| 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) | 332,286,906.25 | 213,683,486.75 | 97,396,249.25 | 409,607,983.88 | 273,368,388.38 | 162,691,184.96 | 88,597,784.96 | 317,671,377.50 | 236,895,306.50 | 208,077,052.50 | 115,764,156.50 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 581,912.09 | 581,912.09 | 581,912.09 | - |
| 收到其他与经营活动有关的现金(元) | 2,646,642.50 | 1,653,789.61 | 1,273,424.91 | 3,732,121.26 | 2,754,145.26 | 2,296,899.84 | 2,414,613.14 | 59,823,717.15 | 7,984,817.25 | 230,899.30 | 109,738.36 |
| 经营活动现金流入小计(元) | 334,933,548.75 | 215,337,276.36 | 98,669,674.16 | 413,340,105.14 | 276,122,533.64 | 164,988,084.80 | 91,012,398.10 | 378,077,006.74 | 245,462,035.84 | 208,889,863.89 | 115,873,894.86 |
| 购买商品、接受劳务支付的现金(元) | 168,854,128.18 | 115,559,972.31 | 55,278,977.68 | 235,204,654.53 | 173,419,169.22 | 103,599,444.98 | 59,195,895.81 | 197,432,148.45 | 169,839,709.43 | 139,023,837.92 | 84,965,256.82 |
| 支付给职工以及为职工支付的现金(元) | 35,281,400.60 | 24,196,242.10 | 15,356,862.67 | 42,639,730.84 | 32,118,861.25 | 22,870,879.29 | 14,483,885.86 | 32,625,962.26 | 24,835,186.97 | 17,723,117.61 | 9,139,263.40 |
| 支付的各项税费(元) | 27,007,926.94 | 15,047,466.66 | 6,391,789.40 | 16,807,202.55 | 10,663,898.36 | 10,132,375.75 | 2,073,216.11 | 20,850,557.73 | 17,772,720.56 | 12,614,562.47 | 6,401,920.84 |
| 支付其他与经营活动有关的现金(元) | 28,420,986.49 | 16,416,228.23 | 8,636,452.81 | 30,769,466.17 | 20,763,966.51 | 11,296,980.35 | 7,535,502.34 | 28,357,123.39 | 28,435,880.89 | 24,866,985.51 | 8,150,031.75 |
| 经营活动现金流出小计(元) | 259,564,442.21 | 171,219,909.30 | 85,664,082.56 | 325,421,054.09 | 236,965,895.34 | 147,899,680.37 | 83,288,500.12 | 279,265,791.83 | 240,883,497.85 | 194,228,503.51 | 108,656,472.81 |
| 经营活动产生的现金流量净额(元) | 75,369,106.54 | 44,117,367.06 | 13,005,591.60 | 87,919,051.05 | 39,156,638.30 | 17,088,404.43 | 7,723,897.98 | 98,811,214.91 | - | 14,661,360.38 | - |
| 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) | 41,900.00 | 40,900.00 | - | 427,538.00 | 427,538.00 | 237,162.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 438,346,624.15 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 41,900.00 | 40,900.00 | - | 438,774,162.15 | 427,538.00 | 237,162.00 | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,582,437.81 | 12,285,917.70 | 7,399,996.28 | 63,661,438.56 | 54,546,370.67 | 47,303,350.44 | 18,672,318.70 | 28,741,000.00 | 10,451,000.00 | 1,677,000.00 | 774,000.00 |
| 投资活动现金流出小计(元) | 19,582,437.81 | 12,285,917.70 | 7,399,996.28 | 63,661,438.56 | 54,546,370.67 | 47,303,350.44 | 18,672,318.70 | 28,741,000.00 | 10,451,000.00 | 1,677,000.00 | 774,000.00 |
| 投资活动产生的现金流量净额(元) | -19,540,537.81 | -12,245,017.70 | -7,399,996.28 | 375,112,723.59 | -54,118,832.67 | -47,066,188.44 | -18,672,318.70 | -28,741,000.00 | -10,451,000.00 | -1,677,000.00 | -774,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 支付其他与筹资活动有关的现金(元) | - | - | - | 8,000,000.00 | 8,000,000.00 | 6,000,000.00 | 3,000,000.00 | 9,005,490.97 | 7,005,490.97 | 5,000,000.00 | - |
| 筹资活动现金流出小计(元) | - | - | - | 8,000,000.00 | 8,000,000.00 | 6,000,000.00 | 3,000,000.00 | 9,005,490.97 | 7,005,490.97 | 5,000,000.00 | - |
| 筹资活动产生的现金流量净额(元) | - | - | - | -8,000,000.00 | -8,000,000.00 | -6,000,000.00 | -3,000,000.00 | -9,005,490.97 | -7,005,490.97 | -5,000,000.00 | - |
| 五、现金及现金等价物净增加额(元) | 55,828,568.73 | 31,872,349.36 | 5,605,595.32 | 455,031,774.64 | -22,962,194.37 | -35,977,784.01 | -13,948,420.72 | 61,064,723.94 | -12,877,952.98 | 7,984,360.38 | 6,443,422.05 |
| 加：期初现金及现金等价物余额(元) | 544,409,358.43 | 544,409,358.43 | 544,409,358.43 | 89,377,583.79 | 89,377,583.79 | 89,377,583.79 | 89,377,583.79 | 28,312,859.85 | 28,312,859.85 | 28,312,859.85 | 28,312,858.24 |
| 期末现金及现金等价物余额(元) | 600,237,927.16 | 576,281,707.79 | 550,014,953.75 | 544,409,358.43 | 66,415,389.42 | 53,399,799.78 | 75,429,163.07 | 89,377,583.79 | 15,434,906.87 | 36,297,220.23 | 34,756,280.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 31,189,978.38 | - | 17,077,744.81 | - | -5,754,297.57 | - | -76,478,521.57 | - | -4,626,771.94 | - |
| 资产减值准备(元) | - | 2,278.36 | - | -9,469,087.46 | - | 907,422.91 | - | 63,478,837.46 | - | 1,631,657.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,940,108.25 | - | 18,065,463.46 | - | 8,797,244.98 | - | 14,605,339.65 | - | 6,559,193.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,940,108.25 | - | 18,065,463.46 | - | 8,797,244.98 | - | 14,605,339.65 | - | 6,559,193.66 | - |
| 无形资产摊销(元) | - | 76,757.82 | - | 153,515.64 | - | 76,757.82 | - | 153,515.64 | - | 76,757.82 | - |
| 固定资产报废损失(元) | - | 281,185.69 | - | - | - | 5,627,267.74 | - | - | - | - | - |
| 财务费用(元) | - | - | - | 21,920,306.51 | - | 18,036,500.00 | - | 26,353,779.23 | - | 12,172,476.90 | - |
| 投资损失(元) | - | 3,245,850.67 | - | 7,665,460.07 | - | 4,034,373.17 | - | 9,764,956.23 | - | 4,992,163.52 | - |
| 递延所得税(元) | - | 1,005.32 | - | 1,646,608.66 | - | -48,378.56 | - | -5,169,038.49 | - | -148,014.11 | - |
| 其中：递延所得税资产减少(元) | - | 1,005.32 | - | 1,646,608.66 | - | -48,378.56 | - | -5,169,038.49 | - | -148,014.11 | - |
| 存货的减少(元) | - | 5,719,151.80 | - | -18,708,396.74 | - | -7,851,509.11 | - | 10,060,656.51 | - | 3,646,056.72 | - |
| 经营性应收项目的减少(元) | - | -910,370.35 | - | 457,804,832.34 | - | -3,922,367.57 | - | 50,408,764.97 | - | -21,359,701.23 | - |
| 经营性应付项目的增加(元) | - | -3,428,578.88 | - | -416,237,396.24 | - | -2,814,609.38 | - | 5,632,925.28 | - | 11,717,541.60 | - |
| 其他(元) | - | - | - | 8,000,000.00 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | - | - | 544,409,358.43 | - | 53,399,799.78 | - | 89,377,583.79 | - | 36,297,220.23 | - |
| 减：现金的期初余额(元) | - | - | - | 89,377,583.79 | - | 89,377,583.79 | - | 28,312,859.85 | - | 28,312,859.85 | - |
| 加：现金等价物的期末余额(元) | - | 576,281,707.79 | - | - | - | - | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | 544,409,358.43 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 31,872,349.36 | - | 455,031,774.64 | - | -35,977,784.01 | - | 61,064,723.94 | - | 7,984,360.38 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 无法表示意见 | |||||||||
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