| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 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 |
| 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) | 218,818,026.20 | 136,252,637.73 | 63,861,212.89 | 299,328,886.61 | 209,658,546.74 | 132,342,550.84 | 54,615,048.59 | 246,180,900.73 | 164,403,263.13 | 101,203,867.25 |
| 收到的税费返还(元) | 6,440,264.60 | 5,213,715.77 | 2,243,665.19 | 9,998,130.07 | 7,016,074.89 | 5,107,443.07 | 1,928,851.92 | 14,205,467.58 | 10,639,241.82 | 7,343,523.01 |
| 收到其他与经营活动有关的现金(元) | 14,495,909.51 | 8,080,951.53 | 2,461,965.89 | 11,206,753.95 | 6,558,154.06 | 4,265,296.94 | 2,971,568.79 | 3,814,291.23 | 3,306,025.83 | 2,499,566.14 |
| 经营活动现金流入小计(元) | 239,754,200.31 | 149,547,305.03 | 68,566,843.97 | 320,533,770.63 | 223,232,775.69 | 141,715,290.85 | 59,515,469.30 | 264,200,659.54 | 178,348,530.78 | 111,046,956.40 |
| 购买商品、接受劳务支付的现金(元) | 29,838,953.10 | 19,370,129.15 | 9,579,343.91 | 42,316,285.28 | 30,081,637.55 | 16,967,348.37 | 7,413,102.05 | 38,312,080.60 | 27,229,691.93 | 17,187,628.87 |
| 支付给职工以及为职工支付的现金(元) | 142,068,721.15 | 101,962,086.48 | 60,984,971.26 | 156,385,718.53 | 116,954,044.46 | 79,810,136.41 | 46,511,820.71 | 146,030,385.33 | 111,636,700.95 | 80,698,338.26 |
| 支付的各项税费(元) | 17,534,437.26 | 11,222,588.26 | 5,026,725.85 | 23,486,672.60 | 17,686,371.81 | 11,903,182.09 | 5,146,073.98 | 25,873,784.15 | 18,853,369.98 | 11,277,348.97 |
| 支付其他与经营活动有关的现金(元) | 24,927,051.68 | 9,853,068.93 | 5,368,637.53 | 18,314,606.02 | 10,792,730.77 | 7,584,312.26 | 3,595,827.00 | 12,401,497.77 | 8,488,288.38 | 5,006,121.52 |
| 经营活动现金流出小计(元) | 214,369,163.19 | 142,407,872.82 | 80,959,678.55 | 240,503,282.43 | 175,514,784.59 | 116,264,979.13 | 62,666,823.74 | 222,617,747.85 | 166,208,051.24 | 114,169,437.62 |
| 经营活动产生的现金流量净额(元) | 25,385,037.12 | 7,139,432.21 | -12,392,834.58 | 80,030,488.20 | 47,717,991.10 | 25,450,311.72 | -3,151,354.44 | 41,582,911.69 | - | -3,122,481.22 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 927,000,000.00 | 520,000,000.00 | 270,000,000.00 | - | - | - | - | 25,000,000.00 | 25,000,000.00 | 25,174,173.33 |
| 取得投资收益收到的现金(元) | 4,401,713.40 | 2,984,791.94 | 1,595,463.94 | - | - | - | - | - | - | 11,840.54 |
| 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) | 2,500.24 | - | - | 1,955.76 | 3,954.36 | 97.35 | 97.35 | - | - | - |
| 投资活动现金流入小计(元) | 931,404,213.64 | 522,984,791.94 | 271,595,463.94 | 1,955.76 | 3,954.36 | 97.35 | 97.35 | 25,000,000.00 | 25,000,000.00 | 25,186,013.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,194,945.28 | 1,564,669.28 | 305,830.17 | 14,355,447.95 | 13,953,542.63 | 13,491,973.63 | 12,153,036.70 | 1,302,938.77 | 1,014,175.32 | 789,684.31 |
| 投资支付的现金(元) | 982,000,000.00 | 440,000,000.00 | 250,000,000.00 | 270,423,400.00 | 370,900.00 | - | - | 303,276.24 | 304,526.24 | - |
| 投资活动现金流出小计(元) | 984,194,945.28 | 441,564,669.28 | 250,305,830.17 | 284,778,847.95 | 14,324,442.63 | 13,491,973.63 | 12,153,036.70 | 1,606,215.01 | 1,318,701.56 | 789,684.31 |
| 投资活动产生的现金流量净额(元) | -52,790,731.64 | 81,420,122.66 | 21,289,633.77 | -284,776,892.19 | -14,320,488.27 | -13,491,876.28 | -12,152,939.35 | 23,393,784.99 | 23,681,298.44 | 24,396,329.56 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | 1,500,000.00 | 1,500,000.00 | - | 1,082,986,691.34 | 1,082,986,691.34 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,500,000.00 | 1,500,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,500,000.00 | 1,500,000.00 | - | 1,082,986,691.34 | 1,082,986,691.34 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 44,872,800.00 | 44,872,800.00 | - | - | - | - | - | 7,680.00 | 7,680.00 | - |
