576.61 | 312,813,052.36 | 206,494,989.95 | 104,318,797.94 | 382,051,688.64 | 286,782,076.19 | 184,624,663.90 | 90,151,760.36 |
| 收到的税费返还(元) | 245,434.73 | 210,144.91 | 22,601.40 | 418,948.52 | 216,458.15 | 195,504.74 | 218,022.31 | 622,905.41 | 11,608,008.59 | 11,562,162.69 | 202,019.99 |
| 收到其他与经营活动有关的现金(元) | 14,155,612.06 | 9,845,757.40 | 4,504,749.08 | 10,194,285.70 | 6,214,712.22 | 4,475,950.34 | 2,158,169.96 | 42,274,408.88 | 32,973,704.05 | 7,622,255.00 | 14,978,151.03 |
| 经营活动现金流入小计(元) | 333,703,472.89 | 235,890,252.65 | 117,960,239.95 | 413,688,810.83 | 319,244,222.73 | 211,166,445.03 | 106,694,990.21 | 424,949,002.93 | 331,363,788.83 | 203,809,081.59 | 105,331,931.38 |
| 购买商品、接受劳务支付的现金(元) | 106,427,800.95 | 65,918,753.83 | 38,075,599.20 | 205,741,593.02 | 158,240,267.80 | 114,275,237.28 | 65,057,909.05 | 186,671,588.48 | 147,374,819.29 | 85,365,159.01 | 38,891,521.72 |
| 支付给职工以及为职工支付的现金(元) | 80,648,891.70 | 53,927,079.18 | 28,688,294.63 | 98,851,811.66 | 79,961,394.39 | 57,575,183.96 | 31,012,125.11 | 101,831,471.79 | 79,989,649.94 | 52,868,547.43 | 29,198,613.11 |
| 支付的各项税费(元) | 15,226,826.90 | 10,638,881.38 | 10,256,683.74 | 25,621,992.85 | 20,748,192.98 | 20,061,924.88 | 13,171,229.66 | 14,553,234.18 | 12,059,896.09 | 8,262,385.44 | 2,988,205.90 |
| 支付其他与经营活动有关的现金(元) | 17,692,332.59 | 11,494,704.85 | 4,397,601.96 | 50,113,457.90 | 36,972,587.50 | 11,411,010.18 | 4,538,607.13 | 28,333,718.05 | 11,824,169.98 | 7,899,651.76 | 3,758,352.66 |
| 经营活动现金流出小计(元) | 219,995,852.14 | 141,979,419.24 | 81,418,179.53 | 380,328,855.43 | 295,922,442.67 | 203,323,356.30 | 113,779,870.95 | 331,390,012.50 | 251,248,535.30 | 154,395,743.64 | 74,836,693.39 |
| 经营活动产生的现金流量净额(元) | 113,707,620.75 | 93,910,833.41 | 36,542,060.42 | 33,359,955.40 | 23,321,780.06 | 7,843,088.73 | -7,084,880.74 | 93,558,990.43 | - | 49,413,337.95 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 983,000,000.00 | 363,000,000.00 | 200,000,000.00 | 1,533,573,452.07 | 1,015,000,000.00 | 745,000,000.00 | 260,000,000.00 | 3,447,073,689.23 | 2,470,080,428.96 | 1,765,080,428.96 | 1,035,000,000.00 |
| 取得投资收益收到的现金(元) | 12,119,123.52 | 3,619,939.95 | 1,967,784.89 | 19,734,678.71 | 13,952,318.91 | 9,800,830.47 | 3,403,800.33 | 27,584,741.57 | 19,912,889.82 | 11,950,458.90 | 4,753,225.46 |
| 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) | - | - | - | 1,994,346.81 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 995,119,123.52 | 366,619,939.95 | 201,967,784.89 | 1,555,302,477.59 | 1,028,952,318.91 | 754,800,830.47 | 263,403,800.33 | 3,474,658,430.80 | 2,489,993,318.78 | 1,777,030,887.86 | 1,039,753,225.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 175,554,363.00 | 124,711,314.14 | 81,262,509.63 | 128,320,783.85 | 123,999,816.02 | 83,694,254.27 | 29,913,881.43 | 79,723,414.98 | 53,997,768.74 | 21,881,887.74 | 13,776,992.34 |
| 投资支付的现金(元) | 1,163,000,000.00 | 460,000,000.00 | 200,000,000.00 | 1,472,502,500.00 | 1,051,502,500.00 | 721,000,000.00 | 233,000,000.00 | 3,442,073,689.23 | 2,525,080,428.96 | 1,825,080,428.96 | 995,000,077.56 |
| 投资活动现金流出小计(元) | 1,338,554,363.00 | 584,711,314.14 | 281,262,509.63 | 1,600,823,283.85 | 1,175,502,316.02 | 804,694,254.27 | 262,913,881.43 | 3,521,797,104.21 | 2,579,078,197.70 | 1,846,962,316.70 | 1,008,777,069.90 |
| 投资活动产生的现金流量净额(元) | -343,435,239.48 | -218,091,374.19 | -79,294,724.74 | -45,520,806.26 | -146,549,997.11 | -49,893,423.80 | 489,918.90 | -47,138,673.41 | -89,084,878.92 | -69,931,428.84 | 30,976,155.56 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 900,000.00 | - | - | - | - | - | - | 5,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 900,000.00 | - | - | - | - | - | - | 5,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 筹资活动现金流入小计(元) | 900,000.00 | - | - | - | - | - | - | 5,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 23,500,000.00 | 23,500,000.00 | - | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | - | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | - |
