| 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) | 727,596,888.42 | 362,385,955.49 | 207,313,039.04 | 754,846,835.05 | 515,198,206.17 | 279,160,611.51 | 86,745,152.11 | 544,202,375.15 | 345,141,341.22 | 250,327,921.97 | 118,889,728.59 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 100,755.71 | - | 94,926.94 | 94,438.36 |
| 收到其他与经营活动有关的现金(元) | 17,359,203.66 | 14,663,702.34 | 7,158,460.06 | 22,960,580.67 | 11,697,793.53 | 8,214,645.27 | 919,977.18 | 30,272,732.42 | 13,850,839.11 | 7,772,028.78 | 1,689,857.05 |
| 经营活动现金流入小计(元) | 744,956,092.08 | 377,049,657.83 | 214,471,499.10 | 777,807,415.72 | 526,895,999.70 | 287,375,256.78 | 87,665,129.29 | 574,575,863.28 | 358,992,180.33 | 258,194,877.69 | 120,674,024.00 |
| 购买商品、接受劳务支付的现金(元) | 330,958,616.10 | 189,087,486.10 | 94,436,382.10 | 356,942,423.13 | 217,916,967.13 | 132,821,773.45 | 75,885,434.22 | 204,069,016.97 | 136,920,684.86 | 76,773,823.41 | 47,417,882.29 |
| 支付给职工以及为职工支付的现金(元) | 231,152,095.63 | 160,654,046.03 | 86,198,648.84 | 260,534,228.82 | 189,580,758.52 | 122,877,473.44 | 70,383,031.06 | 204,591,728.04 | 144,215,706.01 | 97,689,416.62 | 49,356,219.64 |
| 支付的各项税费(元) | 43,877,659.06 | 38,297,817.75 | 5,519,963.78 | 41,235,369.06 | 29,774,369.46 | 23,089,927.71 | 5,967,593.58 | 32,904,337.38 | 23,009,269.05 | 16,448,592.15 | 5,813,846.85 |
| 支付其他与经营活动有关的现金(元) | 30,923,314.53 | 53,746,393.46 | 22,116,054.70 | 26,234,101.76 | 62,791,138.90 | 50,403,837.37 | 18,633,671.20 | 29,051,316.84 | 46,814,709.98 | 28,962,205.13 | 14,739,542.15 |
| 经营活动现金流出小计(元) | 636,911,685.32 | 441,785,743.34 | 208,271,049.42 | 684,946,122.77 | 500,063,234.01 | 329,193,011.97 | 170,869,730.06 | 470,616,399.23 | 350,960,369.90 | 219,874,037.31 | 117,327,490.93 |
| 经营活动产生的现金流量净额(元) | 108,044,406.76 | -64,736,085.51 | 6,200,449.68 | 92,861,292.95 | 26,832,765.69 | -41,817,755.19 | -83,204,600.77 | 103,959,464.05 | - | 38,320,840.38 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 50,000,000.00 | 30,000,000.00 | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 175,500,000.00 | 134,500,000.00 | 149,500,000.00 | 107,500,000.00 |
| 取得投资收益收到的现金(元) | 317,916.67 | 232,916.67 | 159,250.00 | 1,291,255.57 | 480,428.07 | 321,178.07 | 159,307.23 | 2,617,158.65 | 2,534,663.74 | 2,496,495.38 | 1,666,394.07 |
| 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) | - | - | 11,938.85 | 3,500.00 | 518,823.47 | 82,995.68 | - | 290.00 | 191,355.91 | 3,289.10 | - |
| 投资活动现金流入小计(元) | 50,317,916.67 | 30,232,916.67 | 171,188.85 | 4,294,755.57 | 3,999,251.54 | 3,404,173.75 | 3,159,307.23 | 178,117,448.65 | 137,226,019.65 | 151,999,784.48 | 109,166,394.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,789,778.50 | 37,997,687.85 | 18,836,249.24 | 72,959,455.04 | 64,390,830.85 | 41,667,156.80 | 31,753,104.96 | 103,867,547.34 | 90,047,550.18 | 66,287,774.96 | 35,245,822.83 |
| 投资支付的现金(元) | 90,000,000.00 | 29,000,000.00 | 9,000,000.00 | 20,000,000.00 | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 | 85,750,023.68 | 30,000,023.68 | - | 4,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 96,000,000.00 | 96,000,000.00 | 96,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 224,789,778.50 | 162,997,687.85 | 123,836,249.24 | 92,959,455.04 | 90,390,830.85 | 67,667,156.80 | 57,753,104.96 | 189,617,571.02 | 120,047,573.86 | 66,287,774.96 | 39,245,822.83 |
| 投资活动产生的现金流量净额(元) | -174,471,861.83 | -132,764,771.18 | -123,665,060.39 | -88,664,699.47 | -86,391,579.31 | -64,262,983.05 | -54,593,797.73 | -11,500,122.37 | 17,178,445.79 | 85,712,009.52 | 69,920,571.24 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 6,830,000.00 | - | - | 7,440,165.00 | 7,215,165.00 | - | - | 1,750,000.00 | 1,250,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 6,830,000.00 | - | - | 7,440,165.00 | 7,215,165.00 | - | - | 1,750,000.00 | 1,250,000.00 | - | - |
| 取得借款收到的现金(元) | 363,554,477.09 | 253,240,000.00 | 213,900,000.00 | 393,490,801.79 | 266,248,125.24 | 200,445,040.17 | 72,000,000.00 | 216,171,641.21 | 153,911,865.43 | 94,000,000.00 | 29,000,000.00 |
