| 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) | 599,443,775.13 | 374,139,754.83 | 181,613,661.61 | 673,831,236.15 | 488,858,225.71 | 335,228,661.26 | 161,593,392.06 | 612,584,284.47 | 455,964,279.30 | 298,239,072.80 | 143,681,440.18 |
| 收到的税费返还(元) | 3,649,201.77 | 3,649,201.77 | - | 2,630,300.19 | 1,375,921.70 | 1,375,921.70 | 254,118.64 | 752,234.41 | 752,234.41 | 752,234.41 | - |
| 收到其他与经营活动有关的现金(元) | 20,048,083.55 | 14,928,027.85 | 3,783,503.19 | 35,185,719.28 | 11,897,317.72 | 8,647,976.51 | 2,096,746.21 | 34,613,220.22 | 18,463,324.99 | 14,569,143.07 | 6,410,626.07 |
| 经营活动现金流入小计(元) | 623,141,060.45 | 392,716,984.45 | 185,397,164.80 | 711,647,255.62 | 502,131,465.13 | 345,252,559.47 | 163,944,256.91 | 647,949,739.10 | 475,179,838.70 | 313,560,450.28 | 150,092,066.25 |
| 购买商品、接受劳务支付的现金(元) | 53,022,103.80 | 36,284,723.21 | 8,737,714.60 | 56,776,295.25 | 38,377,607.44 | 22,357,984.18 | 8,994,429.86 | 43,346,245.52 | 22,717,713.48 | 21,015,819.38 | 3,963,026.56 |
| 支付给职工以及为职工支付的现金(元) | 111,189,658.53 | 75,125,797.61 | 41,386,565.35 | 138,832,353.04 | 107,848,196.75 | 75,734,601.93 | 43,248,847.41 | 135,227,248.70 | 103,636,078.41 | 77,311,670.31 | 44,389,670.56 |
| 支付的各项税费(元) | 76,637,328.78 | 53,222,813.41 | 26,507,199.64 | 92,621,135.95 | 71,237,256.63 | 47,856,432.74 | 25,029,904.22 | 82,380,928.86 | 59,444,964.18 | 41,126,505.25 | 18,104,938.08 |
| 支付其他与经营活动有关的现金(元) | 296,038,953.50 | 192,930,528.93 | 94,771,278.79 | 329,156,966.12 | 234,666,008.59 | 143,791,084.92 | 69,780,024.31 | 253,322,438.96 | 181,718,936.54 | 118,299,914.52 | 41,966,746.95 |
| 经营活动现金流出小计(元) | 536,888,044.61 | 357,563,863.16 | 171,402,758.38 | 617,386,750.36 | 452,129,069.41 | 289,740,103.77 | 147,053,205.80 | 514,276,862.04 | 367,517,692.61 | 257,753,909.46 | 108,424,382.15 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 12,930,445.13 | - | - | - |
| 经营活动产生的现金流量净额(元) | 86,253,015.84 | 35,153,121.29 | 13,994,406.42 | 94,260,505.26 | 50,002,395.72 | 55,512,455.70 | 16,891,051.11 | 133,672,877.06 | - | 55,806,540.82 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 2,457,628.73 | 899,919.12 | 397,494.81 | 7,837,668.68 | 5,478,718.86 | 3,519,401.70 | 2,166,673.58 | 3,848,949.63 | 552,569.08 | 552,569.08 | 141,691.22 |
| 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) | 34,216.39 | 33,955.63 | 30,500.00 | 135,203.42 | 7,420.35 | 1,700.00 | - | 278,759.73 | 264,984.17 | - | - |
| 收到其他与投资活动有关的现金(元) | 986,800,000.00 | 423,800,000.00 | 123,300,000.00 | 1,033,600,000.00 | 754,500,000.00 | 583,500,000.00 | 301,000,000.00 | 795,687,000.00 | 46,987,000.00 | 35,987,000.00 | 31,325,235.92 |
