| 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) | 466,661,872.56 | 293,879,912.37 | 130,194,843.84 | 686,853,290.31 | 426,503,323.04 | 288,984,899.10 | 152,663,011.21 | 437,621,742.95 | 260,492,218.38 | 156,982,390.87 | 76,088,723.55 |
| 收到的税费返还(元) | 7,437,135.26 | 4,969,730.48 | 2,523,674.88 | 11,148,951.70 | 6,914,414.38 | 5,245,214.66 | 2,080,193.39 | 14,303,756.04 | 12,100,403.52 | 2,740,652.97 | 1,548,086.89 |
| 收到其他与经营活动有关的现金(元) | 54,006,954.69 | 30,070,736.78 | 15,307,277.74 | 53,356,228.24 | 41,098,321.77 | 30,489,299.41 | 12,240,498.52 | 25,699,278.33 | 17,575,632.22 | 8,763,740.44 | 2,446,743.81 |
| 经营活动现金流入小计(元) | 528,105,962.51 | 328,920,379.63 | 148,025,796.46 | 751,358,470.25 | 474,516,059.19 | 324,719,413.17 | 166,983,703.12 | 477,624,777.32 | 290,168,254.12 | 168,486,784.28 | 80,083,554.25 |
| 购买商品、接受劳务支付的现金(元) | 251,330,540.33 | 164,398,131.92 | 98,616,652.42 | 226,945,387.34 | 196,523,932.55 | 136,642,183.22 | 81,252,703.15 | 222,523,528.11 | 131,423,055.20 | 77,173,075.73 | 41,857,569.30 |
| 支付给职工以及为职工支付的现金(元) | 245,258,753.25 | 172,023,158.69 | 102,132,523.59 | 244,134,655.82 | 179,040,817.78 | 124,059,276.87 | 71,290,895.80 | 161,985,082.72 | 140,815,393.07 | 78,656,175.84 | 42,460,036.19 |
| 支付的各项税费(元) | 28,434,113.30 | 23,386,608.13 | 10,893,212.27 | 63,991,128.57 | 42,120,128.12 | 32,047,162.64 | 18,347,070.44 | 25,557,367.22 | 13,922,525.68 | 8,092,609.09 | 3,031,000.49 |
| 支付其他与经营活动有关的现金(元) | 140,989,672.23 | 98,173,798.76 | 40,473,933.64 | 178,881,997.08 | 93,362,347.17 | 61,759,992.95 | 26,897,214.49 | 109,459,977.09 | 67,902,341.11 | 40,397,633.09 | 23,398,156.39 |
| 经营活动现金流出小计(元) | 666,013,079.11 | 457,981,697.50 | 252,116,321.92 | 713,953,168.81 | 511,047,225.62 | 354,508,615.68 | 197,787,883.88 | 519,525,955.14 | 354,063,315.06 | 204,319,493.75 | 110,746,762.37 |
| 经营活动产生的现金流量净额(元) | -137,907,116.60 | -129,061,317.87 | -104,090,525.46 | 37,405,301.44 | -36,531,166.43 | -29,789,202.51 | -30,804,180.76 | -41,901,177.82 | - | -35,832,709.47 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 331,000,000.00 | 263,500,000.00 | 97,000,000.00 | 623,850,000.00 | 493,692,350.21 | 402,919,396.79 | 225,119,396.79 | 894,650,000.00 | 585,150,000.00 | 326,000,000.00 | 225,150,000.00 |
| 取得投资收益收到的现金(元) | 7,320,242.06 | 2,761,945.75 | 1,296,265.65 | 2,949,524.85 | 2,298,816.64 | 2,208,227.83 | 1,062,563.39 | 5,181,747.35 | 2,914,712.87 | 1,976,651.27 | 1,042,324.89 |
| 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) | 1,313,000.00 | 813,000.00 | 41,000.00 | 4,822,946.57 | 5,268,942.00 | 2,490,000.00 | 2,127,034.11 | 2,886,832.76 | 2,309,000.00 | 1,959,000.00 | 1,959,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 4,469,396.79 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 339,633,242.06 | 267,074,945.75 | 98,337,265.65 | 636,091,868.21 | 501,260,108.85 | 407,617,624.62 | 228,308,994.29 | 902,718,580.11 | 590,373,712.87 | 329,935,651.27 | 228,151,324.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 149,992,890.92 | 94,672,531.13 | 24,576,066.12 | 157,827,071.19 | 140,806,525.48 | 87,915,670.79 | 18,775,095.67 | 78,768,130.18 | 48,519,893.11 | 17,424,919.29 | 13,302,642.63 |
