| 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) | 618,652,943.19 | 414,279,858.19 | 216,852,457.03 | 758,451,364.90 | 512,155,371.30 | 298,092,135.70 | 102,285,686.12 | 703,652,976.41 | 392,663,751.58 | 261,496,545.15 | 190,922,413.49 |
| 收到的税费返还(元) | 15,485,788.77 | 11,678,959.60 | 5,548,974.03 | 25,096,167.55 | 15,129,446.02 | 6,440,123.46 | 2,311,689.46 | 16,007,446.06 | 9,986,674.43 | 6,649,006.37 | 5,642,982.55 |
| 收到其他与经营活动有关的现金(元) | 13,697,304.17 | 5,305,184.83 | 1,184,474.22 | 21,784,015.43 | 13,210,136.48 | 10,230,856.36 | 6,784,365.41 | 34,579,315.43 | 11,112,709.31 | 8,681,932.78 | 2,939,633.09 |
| 经营活动现金流入小计(元) | 647,836,036.13 | 431,264,002.62 | 223,585,905.28 | 805,331,547.88 | 540,494,953.80 | 314,763,115.52 | 111,381,740.99 | 754,239,737.90 | 413,763,135.32 | 276,827,484.30 | 199,505,029.13 |
| 购买商品、接受劳务支付的现金(元) | 408,133,916.49 | 247,491,871.78 | 128,112,592.21 | 385,683,075.67 | 286,488,661.32 | 173,803,665.19 | 40,544,936.37 | 442,373,590.72 | 321,366,914.95 | 227,863,853.78 | 134,818,571.70 |
| 支付给职工以及为职工支付的现金(元) | 117,002,564.20 | 82,507,188.27 | 50,908,636.73 | 127,042,246.00 | 99,633,106.32 | 69,747,744.75 | 42,762,732.30 | 120,661,468.14 | 92,732,105.34 | 67,038,008.56 | 39,203,329.35 |
| 支付的各项税费(元) | 58,693,856.89 | 45,918,152.56 | 19,754,792.84 | 54,424,564.37 | 36,164,140.97 | 19,170,759.03 | 7,324,523.86 | 50,686,410.32 | 39,544,836.94 | 31,020,362.56 | 16,195,355.41 |
| 支付其他与经营活动有关的现金(元) | 91,898,179.74 | 60,206,855.43 | 32,590,409.83 | 128,138,211.25 | 91,547,063.56 | 57,648,055.10 | 28,252,634.82 | 113,060,439.57 | 77,605,389.99 | 47,885,709.74 | 24,420,860.47 |
| 经营活动现金流出小计(元) | 675,728,517.32 | 436,124,068.04 | 231,366,431.61 | 695,288,097.29 | 513,832,972.17 | 320,370,224.07 | 118,884,827.35 | 726,781,908.75 | 531,249,247.22 | 373,807,934.64 | 214,638,116.93 |
| 经营活动产生的现金流量净额(元) | -27,892,481.19 | -4,860,065.42 | -7,780,526.33 | 110,043,450.59 | 26,661,981.63 | -5,607,108.55 | -7,503,086.36 | 27,457,829.15 | - | -96,980,450.34 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 973,892,700.00 | 794,455,650.00 | 460,566,852.21 | 1,570,300,000.00 | 1,010,302,060.00 | 645,300,000.00 | 310,300,000.00 | 999,327,663.95 | 763,680,000.00 | 574,680,000.00 | 340,738,652.69 |
| 取得投资收益收到的现金(元) | 4,091,207.28 | 2,899,522.47 | 11,586,575.27 | 5,190,333.45 | 2,719,861.83 | 2,461,903.48 | 500,527.91 | 3,704,459.66 | 2,749,252.28 | 2,163,849.48 | 923,174.84 |
| 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) | - | - | - | 80,000.00 | 80,000.00 | 80,000.00 | - | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 |
| 投资活动现金流入小计(元) | 977,983,907.28 | 797,355,172.47 | 472,153,427.48 | 1,575,570,333.45 | 1,013,101,921.83 | 647,841,903.48 | 310,800,527.91 | 1,003,047,123.61 | 766,444,252.28 | 576,858,849.48 | 341,676,827.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,635,713.00 | 3,701,648.22 | 9,398.00 | 41,638,148.83 | 20,998,281.69 | 20,953,627.19 | 20,132,000.00 | 16,067,292.30 | 7,022,642.96 | 6,594,836.00 | 2,974,705.13 |
| 投资支付的现金(元) | 1,170,416,744.96 | 944,652,334.00 | 644,950,000.00 | 1,730,352,657.53 | 1,292,652,657.53 | 735,352,657.53 | 476,352,657.53 | 1,029,380,000.00 | 836,840,048.96 | 608,880,000.00 | 361,380,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 20,655,134.18 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,190,052,457.96 | 948,353,982.22 | 665,614,532.18 | 1,771,990,806.36 | 1,313,650,939.22 | 756,306,284.72 | 496,484,657.53 | 1,045,447,292.30 | 843,862,691.92 | 615,474,836.00 | 364,354,705.13 |
| 投资活动产生的现金流量净额(元) | -212,068,550.68 | -150,998,809.75 | -193,461,104.70 | -196,420,472.91 | -300,549,017.39 | -108,464,381.24 | -185,684,129.62 | -42,400,168.69 | -77,418,439.64 | -38,615,986.52 | -22,677,877.60 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 16,638,580.00 | 10,944,840.00 | - | 200,000.00 | 200,000.00 | - | - | 5,948,625.00 | 3,908,625.00 | 960,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 200,000.00 | - | - | - | - | 2,100,000.00 | 960,000.00 | - |
| 取得借款收到的现金(元) | 80,000,000.00 | 80,000,000.00 | - | 50,000,000.00 | - | - | - | 30,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 96,638,580.00 | 90,944,840.00 | - | 50,200,000.00 | 200,000.00 | - | - | 35,948,625.00 | 3,908,625.00 | 960,000.00 | - |
