| 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) | 503,328,305.52 | 290,739,586.56 | 142,832,305.13 | 574,308,112.09 | 358,566,264.47 | 244,972,504.35 | 131,246,248.57 | 677,647,600.46 | 497,081,048.08 | 320,235,872.41 | 157,898,090.41 |
| 收到的税费返还(元) | 9,264,497.34 | 2,492,745.97 | 688,065.84 | 5,075,771.36 | 3,654,806.68 | 1,873,492.76 | 1,701,257.89 | 14,446,938.28 | 10,258,075.19 | 6,140,015.86 | 4,596,196.48 |
| 收到其他与经营活动有关的现金(元) | 14,330,318.85 | 9,341,689.55 | 6,397,371.29 | 42,233,564.96 | 48,464,342.14 | 43,127,025.51 | 39,019,834.43 | 29,133,492.84 | 27,344,627.88 | 15,019,958.25 | 12,090,834.60 |
| 经营活动现金流入小计(元) | 526,923,121.71 | 302,574,022.08 | 149,917,742.26 | 621,617,448.41 | 410,685,413.29 | 289,973,022.62 | 171,967,340.89 | 721,228,031.58 | 534,683,751.15 | 341,395,846.52 | 174,585,121.49 |
| 购买商品、接受劳务支付的现金(元) | 305,620,651.90 | 178,475,388.61 | 76,224,526.26 | 280,723,649.23 | 149,831,089.60 | 95,604,867.29 | 41,336,331.89 | 320,808,181.34 | 255,804,670.63 | 172,299,315.68 | 80,616,695.30 |
| 支付给职工以及为职工支付的现金(元) | 156,891,810.87 | 102,079,332.54 | 49,953,987.66 | 192,594,326.28 | 138,733,080.46 | 95,140,959.94 | 52,226,406.19 | 210,634,334.22 | 150,880,540.59 | 100,920,067.05 | 54,775,518.81 |
| 支付的各项税费(元) | 24,187,973.13 | 18,245,223.81 | 7,522,082.10 | 30,565,922.51 | 29,225,172.06 | 19,675,279.06 | 10,359,526.48 | 21,002,336.73 | 21,008,670.65 | 12,105,337.93 | 5,827,905.01 |
| 支付其他与经营活动有关的现金(元) | 36,567,513.79 | 22,984,619.15 | 10,191,634.54 | 38,815,084.87 | 53,187,494.53 | 37,543,313.00 | 27,631,009.12 | 34,031,268.45 | 32,275,084.88 | 19,770,631.64 | 10,317,447.24 |
| 经营活动现金流出小计(元) | 523,267,949.69 | 321,784,564.11 | 143,892,230.56 | 542,698,982.89 | 370,976,836.65 | 247,964,419.29 | 131,553,273.68 | 586,476,120.74 | 459,968,966.75 | 305,095,352.30 | 151,537,566.36 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | - | - | 2,347,800.00 | - |
| 经营活动产生的现金流量净额(元) | 3,655,172.02 | -19,210,542.03 | 6,025,511.70 | 78,918,465.52 | 39,708,576.64 | 42,008,603.33 | 40,414,067.21 | 134,751,910.84 | - | 36,300,494.22 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 261,651,847.22 | 241,651,847.22 | 141,651,847.22 | 1,164,191,400.00 | 1,040,110,958.90 | 850,110,958.90 | 490,000,000.00 | 454,000,000.00 | 383,000,000.00 | 211,000,000.00 | 54,000,000.00 |
| 取得投资收益收到的现金(元) | 5,360,351.08 | 5,041,000.33 | 4,306,463.10 | 4,397,268.85 | 3,528,836.63 | 2,715,728.41 | 1,816,477.92 | 3,160,090.95 | 3,016,487.08 | 2,300,125.45 | 162,183.92 |
| 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) | 831,455.35 | 627,980.00 | - | 1,303,553.19 | 1,945,750.00 | 1,873,380.00 | 1,773,000.00 | 3,122,127.08 | 1,192,649.00 | 422,649.00 | 101,000.00 |
