| 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) | 286,476,978.57 | 186,814,765.55 | 74,161,899.30 | 348,141,753.00 | 260,988,572.75 | 183,548,112.82 | 92,100,114.01 | 324,421,165.80 | 241,537,800.69 | 160,588,767.45 | 87,133,883.28 |
| 收到的税费返还(元) | 1,801,383.81 | 1,801,383.81 | 1,686,994.23 | - | 4,060,417.93 | 4,060,417.93 | - | 421,607.20 | 421,607.20 | 421,607.20 | - |
| 收到其他与经营活动有关的现金(元) | 8,288,568.09 | 7,254,628.38 | 1,769,754.85 | 6,057,337.30 | 3,196,420.99 | 1,144,162.47 | 650,813.71 | 4,601,506.25 | 2,039,639.80 | 1,152,467.12 | 634,094.06 |
| 经营活动现金流入小计(元) | 296,566,930.47 | 195,870,777.74 | 77,618,648.38 | 354,199,090.30 | 268,245,411.67 | 188,752,693.22 | 92,750,927.72 | 329,444,279.25 | 243,999,047.69 | 162,162,841.77 | 87,767,977.34 |
| 购买商品、接受劳务支付的现金(元) | 104,524,903.88 | 68,852,195.42 | 35,105,858.17 | 131,345,264.90 | 108,304,308.07 | 70,936,904.10 | 34,414,917.19 | 117,839,655.86 | 86,892,810.46 | 52,938,618.01 | 18,989,558.97 |
| 支付给职工以及为职工支付的现金(元) | 113,170,629.45 | 72,380,575.96 | 37,074,856.47 | 121,239,902.63 | 90,072,390.59 | 60,724,843.31 | 32,414,923.54 | 124,353,144.73 | 93,225,518.33 | 61,737,772.35 | 31,069,683.34 |
| 支付的各项税费(元) | 19,834,727.33 | 10,637,375.84 | 1,742,624.05 | 17,976,582.20 | 20,103,409.29 | 15,233,440.57 | 6,679,624.50 | 12,963,725.30 | 9,246,477.94 | 6,093,510.56 | 3,044,922.37 |
| 支付其他与经营活动有关的现金(元) | 16,185,783.01 | 11,385,545.28 | 5,816,420.01 | 16,541,724.44 | 7,532,320.69 | 4,664,347.14 | 2,570,742.48 | 18,890,701.33 | 8,052,693.51 | 6,315,975.67 | 3,036,940.14 |
| 经营活动现金流出小计(元) | 253,716,043.67 | 163,255,692.50 | 79,739,758.70 | 287,103,474.17 | 226,012,428.64 | 151,559,535.12 | 76,080,207.71 | 274,047,227.22 | 197,417,500.24 | 127,085,876.59 | 56,141,104.82 |
| 经营活动产生的现金流量净额(元) | 42,850,886.80 | 32,615,085.24 | -2,121,110.32 | 67,095,616.13 | 42,232,983.03 | 37,193,158.10 | 16,670,720.01 | 55,397,052.03 | - | 35,076,965.18 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 896,112,533.19 | 559,556,042.97 | 276,337,233.51 | 686,660,603.92 | 750,170,761.75 | 489,408,162.43 | 274,656,886.84 | 1,319,705,656.50 | 1,114,179,269.45 | 813,647,381.75 | 491,190,490.00 |
| 取得投资收益收到的现金(元) | 3,661,484.74 | 3,125,665.90 | 2,508,355.60 | 6,636,543.93 | 5,159,984.34 | 1,920,652.72 | 1,069,608.57 | 7,123,899.25 | 6,114,989.43 | 4,420,845.28 | 2,589,720.05 |
| 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) | 24,470.00 | - | - | 419,736.27 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 899,798,487.93 | 562,681,708.87 | 278,845,589.11 | 693,716,884.12 | 755,330,746.09 | 491,328,815.15 | 275,726,495.41 | 1,326,829,555.75 | 1,120,294,258.88 | 818,068,227.03 | 493,780,210.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 64,300,084.77 | 39,715,597.21 | 23,390,663.91 | 64,783,730.74 | 46,645,732.36 | 28,570,936.11 | 8,185,197.99 | 67,328,207.10 | 52,043,636.20 | 36,265,252.71 | 17,194,318.63 |