| 筹资活动现金流入小计(元) | 370,384,477.09 | 253,240,000.00 | 213,900,000.00 | 400,930,966.79 | 273,463,290.24 | 200,445,040.17 | 72,000,000.00 | 217,921,641.21 | 155,161,865.43 | 94,000,000.00 | 29,000,000.00 |
| 偿还债务支付的现金(元) | 305,482,786.81 | 215,991,533.78 | 62,125,067.68 | 211,531,641.21 | 151,531,641.21 | 101,259,775.78 | 31,259,775.78 | 153,005,000.00 | 70,000,000.00 | 6,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 29,892,626.45 | 7,605,310.22 | 3,593,864.38 | 55,516,259.12 | 54,651,302.20 | 52,103,270.32 | 1,737,961.85 | 26,981,402.32 | 26,261,499.95 | 24,358,083.91 | 1,445,301.10 |
| 支付其他与筹资活动有关的现金(元) | 15,282,471.68 | 8,652,299.59 | 2,473,901.40 | 56,078,146.12 | 17,392,066.27 | 13,565,728.80 | 8,119,682.41 | 11,716,155.76 | 15,358,550.88 | 12,441,929.47 | 9,543,222.71 |
| 筹资活动现金流出小计(元) | 350,657,884.94 | 232,249,143.59 | 68,192,833.46 | 323,126,046.45 | 223,575,009.68 | 166,928,774.90 | 41,117,420.04 | 191,702,558.08 | 111,620,050.83 | 43,300,013.38 | 10,988,523.81 |
| 筹资活动产生的现金流量净额(元) | 19,726,592.15 | 20,990,856.41 | 145,707,166.54 | 77,804,920.34 | 49,888,280.56 | 33,516,265.27 | 30,882,579.96 | 26,219,083.13 | 43,541,814.60 | 50,699,986.62 | 18,011,476.19 |
| 五、现金及现金等价物净增加额(元) | -46,700,862.92 | -176,510,000.28 | 28,242,555.83 | 82,001,513.82 | -9,670,533.06 | -72,564,472.97 | -106,915,818.54 | 118,678,424.81 | 68,752,070.82 | 174,732,836.52 | 91,278,580.50 |
| 加：期初现金及现金等价物余额(元) | 690,931,123.82 | 690,931,123.82 | 690,931,123.82 | 608,929,610.00 | 608,929,610.00 | 608,929,610.00 | 608,929,610.00 | 490,251,185.19 | 490,251,185.19 | 490,251,185.19 | 490,251,185.19 |
| 期末现金及现金等价物余额(元) | 644,230,260.90 | 514,421,123.54 | 719,173,679.65 | 690,931,123.82 | 599,259,076.94 | 536,365,137.03 | 502,013,791.46 | 608,929,610.00 | 559,003,256.01 | 664,984,021.71 | 581,529,765.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 141,347,925.55 | - | 182,895,022.54 | - | 119,309,524.99 | - | 158,040,096.88 | - | 87,056,463.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,405,595.49 | - | 22,009,266.11 | - | 10,635,484.09 | - | 17,051,033.38 | - | 7,462,137.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,405,595.49 | - | 22,009,266.11 | - | 10,635,484.09 | - | 17,051,033.38 | - | 7,462,137.39 | - |
| 无形资产摊销(元) | - | 943,196.51 | - | 1,426,635.13 | - | 603,280.91 | - | 1,147,815.32 | - | 595,901.88 | - |
| 长期待摊费用摊销(元) | - | 9,500,272.90 | - | 19,058,205.33 | - | 9,478,154.94 | - | 12,860,720.37 | - | 5,090,325.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | 36,818.07 | - | - | - |
| 固定资产报废损失(元) | - | 117,260.82 | - | 705,978.30 | - | 63,731.26 | - | 210,275.75 | - | 3,289.10 | - |
| 财务费用(元) | - | 8,350,016.81 | - | 12,124,835.73 | - | 5,223,065.71 | - | 7,631,502.12 | - | 4,629,674.85 | - |
| 投资损失(元) | - | -232,916.67 | - | -1,291,255.57 | - | -321,178.07 | - | -2,624,240.25 | - | -2,496,495.38 | - |
| 递延所得税(元) | - | -16,237,036.06 | - | -22,130,548.37 | - | -11,064,905.82 | - | -11,046,933.96 | - | -3,326,002.30 | - |
| 其中：递延所得税资产减少(元) | - | -16,051,958.76 | - | -22,234,360.99 | - | -11,064,905.82 | - | -11,046,933.96 | - | -3,326,002.30 | - |
| 递延所得税负债增加(元) | - | -185,077.30 | - | 103,812.62 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 8,365.82 | - | -1,872,198.87 | - | -764,415.56 | - | -4,696,493.47 | - | -3,490,625.51 | - |
| 经营性应收项目的减少(元) | - | -267,050,548.51 | - | -250,510,263.82 | - | -166,739,475.22 | - | -151,921,624.98 | - | -32,516,606.61 | - |
| 经营性应付项目的增加(元) | - | 8,654,437.86 | - | 48,773,531.16 | - | -39,223,532.33 | - | 36,047,580.05 | - | -44,039,398.05 | - |
| 现金的期末余额(元) | - | 514,421,123.54 | - | 690,931,123.82 | - | 536,365,137.03 | - | 608,929,610.00 | - | 664,984,021.71 | - |
| 减：现金的期初余额(元) | - | 690,931,123.82 | - | 608,929,610.00 | - | 608,929,610.00 | - | 490,251,185.19 | - | 490,251,185.19 | - |
| 现金及现金等价物的净增加额(元) | - | -176,510,000.28 | - | 82,001,513.82 | - | -72,564,472.97 | - | 118,678,424.81 | - | 174,732,836.52 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-03-11 | 2022-10-25 | 2022-08-10 | 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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