| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 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 |
| 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) | 352,722,669.91 | 278,140,737.25 | 61,973,304.68 | 431,680,326.88 | 436,093,612.37 | 331,424,559.72 | 161,232,493.22 | 574,744,508.36 | 377,386,825.53 | 267,824,743.96 |
| 收到其他与经营活动有关的现金(元) | 19,640,384.08 | 12,860,561.16 | 725,430.27 | 12,398,730.14 | 11,406,375.80 | 5,276,973.67 | 2,562,388.18 | 10,493,437.24 | 9,394,469.88 | 6,993,972.95 |
| 经营活动现金流入小计(元) | 372,363,053.99 | 291,001,298.41 | 62,698,734.95 | 444,079,057.02 | 447,499,988.17 | 336,701,533.39 | 163,794,881.40 | 585,237,945.60 | 386,781,295.41 | 274,818,716.91 |
| 购买商品、接受劳务支付的现金(元) | 246,958,184.89 | 171,479,556.13 | 106,993,832.89 | 369,339,436.48 | 321,519,062.95 | 224,455,477.26 | 120,874,109.38 | 390,857,777.57 | 300,632,413.20 | 209,975,479.46 |
| 支付给职工以及为职工支付的现金(元) | 92,401,985.85 | 61,169,085.73 | 31,061,442.47 | 132,456,388.14 | 97,184,586.48 | 63,395,191.74 | 28,994,165.41 | 113,078,429.12 | 82,517,253.20 | 54,741,593.31 |
| 支付的各项税费(元) | 46,451,166.55 | 38,261,150.73 | 7,583,136.09 | 54,714,059.01 | 39,238,881.14 | 28,385,528.99 | 13,528,131.71 | 80,487,304.67 | 57,988,071.35 | 46,433,453.44 |
| 支付其他与经营活动有关的现金(元) | 13,018,556.22 | 8,414,776.70 | 6,002,647.73 | 16,280,959.47 | 10,764,955.00 | 8,055,912.58 | 3,205,045.03 | 25,044,503.23 | 19,728,332.20 | 11,693,053.28 |
| 经营活动现金流出小计(元) | 398,829,893.51 | 279,324,569.29 | 151,641,059.18 | 572,790,843.10 | 468,707,485.57 | 324,292,110.57 | 166,601,451.53 | 609,468,014.59 | 460,866,069.95 | 322,843,579.49 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | -100.00 |
| 经营活动产生的现金流量净额(元) | -26,466,839.52 | 11,676,729.12 | -88,942,324.23 | -128,711,786.08 | -21,207,497.40 | 12,409,422.82 | -2,806,570.13 | -24,230,068.99 | -74,084,774.54 | -48,024,900.00 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 433,968,172.14 | 347,254,900.43 | - | 2,356,217.96 | 2,356,238.18 | 2,356,238.18 | 2,356,238.18 | 1,608,229.76 | 1,608,229.76 | 1,608,229.76 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 94,028.92 | 94,028.92 | 94,028.92 |
| 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) | 1,039,500.00 | 1,544,300.00 | 39,500.00 | 1,558,100.00 | 1,558,100.00 | 4,513.27 | - | 1,380,445.20 | 1,034,742.00 | 902,742.00 |
| 投资活动现金流入小计(元) | 435,007,672.14 | 348,799,200.43 | 39,500.00 | 3,914,317.96 | 3,914,338.18 | 2,360,751.45 | 2,356,238.18 | 3,082,703.88 | 2,737,000.68 | 2,605,000.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 33,788,052.33 | 13,219,814.89 | 3,151,000.00 | 44,168,290.42 | 48,509,977.52 | 26,784,749.70 | 9,281,423.98 | 46,020,315.99 | 35,440,042.38 | 20,651,710.81 |
