| 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) | 456,643,639.49 | 283,505,207.86 | 132,665,083.88 | 521,151,289.80 | 377,057,648.88 | 239,258,327.43 | 115,200,842.68 | 500,801,393.03 | 379,723,880.42 | 246,643,853.43 | 116,204,423.78 |
| 收到的税费返还(元) | 15,139,855.17 | 11,507,524.01 | 5,274,040.35 | 20,944,547.78 | 15,761,899.64 | 11,749,814.64 | 5,841,530.98 | 14,530,094.04 | 12,844,971.35 | 9,583,638.26 | 5,166,877.06 |
| 收到其他与经营活动有关的现金(元) | 11,908,279.72 | 5,608,276.86 | 3,362,973.61 | 22,426,017.81 | 14,112,073.35 | 11,193,915.80 | 7,330,399.92 | 17,119,247.18 | 13,438,764.39 | 9,870,621.50 | 6,215,549.09 |
| 经营活动现金流入小计(元) | 483,691,774.38 | 300,621,008.73 | 141,302,097.84 | 564,521,855.39 | 406,931,621.87 | 262,202,057.87 | 128,372,773.58 | 532,450,734.25 | 406,007,616.16 | 266,098,113.19 | 127,586,849.93 |
| 购买商品、接受劳务支付的现金(元) | 366,021,746.31 | 160,164,171.64 | 86,020,878.39 | 328,086,806.27 | 220,816,111.73 | 149,447,395.52 | 102,939,960.88 | 559,308,213.00 | 189,207,437.67 | 135,799,022.62 | 96,715,706.37 |
| 支付给职工以及为职工支付的现金(元) | 36,548,570.24 | 22,934,506.81 | 11,616,045.02 | 40,762,814.03 | 28,890,950.31 | 18,919,489.16 | 9,768,874.68 | 33,481,106.30 | 24,426,357.24 | 16,629,114.42 | 9,059,120.92 |
| 支付的各项税费(元) | 9,492,856.62 | 6,564,097.07 | 2,138,341.90 | 15,839,072.17 | 12,743,505.56 | 8,680,283.91 | 4,523,403.59 | 16,475,091.69 | 12,897,312.86 | 8,170,836.38 | 4,333,714.75 |
| 支付其他与经营活动有关的现金(元) | 28,459,864.47 | 18,928,742.68 | 6,822,638.25 | 33,947,302.32 | 18,781,663.95 | 12,925,821.10 | 5,897,674.84 | 11,906,018.89 | 9,523,009.28 | 6,884,762.48 | 5,252,599.12 |
| 经营活动现金流出小计(元) | 440,523,037.64 | 208,591,518.20 | 106,597,903.56 | 418,635,994.79 | 281,232,231.55 | 189,972,989.69 | 123,129,913.99 | 621,170,429.88 | 236,054,117.05 | 167,483,735.90 | 115,361,141.16 |
| 经营活动产生的现金流量净额(元) | 43,168,736.74 | 92,029,490.53 | 34,704,194.28 | 145,885,860.60 | 125,699,390.32 | 72,229,068.18 | 5,242,859.59 | -88,719,695.63 | - | 98,614,377.29 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 1,075,305,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,405,703.38 | 977,546.05 | 542,804.77 | 973,953.85 | 419,350.58 | 81,525.58 | 17,065.34 | 2,350,109.06 | 1,739,179.57 | 931,323.89 | 1,185,143.14 |
| 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) | 3,500.00 | - | - | 99,000.00 | 100,000.00 | 19,000.00 | - | 100,000.00 | 100,000.00 | 22,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 17,975,518.16 | 17,975,518.16 | 17,975,518.16 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,295,699,000.00 | 887,699,000.00 | 566,399,000.00 | - | 341,305,000.00 | 143,305,000.00 | 33,300,000.00 | 416,070,587.02 | 292,739,153.14 | 128,440,000.00 | 76,050,000.00 |
| 投资活动现金流入小计(元) | 1,297,108,203.38 | 888,676,546.05 | 566,941,804.77 | 1,094,353,472.01 | 359,799,868.74 | 161,381,043.74 | 33,317,065.34 | 418,520,696.08 | 294,578,332.71 | 129,393,323.89 | 77,235,143.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 52,411,293.43 | 39,581,303.27 | 15,952,438.64 | 43,334,946.53 | 23,312,682.25 | 11,160,879.29 | 4,630,892.35 | 14,644,919.07 | 6,877,719.87 | 5,148,282.82 | 3,229,523.01 |
| 投资支付的现金(元) | - | - | - | 1,161,305,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,259,699,000.00 | 884,699,000.00 | 519,699,000.00 | - | 446,305,000.00 | 193,305,000.00 | 33,300,000.00 | 356,390,000.00 | 328,940,000.00 | 164,440,000.00 | 38,000,000.00 |
| 投资活动现金流出小计(元) | 1,312,110,293.43 | 924,280,303.27 | 535,651,438.64 | 1,204,639,946.53 | 469,617,682.25 | 204,465,879.29 | 37,930,892.35 | 371,034,919.07 | 335,817,719.87 | 169,588,282.82 | 41,229,523.01 |
| 投资活动产生的现金流量净额(元) | -15,002,090.05 | -35,603,757.22 | 31,290,366.13 | -110,286,474.52 | -109,817,813.51 | -43,084,835.55 | -4,613,827.01 | 47,485,777.01 | -41,239,387.16 | -40,194,958.93 | 36,005,620.13 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 176,674,500.00 | 166,600,073.77 | 166,600,073.77 | 166,600,073.77 | - | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 96,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 20,000,000.00 | - | - | 216,674,500.00 | 206,600,073.77 | 206,600,073.77 | 206,600,073.77 | 96,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 136,000,000.00 | 136,000,000.00 | 136,000,000.00 | 52,000,000.00 | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 21,719,704.80 | 21,719,704.80 | - | 23,317,151.38 | 23,295,849.40 | 23,317,151.38 | 1,056,422.22 | 579,768.06 | 501,773.61 | 501,773.61 | 447,125.00 |