| 投资支付的现金(元) | 922,574,352.75 | 559,479,882.77 | 330,786,244.62 | 704,127,600.00 | 694,186,060.00 | 510,772,550.00 | 296,113,050.00 | 1,212,323,156.50 | 1,027,445,656.50 | 743,945,656.50 | 464,535,656.50 |
| 取得子公司及其他营业单位支付的现金净额(元) | 52,669,459.48 | 52,710,273.57 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,039,543,897.00 | 651,905,753.55 | 354,176,908.53 | 768,911,330.74 | 740,831,792.36 | 539,343,486.11 | 304,298,247.99 | 1,279,651,363.60 | 1,079,489,292.70 | 780,210,909.21 | 481,729,975.13 |
| 投资活动产生的现金流量净额(元) | -139,745,409.07 | -89,224,044.68 | -75,331,319.42 | -75,194,446.62 | 14,498,953.73 | -48,014,670.96 | -28,571,752.58 | 47,178,192.15 | 40,804,966.18 | 37,857,317.82 | 12,050,234.92 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 9,900,000.00 | 9,900,000.00 | 9,900,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 9,900,000.00 | 9,900,000.00 | 9,900,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 107,370,000.00 | 83,850,000.00 | 79,050,000.00 | 102,185,064.60 | 67,358,769.60 | 50,000,000.00 | 50,000,000.00 | 10,458,796.60 | 6,350,900.00 | 6,350,900.00 | - |
| 筹资活动现金流入小计(元) | 107,370,000.00 | 83,850,000.00 | 79,050,000.00 | 112,085,064.60 | 77,258,769.60 | 59,900,000.00 | 50,000,000.00 | 10,458,796.60 | 6,350,900.00 | 6,350,900.00 | - |
| 偿还债务支付的现金(元) | 18,000,000.00 | - | - | 50,000,000.00 | 50,000,000.00 | - | - | 50,557,100.00 | 50,557,100.00 | 50,557,100.00 | 34,472,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,391,900.05 | 1,194,015.54 | 346,268.07 | 19,773,190.83 | 18,923,329.33 | 18,624,374.25 | 139,999.90 | 17,227,128.20 | 17,077,564.68 | 16,956,966.22 | 597,500.72 |
| 支付其他与筹资活动有关的现金(元) | 16,123,860.76 | 13,804,716.53 | 11,799,805.34 | 5,302,451.59 | 3,741,162.65 | 2,317,725.91 | 1,070,058.20 | 4,014,224.18 | 3,023,065.75 | 1,953,557.36 | - |
| 筹资活动现金流出的其他项目(元) | - | - | - | - | - | - | - | - | - | - | 980,385.53 |
| 筹资活动现金流出小计(元) | 47,515,760.81 | 14,998,732.07 | 12,146,073.41 | 75,075,642.42 | 72,664,491.98 | 20,942,100.16 | 1,210,058.10 | 71,798,452.38 | 70,657,730.43 | 69,467,623.58 | 36,049,886.25 |
| 筹资活动产生的现金流量净额(元) | 59,854,239.19 | 68,851,267.93 | 66,903,926.59 | 37,009,422.18 | 4,594,277.62 | 38,957,899.84 | 48,789,941.90 | -61,339,655.78 | -64,306,830.43 | -63,116,723.58 | -36,049,886.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 23,023.85 | 471,742.44 | 342,160.28 | 1,252,813.22 | 2,350,776.54 | 2,069,280.79 | -376,607.66 | 1,408,045.86 | 2,462,200.84 | 582,295.13 | -18,633.89 |
| 五、现金及现金等价物净增加额(元) | -37,017,259.23 | 12,714,050.93 | -10,206,342.87 | 30,163,404.91 | 63,676,990.92 | 30,205,667.77 | 36,512,301.67 | 42,643,634.26 | 25,541,884.04 | 10,399,854.55 | 7,608,587.30 |
