| 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) | 316,226,904.80 | 203,993,802.95 | 59,230,349.59 | 969,112,864.25 | 808,678,134.30 | 647,945,059.46 | 359,731,760.07 | 1,167,334,852.95 | 830,538,738.63 | 512,326,777.78 | 213,837,416.39 |
| 收到的税费返还(元) | 6,365,462.82 | - | - | 21,201,172.54 | 6,604.93 | - | - | 30,817,832.73 | 29,085,041.36 | 29,085,041.36 | - |
| 收到其他与经营活动有关的现金(元) | 16,362,177.64 | 11,009,879.41 | 10,216,608.75 | 6,787,784.40 | 29,919,080.95 | 7,581,056.02 | 14,270,929.06 | 29,265,375.20 | 14,809,798.95 | 27,059,920.04 | 23,572,654.91 |
| 经营活动现金流入小计(元) | 338,954,545.26 | 215,003,682.36 | 69,446,958.34 | 997,101,821.19 | 838,603,820.18 | 655,526,115.48 | 374,002,689.13 | 1,227,418,060.88 | 874,433,578.94 | 568,471,739.18 | 237,410,071.30 |
| 购买商品、接受劳务支付的现金(元) | 76,292,213.91 | 55,530,743.09 | 26,742,328.78 | 337,942,646.92 | 257,854,873.66 | 165,207,110.42 | 96,811,226.16 | 478,818,414.29 | 435,505,077.57 | 334,271,295.23 | 222,031,314.34 |
| 支付给职工以及为职工支付的现金(元) | 64,639,518.78 | 43,958,453.87 | 21,633,851.11 | 88,416,753.72 | 59,103,968.89 | 41,326,093.56 | 24,964,578.05 | 85,520,185.21 | 63,782,310.72 | 44,024,207.70 | 24,186,460.43 |
| 支付的各项税费(元) | 78,859,917.84 | 65,856,058.11 | 27,332,091.61 | 152,929,839.30 | 89,691,891.05 | 68,621,893.23 | 25,403,290.22 | 90,829,956.92 | 69,352,006.18 | 49,577,409.33 | 17,484,715.71 |
| 支付其他与经营活动有关的现金(元) | 31,556,883.90 | 16,159,615.45 | 10,998,593.73 | 39,620,129.14 | 25,673,161.72 | 13,623,421.70 | 10,845,116.09 | 34,538,640.58 | 20,536,351.72 | 15,202,098.90 | 7,560,063.23 |
| 经营活动现金流出小计(元) | 251,348,534.43 | 181,504,870.52 | 86,706,865.23 | 618,909,369.08 | 432,323,895.32 | 288,778,518.91 | 158,024,210.52 | 689,707,197.00 | 589,175,746.19 | 443,075,011.16 | 271,262,553.71 |
| 经营活动产生的现金流量净额(元) | 87,606,010.83 | 33,498,811.84 | -17,259,906.89 | 378,192,452.11 | 406,279,924.86 | 366,747,596.57 | 215,978,478.61 | 537,710,863.88 | - | 125,396,728.02 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 258,616.00 | - | - | 63,074.21 | 5,114.00 | - | 200.00 | - | 1,104,400.00 | 1,104,400.00 | - |
| 收到其他与投资活动有关的现金(元) | 3,523,000.00 | 3,523,000.00 | - | 15,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 3,781,616.00 | 3,523,000.00 | - | 15,063,074.21 | 5,114.00 | - | 200.00 | - | 1,104,400.00 | 1,104,400.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,954,546.87 | 4,689,941.07 | 3,666,529.25 | 7,496,788.22 | 4,238,865.62 | 4,863,333.92 | 1,625,477.15 | 25,694,361.98 | 25,054,216.49 | 19,791,012.41 | 17,330,164.43 |
| 投资活动现金流出小计(元) | 7,954,546.87 | 4,689,941.07 | 3,666,529.25 | 7,496,788.22 | 4,238,865.62 | 4,863,333.92 | 1,625,477.15 | 25,694,361.98 | 25,054,216.49 | 19,791,012.41 | 17,330,164.43 |
| 投资活动产生的现金流量净额(元) | -4,172,930.87 | -1,166,941.07 | -3,666,529.25 | 7,566,285.99 | -4,233,751.62 | -4,863,333.92 | -1,625,277.15 | -25,694,361.98 | -23,949,816.49 | -18,686,612.41 | -17,330,164.43 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | - | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | - | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 偿还债务支付的现金(元) | 2,500,000.00 | 2,500,000.00 | - | 361,000,000.00 | 208,500,000.00 | 208,500,000.00 | 20,000,000.00 | 366,500,000.00 | 316,500,000.00 | 206,500,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 48,553,481.31 | 47,396,197.98 | 1,260,729.16 | 25,096,455.98 | 20,325,856.39 | 19,092,878.80 | 4,931,708.91 | 40,652,082.84 | 14,373,925.53 | 2,455,833.32 | 7,434,722.21 |