| 偿还债务支付的现金(元) | 30,000,000.00 | - | - | 30,000,000.00 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 31,944,053.48 | 31,281,428.48 | 191,666.67 | 19,294,977.86 | 19,106,238.83 | 18,876,238.83 | 225,000.00 | 23,081,907.05 | 22,966,907.05 | - | - |
| 支付其他与筹资活动有关的现金(元) | 20,042,873.09 | 20,042,873.09 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 81,986,926.57 | 51,324,301.57 | 191,666.67 | 49,294,977.86 | 19,106,238.83 | 18,876,238.83 | 225,000.00 | 23,081,907.05 | 22,966,907.05 | - | - |
| 筹资活动产生的现金流量净额(元) | 14,651,653.43 | 39,620,538.43 | -191,666.67 | 905,022.14 | -18,906,238.83 | -18,876,238.83 | -225,000.00 | 12,866,717.95 | -19,058,282.05 | 960,000.00 | - |
| 五、现金及现金等价物净增加额(元) | -225,309,378.44 | -116,238,336.74 | -201,433,297.70 | -85,472,000.18 | -292,793,274.59 | -132,947,728.62 | -193,412,215.98 | -2,075,621.59 | -213,962,833.59 | -134,636,436.86 | -37,810,965.40 |
| 加：期初现金及现金等价物余额(元) | 263,248,438.81 | 263,248,438.81 | 263,248,438.81 | 348,720,438.99 | 348,720,438.99 | 348,720,438.99 | 348,720,438.99 | 350,796,060.58 | 350,796,060.58 | 350,796,060.58 | 350,796,060.58 |
| 期末现金及现金等价物余额(元) | 37,939,060.37 | 147,010,102.07 | 61,815,141.11 | 263,248,438.81 | 55,927,164.40 | 215,772,710.37 | 155,308,223.01 | 348,720,438.99 | 136,833,226.99 | 216,159,623.72 | 312,985,095.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 24,936,711.66 | - | 40,901,538.21 | - | 23,284,476.55 | - | 27,716,379.69 | - | 17,225,702.21 | - |
| 资产减值准备(元) | - | 7,469,895.49 | - | 3,558,747.08 | - | 3,634,063.38 | - | 10,810,428.07 | - | 2,690,832.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,301,924.66 | - | 16,303,801.13 | - | 7,640,317.31 | - | 12,923,531.66 | - | 5,940,684.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,301,924.66 | - | 16,303,801.13 | - | 7,640,317.31 | - | 12,923,531.66 | - | 5,940,684.14 | - |
| 无形资产摊销(元) | - | 1,328,866.55 | - | 1,527,011.55 | - | 547,835.58 | - | 947,883.61 | - | 402,260.41 | - |
| 长期待摊费用摊销(元) | - | 908,511.00 | - | 3,717,317.60 | - | 1,946,857.00 | - | 3,382,448.47 | - | 1,618,357.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,985,419.64 | - | -62,098.87 | - | -61,672.46 | - | -20,087.34 | - | - | - |
| 固定资产报废损失(元) | - | 1,001.96 | - | 1,374.37 | - | - | - | 2,913.12 | - | -17,524.48 | - |
| 公允价值变动损失(元) | - | -1,340,557.22 | - | -311,994.51 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 746,974.27 | - | -2,068,385.58 | - | 495,937.70 | - | 184,972.74 | - | - | - |
| 投资损失(元) | - | -2,896,722.47 | - | -5,190,333.45 | - | -2,489,848.69 | - | -3,652,123.61 | - | -2,163,849.48 | - |
| 递延所得税(元) | - | -4,382,527.67 | - | -5,849,955.00 | - | -3,813,198.84 | - | -4,072,333.06 | - | -2,174,429.95 | - |
| 其中：递延所得税资产减少(元) | - | -4,382,527.67 | - | -5,289,229.56 | - | -3,678,884.05 | - | -4,412,898.78 | - | -2,113,822.16 | - |
| 递延所得税负债增加(元) | - | - | - | -560,725.44 | - | -134,314.79 | - | 340,565.72 | - | -60,607.79 | - |
| 存货的减少(元) | - | 28,807,231.69 | - | -14,203,871.86 | - | 9,760,724.49 | - | 38,840,339.90 | - | -7,709,520.08 | - |
| 经营性应收项目的减少(元) | - | 14,527,802.37 | - | -82,379,584.13 | - | -24,760,082.77 | - | -6,021,385.56 | - | -54,833,008.33 | - |
| 经营性应付项目的增加(元) | - | -102,256,965.84 | - | 128,314,789.79 | - | -28,751,444.54 | - | -75,373,045.40 | - | -59,506,317.32 | - |
| 其他(元) | - | 14,411,228.70 | - | 16,628,684.30 | - | 48,906.66 | - | 13,968,564.36 | - | -2,349,523.14 | - |
| 现金的期末余额(元) | - | 147,010,102.07 | - | 263,248,438.81 | - | 215,772,710.37 | - | 348,720,438.99 | - | 216,159,623.72 | - |
| 减：现金的期初余额(元) | - | 263,248,438.81 | - | 348,720,438.99 | - | 348,720,438.99 | - | 350,796,060.58 | - | 350,796,060.58 | - |
| 现金及现金等价物的净增加额(元) | - | -116,238,336.74 | - | -85,472,000.18 | - | -132,947,728.62 | - | -2,075,621.59 | - | -134,636,436.86 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-26 | 2024-03-29 | 2023-10-25 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-23 | 2022-04-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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