| 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) | 452,278,180.31 | 298,551,032.43 | 151,233,934.73 | 684,347,637.86 | 500,599,935.42 | 323,994,942.24 | 137,045,484.57 | 512,149,945.64 | 381,348,340.89 | 230,191,451.65 | 101,846,811.72 |
| 收到的税费返还(元) | 17,463,134.32 | 10,892,253.00 | 4,479,131.28 | 31,731,401.69 | 24,181,175.11 | 16,437,857.84 | 5,416,724.86 | 26,453,627.81 | 19,557,480.78 | 10,129,443.93 | 3,008,364.21 |
| 收到其他与经营活动有关的现金(元) | 20,640,075.46 | 4,391,376.80 | 3,496,073.61 | 32,107,059.54 | 27,185,833.76 | 6,682,108.71 | 2,958,120.17 | 35,503,456.99 | 35,007,489.38 | 23,707,301.52 | 11,767,346.69 |
| 经营活动现金流入小计(元) | 490,381,390.09 | 313,834,662.23 | 159,209,139.62 | 748,186,099.09 | 551,966,944.29 | 347,114,908.79 | 145,420,329.60 | 574,107,030.44 | 435,913,311.05 | 264,028,197.10 | 116,622,522.62 |
| 购买商品、接受劳务支付的现金(元) | 134,779,138.79 | 83,927,612.28 | 44,202,292.51 | 217,924,411.38 | 159,040,997.23 | 90,733,371.44 | 44,603,843.38 | 182,078,601.02 | 158,457,066.46 | 96,953,639.82 | 55,603,419.68 |
| 支付给职工以及为职工支付的现金(元) | 226,963,511.46 | 167,119,179.26 | 94,681,887.89 | 268,448,797.87 | 203,785,325.20 | 140,521,806.83 | 81,552,665.44 | 254,770,051.78 | 195,042,012.06 | 140,140,737.82 | 79,951,561.02 |
| 支付的各项税费(元) | 30,203,567.54 | 19,295,344.00 | 7,921,200.53 | 49,532,086.40 | 37,306,239.41 | 25,258,016.23 | 8,904,789.97 | 43,393,167.82 | 30,898,274.27 | 19,136,617.26 | 8,674,541.54 |
| 支付其他与经营活动有关的现金(元) | 78,879,021.03 | 54,170,530.34 | 27,349,431.38 | 114,858,362.52 | 75,686,573.07 | 52,626,011.47 | 27,367,148.97 | 95,938,635.02 | 74,823,564.11 | 47,763,133.43 | 27,776,735.49 |
| 经营活动现金流出小计(元) | 470,825,238.82 | 324,512,665.88 | 174,154,812.31 | 650,763,658.17 | 475,819,134.91 | 309,139,205.97 | 162,428,447.76 | 576,180,455.64 | 459,220,916.90 | 303,994,128.33 | 172,006,257.73 |
| 经营活动产生的现金流量净额(元) | 19,556,151.27 | -10,678,003.65 | -14,945,672.69 | 97,422,440.92 | 76,147,809.38 | 37,975,702.82 | -17,008,118.16 | -2,073,425.20 | - | -39,965,931.23 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 498,002,660.00 | 352,902,660.00 | 202,902,660.00 | 441,697,011.00 | 415,856,011.00 | 245,000,000.00 | 150,000,000.00 | 780,560,666.66 | 615,560,666.66 | 380,560,666.66 | 145,560,666.66 |
| 取得投资收益收到的现金(元) | 7,293,504.99 | 6,774,697.40 | 3,819,755.52 | 6,247,958.98 | 5,451,162.64 | 3,280,004.64 | 2,089,060.40 | 10,453,321.92 | 8,500,788.54 | 5,764,508.06 | 2,880,659.79 |
| 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) | 72,314.50 | 71,704.50 | 3,291.00 | 28,059.50 | 26,945.50 | 24,218.00 | 1,610.00 | 1,484,670.96 | 7,760.50 | 7,390.50 | 191,672.85 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 9,800,000.00 | 2,800,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 679,998.11 | 463,755.10 | 187,146.86 | 1,262,007.00 | 923,773.04 | 563,130.62 | 256,604.62 | 890,853.31 | 606,282.13 | 350,390.58 | 224,415.85 |