| 投资支付的现金(元) | 201,630,500.00 | 170,500,000.00 | 102,500,000.00 | 506,200,000.00 | 381,200,000.00 | 298,800,000.00 | 219,000,000.00 | 1,284,300,000.00 | 747,600,000.00 | 454,050,000.00 | 381,800,000.00 |
| 投资活动现金流出小计(元) | 351,623,390.92 | 265,172,531.13 | 127,076,066.12 | 664,027,071.19 | 522,006,525.48 | 386,715,670.79 | 237,775,095.67 | 1,363,068,130.18 | 796,119,893.11 | 471,474,919.29 | 395,102,642.63 |
| 投资活动产生的现金流量净额(元) | -11,990,148.86 | 1,902,414.62 | -28,738,800.47 | -27,935,202.98 | -20,746,416.63 | 20,901,953.83 | -9,466,101.38 | -460,349,550.07 | -205,746,180.24 | -141,539,268.02 | -166,951,317.74 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 12,365,317.50 | 12,365,317.50 | - | 15,460,830.00 | 13,720,650.00 | 13,720,650.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 98,160,000.00 | 49,800,000.00 | - | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 3,166,116.17 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 110,525,317.50 | 65,331,433.67 | - | 15,460,830.00 | 13,720,650.00 | 13,720,650.00 | - | - | - | - | - |
| 偿还债务支付的现金(元) | 9,980,000.00 | 9,980,000.00 | - | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 40,886,931.66 | 38,333,549.58 | - | 1,629,908.00 | 1,303,926.40 | - | - | 25,334,600.00 | 25,334,600.00 | 24,329,853.59 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 1,303,926.40 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 9,544,397.97 | 5,946,546.12 | 3,517,498.43 | 9,493,815.65 | 6,064,728.03 | 4,323,761.37 | 1,204,729.89 | 9,157,476.22 | 5,171,884.36 | 4,372,791.40 | - |
| 筹资活动现金流出小计(元) | 60,411,329.63 | 54,260,095.70 | 3,517,498.43 | 11,123,723.65 | 7,368,654.43 | 4,323,761.37 | 1,204,729.89 | 34,492,076.22 | 30,506,484.36 | 28,702,644.99 | - |
| 筹资活动产生的现金流量净额(元) | 50,113,987.87 | 11,071,337.97 | -3,517,498.43 | 4,337,106.35 | 6,351,995.57 | 9,396,888.63 | -1,204,729.89 | -34,492,076.22 | -30,506,484.36 | -28,702,644.99 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 177,398.30 | 169,542.35 | 62,270.83 | 574,564.67 | 335,560.70 | 821,071.65 | 1,766.16 | 91,191.72 | -275,321.66 | -350,797.92 | -597,152.28 |
| 五、现金及现金等价物净增加额(元) | -99,605,879.29 | -115,918,022.93 | -136,284,553.53 | 14,381,769.48 | -50,590,026.79 | 1,330,711.60 | -41,473,245.87 | -536,651,612.39 | -300,423,047.20 | -206,425,420.40 | -198,211,678.14 |
| 加：期初现金及现金等价物余额(元) | 244,546,569.15 | 244,546,569.15 | 244,546,569.15 | 230,164,799.67 | 230,164,799.67 | 230,164,799.67 | 230,164,799.67 | 766,816,412.06 | 766,816,412.06 | 766,816,412.06 | 766,817,412.06 |
