| 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) | 400,832,949.98 | 223,797,487.16 | 102,592,779.74 | 415,788,680.99 | 305,252,037.08 | 217,870,017.62 | 75,088,842.74 | 337,976,250.00 | 257,677,413.71 | 171,388,037.39 | 65,631,897.40 |
| 收到的税费返还(元) | 21,581,263.03 | 14,048,935.85 | 2,759,237.16 | 23,668,784.07 | 14,924,571.84 | 10,153,536.46 | 940,289.47 | 21,031,465.53 | 17,872,679.02 | 8,925,790.76 | 7,213,238.64 |
| 收到其他与经营活动有关的现金(元) | 18,123,150.50 | 11,974,540.46 | 4,702,693.68 | 28,115,982.62 | 8,301,875.06 | 25,779,155.20 | 5,772,993.62 | 23,267,818.12 | 13,476,144.75 | 9,129,713.50 | 2,127,728.32 |
| 经营活动现金流入小计(元) | 440,537,363.51 | 249,820,963.47 | 110,054,710.58 | 467,573,447.68 | 328,478,483.98 | 253,802,709.28 | 81,802,125.83 | 382,275,533.65 | 289,026,237.48 | 189,443,541.65 | 74,972,864.36 |
| 购买商品、接受劳务支付的现金(元) | 282,081,048.83 | 160,027,524.90 | 86,469,469.46 | 181,251,266.53 | 149,408,391.80 | 139,259,292.76 | 53,352,071.09 | 195,652,201.05 | 151,307,555.71 | 107,514,171.46 | 55,387,546.23 |
| 支付给职工以及为职工支付的现金(元) | 42,184,820.98 | 29,245,710.44 | 14,491,919.33 | 53,182,784.49 | 34,762,775.25 | 21,829,356.19 | 11,702,069.66 | 48,211,808.83 | 34,784,432.48 | 25,934,819.38 | 15,675,519.42 |
| 支付的各项税费(元) | 23,414,690.45 | 9,058,668.87 | 4,597,310.40 | 22,747,391.60 | 16,549,594.48 | 15,690,668.45 | 3,421,711.49 | 20,640,258.10 | 17,041,279.93 | 7,544,284.00 | 2,766,026.11 |
| 支付其他与经营活动有关的现金(元) | 27,732,881.45 | 22,422,074.03 | 9,915,999.13 | 41,348,599.43 | 15,498,894.53 | 26,906,679.71 | 9,092,205.44 | 25,454,094.68 | 16,270,959.68 | 11,701,554.83 | 3,934,056.72 |
| 经营活动现金流出小计(元) | 375,413,441.71 | 220,753,978.24 | 115,474,698.32 | 298,530,042.05 | 216,219,656.06 | 203,685,997.11 | 77,568,057.68 | 289,958,362.66 | 219,404,227.80 | 152,694,829.67 | 77,763,148.48 |
| 经营活动产生的现金流量净额(元) | 65,123,921.80 | 29,066,985.23 | -5,419,987.74 | 169,043,405.63 | 112,258,827.92 | 50,116,712.17 | 4,234,068.15 | 92,317,170.99 | 69,622,009.68 | 36,748,711.98 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 149,054,000.00 | 117,000,000.00 | 25,000,000.00 | 10,000,000.00 | 5,024,644.40 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 4,214,487.84 | 3,413,430.62 | 435,505.11 | 24,562.21 | - | - | - | - | - | - | - |
| 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) | - | - | - | 25,200.00 | - | - | - | 64,670.51 | 64,670.51 | 64,670.51 | 64,670.51 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,500,000.00 | - | - | - | 156,000.00 | 156,000.00 | 156,000.00 | 156,000.00 |
| 投资活动现金流入小计(元) | 153,268,487.84 | 120,413,430.62 | 25,435,505.11 | 11,549,762.21 | 5,024,644.40 | - | - | 220,670.51 | 220,670.51 | 220,670.51 | 220,670.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,053,017.50 | 14,987,575.85 | 3,759,287.85 | 51,572,944.81 | 31,282,989.43 | 8,330,032.72 | - | 63,345,306.78 | 38,548,989.35 | 27,618,885.11 | 26,779,481.38 |
| 投资支付的现金(元) | 240,100,000.00 | 180,000,000.00 | 75,000,000.00 | 477,892,544.52 | 20,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 262,153,017.50 | 194,987,575.85 | 78,759,287.85 | 529,465,489.33 | 51,282,989.43 | 18,330,032.72 | - | 63,345,306.78 | 38,548,989.35 | 27,618,885.11 | 26,779,481.38 |
| 投资活动产生的现金流量净额(元) | -108,884,529.66 | -74,574,145.23 | -53,323,782.74 | -517,915,727.12 | -46,258,345.03 | -18,330,032.72 | - | -63,124,636.27 | -38,328,318.84 | -27,398,214.60 | -26,558,810.87 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 17,897,350.00 | 17,897,350.00 | - | - | - | - | - | 449,040,209.50 | - | - | - |
| 取得借款收到的现金(元) | 108,219,262.59 | 66,945,482.80 | 20,000,000.00 | 47,010,957.57 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 126,116,612.59 | 84,842,832.80 | 20,000,000.00 | 47,010,957.57 | - | - | - | 449,040,209.50 | - | - | - |
