| 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) | 317,615,884.06 | 218,469,003.54 | 120,670,707.95 | 701,105,506.19 | 589,620,512.87 | 306,833,307.46 | 182,782,354.36 | 424,472,392.45 | 290,064,577.24 | 192,578,122.81 | 94,053,679.72 |
| 收到的税费返还(元) | 5,232,173.22 | 4,587,402.73 | - | 12,063,067.36 | 10,440,808.58 | 7,598,336.12 | 4,250,509.23 | 7,753,491.21 | 7,119,987.35 | 4,474,277.26 | 1,172,205.14 |
| 收到其他与经营活动有关的现金(元) | 18,065,849.92 | 10,918,220.27 | 4,420,040.34 | 40,105,814.84 | 14,239,719.18 | 8,765,129.90 | 1,063,452.70 | 46,633,875.86 | 14,353,082.39 | 9,751,690.15 | 1,267,799.02 |
| 经营活动现金流入小计(元) | 340,913,907.20 | 233,974,626.54 | 125,090,748.29 | 753,274,388.39 | 614,301,040.63 | 323,196,773.48 | 188,096,316.29 | 478,859,759.52 | 311,537,646.98 | 206,804,090.22 | 96,493,683.88 |
| 购买商品、接受劳务支付的现金(元) | 165,171,255.65 | 112,315,100.38 | 57,017,429.01 | 300,626,295.23 | 229,737,793.86 | 140,832,514.17 | 71,126,915.52 | 341,771,277.16 | 246,085,326.74 | 153,285,427.62 | 80,377,034.18 |
| 支付给职工以及为职工支付的现金(元) | 61,209,122.64 | 46,758,917.95 | 32,929,855.14 | 66,683,146.84 | 52,734,823.80 | 40,061,743.36 | 24,996,345.03 | 66,524,264.05 | 50,435,248.27 | 35,152,532.23 | 21,246,556.66 |
| 支付的各项税费(元) | 35,478,269.04 | 23,400,392.24 | 16,238,289.65 | 47,646,374.38 | 39,942,592.06 | 28,169,791.09 | 16,490,667.08 | 39,519,614.81 | 30,673,522.23 | 20,604,721.04 | 11,824,058.65 |
| 支付其他与经营活动有关的现金(元) | 47,093,673.81 | 30,135,841.27 | 14,786,776.14 | 65,546,580.07 | 49,931,492.73 | 36,029,878.60 | 17,545,726.25 | 78,421,542.59 | 34,690,100.75 | 21,063,191.34 | 16,980,566.97 |
| 经营活动现金流出小计(元) | 308,952,321.14 | 212,610,251.84 | 120,972,349.94 | 480,502,396.52 | 372,346,702.45 | 245,093,927.22 | 130,159,653.88 | 526,236,698.61 | 361,884,197.99 | 230,105,872.23 | 130,428,216.46 |
| 经营活动产生的现金流量净额(元) | 31,961,586.06 | 21,364,374.70 | 4,118,398.35 | 272,771,991.87 | 241,954,338.18 | 78,102,846.26 | 57,936,662.41 | -47,376,939.09 | - | -23,301,782.01 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 410,000,000.00 | 345,000,000.00 | 63,000,000.00 | 413,000,000.00 | 38,000,000.00 | 38,000,000.00 | 20,000,000.00 | 971,500,000.00 | 726,000,000.00 | 505,000,000.00 | 326,000,000.00 |
| 取得投资收益收到的现金(元) | 2,007,851.82 | 1,765,287.69 | 267,328.80 | 3,195,301.41 | 891,276.17 | 805,793.84 | 592,583.33 | 10,274,630.53 | 7,669,509.53 | 5,096,729.89 | 3,128,563.23 |
| 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) | 1,250.00 | 1,250.00 | 1,250.00 | 2,450.00 | 2,450.00 | - | - | 5,850.00 | 5,850.00 | - | - |