| 投资活动现金流入小计(元) | 506,048,477.60 | 360,212,817.00 | 206,912,853.38 | 449,235,036.48 | 422,257,892.18 | 248,867,353.26 | 152,347,275.02 | 793,389,512.85 | 634,475,497.83 | 389,482,955.80 | 148,857,415.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 48,345,271.29 | 29,467,691.62 | 18,983,842.50 | 67,270,836.05 | 53,031,727.76 | 38,433,070.95 | 19,440,195.89 | 86,097,284.17 | 53,293,466.30 | 37,122,373.84 | 8,123,113.51 |
| 投资支付的现金(元) | 375,200,000.00 | 260,200,000.00 | 130,200,000.00 | 460,000,000.00 | 430,000,000.00 | 245,000,000.00 | 105,000,000.00 | 770,000,000.00 | 620,000,000.00 | 405,000,000.00 | 180,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,492,842.68 | - | - | - |
| 投资活动现金流出小计(元) | 423,545,271.29 | 289,667,691.62 | 149,183,842.50 | 527,270,836.05 | 483,031,727.76 | 283,433,070.95 | 124,440,195.89 | 857,590,126.85 | 673,293,466.30 | 442,122,373.84 | 188,123,113.51 |
| 投资活动产生的现金流量净额(元) | 82,503,206.31 | 70,545,125.38 | 57,729,010.88 | -78,035,799.57 | -60,773,835.58 | -34,565,717.69 | 27,907,079.13 | -64,200,614.00 | -38,817,968.47 | -52,639,418.04 | -39,265,698.36 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,725,880.60 | 2,725,880.60 | - | 2,433,066.60 | 2,433,066.60 | 2,433,066.60 | - | 2,431,380.60 | 2,431,380.60 | 2,431,380.60 | - |
| 取得借款收到的现金(元) | 60,000,000.00 | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,968,589.81 | 1,547,363.77 | 1,038,919.19 | 211,196.66 | - | 1,224,646.89 | 1,224,646.89 | 1,752,584.76 |
| 筹资活动现金流入小计(元) | 62,725,880.60 | 42,725,880.60 | 40,000,000.00 | 24,401,656.41 | 23,980,430.37 | 3,471,985.79 | 211,196.66 | 17,431,380.60 | 18,656,027.49 | 18,656,027.49 | 1,752,584.76 |
| 偿还债务支付的现金(元) | 20,000,000.00 | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 26,718,883.38 | 26,378,397.26 | 254,722.22 | 27,038,938.54 | 26,878,887.01 | - | - | 26,756,726.39 | 26,756,726.39 | 26,670,111.11 | - |
| 支付其他与筹资活动有关的现金(元) | 53,661,398.75 | 53,419,383.90 | 28,211,450.76 | 49,656,106.32 | 2,080,521.16 | 1,372,976.07 | 542,787.37 | 3,124,223.52 | 5,260,205.27 | 1,919,113.72 | 369,759.00 |
| 筹资活动现金流出小计(元) | 100,380,282.13 | 79,797,781.16 | 28,466,172.98 | 76,695,044.86 | 28,959,408.17 | 1,372,976.07 | 542,787.37 | 39,880,949.91 | 42,016,931.66 | 28,589,224.83 | 369,759.00 |
| 筹资活动产生的现金流量净额(元) | -37,654,401.53 | -37,071,900.56 | 11,533,827.02 | -52,293,388.45 | -4,978,977.80 | 2,099,009.72 | -331,590.71 | -22,449,569.31 | -23,360,904.17 | -9,933,197.34 | 1,382,825.76 |
| 五、现金及现金等价物净增加额(元) | 64,404,956.05 | 22,795,221.17 | 54,317,165.21 | -32,906,747.10 | 10,394,996.00 | 5,508,994.85 | 10,567,370.26 | -88,723,608.51 | -85,486,478.49 | -102,538,546.61 | -93,266,607.71 |
