| 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 | 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) | 312,662,244.79 | 243,855,845.15 | 133,714,796.45 | 246,374,102.26 | 193,219,048.83 | 148,761,584.09 | 93,950,095.66 | 418,416,089.20 | 299,485,830.86 | 213,311,198.19 | 89,916,845.31 |
| 收到的税费返还(元) | 849,253.85 | 849,253.85 | 563,013.19 | 11,580,091.03 | 7,667,483.44 | 6,937,890.86 | 2,867,747.02 | 64,672,289.05 | 48,295,824.41 | 37,037,055.19 | 11,745,157.15 |
| 收到其他与经营活动有关的现金(元) | 26,313,626.37 | 20,710,372.42 | 18,761,983.81 | 101,681,430.21 | 73,101,699.18 | 25,908,937.87 | 13,397,958.67 | 83,063,853.57 | 64,358,457.18 | 45,696,936.88 | 19,771,525.62 |
| 经营活动现金流入小计(元) | 339,825,125.01 | 265,415,471.42 | 153,039,793.45 | 359,635,623.50 | 273,988,231.45 | 181,608,412.82 | 110,215,801.35 | 566,152,231.82 | 412,140,112.45 | 296,045,190.26 | 121,433,528.08 |
| 购买商品、接受劳务支付的现金(元) | 227,611,494.21 | 160,205,637.87 | 64,398,350.72 | 297,319,534.96 | 258,446,963.72 | 175,968,527.09 | 66,417,198.84 | 306,453,805.18 | 207,048,974.51 | 118,532,485.59 | 36,731,662.98 |
| 支付给职工以及为职工支付的现金(元) | 57,465,529.35 | 36,984,621.09 | 20,773,818.06 | 73,809,403.74 | 52,166,286.35 | 33,561,347.97 | 17,005,362.31 | 75,355,333.28 | 54,938,553.14 | 35,112,464.51 | 16,419,126.49 |
| 支付的各项税费(元) | 19,340,386.85 | 14,897,738.90 | 5,067,282.71 | 36,758,253.23 | 21,793,445.38 | 17,363,173.38 | 8,436,751.86 | 100,945,966.60 | 66,969,701.96 | 49,984,965.20 | 30,944,125.95 |
| 支付其他与经营活动有关的现金(元) | 26,073,893.75 | 16,070,393.61 | 43,195.87 | 21,977,675.65 | 25,902,020.39 | 19,986,085.36 | 7,429,608.24 | 21,131,468.53 | 14,620,446.35 | 10,220,388.98 | 11,057,887.82 |
| 经营活动现金流出小计(元) | 330,491,304.16 | 228,158,391.47 | 90,282,647.36 | 429,864,867.58 | 358,308,715.84 | 246,879,133.80 | 99,288,921.25 | 503,886,573.59 | 343,577,675.96 | 213,850,304.28 | 95,152,803.24 |
| 经营活动产生的现金流量净额(元) | 9,333,820.85 | 37,257,079.95 | 62,757,146.09 | -70,229,244.08 | -84,320,484.39 | -65,270,720.98 | 10,926,880.10 | 62,265,658.23 | - | 82,194,885.98 | - |
| 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) | - | - | - | 434,059.67 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 434,059.67 | - | - | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 82,306,905.71 | 48,085,756.07 | 39,351,416.07 | 246,946,959.84 | 138,297,106.76 | 88,142,172.75 | 27,411,526.67 | 66,719,162.81 | 52,714,937.95 | 45,262,735.58 | 26,786,139.76 |
| 投资支付的现金(元) | 50,600,000.00 | 35,000,000.00 | 20,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 132,906,905.71 | 83,085,756.07 | 59,351,416.07 | 246,946,959.84 | 138,297,106.76 | 88,142,172.75 | 27,411,526.67 | 66,719,162.81 | 52,714,937.95 | 45,262,735.58 | 26,786,139.76 |
| 投资活动产生的现金流量净额(元) | -132,906,905.71 | -83,085,756.07 | -59,351,416.07 | -246,512,900.17 | -138,297,106.76 | -88,142,172.75 | -27,411,526.67 | -66,719,162.81 | -52,714,937.95 | -45,262,735.58 | -26,786,139.76 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,032,549,684.80 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 17,400,000.00 | 17,400,000.00 | 17,400,000.00 | 7,500,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 1,049,949,684.80 | 17,400,000.00 | 17,400,000.00 | 7,500,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 17,400,000.00 | 17,400,000.00 | 17,400,000.00 | 7,500,000.00 | 47,500,000.00 | 47,500,000.00 | 47,500,000.00 | 47,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 53,344,000.00 | 53,344,000.00 | - | 127,109.17 | 127,109.17 | 127,109.17 | 105,741.67 | 924,318.64 | 751,153.22 | 575,561.38 | 449,451.38 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 | - | 22,672,508.94 | 800,000.00 | 800,000.00 | 500,000.00 |