| 投资支付的现金(元) | 750,591,440.98 | 639,748,495.82 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 30,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 814,379,493.31 | 652,968,310.71 | 3,151,000.00 | 44,168,290.42 | 48,509,977.52 | 26,784,749.70 | 9,281,423.98 | 46,020,315.99 | 35,440,042.38 | 20,651,710.81 |
| 投资活动产生的现金流量净额(元) | -379,371,821.17 | -304,169,110.28 | -3,111,500.00 | -40,253,972.46 | -44,595,639.34 | -24,423,998.25 | -6,925,185.80 | -42,937,612.11 | -32,703,041.70 | -18,046,710.13 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | 666,396,226.44 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 379,599,595.75 | 235,883,982.34 | 197,497,753.57 | 664,724,329.47 | 422,980,344.44 | 190,490,856.80 | 87,698,744.25 | 243,830,679.70 | 209,187,347.50 | 163,732,765.14 |
| 筹资活动现金流入小计(元) | 379,599,595.75 | 235,883,982.34 | 197,497,753.57 | 1,331,120,555.91 | 422,980,344.44 | 190,490,856.80 | 87,698,744.25 | 243,830,679.70 | 209,187,347.50 | 163,732,765.14 |
| 偿还债务支付的现金(元) | 386,017,886.39 | 246,202,061.18 | 219,902,061.18 | 515,317,920.72 | 256,798,341.25 | 149,595,521.89 | 63,477,108.57 | 163,776,575.05 | 92,142,015.51 | 41,772,015.51 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,326,488.27 | 6,312,310.43 | 2,237,379.54 | 14,595,472.84 | 11,013,852.24 | 7,371,193.01 | 3,503,790.05 | 16,822,062.53 | 12,581,193.61 | 8,010,605.07 |
| 支付其他与筹资活动有关的现金(元) | 12,154,088.04 | 12,154,088.04 | - | 21,223,751.86 | 2,550,000.00 | 1,541,055.40 | 770,527.71 | 5,596,103.01 | 4,471,467.94 | 3,433,516.21 |
| 筹资活动现金流出小计(元) | 404,498,462.70 | 264,668,459.65 | 222,139,440.72 | 551,137,145.42 | 270,362,193.49 | 158,507,770.30 | 67,751,426.33 | 186,194,740.59 | 109,194,677.06 | 53,216,136.79 |
| 筹资活动产生的现金流量净额(元) | -24,898,866.95 | -28,784,477.31 | -24,641,687.15 | 779,983,410.49 | 152,618,150.95 | 31,983,086.50 | 19,947,317.92 | 57,635,939.11 | 99,992,670.44 | 110,516,628.35 |
| 五、现金及现金等价物净增加额(元) | -430,737,527.64 | -321,276,858.47 | -116,695,511.38 | 611,017,651.95 | 86,815,014.21 | 19,968,511.07 | 10,215,561.99 | -9,531,741.99 | -6,795,145.80 | 44,445,055.64 |
| 加：期初现金及现金等价物余额(元) | 613,346,594.08 | 613,346,594.08 | 613,346,594.08 | 2,328,942.13 | 2,328,942.13 | 2,328,942.13 | 2,328,942.13 | 11,860,684.12 | 11,860,684.12 | 11,860,684.12 |
| 期末现金及现金等价物余额(元) | 182,609,066.44 | 292,069,735.61 | 496,651,082.70 | 613,346,594.08 | 89,143,956.34 | 22,297,453.20 | 12,544,504.12 | 2,328,942.13 | 5,065,538.32 | 56,305,739.76 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 32,234,457.02 | - | 91,225,011.07 | 61,709,523.84 | 40,514,201.77 | - | 93,052,429.55 | 62,565,752.05 | 45,389,600.00 |
| 资产减值准备(元) | - | 218,182.32 | - | 3,544,699.95 | -127,368.72 | -356,350.80 | - | 925,112.57 | -4,588,796.38 | -1,009,700.00 |
| 固定资产和投资性房地产折旧(元) | - | 18,568,013.48 | - | 35,059,614.55 | 26,255,883.55 | 17,708,168.65 | - | 33,281,512.04 | 24,523,463.84 | 16,062,800.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,568,013.48 | - | 35,059,614.55 | 26,255,883.55 | 17,708,168.65 | - | 33,281,512.04 | 24,523,463.84 | 16,062,800.00 |
| 无形资产摊销(元) | - | 943,228.04 | - | 1,939,980.16 | 1,438,500.77 | 953,977.93 | - | 1,891,141.08 | 1,417,008.52 | 943,900.00 |
| 长期待摊费用摊销(元) | - | 563,127.64 | - | 1,017,864.33 | 696,627.31 | 447,386.28 | - | 849,204.60 | 632,567.55 | 415,900.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,038,770.64 | - | -1,102,825.25 | -1,102,825.25 | -4,513.27 | - | -799,739.35 | -61,859.65 | -92,300.00 |
| 固定资产报废损失(元) | - | -25,165.95 | - | - | - | - | - | -560,132.62 | -554,491.59 | -588,700.00 |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 636,268.64 | 749,888.04 | 568,100.00 |
| 财务费用(元) | - | 3,574,999.72 | - | 15,327,985.17 | 11,674,846.87 | 7,808,627.45 | - | 17,582,640.74 | 13,587,933.63 | 8,532,400.00 |
| 投资损失(元) | - | -3,168,495.82 | - | -112,234.81 | -112,234.81 | -112,234.81 | - | 277,677.72 | 277,677.72 | 277,700.00 |
| 递延所得税(元) | - | 4,052,233.63 | - | 6,374,813.34 | -1,612,809.07 | -1,094,878.57 | - | 12,271,876.95 | 1,034,930.32 | -208,200.00 |
| 其中：递延所得税资产减少(元) | - | 264,590.69 | - | -114,912.13 | -44,861.34 | 32,580.86 | - | 3,324,538.07 | -1,331,173.85 | 148,600.00 |
| 递延所得税负债增加(元) | - | 3,787,642.94 | - | 6,489,725.47 | -1,567,947.73 | -1,127,459.43 | - | 8,947,338.88 | 2,366,104.17 | -356,800.00 |
| 存货的减少(元) | - | 17,259,631.47 | - | -17,354,087.76 | -14,729,349.98 | -21,683,007.47 | - | 39,278,321.14 | 10,801,326.76 | 26,501,300.00 |
| 经营性应收项目的减少(元) | - | -12,877,632.06 | - | -315,949,754.66 | -149,511,488.10 | -87,550,704.38 | - | -152,438,017.95 | -146,897,965.01 | -128,680,900.00 |
| 经营性应付项目的增加(元) | - | -50,815,732.81 | - | 48,025,402.18 | 37,965,526.04 | 52,256,261.41 | - | -68,450,737.47 | -39,167,054.23 | -18,972,200.00 |
| 其他(元) | - | 703,569.32 | - | 329,839.83 | 593,367.06 | 214,057.03 | - | -416,616.52 | -100,736.97 | 76,800.00 |
| 现金的期末余额(元) | - | 292,069,735.61 | - | 613,346,594.08 | 89,143,956.34 | 22,297,453.20 | - | 2,328,942.13 | 5,065,538.32 | - |
| 减：现金的期初余额(元) | - | 613,346,594.08 | - | 2,328,942.13 | 2,328,942.13 | 2,328,942.13 | - | 11,860,684.12 | 11,860,684.12 | - |
| 现金及现金等价物的净增加额(元) | - | -321,276,858.47 | - | 611,017,651.95 | 86,815,014.21 | 19,968,511.07 | - | -9,531,741.99 | -6,795,145.80 | 44,445,055.64 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-11-22 | 2023-09-26 | 2024-04-29 | 2023-02-28 | 2023-11-22 | 2023-01-06 |
| 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 | 标准无保留意见 | ||||||
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