| 偿还债务支付的现金(元) | 79,367,634.91 | 73,821,811.52 | - | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 27,476,349.44 | 27,789,036.44 | - | 24,244,134.86 | 24,244,134.86 | 24,244,134.86 | - | 10,695,905.80 | 10,695,905.80 | 10,695,905.80 | 10,695,905.80 |
| 支付其他与筹资活动有关的现金(元) | 39,998,119.25 | 35,000,245.26 | 29,999,654.62 | 4,198,113.21 | - | 1,500,000.00 | - | 10,559,540.58 | 754,716.98 | 377,358.49 | 377,358.49 |
| 筹资活动现金流出小计(元) | 146,842,103.60 | 136,611,093.22 | 29,999,654.62 | 28,442,248.07 | 24,244,134.86 | 25,744,134.86 | - | 21,255,446.38 | 11,450,622.78 | 11,073,264.29 | 11,073,264.29 |
| 筹资活动产生的现金流量净额(元) | -20,725,491.01 | -51,768,260.42 | -9,999,654.62 | 18,568,709.50 | -24,244,134.86 | -25,744,134.86 | - | 427,784,763.12 | -11,450,622.78 | -11,073,264.29 | -11,073,264.29 |
| 五、现金及现金等价物净增加额(元) | -64,486,098.87 | -97,275,420.42 | -68,743,425.10 | -330,303,611.99 | 41,756,348.03 | 6,042,544.59 | 4,234,068.15 | 456,977,297.84 | 19,843,068.06 | -1,722,766.91 | -40,422,359.28 |
| 加：期初现金及现金等价物余额(元) | 367,665,909.63 | 367,665,909.63 | 367,665,909.63 | 697,969,521.62 | 696,729,920.43 | 697,969,521.62 | 696,729,920.43 | 240,992,223.78 | 240,992,223.78 | 240,992,223.78 | 240,992,223.78 |
| 期末现金及现金等价物余额(元) | 303,179,810.76 | 270,390,489.21 | 298,922,484.53 | 367,665,909.63 | 738,486,268.46 | 704,012,066.21 | 700,963,988.58 | 697,969,521.62 | 260,835,291.84 | 239,269,456.87 | 200,569,864.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 58,158,016.05 | - | 83,273,557.30 | - | 43,857,794.56 | - | 80,960,544.60 | 63,677,274.71 | 38,957,405.54 | - |
| 资产减值准备(元) | - | 22,154.19 | - | 1,823,291.99 | - | 576,777.78 | - | 147,991.68 | 923,132.76 | 777,824.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,626,000.53 | - | 18,305,125.90 | - | 9,159,634.05 | - | 13,986,529.24 | 9,569,384.84 | 5,316,967.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,626,000.53 | - | 18,305,125.90 | - | 9,159,634.05 | - | 13,986,529.24 | 9,569,384.84 | 5,316,967.17 | - |
| 无形资产摊销(元) | - | 582,222.65 | - | 1,127,153.91 | - | 551,187.57 | - | 1,052,493.10 | 789,347.70 | 526,231.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 19,603.33 | - | - | - | -47,155.34 | -47,155.34 | -47,155.34 | - |
| 固定资产报废损失(元) | - | - | - | 1,025.00 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -1,233,686.78 | - | -499,627.28 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 478,699.02 | - | 335,358.15 | - | - | - | - | - | - | - |
| 投资损失(元) | - | -6,497,126.72 | - | -13,324,749.18 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 1,704,444.66 | - | 1,801,903.66 | - | -507,014.12 | - | 3,781,176.25 | 2,838,580.03 | 2,050,564.64 | - |
| 其中：递延所得税资产减少(元) | - | -544,313.04 | - | -194,837.72 | - | - | - | 896,320.08 | -389,628.15 | -316,706.58 | - |
| 递延所得税负债增加(元) | - | 2,248,757.70 | - | 1,996,741.38 | - | -507,014.12 | - | 2,884,856.17 | 3,228,208.18 | 2,367,271.22 | - |
| 存货的减少(元) | - | -14,093,795.92 | - | -34,313,266.45 | - | -24,819,698.24 | - | 37,884,939.92 | 39,207,792.58 | 11,778,055.52 | - |
| 经营性应收项目的减少(元) | - | -42,603,358.90 | - | -1,061,054.16 | - | -7,291,984.37 | - | -7,844,782.57 | -15,680,069.57 | -3,009,507.53 | - |
| 经营性应付项目的增加(元) | - | 18,360,063.31 | - | 102,024,625.40 | - | 24,170,812.24 | - | -44,522,618.88 | -36,990,281.77 | -22,766,644.80 | - |
| 其他(元) | - | 3,563,353.14 | - | 9,480,275.38 | - | 4,385,747.58 | - | 6,918,052.99 | 5,048,621.37 | 3,365,747.58 | - |
| 现金的期末余额(元) | - | 270,390,489.21 | - | 367,665,909.63 | - | 704,012,066.21 | - | 697,969,521.62 | 260,835,291.84 | 239,269,456.87 | - |
| 减：现金的期初余额(元) | - | 367,665,909.63 | - | 697,969,521.62 | - | 697,969,521.62 | - | 240,992,223.78 | 240,992,223.78 | 240,992,223.78 | - |
| 现金及现金等价物的净增加额(元) | - | -97,275,420.42 | - | -330,303,611.99 | - | 6,042,544.59 | - | 456,977,297.84 | 19,843,068.06 | -1,722,766.91 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-11-14 | 2022-11-14 | 2023-04-29 |
| 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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