| 筹资活动现金流出小计(元) | 53,344,000.00 | 53,344,000.00 | - | 18,627,109.17 | 18,627,109.17 | 18,627,109.17 | 7,605,741.67 | 71,096,827.58 | 49,051,153.22 | 48,875,561.38 | 48,449,451.38 |
| 筹资活动产生的现金流量净额(元) | -53,344,000.00 | -53,344,000.00 | - | -18,627,109.17 | -18,627,109.17 | -18,627,109.17 | -7,605,741.67 | 978,852,857.22 | -31,651,153.22 | -31,475,561.38 | -40,949,451.38 |
| 四、汇率变动对现金及现金等价物的影响(元) | 821,147.27 | 637,466.11 | - | - | -137,640.69 | -161,319.12 | 56,830.25 | -59,715.00 | 15,383.36 | -70,043.32 | -241,351.21 |
| 五、现金及现金等价物净增加额(元) | -176,095,937.59 | -98,535,210.01 | 3,405,730.02 | -335,369,253.42 | -241,382,341.01 | -172,201,322.02 | -24,033,557.99 | 974,339,637.64 | -15,788,271.32 | 5,386,545.70 | -41,696,217.51 |
| 加：期初现金及现金等价物余额(元) | 744,711,954.98 | 744,711,954.98 | 744,711,954.98 | 1,080,081,208.40 | 1,080,081,208.40 | 1,080,081,208.40 | 1,080,081,208.40 | 105,741,570.76 | 105,741,570.76 | 105,741,570.76 | 105,741,570.76 |
| 期末现金及现金等价物余额(元) | 568,616,017.39 | 646,176,744.97 | 748,117,685.00 | 744,711,954.98 | 838,698,867.39 | 907,879,886.38 | 1,056,047,650.41 | 1,080,081,208.40 | 89,953,299.44 | 111,128,116.46 | 64,045,353.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 44,966,277.60 | - | 113,932,319.36 | - | 48,820,710.97 | - | 183,217,098.94 | - | 84,189,383.34 | - |
| 资产减值准备(元) | - | 5,471,634.76 | - | 23,468,162.69 | - | 3,893,420.02 | - | 15,005,225.42 | - | 3,431,994.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,111,742.32 | - | 22,503,065.32 | - | 11,124,829.89 | - | 19,872,376.14 | - | 8,891,249.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,111,742.32 | - | 22,503,065.32 | - | 11,124,829.89 | - | 19,872,376.14 | - | 8,891,249.86 | - |
| 无形资产摊销(元) | - | 747,122.52 | - | 600,672.12 | - | 300,336.06 | - | 515,598.24 | - | 215,262.18 | - |
| 长期待摊费用摊销(元) | - | 102,533.70 | - | 205,067.40 | - | 102,533.70 | - | 205,067.40 | - | 102,533.70 | - |
| 财务费用(元) | - | -830,758.06 | - | 386,121.18 | - | 1,544,273.11 | - | -1,972,685.13 | - | 645,604.70 | - |
| 投资损失(元) | - | 171,467.61 | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | - | -2,011,496.57 | - | -9,064,151.63 | - | -1,472,991.99 | - | -5,571,646.38 | - | -2,231,062.23 | - |
| 其中：递延所得税资产减少(元) | - | -2,011,496.57 | - | -9,064,151.63 | - | -1,472,991.99 | - | -5,571,646.38 | - | -2,231,062.23 | - |
| 存货的减少(元) | - | -1,066,072.92 | - | -116,864,034.45 | - | -50,045,685.52 | - | -28,715,373.78 | - | -2,407,289.25 | - |
| 经营性应收项目的减少(元) | - | -2,679,351.29 | - | -108,374,866.20 | - | -47,333,067.74 | - | -46,739,683.14 | - | -3,347,011.24 | - |
| 经营性应付项目的增加(元) | - | -24,633,451.14 | - | 3,475,848.29 | - | -29,842,495.16 | - | -74,234,484.59 | - | -6,960,305.69 | - |
| 其他(元) | - | 907,431.42 | - | -497,448.16 | - | -2,362,584.32 | - | 684,165.11 | - | -335,473.46 | - |
| 现金的期末余额(元) | - | 646,176,744.97 | - | 744,711,954.98 | - | 907,879,886.38 | - | 1,080,081,208.40 | - | 111,128,116.46 | - |
| 减：现金的期初余额(元) | - | 744,711,954.98 | - | 1,080,081,208.40 | - | 1,080,081,208.40 | - | 105,741,570.76 | - | 105,741,570.76 | - |
| 现金及现金等价物的净增加额(元) | - | -98,535,210.01 | - | -335,369,253.42 | - | -172,201,322.02 | - | 974,339,637.64 | - | 5,386,545.70 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-12 | 2023-10-27 | 2023-08-23 | 2023-04-27 | 2023-04-20 | 2022-11-29 | 2022-11-29 | 2023-04-27 |
| 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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