| 加：期初现金及现金等价物余额(元) | 49,719,731.28 | 49,719,731.28 | 49,719,731.28 | 82,626,478.38 | 82,626,478.38 | 82,626,478.38 | 82,626,478.38 | 171,350,086.89 | 171,350,086.89 | 171,350,086.89 | 171,350,086.89 |
| 期末现金及现金等价物余额(元) | 114,124,687.33 | 72,514,952.45 | 104,036,896.49 | 49,719,731.28 | 93,021,474.38 | 88,135,473.23 | 93,193,848.64 | 82,626,478.38 | 85,863,608.40 | 68,811,540.28 | 78,083,479.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -28,864,203.41 | - | 43,810,978.58 | - | 10,852,412.38 | - | 50,827,087.46 | - | 7,645,538.19 | - |
| 资产减值准备(元) | - | 5,557,945.11 | - | 11,156,693.93 | - | 3,060,195.62 | - | 7,659,968.62 | - | 1,148,953.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,351,997.51 | - | 16,240,310.28 | - | 7,419,458.04 | - | 12,909,851.72 | - | 6,351,443.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,351,997.51 | - | 16,240,310.28 | - | 7,419,458.04 | - | 12,909,851.72 | - | 6,351,443.42 | - |
| 无形资产摊销(元) | - | 841,066.52 | - | 2,537,368.22 | - | 609,280.97 | - | 1,734,858.38 | - | 931,196.56 | - |
| 长期待摊费用摊销(元) | - | 778,581.67 | - | 1,417,902.51 | - | 943,704.09 | - | 702,689.88 | - | 311,242.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -38,378.76 | - | 22,125.40 | - | - | - | 86,500.73 | - | - | - |
| 固定资产报废损失(元) | - | 47,968.91 | - | 359,094.61 | - | 493,806.01 | - | 263,732.87 | - | 69,527.95 | - |
| 公允价值变动损失(元) | - | 2,211,713.28 | - | -941,177.77 | - | -1,607,856.17 | - | -2,332,458.90 | - | - | - |
| 财务费用(元) | - | 296,841.14 | - | -912,156.34 | - | -486,320.33 | - | -618,042.22 | - | 308,953.68 | - |
| 投资损失(元) | - | -7,073,904.28 | - | -6,908,251.94 | - | -3,545,145.85 | - | -8,170,127.31 | - | -5,690,111.64 | - |
| 递延所得税(元) | - | 826,336.92 | - | 1,878,614.74 | - | -10,512,219.38 | - | -6,454,137.87 | - | -8,477,668.61 | - |
| 其中：递延所得税资产减少(元) | - | 826,336.92 | - | 1,878,614.74 | - | -10,512,219.38 | - | -6,454,137.87 | - | -8,477,668.61 | - |
| 存货的减少(元) | - | -6,317,273.07 | - | -34,239,584.09 | - | -53,840,654.28 | - | -4,046,882.99 | - | -38,097,630.15 | - |
| 经营性应收项目的减少(元) | - | 62,451,140.88 | - | -42,779,186.26 | - | -9,857,578.14 | - | -116,116,027.72 | - | -51,622,434.19 | - |
| 经营性应付项目的增加(元) | - | -48,442,867.37 | - | 97,948,739.73 | - | 95,112,017.88 | - | 49,076,177.51 | - | 44,384,530.12 | - |
| 其他(元) | - | - | - | - | - | -83,140.41 | - | 179,318.36 | - | 679,147.43 | - |
| 现金的期末余额(元) | - | 72,514,952.45 | - | 49,719,731.28 | - | 88,135,473.23 | - | 82,626,478.38 | - | 68,811,540.28 | - |
| 减：现金的期初余额(元) | - | 49,719,731.28 | - | 82,626,478.38 | - | 82,626,478.38 | - | 171,350,086.89 | - | 171,350,086.89 | - |
| 现金及现金等价物的净增加额(元) | - | 22,795,221.17 | - | -32,906,747.10 | - | 5,508,994.85 | - | -88,723,608.51 | - | -102,538,546.61 | - |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 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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