| 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) | 380,621,191.38 | 239,019,104.36 | 137,972,571.82 | 324,284,350.26 | 276,093,970.30 | 204,246,014.50 | 120,456,907.48 | 370,964,858.49 | 244,439,592.31 | 191,428,402.22 | 109,582,896.11 |
| 收到的税费返还(元) | 9,831,948.88 | 5,742,223.08 | 848,704.18 | 11,295,640.36 | 9,306,897.70 | 7,353,132.31 | 2,486,925.62 | 16,146,982.07 | 9,744,727.06 | 8,544,807.13 | 4,430,848.42 |
| 收到其他与经营活动有关的现金(元) | 4,383,772.20 | 3,917,827.20 | 725,204.80 | 7,769,038.59 | 35,362,137.20 | 3,845,132.61 | 2,356,250.83 | 11,645,672.95 | 7,867,656.39 | 5,803,296.81 | 2,846,768.03 |
| 经营活动现金流入小计(元) | 394,836,912.46 | 248,679,154.64 | 139,546,480.80 | 343,349,029.21 | 320,763,005.20 | 215,444,279.42 | 125,300,083.93 | 398,757,513.51 | 262,051,975.76 | 205,776,506.16 | 116,860,512.56 |
| 购买商品、接受劳务支付的现金(元) | 209,650,308.98 | 166,912,993.29 | 44,911,988.44 | 140,491,967.29 | 119,689,779.88 | 89,158,116.74 | 35,666,461.79 | 117,566,175.05 | 99,917,396.28 | 83,145,932.92 | 36,174,197.24 |
| 支付给职工以及为职工支付的现金(元) | 151,905,769.59 | 95,191,593.81 | 37,148,092.30 | 154,194,598.24 | 119,165,160.91 | 64,697,650.14 | 32,469,533.46 | 149,832,457.44 | 106,406,772.55 | 67,692,949.27 | 32,052,277.54 |
| 支付的各项税费(元) | 26,879,744.21 | 17,036,698.62 | 10,969,621.55 | 30,205,584.28 | 22,858,654.78 | 12,214,697.82 | 8,130,546.12 | 29,369,238.36 | 21,313,540.62 | 13,991,020.76 | 6,234,645.05 |
| 支付其他与经营活动有关的现金(元) | 16,194,208.18 | 9,857,659.87 | 4,733,424.16 | 23,170,232.01 | 22,280,992.69 | 17,218,507.74 | 5,687,978.94 | 19,710,534.68 | 13,040,850.03 | 7,384,354.07 | 2,365,763.64 |
| 经营活动现金流出小计(元) | 404,630,030.96 | 288,998,945.59 | 97,763,126.45 | 348,062,381.82 | 283,994,588.26 | 183,288,972.44 | 81,954,520.31 | 316,478,405.53 | 240,678,559.48 | 172,214,257.02 | 76,826,883.47 |
| 经营活动产生的现金流量净额(元) | -9,793,118.50 | -40,319,790.95 | 41,783,354.35 | -4,713,352.61 | 36,768,416.94 | 32,155,306.98 | 43,345,563.62 | 82,279,107.98 | - | 33,562,249.14 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 694,644,482.42 | 452,211,667.10 | 153,147,077.06 | 1,794,185,955.04 | 1,354,407,273.04 | 919,119,950.07 | 389,143,412.27 | 2,445,583,805.29 | 2,027,283,633.07 | 1,715,300,000.00 | 895,260,000.00 |
| 取得投资收益收到的现金(元) | 8,449,571.82 | 5,544,519.46 | 2,510,699.81 | 14,064,409.99 | 11,228,511.45 | 6,674,346.53 | 2,149,442.40 | 17,621,712.58 | 16,122,516.47 | 13,422,130.76 | 6,745,923.41 |
| 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) | 79,950.00 | 79,950.00 | - | 209,929.62 | 204,475.00 | 204,608.43 | 28,300.00 | 297,338.62 | 214,024.92 | 48,353.10 | 4,260.00 |
| 收到其他与投资活动有关的现金(元) | 416,331,510.19 | 292,396,095.09 | 110,127,222.83 | 660,935,637.83 | 319,057,724.93 | 299,445,398.86 | 35,671,614.25 | 135,409,963.33 | - | - | - |
| 投资活动现金流入小计(元) | 1,119,505,514.43 | 750,232,231.65 | 265,784,999.70 | 2,469,395,932.48 | 1,684,897,984.42 | 1,225,444,303.89 | 426,992,768.92 | 2,598,912,819.82 | 2,043,620,174.46 | 1,728,770,483.86 | 902,010,183.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 71,886,782.32 | 55,439,725.26 | 34,444,329.23 | 150,372,281.25 | 137,868,992.87 | 86,362,741.05 | 37,645,284.32 | 93,686,453.40 | 71,025,075.55 | 18,360,115.68 | 4,473,955.35 |
| 投资支付的现金(元) | 685,855,445.35 | 486,965,416.54 | 265,113,989.88 | 1,667,024,895.50 | 1,252,433,130.40 | 963,503,450.82 | 524,834,999.89 | 2,341,341,733.99 | 2,044,903,621.07 | 1,656,922,747.82 | 1,055,850,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 15,000,000.00 | 15,000,000.00 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 417,249,860.00 | 288,973,940.00 | 90,338,510.00 | 713,258,230.00 | 348,199,420.00 | 333,385,010.00 | - | 439,918,930.00 | - | - | - |
| 投资活动现金流出小计(元) | 1,189,992,087.67 | 846,379,081.80 | 389,896,829.11 | 2,530,655,406.75 | 1,738,501,543.27 | 1,383,251,201.87 | 562,480,284.21 | 2,874,947,117.39 | 2,115,928,696.62 | 1,675,282,863.50 | 1,060,323,955.35 |
| 投资活动产生的现金流量净额(元) | -70,486,573.24 | -96,146,850.15 | -124,111,829.41 | -61,259,474.27 | -53,603,558.85 | -157,806,897.98 | -135,487,515.29 | -276,034,297.57 | -72,308,522.16 | 53,487,620.36 | -158,313,771.94 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 9,837,360.00 | 9,837,360.00 | - | - |
| 取得借款收到的现金(元) | 94,800,000.00 | 92,000,000.00 | 37,000,000.00 | 84,408,196.56 | 72,272,656.00 | 72,272,656.00 | 40,000,000.00 | 149,927,153.42 | 119,629,683.28 | 89,629,683.28 | 49,629,683.28 |
| 筹资活动现金流入小计(元) | 94,800,000.00 | 92,000,000.00 | 37,000,000.00 | 84,408,196.56 | 72,272,656.00 | 72,272,656.00 | 40,000,000.00 | 159,764,513.42 | 129,467,043.28 | 89,629,683.28 | 49,629,683.28 |
| 偿还债务支付的现金(元) | 40,208,196.56 | 2,272,656.00 | - | 119,921,400.00 | 89,983,403.42 | 49,983,403.43 | 9,983,403.42 | 99,943,750.00 | 40,000,000.00 | 73,440.44 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 59,277,319.89 | 57,317,700.62 | 76,511.11 | 30,108,768.15 | 29,659,151.87 | 26,415,480.40 | 389,024.33 | 87,923,358.49 | 87,296,282.79 | 86,866,421.68 | - |
| 支付其他与筹资活动有关的现金(元) | 4,644,093.50 | 4,223,691.57 | 1,641,237.74 | 57,568,476.21 | 54,775,784.94 | 53,269,802.88 | 1,506,570.15 | 16,334,608.20 | 7,194,232.65 | 4,589,463.77 | 1,441,632.25 |
| 筹资活动现金流出小计(元) | 104,129,609.95 | 63,814,048.19 | 1,717,748.85 | 207,598,644.36 | 174,418,340.23 | 129,668,686.71 | 11,878,997.90 | 204,201,716.69 | 134,490,515.44 | 91,529,325.89 | 1,441,632.25 |
| 筹资活动产生的现金流量净额(元) | -9,329,609.95 | 28,185,951.81 | 35,282,251.15 | -123,190,447.80 | -102,145,684.23 | -57,396,030.71 | 28,121,002.10 | -44,437,203.27 | -5,023,472.16 | -1,899,642.61 | 48,188,051.03 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,636,714.43 | 2,324,286.32 | 637,754.99 | 5,863,728.68 | 9,135,689.69 | 12,386,896.44 | -3,684,746.96 | 28,157,431.46 | 34,984,714.98 | 15,329,929.16 | -1,175,045.10 |
| 五、现金及现金等价物净增加额(元) | -94,246,016.12 | -105,956,402.97 | -46,408,468.92 | -183,299,546.00 | -109,845,136.45 | -170,660,725.27 | -67,705,696.53 | -210,034,961.40 | -20,973,863.06 | 100,480,156.05 | -71,267,136.92 |
| 加：期初现金及现金等价物余额(元) | 144,998,582.63 | 144,998,582.63 | 144,998,582.63 | 328,298,128.63 | 328,338,128.63 | 328,298,128.63 | 328,310,986.43 | 538,333,090.03 | 538,333,090.03 | 538,333,090.03 | 538,333,090.03 |
| 期末现金及现金等价物余额(元) | 50,752,566.51 | 39,042,179.66 | 98,590,113.71 | 144,998,582.63 | 218,492,992.18 | 157,637,403.36 | 260,605,289.90 | 328,298,128.63 | 517,359,226.97 | 638,813,246.08 | 467,065,953.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 22,682,602.32 | - | 67,070,718.74 | - | 26,847,107.87 | - | 79,681,690.76 | - | 25,604,675.33 | - |
| 资产减值准备(元) | - | 5,349,397.61 | - | 12,039,439.37 | - | 4,489,063.58 | - | 81,454.67 | - | -1,779,017.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,135,690.16 | - | 4,443,527.26 | - | 1,862,079.40 | - | 3,741,121.17 | - | 1,822,962.10 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,135,690.16 | - | 4,443,527.26 | - | 1,862,079.40 | - | 3,741,121.17 | - | 1,822,962.10 | - |
| 无形资产摊销(元) | - | 529,027.62 | - | 1,038,043.86 | - | 521,001.76 | - | 1,040,966.48 | - | 510,839.92 | - |
| 长期待摊费用摊销(元) | - | 652,014.15 | - | 1,150,626.78 | - | 896,850.60 | - | 3,428,830.18 | - | 1,654,465.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -68,537.73 | - | -91,999.59 | - | -91,999.59 | - | -40,936.32 | - | 7,816.02 | - |
| 固定资产报废损失(元) | - | - | - | 27,074.10 | - | 7,819.89 | - | 13,863.12 | - | 3,175.36 | - |
| 公允价值变动损失(元) | - | -1,293,965.46 | - | -1,942,302.26 | - | -4,014,561.53 | - | 4,164,484.46 | - | -205,591.40 | - |
| 财务费用(元) | - | -10,729,982.41 | - | -18,694,799.78 | - | -16,093,143.09 | - | -29,917,056.29 | - | -13,703,318.90 | - |
| 投资损失(元) | - | -5,546,619.46 | - | -13,134,805.97 | - | -5,153,762.33 | - | -18,871,012.22 | - | -11,137,969.87 | - |
| 递延所得税(元) | - | -3,853,731.40 | - | -2,579,740.53 | - | -2,146,383.94 | - | 1,993,516.08 | - | -2,854,868.38 | - |
| 其中：递延所得税资产减少(元) | - | -3,846,217.86 | - | -3,314,087.39 | - | -3,575,357.39 | - | 1,973,380.19 | - | -2,828,533.56 | - |
| 递延所得税负债增加(元) | - | -7,513.54 | - | 734,346.86 | - | 1,428,973.45 | - | 20,135.89 | - | -26,334.82 | - |
| 存货的减少(元) | - | -121,411,493.70 | - | -26,843,913.50 | - | -51,646,307.22 | - | -2,540,975.85 | - | -35,903,275.89 | - |
| 经营性应收项目的减少(元) | - | 11,989,389.89 | - | -87,090,035.37 | - | 48,767,450.99 | - | 9,217,518.17 | - | 45,244,426.61 | - |
| 经营性应付项目的增加(元) | - | 39,979,681.78 | - | 48,372,882.40 | - | 22,495,801.61 | - | 4,616,156.92 | - | 1,746,535.43 | - |
| 其他(元) | - | 13,249,023.54 | - | 2,228,167.64 | - | 5,282,848.82 | - | 10,973,986.37 | - | 13,185,414.06 | - |
| 现金的期末余额(元) | - | 39,042,179.66 | - | 144,998,582.63 | - | 157,637,403.36 | - | 328,298,128.63 | - | 638,813,246.08 | - |
| 减：现金的期初余额(元) | - | 144,998,582.63 | - | 328,298,128.63 | - | 328,298,128.63 | - | 538,333,090.03 | - | 538,333,090.03 | - |
| 现金及现金等价物的净增加额(元) | - | -105,956,402.97 | - | -183,299,546.00 | - | -170,660,725.27 | - | -210,034,961.40 | - | 100,480,156.05 | - |
| 公告日期 | 2024-10-18 | 2024-08-09 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-24 | 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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