| 支付其他与筹资活动有关的现金(元) | 3,640,669.86 | 2,427,113.24 | 1,213,556.62 | 11,415,804.12 | 3,640,669.86 | 2,427,113.24 | 1,124,816.77 | 17,715,803.93 | 9,940,669.86 | 8,727,113.24 | 6,381,412.58 |
| 筹资活动现金流出小计(元) | 54,694,151.17 | 52,323,311.22 | 2,474,285.78 | 397,512,260.10 | 232,466,526.25 | 230,019,992.04 | 26,056,525.68 | 424,867,886.77 | 340,814,595.39 | 217,682,946.56 | 13,816,134.79 |
| 筹资活动产生的现金流量净额(元) | -54,694,151.17 | -52,323,311.22 | -2,474,285.78 | -247,512,260.10 | -82,466,526.25 | -80,019,992.04 | -26,056,525.68 | -274,867,886.77 | -190,814,595.39 | -67,682,946.56 | 136,183,865.21 |
| 五、现金及现金等价物净增加额(元) | 28,738,928.79 | -19,991,440.45 | -23,400,721.92 | 138,246,478.00 | 319,579,646.99 | 281,864,270.61 | 188,296,675.78 | 237,148,615.13 | 70,493,420.87 | 39,027,169.05 | 85,001,218.37 |
| 加：期初现金及现金等价物余额(元) | 768,896,982.87 | 768,896,982.87 | 768,896,982.87 | 630,650,504.87 | 631,050,992.90 | 631,050,992.90 | 631,050,992.90 | 393,501,889.74 | 393,501,889.74 | 393,501,889.74 | 393,501,889.74 |
| 期末现金及现金等价物余额(元) | 797,635,911.66 | 748,905,542.42 | 745,496,260.95 | 768,896,982.87 | 950,630,639.89 | 912,915,263.51 | 819,347,668.68 | 630,650,504.87 | 463,995,310.61 | 432,529,058.79 | 478,503,108.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 63,633,710.33 | - | 148,704,665.49 | - | 36,877,138.52 | - | 34,960,144.62 | - | 11,987,856.77 | - |
| 资产减值准备(元) | - | 3,444,007.79 | - | 8,849,723.01 | - | -482,514.30 | - | 1,539,135.43 | - | -786,593.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,924,757.28 | - | 28,132,351.08 | - | 13,859,250.72 | - | 27,751,425.22 | - | 13,741,617.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,924,757.28 | - | 28,132,351.08 | - | 13,859,250.72 | - | - | - | 13,741,617.78 | - |
| 无形资产摊销(元) | - | 7,119,478.56 | - | 14,238,957.12 | - | 7,119,478.56 | - | 14,238,957.12 | - | 9,119,478.56 | - |
| 长期待摊费用摊销(元) | - | 8,881,656.43 | - | 18,332,594.63 | - | 9,491,062.12 | - | 18,282,137.54 | - | 5,576,182.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -233,341.70 | - | 10,641.78 | - | - | - | - | - | -59,236.08 | - |
| 固定资产报废损失(元) | - | - | - | -7,591.27 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 3,997,575.93 | - | 10,025,192.01 | - | 2,311,861.97 | - | 8,272,851.26 | - | 3,511,958.12 | - |
| 投资损失(元) | - | -3,523,000.00 | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | - | -1,996,556.68 | - | 280,965.61 | - | 482,948.01 | - | 455,729.78 | - | 49,427.41 | - |
| 其中：递延所得税资产减少(元) | - | -928,908.89 | - | 2,446,517.68 | - | 482,948.01 | - | 455,729.78 | - | 49,427.41 | - |
| 递延所得税负债增加(元) | - | -1,067,647.79 | - | -2,165,552.07 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 173,103,931.90 | - | 434,262,611.69 | - | -30,099,251.15 | - | -312,874,971.18 | - | -231,655,822.95 | - |
| 经营性应收项目的减少(元) | - | -4,422,064.49 | - | 55,406,111.45 | - | -36,450,379.50 | - | -37,666,495.41 | - | 34,952,475.55 | - |
| 经营性应付项目的增加(元) | - | -236,768,029.65 | - | -348,717,142.76 | - | 359,301,315.48 | - | 774,078,577.27 | - | 274,480,171.94 | - |
| 现金的期末余额(元) | - | 748,905,542.42 | - | 768,896,982.87 | - | 912,915,263.51 | - | 630,650,504.87 | - | 432,529,058.79 | - |
| 减：现金的期初余额(元) | - | 768,896,982.87 | - | 630,650,504.87 | - | 631,050,992.90 | - | 393,501,889.74 | - | 393,501,889.74 | - |
| 现金及现金等价物的净增加额(元) | - | -19,991,440.45 | - | 138,246,478.00 | - | 281,864,270.61 | - | 237,148,615.13 | - | 39,027,169.05 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-04-03 | 2023-10-28 | 2023-08-24 | 2023-04-27 | 2023-03-30 | 2022-10-27 | 2022-08-31 | 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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