| 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 | 上市前 | 上市前 | 上市前 |
| 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) | 579,099,992.66 | 399,499,709.47 | 155,846,477.29 | 601,209,069.37 | 394,271,494.07 | 274,648,449.82 | 135,419,454.22 | 491,230,303.61 | 344,439,838.21 | 212,712,116.54 | 89,757,649.31 |
| 收到的税费返还(元) | - | - | - | 438,178.71 | - | - | - | - | - | 1,834.84 | - |
| 收到其他与经营活动有关的现金(元) | 13,816,481.57 | 12,164,574.77 | 3,327,633.56 | 11,549,146.08 | 10,990,736.13 | 7,859,196.27 | 3,245,916.26 | 14,111,980.57 | 9,938,455.70 | 8,406,862.36 | 5,349,620.74 |
| 经营活动现金流入的平衡项目(元) | - | - | -0.01 | - | 0.01 | - | - | - | - | - | - |
| 经营活动现金流入小计(元) | 592,916,474.23 | 411,664,284.24 | 159,174,110.84 | 613,196,394.16 | 405,262,230.21 | 282,507,646.09 | 138,665,370.48 | 505,342,284.18 | 354,378,293.91 | 221,120,813.74 | 95,107,270.05 |
| 购买商品、接受劳务支付的现金(元) | 393,326,524.14 | 266,386,859.26 | 100,168,364.07 | 342,210,941.60 | 203,296,372.02 | 142,836,634.21 | 64,679,536.26 | 314,258,166.45 | 245,668,846.30 | 160,360,216.04 | 84,673,165.86 |
| 支付给职工以及为职工支付的现金(元) | 124,903,558.41 | 86,371,741.04 | 52,516,085.49 | 119,704,756.05 | 84,738,067.22 | 59,302,978.85 | 32,826,696.89 | 94,891,310.72 | 71,993,933.80 | 48,800,287.25 | 24,177,910.71 |
| 支付的各项税费(元) | 51,614,289.06 | 32,766,510.71 | 17,923,676.99 | 35,976,206.53 | 35,785,699.62 | 26,675,147.38 | 13,849,305.20 | 27,620,900.46 | 16,516,556.48 | 10,327,584.53 | 5,093,085.76 |
| 支付其他与经营活动有关的现金(元) | 39,766,989.07 | 27,020,672.11 | 11,116,439.13 | 47,986,401.44 | 47,220,858.92 | 26,260,120.50 | 7,956,548.69 | 42,254,425.93 | 26,806,752.04 | 20,450,241.43 | 9,917,965.30 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | 0.01 | - | - | - | - | - |
| 经营活动现金流出小计(元) | 609,611,360.68 | 412,545,783.12 | 181,724,565.68 | 545,878,305.62 | 371,040,997.78 | 255,074,880.95 | 119,312,087.04 | 479,024,803.56 | 360,986,088.62 | 239,938,329.25 | 123,862,127.63 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 0.01 | - | - | - | 0.01 | - | - | - | - |
| 经营活动产生的现金流量净额(元) | -16,694,886.45 | -881,498.88 | -22,550,454.83 | 67,318,088.54 | 34,221,232.43 | 27,432,765.14 | 19,353,283.45 | 26,317,480.62 | - | -18,817,515.51 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 3,013,572.67 | 2,428,531.66 | 859,985.77 | 8,780,670.26 | 6,152,411.92 | 2,629,421.24 | 512,714.37 | 868,893.98 | 718,299.78 | 517,894.57 | 244,864.63 |
| 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) | - | - | - | 3,881,959.69 | 19,928.68 | 19,647.21 | 900.00 | 1,745.00 | 1,745.00 | 1,745.00 | - |
| 收到其他与投资活动有关的现金(元) | 803,362,360.00 | 573,000,000.00 | 223,000,000.00 | 1,458,888,350.00 | 1,084,712,900.00 | 664,712,900.00 | 170,000,000.00 | 302,500,000.00 | 239,000,000.00 | 153,000,000.00 | 70,000,000.00 |
| 投资活动现金流入小计(元) | 806,375,932.67 | 575,428,531.66 | 223,859,985.77 | 1,471,550,979.95 | 1,090,885,240.60 | 667,361,968.45 | 170,513,614.37 | 303,370,638.98 | 239,720,044.78 | 153,519,639.57 | 70,244,864.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 68,513,846.36 | 47,336,113.48 | 29,123,692.35 | 24,854,766.16 | 12,167,471.46 | 5,212,646.34 | 1,016,962.95 | 4,319,608.24 | 3,086,407.43 | 1,538,560.77 | 1,011,653.43 |
| 投资支付的现金(元) | 165,517,003.77 | 165,517,003.77 | 146,400,000.00 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 917,480,400.00 | 652,346,200.00 | 340,000,000.00 | 1,496,888,350.00 | 1,390,019,850.00 | 953,738,200.00 | 533,738,200.00 | 312,500,000.00 | 239,000,000.00 | 153,000,000.00 | 80,000,000.00 |
| 投资活动现金流出小计(元) | 1,151,511,250.13 | 865,199,317.25 | 515,523,692.35 | 1,521,743,116.16 | 1,402,187,321.46 | 958,950,846.34 | 534,755,162.95 | 316,819,608.24 | 242,086,407.43 | 154,538,560.77 | 81,011,653.43 |
| 投资活动产生的现金流量净额(元) | -345,135,317.46 | -289,770,785.59 | -291,663,706.58 | -50,192,136.21 | -311,302,080.86 | -291,588,877.89 | -364,241,548.58 | -13,448,969.26 | -2,366,362.65 | -1,018,921.20 | -10,766,788.80 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 6,703,451.04 | 6,703,451.04 | - | - | - | - | - | 423,413,472.82 | - | - | - |
| 取得借款收到的现金(元) | 89,900,000.00 | 79,900,000.00 | 19,900,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 96,603,451.04 | 86,603,451.04 | 19,900,000.00 | - | - | - | - | 423,413,472.82 | - | - | - |
| 偿还债务支付的现金(元) | 37,600,000.00 | 37,600,000.00 | 17,600,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 | - | 6,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 49,675,368.65 | 1,800,996.17 | 161,022.20 | 52,900,573.05 | 48,681,252.73 | 48,690,451.42 | 274,828.75 | 9,438,986.25 | 1,026,856.25 | 707,008.75 | 352,003.75 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 4,210,121.63 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 46,081.71 | - | 315.00 | 8,364,716.98 | 9,922,364.08 | 9,922,364.08 | 9,796,599.99 | 18,099,237.22 | - | - | - |
| 筹资活动现金流出小计(元) | 87,321,450.36 | 39,400,996.17 | 17,761,337.20 | 82,265,290.03 | 79,603,616.81 | 79,612,815.50 | 10,071,428.74 | 33,538,223.47 | 4,026,856.25 | 3,707,008.75 | 352,003.75 |
| 筹资活动产生的现金流量净额(元) | 9,282,000.68 | 47,202,454.87 | 2,138,662.80 | -82,265,290.03 | -79,603,616.81 | -79,612,815.50 | -10,071,428.74 | 389,875,249.35 | -4,026,856.25 | -3,707,008.75 | -352,003.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | -273,538.07 | 1,283,688.36 | -918,515.38 | -723,819.19 | -1,175,627.41 | -480,795.12 | -389,077.72 | 503,668.10 | 330,961.84 | 341,940.37 | 506,746.26 |
| 五、现金及现金等价物净增加额(元) | -352,821,741.30 | -242,166,141.25 | -312,994,014.00 | -65,863,156.89 | -357,860,092.65 | -344,249,723.37 | -355,348,771.60 | 403,247,428.81 | -12,670,051.77 | -23,201,505.09 | -39,366,903.87 |
| 加：期初现金及现金等价物余额(元) | 515,891,145.00 | 515,891,145.00 | 533,374,141.22 | 581,754,301.89 | 581,754,301.89 | 581,754,301.89 | 581,754,301.89 | 178,506,873.08 | 178,506,873.08 | 178,506,873.08 | 178,506,873.08 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | 0.01 | - | - | - | - | - | - | - | - |
| 期末现金及现金等价物余额(元) | 163,069,403.70 | 273,725,003.75 | 220,380,127.23 | 515,891,145.00 | 223,894,209.24 | 237,504,578.52 | 226,405,530.29 | 581,754,301.89 | 165,836,821.31 | 155,305,367.99 | 139,139,969.21 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 118,056,614.76 | - | 95,065,011.72 | - | 38,957,037.40 | - | 70,768,965.85 | - | 36,030,017.42 | - |
| 资产减值准备(元) | - | 1,029,367.37 | - | 16,789,906.88 | - | 4,584,859.59 | - | 12,597,637.03 | - | 1,871,603.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,453,699.32 | - | 6,816,262.96 | - | 1,342,593.14 | - | 6,821,596.38 | - | 3,388,187.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,453,699.32 | - | 6,816,262.96 | - | 1,342,593.14 | - | 6,821,596.38 | - | 3,388,187.90 | - |
| 无形资产摊销(元) | - | 4,661,259.86 | - | 7,494,935.66 | - | 3,522,407.59 | - | 7,430,229.22 | - | 3,719,731.95 | - |
| 长期待摊费用摊销(元) | - | -656,889.22 | - | - | - | -65,913.39 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,735,622.07 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 740,488.15 | - | - | - | 121,652.65 | - | 111,817.91 | - |
| 财务费用(元) | - | 2,076,429.94 | - | 2,442,543.75 | - | -1,380,309.96 | - | 2,263,116.14 | - | 747,776.25 | - |
| 投资损失(元) | - | -61,722,796.52 | - | -15,596,216.17 | - | -4,954,765.37 | - | -4,936,169.20 | - | -2,520,660.19 | - |
| 递延所得税(元) | - | -2,937,218.36 | - | -3,742,958.41 | - | 1,237,879.52 | - | -2,555,373.26 | - | -1,091,027.91 | - |
| 其中：递延所得税资产减少(元) | - | -2,937,218.36 | - | -3,742,958.41 | - | 1,237,879.52 | - | -2,555,373.26 | - | -1,091,027.91 | - |
| 存货的减少(元) | - | -39,053,843.10 | - | 73,505,770.11 | - | 19,564,187.31 | - | -67,223,402.21 | - | -61,119,218.81 | - |
| 经营性应收项目的减少(元) | - | -4,904,230.96 | - | -205,124,141.16 | - | 17,520,333.39 | - | -77,091,915.97 | - | -6,480,254.13 | - |
| 经营性应付项目的增加(元) | - | -25,345,342.30 | - | 89,883,182.90 | - | -52,895,544.08 | - | 78,121,143.99 | - | 6,524,510.99 | - |
| 其他(元) | - | - | - | 778,924.22 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 273,725,003.75 | - | 515,891,145.00 | - | 237,504,578.52 | - | 581,754,301.89 | - | 155,305,367.99 | - |
| 减：现金的期初余额(元) | - | 515,891,145.00 | - | 581,754,301.89 | - | 581,754,301.89 | - | 178,506,873.08 | - | 178,506,873.08 | - |
| 现金及现金等价物的净增加额(元) | - | -242,166,141.25 | - | -65,863,156.89 | - | -344,249,723.37 | - | 403,247,428.81 | - | -23,201,505.09 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-11-08 | 2022-11-08 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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