| 投资活动现金流入小计(元) | 989,291,845.12 | 424,733,874.75 | 123,727,994.81 | 1,041,572,872.10 | 759,986,139.21 | 587,021,101.70 | 303,166,673.58 | 799,814,709.36 | 47,804,553.25 | 36,539,569.08 | 31,466,927.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,450,827.18 | 19,122,129.05 | 14,199,804.07 | 54,199,083.04 | 40,243,759.48 | 22,736,339.28 | 8,085,684.73 | 20,222,231.78 | 18,384,156.99 | 7,161,993.69 | 4,229,200.41 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 1,161,955,333.33 | 540,635,333.33 | 47,000,000.00 | 866,500,000.00 | 810,000,000.00 | 626,000,000.00 | 342,500,000.00 | 989,100,000.00 | 88,000,000.00 | 80,000,000.00 | 16,000,000.00 |
| 投资活动现金流出小计(元) | 1,187,406,160.51 | 559,757,462.38 | 61,199,804.07 | 920,699,083.04 | 850,243,759.48 | 648,736,339.28 | 350,585,684.73 | 1,019,322,231.78 | 116,384,156.99 | 97,161,993.69 | 30,229,200.41 |
| 投资活动产生的现金流量净额(元) | -198,114,315.39 | -135,023,587.63 | 62,528,190.74 | 120,873,789.06 | -90,257,620.27 | -61,715,237.58 | -47,419,011.15 | -219,507,522.42 | -68,579,603.74 | -60,622,424.61 | 1,237,726.73 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 27,090,000.00 | 3,590,000.00 | - | 26,500,000.00 | 26,500,000.00 | - | - | 47,500,000.00 | 47,500,000.00 | 33,000,000.00 | - |
| 筹资活动现金流入小计(元) | 27,090,000.00 | 3,590,000.00 | - | 26,500,000.00 | 26,500,000.00 | - | - | 47,500,000.00 | 47,500,000.00 | 33,000,000.00 | - |
| 偿还债务支付的现金(元) | 26,500,000.00 | 12,000,000.00 | - | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | - | 47,500,000.00 | 47,500,000.00 | 33,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 28,736,088.01 | 28,554,150.88 | 197,609.03 | 23,579,978.38 | 23,395,043.76 | 23,265,601.95 | 243,375.00 | 20,711,904.45 | 20,468,825.28 | 20,203,326.66 | 318,419.56 |
| 支付其他与筹资活动有关的现金(元) | 901,401.00 | - | - | 1,233,924.50 | 951,939.50 | 637,458.00 | 159,000.00 | 1,519,873.00 | 1,410,573.00 | 682,257.00 | - |
| 筹资活动现金流出小计(元) | 56,137,489.01 | 40,554,150.88 | 197,609.03 | 57,813,902.88 | 57,346,983.26 | 56,903,059.95 | 402,375.00 | 69,731,777.45 | 69,379,398.28 | 53,885,583.66 | 318,419.56 |
| 筹资活动产生的现金流量净额(元) | -29,047,489.01 | -36,964,150.88 | -197,609.03 | -31,313,902.88 | -30,846,983.26 | -56,903,059.95 | -402,375.00 | -22,231,777.45 | -21,879,398.28 | -20,885,583.66 | -318,419.56 |
| 五、现金及现金等价物净增加额(元) | -140,908,788.56 | -136,834,617.22 | 76,324,988.13 | 183,820,391.44 | -71,102,207.81 | -63,105,841.83 | -30,930,335.04 | -108,066,422.81 | 17,203,144.07 | -25,701,467.45 | 42,586,991.27 |
| 加：期初现金及现金等价物余额(元) | 441,980,800.01 | 441,980,800.01 | 441,980,800.01 | 258,160,408.57 | 258,160,408.57 | 258,160,408.57 | 258,160,408.57 | 366,226,831.38 | 366,226,831.38 | 366,226,831.38 | 366,226,831.38 |