| 投资活动现金流入小计(元) | 267,843,653.65 | 247,320,827.55 | 145,958,310.32 | 1,169,892,222.04 | 1,045,585,545.53 | 854,700,067.31 | 493,589,477.92 | 460,282,218.03 | 387,209,136.08 | 213,722,774.45 | 54,263,183.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 62,124,690.65 | 48,925,846.02 | 26,396,748.52 | 49,983,866.18 | 24,369,729.65 | 13,325,874.96 | 7,413,706.70 | 102,420,303.26 | 74,781,518.25 | 57,517,152.92 | 26,655,841.52 |
| 投资支付的现金(元) | 135,000,000.00 | 112,500,000.00 | 90,000,000.00 | 1,065,516,714.91 | 970,000,000.00 | 780,000,000.00 | 350,000,000.00 | 706,651,847.22 | 396,000,000.00 | 296,000,000.00 | 194,000,000.00 |
| 投资活动现金流出小计(元) | 197,124,690.65 | 161,425,846.02 | 116,396,748.52 | 1,115,500,581.09 | 994,369,729.65 | 793,325,874.96 | 357,413,706.70 | 809,072,150.48 | 470,781,518.25 | 353,517,152.92 | 220,655,841.52 |
| 投资活动产生的现金流量净额(元) | 70,718,963.00 | 85,894,981.53 | 29,561,561.80 | 54,391,640.95 | 51,215,815.88 | 61,374,192.35 | 136,175,771.22 | -348,789,932.45 | -83,572,382.17 | -139,794,378.47 | -166,392,657.60 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 624,279.13 | 624,279.13 | - | 2,938,346.53 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 624,279.13 | - | 1,060,029.10 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 624,279.13 | 624,279.13 | 624,279.13 | 2,938,346.53 | 1,060,029.10 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 305,000.00 | - | - | 22,690,116.40 | 23,001,990.75 | 22,690,116.40 | - | 16,058,091.19 | 16,362,257.86 | 16,058,091.19 | - |
| 支付其他与筹资活动有关的现金(元) | 14,372,576.22 | 13,049,859.13 | 11,296,406.34 | 16,056,232.27 | 5,139,396.97 | 3,624,972.64 | 1,479,423.94 | 58,002,335.15 | 50,716,878.35 | 23,323,699.45 | 477,694.11 |
| 筹资活动现金流出小计(元) | 14,677,576.22 | 13,049,859.13 | 11,296,406.34 | 38,746,348.67 | 28,141,387.72 | 26,315,089.04 | 1,479,423.94 | 74,060,426.34 | 67,079,136.21 | 39,381,790.64 | 477,694.11 |
| 筹资活动产生的现金流量净额(元) | -14,053,297.09 | -12,425,580.00 | -10,672,127.21 | -35,808,002.14 | -27,081,358.62 | -26,315,089.04 | -1,479,423.94 | -74,060,426.34 | -67,079,136.21 | -39,381,790.64 | -477,694.11 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,673,681.60 | 1,280,016.86 | -198,892.27 | 3,221,670.54 | 5,712,006.35 | 5,798,385.97 | -430,261.81 | 7,005,125.83 | 6,577,578.70 | 1,541,870.84 | 449,384.17 |
| 五、现金及现金等价物净增加额(元) | 58,647,156.33 | 55,538,876.36 | 24,716,054.02 | 100,723,774.87 | 69,555,040.25 | 82,866,092.61 | 174,680,152.68 | -281,093,322.12 | -69,359,155.28 | -141,333,804.05 | -143,373,412.41 |
| 加：期初现金及现金等价物余额(元) | 261,053,434.53 | 261,053,434.53 | 261,053,434.53 | 160,329,659.66 | 160,329,659.66 | 160,329,659.66 | 160,329,659.66 | 441,422,981.78 | 441,422,981.78 | 441,422,981.78 | 441,422,981.78 |