| 支付其他与筹资活动有关的现金(元) | 14,010,256.43 | 14,015,256.43 | 6,799,334.62 | 20,924,807.63 | 2,927,581.31 | 1,957,802.70 | 86,293.27 | 3,590,028.60 | 2,865,028.60 | 2,215,028.60 | - |
| 筹资活动现金流出小计(元) | 35,729,961.23 | 35,734,961.23 | 6,799,334.62 | 180,241,959.01 | 162,223,430.71 | 161,274,954.08 | 53,142,715.49 | 53,169,796.66 | 52,366,802.21 | 51,716,802.21 | 447,125.00 |
| 筹资活动产生的现金流量净额(元) | -15,729,961.23 | -35,734,961.23 | -6,799,334.62 | 36,432,540.99 | 44,376,643.06 | 45,325,119.69 | 153,457,358.28 | 42,830,203.34 | -52,366,802.21 | -51,716,802.21 | -447,125.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | - | - | - | - | - | -65.29 |
| 五、现金及现金等价物净增加额(元) | 12,436,685.46 | 20,690,772.08 | 59,195,225.79 | 72,031,927.07 | 60,258,219.87 | 74,469,352.32 | 154,086,390.86 | 1,596,284.72 | 76,347,309.74 | 6,702,616.15 | 47,784,138.61 |
| 加：期初现金及现金等价物余额(元) | 82,073,537.25 | 82,073,537.25 | 82,073,537.25 | 9,804,063.09 | 9,804,063.09 | 9,804,063.09 | 9,804,063.09 | 8,207,778.37 | 8,207,778.37 | 8,207,778.37 | 8,207,778.37 |
| 期末现金及现金等价物余额(元) | 94,510,222.71 | 102,764,309.33 | 141,268,763.04 | 81,835,990.16 | 70,062,282.96 | 84,273,415.41 | 163,890,453.95 | 9,804,063.09 | 84,555,088.11 | 14,910,394.52 | 55,991,916.98 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 33,261,167.82 | - | 52,788,759.33 | - | 36,971,217.64 | - | 65,341,535.79 | - | 41,831,529.82 | - |
| 资产减值准备(元) | - | -6,175,746.32 | - | 12,774,404.23 | - | -489,211.70 | - | -445,210.25 | - | -341,733.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,092,189.39 | - | 7,479,435.71 | - | 3,711,646.70 | - | 7,344,492.72 | - | 3,652,137.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,092,189.39 | - | 7,479,435.71 | - | 3,711,646.70 | - | 7,344,492.72 | - | 3,652,137.97 | - |
| 无形资产摊销(元) | - | 424,744.83 | - | 803,209.65 | - | 436,443.48 | - | 841,045.20 | - | 420,522.60 | - |
| 长期待摊费用摊销(元) | - | 235,021.30 | - | 293,236.08 | - | 158,375.23 | - | 222,843.40 | - | 125,077.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,224.25 | - | 41,896.39 | - | -125.15 | - | 7,170.79 | - | -13,973.01 | - |
| 固定资产报废损失(元) | - | 32,115.86 | - | 272,151.86 | - | 74,049.48 | - | 1,074,745.81 | - | 10,919.14 | - |
| 公允价值变动损失(元) | - | -211,800.77 | - | -125,402.75 | - | -67,604.10 | - | -484,985.28 | - | -182,879.76 | - |
| 财务费用(元) | - | -873,839.58 | - | 1,097,614.24 | - | 1,095,201.54 | - | 644,342.85 | - | 441,685.49 | - |
| 投资损失(元) | - | -706,223.64 | - | -8,329,677.71 | - | -7,338,177.01 | - | -1,012,889.97 | - | -412,064.98 | - |
| 递延所得税(元) | - | 1,366,085.32 | - | -2,752,476.97 | - | 255,818.18 | - | -1,536,522.47 | - | -416,391.17 | - |
| 其中：递延所得税资产减少(元) | - | 1,371,808.30 | - | -2,844,826.98 | - | 260,104.09 | - | -1,550,949.00 | - | -416,391.17 | - |
| 递延所得税负债增加(元) | - | -5,722.98 | - | 92,350.01 | - | -4,285.91 | - | 14,426.53 | - | - | - |
| 存货的减少(元) | - | 52,156,698.91 | - | 52,500,561.68 | - | 27,714,472.10 | - | -219,870,830.92 | - | -1,425,785.56 | - |
| 经营性应收项目的减少(元) | - | -3,903,830.00 | - | 15,974,567.44 | - | 21,884,702.45 | - | 45,677,744.28 | - | 63,456,728.88 | - |
| 经营性应付项目的增加(元) | - | 12,306,412.26 | - | 12,225,904.07 | - | -12,205,665.74 | - | 13,360,165.83 | - | -8,589,950.09 | - |
| 现金的期末余额(元) | - | 102,764,309.33 | - | 81,835,990.16 | - | 84,273,415.41 | - | 9,804,063.09 | - | - | - |
| 减：现金的期初余额(元) | - | 82,073,537.25 | - | 9,804,063.09 | - | 9,804,063.09 | - | 8,207,778.37 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 20,690,772.08 | - | 72,031,927.07 | - | 74,469,352.32 | - | 1,596,284.72 | - | 6,702,616.15 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-03-22 | 2023-10-25 | 2023-08-18 | 2023-04-26 | 2023-03-23 | 2022-11-14 | 2022-08-16 | 2022-07-07 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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