| 筹资活动现金流出小计(元) | 23,500,000.00 | 23,500,000.00 | - | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | - | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -22,600,000.00 | -23,500,000.00 | - | -28,000,000.00 | -28,000,000.00 | -28,000,000.00 | - | -27,000,000.00 | -28,000,000.00 | -28,000,000.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -53,257.43 | 39,916.91 | 18,349.06 | 143,180.87 | 261,166.20 | 326,225.88 | -9,689.32 | 472,217.10 | 459,565.10 | 189,683.84 | -21,024.52 |
| 五、现金及现金等价物净增加额(元) | -252,380,876.16 | -147,640,623.87 | -42,734,315.26 | -40,017,669.99 | -150,967,050.85 | -69,724,109.19 | -6,604,651.16 | 19,892,534.12 | -36,510,060.29 | -48,328,407.05 | 61,450,369.03 |
| 加：期初现金及现金等价物余额(元) | 613,390,969.99 | 613,390,969.99 | 613,390,969.99 | 653,408,639.98 | 653,408,639.98 | 653,408,639.98 | 653,408,639.98 | 633,516,105.86 | 633,516,105.86 | 633,516,105.86 | 633,516,105.86 |
| 期末现金及现金等价物余额(元) | 361,010,093.83 | 465,750,346.12 | 570,656,654.73 | 613,390,969.99 | 502,441,589.13 | 583,684,530.79 | 646,803,988.82 | 653,408,639.98 | 597,006,045.57 | 585,187,698.81 | 694,966,474.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 32,571,511.73 | - | 41,990,136.93 | - | 20,416,202.33 | - | 78,117,725.64 | - | 28,414,883.19 | - |
| 资产减值准备(元) | - | 2,335,556.23 | - | 2,167,056.10 | - | 2,951,524.12 | - | 13,441,090.79 | - | 671,445.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,142,029.29 | - | 30,958,490.14 | - | 15,617,583.44 | - | 29,595,339.46 | - | 14,655,213.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,142,029.29 | - | 30,958,490.14 | - | 15,617,583.44 | - | 29,595,339.46 | - | 14,655,213.10 | - |
| 无形资产摊销(元) | - | 2,011,695.68 | - | 1,728,328.41 | - | 1,785,670.76 | - | 1,144,457.30 | - | 1,464,722.44 | - |
| 长期待摊费用摊销(元) | - | 1,166,717.15 | - | 1,382,056.11 | - | 515,795.25 | - | 840,365.13 | - | 397,726.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -184,519.18 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -4,144,220.83 | - | -2,804,902.47 | - | -1,028,150.68 | - | -2,101,295.12 | - | -3,167,897.85 | - |
| 财务费用(元) | - | 46,957.12 | - | -143,180.87 | - | -320,095.89 | - | -483,082.40 | - | -280,647.54 | - |
| 投资损失(元) | - | -5,932,491.64 | - | -24,395,216.24 | - | -12,092,662.60 | - | -30,664,955.61 | - | -12,012,516.22 | - |
| 递延所得税(元) | - | 125,647.67 | - | 1,800,233.03 | - | -838,629.93 | - | -2,789,491.12 | - | -486,156.85 | - |
| 其中：递延所得税资产减少(元) | - | 125,647.67 | - | 1,800,233.03 | - | -838,629.93 | - | -2,789,491.12 | - | -486,156.85 | - |
| 存货的减少(元) | - | -11,952,406.78 | - | 30,862,721.51 | - | 2,036,908.66 | - | -42,000,411.40 | - | -18,896,134.27 | - |
| 经营性应收项目的减少(元) | - | 17,587,055.45 | - | -5,627,216.94 | - | -6,316,859.17 | - | 1,512,870.28 | - | 6,174,833.68 | - |
| 经营性应付项目的增加(元) | - | 35,574,633.93 | - | -56,915,813.51 | - | -23,702,943.69 | - | 36,767,988.96 | - | 24,422,330.74 | - |
| 其他(元) | - | 7,972,057.32 | - | 11,226,440.74 | - | 8,793,886.25 | - | 12,089,907.33 | - | 8,771,823.64 | - |
| 现金的期末余额(元) | - | 465,750,346.12 | - | 613,390,969.99 | - | 383,684,530.79 | - | 653,408,639.98 | - | 585,187,698.81 | - |
| 减：现金的期初余额(元) | - | 613,390,969.99 | - | 653,408,639.98 | - | 653,408,639.98 | - | 633,516,105.86 | - | 633,516,105.86 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 200,000,000.00 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -147,640,623.87 | - | -40,017,669.99 | - | -69,724,109.19 | - | 19,892,534.12 | - | -48,328,407.05 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-24 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-26 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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