| 期末现金及现金等价物余额(元) | 319,700,590.86 | 316,592,310.89 | 285,769,488.55 | 261,053,434.53 | 229,884,699.91 | 243,195,752.27 | 335,009,812.34 | 160,329,659.66 | 372,063,826.50 | 300,089,177.73 | 298,049,569.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 11,956,284.44 | - | -47,546,732.37 | - | -17,721,478.06 | - | 64,291,654.27 | - | 32,891,505.46 | - |
| 资产减值准备(元) | - | 4,700,734.39 | - | 25,144,606.67 | - | 8,671,794.77 | - | 22,261,638.17 | - | 1,906,698.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,570,081.08 | - | 60,543,685.55 | - | 29,920,595.76 | - | 56,452,622.72 | - | 27,167,770.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,570,081.08 | - | 60,543,685.55 | - | 29,920,595.76 | - | 56,452,622.72 | - | 27,167,770.42 | - |
| 无形资产摊销(元) | - | 1,436,817.77 | - | 2,856,408.88 | - | 1,421,021.18 | - | 2,343,114.56 | - | 998,358.32 | - |
| 长期待摊费用摊销(元) | - | 1,345,365.30 | - | 2,748,029.76 | - | 1,438,865.21 | - | 2,563,566.91 | - | 1,342,395.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -42,735.34 | - | -687,803.85 | - | -517,317.64 | - | -1,934,140.63 | - | -685,814.10 | - |
| 固定资产报废损失(元) | - | 42,467.49 | - | 336,941.98 | - | 225,725.61 | - | 54,412.13 | - | 2,021.04 | - |
| 公允价值变动损失(元) | - | 126,363.01 | - | 517,054.79 | - | 397,136.98 | - | -646,917.80 | - | -388,476.71 | - |
| 财务费用(元) | - | -898,695.42 | - | -1,874,836.82 | - | -5,219,735.15 | - | -4,946,734.04 | - | -1,115,517.32 | - |
| 投资损失(元) | - | -4,973,732.38 | - | -4,001,383.44 | - | -2,662,275.13 | - | -3,039,514.55 | - | -2,227,718.97 | - |
| 递延所得税(元) | - | 970,370.29 | - | -4,074,284.79 | - | -2,289,718.01 | - | -1,121,946.53 | - | 71,533.78 | - |
| 其中：递延所得税资产减少(元) | - | 1,651,663.71 | - | -2,537,707.67 | - | -2,148,640.97 | - | -2,695,133.46 | - | 78,036.43 | - |
| 递延所得税负债增加(元) | - | -681,293.42 | - | -1,536,577.12 | - | -141,077.04 | - | 1,573,186.93 | - | -6,502.65 | - |
| 存货的减少(元) | - | -60,477,610.40 | - | 22,666,401.42 | - | 2,907,849.68 | - | -28,639,389.64 | - | -41,049,864.37 | - |
| 经营性应收项目的减少(元) | - | -35,822,088.84 | - | -2,537,729.85 | - | 73,994,224.54 | - | -23,222,813.37 | - | 1,872,192.39 | - |
| 经营性应付项目的增加(元) | - | 23,754,920.81 | - | 11,700,358.29 | - | -53,309,147.00 | - | 40,600,133.60 | - | 10,274,470.68 | - |
| 其他(元) | - | - | - | 4,695,600.00 | - | - | - | 4,695,600.00 | - | - | - |
| 现金的期末余额(元) | - | 316,592,310.89 | - | 261,053,434.53 | - | 243,195,752.27 | - | 160,329,659.66 | - | 300,089,177.73 | - |
| 减：现金的期初余额(元) | - | 261,053,434.53 | - | 160,329,659.66 | - | 160,329,659.66 | - | 441,422,981.78 | - | 441,422,981.78 | - |
| 现金及现金等价物的净增加额(元) | - | 55,538,876.36 | - | 100,723,774.87 | - | 82,866,092.61 | - | -281,093,322.12 | - | -141,333,804.05 | - |
| 公告日期 | 2024-10-18 | 2024-08-17 | 2024-04-13 | 2024-04-13 | 2023-10-21 | 2023-08-19 | 2023-04-22 | 2023-04-22 | 2022-10-21 | 2022-08-20 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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