| 加：期初现金及现金等价物余额(元) | 85,462,446.87 | 85,462,446.87 | 89,572,281.32 | 55,299,041.96 | 55,299,041.96 | 55,299,041.96 | 55,299,041.96 | 12,655,407.70 | 12,655,407.70 | 12,655,407.70 | 12,655,407.70 |
| 期末现金及现金等价物余额(元) | 48,445,187.64 | 98,176,497.80 | 79,365,938.45 | 85,462,446.87 | 118,976,032.88 | 85,504,709.73 | 91,811,343.63 | 55,299,041.96 | 38,197,291.74 | 23,055,262.25 | 20,263,995.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 31,976,096.27 | - | 41,250,276.12 | - | 20,333,814.02 | - | 58,384,900.20 | - | 26,851,363.16 | - |
| 资产减值准备(元) | - | 739,098.42 | - | 783,407.43 | - | 394,677.56 | - | 1,596,472.41 | - | 382,606.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 36,474,100.00 | - | 40,522,848.70 | - | 19,381,198.48 | - | 35,259,214.44 | - | 17,063,603.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 36,474,100.00 | - | 40,522,848.70 | - | 19,381,198.48 | - | 35,259,214.44 | - | 17,063,603.66 | - |
| 无形资产摊销(元) | - | 1,033,413.92 | - | 1,023,011.48 | - | 504,843.92 | - | 959,867.10 | - | 473,261.72 | - |
| 长期待摊费用摊销(元) | - | 845,891.85 | - | 1,687,280.87 | - | 854,287.01 | - | 1,753,580.16 | - | 709,778.04 | - |
| 固定资产报废损失(元) | - | 83,787.18 | - | 82,854.00 | - | 35,272.19 | - | 124,780.03 | - | 75,084.75 | - |
| 公允价值变动损失(元) | - | -1,158,428.61 | - | -4,692,556.77 | - | -2,962,505.79 | - | -6,047,479.21 | - | -3,794,223.51 | - |
| 财务费用(元) | - | 873,736.63 | - | 808,305.75 | - | -2,844,900.15 | - | -930,369.38 | - | 41,877.71 | - |
| 投资损失(元) | - | -1,984,116.30 | - | -1,760,501.26 | - | -149,015.52 | - | -603,262.27 | - | -755,500.45 | - |
| 递延所得税(元) | - | 1,783,234.48 | - | -656,300.72 | - | 505,024.88 | - | 2,463,650.47 | - | 80,945.09 | - |
| 其中：递延所得税资产减少(元) | - | 237,908.47 | - | -1,259,343.50 | - | 381,603.31 | - | -138,130.72 | - | -38,145.98 | - |
| 递延所得税负债增加(元) | - | 1,545,326.01 | - | 603,042.78 | - | 123,421.57 | - | 2,601,781.19 | - | 119,091.07 | - |
| 存货的减少(元) | - | -17,808,777.43 | - | 5,412,673.15 | - | 4,131,356.45 | - | -19,485,406.91 | - | -14,439,412.23 | - |
| 经营性应收项目的减少(元) | - | -38,479,822.63 | - | -31,298,386.80 | - | 14,808,245.65 | - | -36,836,350.33 | - | -12,411,435.02 | - |
| 经营性应付项目的增加(元) | - | 14,779,781.15 | - | 8,706,305.80 | - | -19,403,396.26 | - | 14,878,016.09 | - | 18,979,821.30 | - |
| 现金的期末余额(元) | - | 98,176,497.80 | - | 85,462,446.87 | - | 85,504,709.73 | - | 55,299,041.96 | - | 23,055,262.25 | - |
| 减：现金的期初余额(元) | - | 85,462,446.87 | - | 55,299,041.96 | - | 55,299,041.96 | - | 12,655,407.70 | - | 12,655,407.70 | - |
| 现金及现金等价物的净增加额(元) | - | 12,714,050.93 | - | 30,163,404.91 | - | 30,205,667.77 | - | 42,643,634.26 | - | 10,399,854.55 | - |
| 公告日期 | 2024-10-19 | 2024-08-31 | 2024-04-27 | 2024-03-21 | 2023-10-21 | 2023-08-26 | 2023-04-28 | 2023-03-17 | 2022-10-21 | 2022-08-12 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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