| 期末现金及现金等价物余额(元) | 301,072,011.45 | 305,146,182.79 | 518,305,788.14 | 441,980,800.01 | 187,058,200.76 | 195,054,566.74 | 227,230,073.53 | 258,160,408.57 | 383,429,975.45 | 340,525,363.93 | 408,813,822.65 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 80,194,053.71 | - | 137,982,926.46 | - | 71,881,427.38 | - | 120,592,817.34 | - | 50,739,206.17 | - |
| 资产减值准备(元) | - | - | - | 2,122,148.05 | - | 1,597,474.30 | - | 1,923,413.24 | - | 1,661,155.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,855,959.74 | - | 24,289,491.40 | - | 11,907,710.97 | - | 20,943,256.54 | - | 10,276,378.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,855,959.74 | - | 24,289,491.40 | - | 11,907,710.97 | - | 20,943,256.54 | - | 10,276,378.31 | - |
| 无形资产摊销(元) | - | 736,239.48 | - | 1,335,243.48 | - | 341,925.42 | - | 1,351,988.82 | - | 355,682.88 | - |
| 长期待摊费用摊销(元) | - | 61,500.17 | - | 151,188.21 | - | 77,294.22 | - | 154,588.44 | - | 77,294.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -3,477.57 | - | 1,382.88 | - | 433,777.69 | - | - | - |
| 固定资产报废损失(元) | - | 35,788.41 | - | 140,705.13 | - | 57,213.80 | - | 94,068.00 | - | 58,631.14 | - |
| 公允价值变动损失(元) | - | -317,013.32 | - | -75,236.59 | - | -1,325,597.69 | - | -1,640,150.47 | - | -962,675.70 | - |
| 财务费用(元) | - | 376,823.56 | - | 777,113.22 | - | 411,189.29 | - | 1,143,548.92 | - | 627,332.49 | - |
| 投资损失(元) | - | -630,228.06 | - | -6,019,857.47 | - | -1,634,390.57 | - | -3,189,400.51 | - | -106,387.95 | - |
| 递延所得税(元) | - | 711,033.97 | - | -2,805,892.40 | - | -719,230.00 | - | 1,160,883.64 | - | -2,290,371.40 | - |
| 其中：递延所得税资产减少(元) | - | 795,732.83 | - | -2,825,501.52 | - | -869,637.48 | - | 1,160,883.64 | - | -2,290,371.40 | - |
| 递延所得税负债增加(元) | - | -84,698.86 | - | 19,609.12 | - | 150,407.48 | - | - | - | - | - |
| 存货的减少(元) | - | -1,366,747.03 | - | -9,822,687.83 | - | -11,412,449.12 | - | -5,775,809.00 | - | -8,221,267.67 | - |
| 经营性应收项目的减少(元) | - | -90,316,979.52 | - | -80,826,053.05 | - | -43,569,440.52 | - | -45,575,008.60 | - | -23,632,091.26 | - |
| 经营性应付项目的增加(元) | - | 29,919,659.15 | - | 21,402,836.38 | - | 23,855,992.21 | - | 28,099,437.92 | - | 17,290,376.04 | - |
| 其他(元) | - | 1,178,043.75 | - | 4,829,189.63 | - | 3,555,849.38 | - | - | - | 9,435,143.25 | - |
| 现金的期末余额(元) | - | 305,146,182.79 | - | 441,980,800.01 | - | 195,054,566.74 | - | 258,160,408.57 | - | 340,525,363.93 | - |
| 减：现金的期初余额(元) | - | 441,980,800.01 | - | 258,160,408.57 | - | 258,160,408.57 | - | 366,226,831.38 | - | 366,226,831.38 | - |
| 现金及现金等价物的净增加额(元) | - | -136,834,617.22 | - | 183,820,391.44 | - | -63,105,841.83 | - | -108,066,422.81 | - | -25,701,467.45 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-24 | 2024-03-29 | 2023-10-23 | 2023-08-23 | 2023-04-19 | 2023-03-30 | 2022-10-26 | 2022-08-19 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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