| 期末现金及现金等价物余额(元) | 144,940,689.86 | 128,628,546.22 | 108,262,015.62 | 244,546,569.15 | 179,574,772.88 | 231,495,511.27 | 188,691,553.80 | 230,164,799.67 | 466,393,364.86 | 560,390,991.66 | 568,605,733.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 5,572,028.72 | - | 60,774,114.53 | - | 37,746,282.80 | - | 25,096,422.74 | - | 5,635,690.59 | - |
| 资产减值准备(元) | - | 2,785,445.75 | - | 18,017,568.37 | - | 4,160,172.62 | - | 6,450,155.39 | - | 937,558.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,965,767.15 | - | 30,802,591.05 | - | 13,483,112.68 | - | 21,134,754.28 | - | 9,430,154.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,965,767.15 | - | 30,802,591.05 | - | 13,483,112.68 | - | 21,134,754.28 | - | 9,430,154.41 | - |
| 无形资产摊销(元) | - | 4,437,827.63 | - | 8,358,029.53 | - | 3,913,421.79 | - | 6,876,697.81 | - | 3,360,953.94 | - |
| 长期待摊费用摊销(元) | - | 4,101,100.95 | - | 6,756,673.66 | - | 2,896,052.76 | - | 5,883,745.28 | - | 2,834,629.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -150,881.07 | - | 749,103.04 | - | 470,397.05 | - | -138,572.69 | - | 40,534.62 | - |
| 固定资产报废损失(元) | - | 25,834.76 | - | 174,178.62 | - | 29,729.55 | - | 14,790.48 | - | 13,808.51 | - |
| 公允价值变动损失(元) | - | -3,930,867.61 | - | -7,907,037.60 | - | -4,155,473.84 | - | -7,752,848.48 | - | -1,041,852.58 | - |
| 财务费用(元) | - | 207,809.35 | - | 120,539.82 | - | -690,432.93 | - | 538,954.38 | - | 299,217.83 | - |
| 投资损失(元) | - | -2,612,673.66 | - | -3,636,348.02 | - | -2,746,538.22 | - | -6,105,082.64 | - | -2,707,064.05 | - |
| 递延所得税(元) | - | -503,665.52 | - | -8,698,965.68 | - | -6,109,935.46 | - | -11,285,661.61 | - | -4,329,844.71 | - |
| 其中：递延所得税资产减少(元) | - | -503,665.52 | - | -8,670,512.22 | - | -6,081,482.00 | - | -11,226,106.48 | - | -5,391,738.77 | - |
| 递延所得税负债增加(元) | - | - | - | -28,453.46 | - | -28,453.46 | - | -59,555.13 | - | 1,061,894.06 | - |
| 存货的减少(元) | - | -54,779,779.29 | - | -70,078,578.00 | - | -51,110,898.67 | - | -109,773,726.58 | - | -46,218,917.54 | - |
| 经营性应收项目的减少(元) | - | -129,640,966.27 | - | -78,557,784.52 | - | -33,900,349.15 | - | -77,426,635.61 | - | -35,264,074.70 | - |
| 经营性应付项目的增加(元) | - | -33,060,103.68 | - | 28,955,516.98 | - | -11,152,383.55 | - | 72,979,098.71 | - | 18,966,511.86 | - |
| 其他(元) | - | 47,779,068.72 | - | 34,219,321.71 | - | 9,006,830.23 | - | 19,688,093.06 | - | 8,100,682.68 | - |
| 现金的期末余额(元) | - | 128,628,546.22 | - | 244,546,569.15 | - | 231,495,511.27 | - | 230,164,799.67 | - | 560,390,991.66 | - |
| 减：现金的期初余额(元) | - | 244,546,569.15 | - | 230,164,799.67 | - | 230,164,799.67 | - | 766,816,412.06 | - | 766,816,412.06 | - |
| 现金及现金等价物的净增加额(元) | - | -115,918,022.93 | - | 14,381,769.48 | - | 1,330,711.60 | - | -536,651,612.39 | - | -206,425,420.40 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-30 | 2024-04-10 | 2023-10-25 | 2023-08-15 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-25 | 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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