| 投资活动现金流入小计(元) | 412,009,101.82 | 346,766,537.69 | 63,268,578.80 | 416,197,751.41 | 38,893,726.17 | 38,805,793.84 | 20,592,583.33 | 981,780,480.53 | 733,675,359.53 | 510,096,729.89 | 329,128,563.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,900,448.05 | 23,112,546.31 | 10,252,128.84 | 37,432,317.79 | 32,293,995.89 | 17,916,078.24 | 1,557,163.48 | 29,990,813.67 | 22,402,981.83 | 13,161,267.15 | 2,898,516.26 |
| 投资支付的现金(元) | 667,000,000.00 | 477,000,000.00 | 302,000,000.00 | 436,000,000.00 | 323,000,000.00 | 38,000,000.00 | 38,000,000.00 | 730,500,000.00 | 660,500,000.00 | 445,000,000.00 | 330,000,000.00 |
| 投资活动现金流出小计(元) | 700,900,448.05 | 500,112,546.31 | 312,252,128.84 | 473,432,317.79 | 355,293,995.89 | 55,916,078.24 | 39,557,163.48 | 760,490,813.67 | 682,902,981.83 | 458,161,267.15 | 332,898,516.26 |
| 投资活动产生的现金流量净额(元) | -288,891,346.23 | -153,346,008.62 | -248,983,550.04 | -57,234,566.38 | -316,400,269.72 | -17,110,284.40 | -18,964,580.15 | 221,289,666.86 | 50,772,377.70 | 51,935,462.74 | -3,769,953.03 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 10,584,400.00 | 10,584,400.00 | - | - | 5,531,468.00 | 5,531,468.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 380,000,000.00 | - | - | 9,451,435.03 | 47,665,262.31 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 374,811,320.76 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 385,395,720.76 | 390,584,400.00 | - | - | 14,982,903.03 | 53,196,730.31 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 35,151,041.10 | 35,151,041.10 | - | 25,048,692.50 | 25,048,692.50 | 25,048,692.50 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 18,294,661.33 | 14,941,072.83 | 7,324,088.08 | 8,700,340.33 | 10,552,388.73 | 3,121,270.60 | 1,269,021.09 | 3,642,363.72 | 2,975,150.10 | 2,466,552.32 | 1,289,346.10 |
| 筹资活动现金流出小计(元) | 53,445,702.43 | 50,092,113.93 | 7,324,088.08 | 33,749,032.83 | 35,601,081.23 | 28,169,963.10 | 1,269,021.09 | 23,642,363.72 | 22,975,150.10 | 22,466,552.32 | 1,289,346.10 |
| 筹资活动产生的现金流量净额(元) | -53,445,702.43 | -50,092,113.93 | -7,324,088.08 | 351,646,687.93 | 354,983,318.77 | -28,169,963.10 | -1,269,021.09 | -8,659,460.69 | 30,221,580.21 | -22,466,552.32 | -1,289,346.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,670.52 | 1,694.24 | 973.41 | -32,239.56 | 27,504.51 | 33,966.20 | -14,381.70 | -55,998.97 | 133,212.63 | 56,428.68 | -5,552.12 |
| 五、现金及现金等价物净增加额(元) | -310,381,133.12 | -182,072,053.61 | -252,188,266.36 | 567,151,873.86 | 280,564,891.74 | 32,856,564.96 | 37,688,679.47 | 165,197,268.11 | 30,780,619.53 | 6,223,557.09 | -38,999,383.83 |
| 加：期初现金及现金等价物余额(元) | 860,088,201.59 | 860,088,201.59 | 860,088,201.59 | 292,936,327.73 | 292,936,327.73 | 292,936,327.73 | 292,936,327.73 | 127,739,059.62 | 127,739,059.62 | 127,739,059.62 | 127,739,059.62 |