| 支付其他与筹资活动有关的现金(元) | 9,654,632.96 | 9,261,708.78 | 9,073,849.12 | 21,444,458.11 | 3,818,378.79 | 3,004,160.07 | 1,291,027.92 | 4,576,830.14 | 4,015,031.12 | 3,090,447.12 |
| 筹资活动现金流出小计(元) | 54,527,432.96 | 54,134,508.78 | 9,073,849.12 | 21,444,458.11 | 3,818,378.79 | 3,004,160.07 | 1,291,027.92 | 4,584,510.14 | 4,022,711.12 | 3,090,447.12 |
| 筹资活动产生的现金流量净额(元) | -53,027,432.96 | -52,634,508.78 | -9,073,849.12 | 1,061,542,233.23 | 1,079,168,312.55 | -3,004,160.07 | -1,291,027.92 | -4,584,510.14 | -4,022,711.12 | -3,090,447.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,480,138.60 | 143,451.72 | -223,011.03 | 1,430,474.31 | 1,684,313.86 | 2,004,400.48 | -299,730.08 | 1,339,546.41 | 1,609,946.41 | 873,996.29 |
| 五、现金及现金等价物净增加额(元) | -81,913,266.08 | 36,068,497.81 | -400,060.96 | 858,226,303.55 | 1,114,250,129.24 | 10,958,675.85 | -16,895,051.79 | 61,731,732.95 | 33,409,013.27 | 19,057,397.51 |
| 加：期初现金及现金等价物余额(元) | 1,102,871,158.89 | 1,102,871,158.89 | 1,102,871,158.89 | 244,644,855.34 | 244,644,855.34 | 244,644,855.34 | 244,644,855.34 | 182,913,122.39 | 182,913,122.39 | 182,913,122.39 |
| 期末现金及现金等价物余额(元) | 1,020,957,892.81 | 1,138,939,656.70 | 1,102,471,097.93 | 1,102,871,158.89 | 1,358,894,984.58 | 255,603,531.19 | 227,749,803.55 | 244,644,855.34 | 216,322,135.66 | 201,970,519.90 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 21,996,461.77 | - | 54,138,597.77 | - | 26,184,742.77 | - | 62,273,020.52 | - | 23,742,376.32 |
| 固定资产和投资性房地产折旧(元) | - | 1,268,373.02 | - | 2,119,446.86 | - | 967,586.04 | - | 1,812,317.28 | - | 883,629.40 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,268,373.02 | - | 2,119,446.86 | - | 967,586.04 | - | 1,812,317.28 | - | 883,629.40 |
| 无形资产摊销(元) | - | 121,390.53 | - | 229,122.72 | - | 114,232.20 | - | 228,250.82 | - | 121,808.60 |
| 长期待摊费用摊销(元) | - | 139,170.02 | - | 219,135.63 | - | 108,416.64 | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -9,024.11 | - | -5,139.52 | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 3,467.56 | - | 994.69 | - | - | - | - |
| 公允价值变动损失(元) | - | -1,094,438.36 | - | -123,657.53 | - | - | - | 355,016.23 | - | 322,900.86 |
| 财务费用(元) | - | -815,737.75 | - | -2,551,741.78 | - | -1,988,007.75 | - | -1,292,449.54 | - | -849,761.56 |
| 投资损失(元) | - | -1,974,915.22 | - | 423,400.00 | - | - | - | 123,862.32 | - | -11,840.54 |
| 递延所得税(元) | - | -1,435,759.53 | - | -1,027,322.40 | - | -460,982.28 | - | -526,408.79 | - | -208,156.76 |
| 其中：递延所得税资产减少(元) | - | -1,435,759.53 | - | -425,836.89 | - | 140,503.23 | - | -443,360.87 | - | -68,754.53 |
| 递延所得税负债增加(元) | - | - | - | -601,485.51 | - | -601,485.51 | - | -83,047.92 | - | -139,402.23 |
| 存货的减少(元) | - | 43,375.95 | - | 45,227.90 | - | -77,502.50 | - | -601,008.63 | - | -381,492.47 |
| 经营性应收项目的减少(元) | - | 2,679,698.41 | - | -8,099,193.28 | - | -3,117,409.27 | - | -21,207,366.47 | - | -8,802,102.44 |
| 经营性应付项目的增加(元) | - | -16,852,541.60 | - | 16,881,143.38 | - | -3,671,202.26 | - | -8,374,783.52 | - | -22,345,966.09 |
| 其他(元) | - | 2,985,000.00 | - | 12,533,328.48 | - | 4,711,510.00 | - | 5,315,000.00 | - | 2,985,000.00 |
| 现金的期末余额(元) | - | 1,138,939,656.70 | - | 1,102,871,158.89 | - | 255,603,531.19 | - | 244,644,855.34 | - | 201,970,519.90 |
| 减：现金的期初余额(元) | - | 1,102,871,158.89 | - | 244,644,855.34 | - | 244,644,855.34 | - | 182,913,122.39 | - | 182,913,122.39 |
| 现金及现金等价物的净增加额(元) | - | 36,068,497.81 | - | 858,226,303.55 | - | 10,958,675.85 | - | 61,731,732.95 | - | 19,057,397.51 |
| 公告日期 | 2024-10-26 | 2024-08-26 | 2024-04-27 | 2024-04-01 | 2023-10-30 | 2023-09-13 | 2024-04-27 | 2023-08-03 | 2023-10-30 | 2023-09-13 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||||
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