| 期末现金及现金等价物余额(元) | 549,707,068.47 | 678,016,147.98 | 607,899,935.23 | 860,088,201.59 | 573,501,219.47 | 325,792,892.69 | 330,625,007.20 | 292,936,327.73 | 158,519,679.15 | 133,962,616.71 | 88,739,675.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 42,215,498.46 | - | 106,886,631.37 | - | 50,603,403.76 | - | 75,073,071.53 | - | 31,742,533.73 | - |
| 资产减值准备(元) | - | 2,748,771.79 | - | 9,706,541.77 | - | 823,445.83 | - | 6,544,483.76 | - | 3,709,451.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,845,914.47 | - | 2,978,406.92 | - | 1,451,639.80 | - | 2,565,806.69 | - | 1,240,324.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,845,914.47 | - | 2,978,406.92 | - | 1,451,639.80 | - | 2,565,806.69 | - | 1,240,324.43 | - |
| 无形资产摊销(元) | - | 5,554,529.61 | - | 9,168,553.16 | - | 3,253,277.01 | - | 5,816,996.63 | - | 2,609,079.76 | - |
| 长期待摊费用摊销(元) | - | 780,901.33 | - | 6,313,036.13 | - | 5,110,339.81 | - | 5,216,881.39 | - | 2,099,735.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,063.50 | - | - | - | - | - | -15,717.17 | - | - | - |
| 固定资产报废损失(元) | - | 4,937.80 | - | 32,272.02 | - | 7,716.23 | - | 49,173.88 | - | - | - |
| 公允价值变动损失(元) | - | -132,644.10 | - | -92,666.07 | - | - | - | -40,514.35 | - | -108,268.29 | - |
| 财务费用(元) | - | 9,692,938.40 | - | 10,198,530.41 | - | 426,356.69 | - | 1,141,780.30 | - | 468,789.78 | - |
| 投资损失(元) | - | -3,852,128.86 | - | -4,945,321.80 | - | -2,075,654.38 | - | -10,239,166.42 | - | -5,708,114.51 | - |
| 递延所得税(元) | - | 399,688.34 | - | 563,501.46 | - | -3,553,323.84 | - | -5,058,658.43 | - | -1,726,642.15 | - |
| 其中：递延所得税资产减少(元) | - | 433,474.82 | - | 1,251,132.66 | - | -3,547,246.69 | - | -4,806,774.39 | - | -1,484,921.20 | - |
| 递延所得税负债增加(元) | - | -33,786.48 | - | -687,631.20 | - | -6,077.15 | - | -251,884.04 | - | -241,720.95 | - |
| 存货的减少(元) | - | 11,756,769.20 | - | 21,745,115.25 | - | -53,088,181.44 | - | -43,852,992.96 | - | -4,182,674.17 | - |
| 经营性应收项目的减少(元) | - | -54,134,578.12 | - | 165,656,865.11 | - | 68,515,020.08 | - | -104,694,153.93 | - | 5,575,663.81 | - |
| 经营性应付项目的增加(元) | - | -11,311,970.61 | - | -66,004,356.34 | - | -333,074.53 | - | -3,746,572.25 | - | -69,857,986.73 | - |
| 其他(元) | - | 6,865,295.08 | - | 6,914,662.19 | - | 3,330,242.36 | - | 9,422,787.56 | - | 5,574,264.21 | - |
| 现金的期末余额(元) | - | 678,016,147.98 | - | 860,088,201.59 | - | 325,792,892.69 | - | 292,936,327.73 | - | 133,962,616.71 | - |
| 减：现金的期初余额(元) | - | 860,088,201.59 | - | 292,936,327.73 | - | 292,936,327.73 | - | 127,739,059.62 | - | 127,739,059.62 | - |
| 现金及现金等价物的净增加额(元) | - | -182,072,053.61 | - | 567,151,873.86 | - | 32,856,564.96 | - | 165,197,268.11 | - | 6,223,557.09 | - |
| 公告日期 | 2024-10-19 | 2024-08-24 | 2024-04-16 | 2024-03-27 | 2023-10-24 | 2023-08-24 | 2023-04-25 | 2023-03-23 | 2022-10-28 | 2022-08-19 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |