| 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) | 291,979,155.50 | 186,842,364.19 | 95,681,299.90 | 463,650,579.70 | 334,056,397.69 | 274,454,693.38 | 149,881,992.09 | 563,035,261.41 | 416,837,722.08 | 261,147,564.77 |
| 收到的税费返还(元) | 7,688,425.24 | 4,985,916.64 | 4,197,943.89 | 4,676,852.67 | 971,516.59 | 695,059.55 | 228,234.73 | 3,996,651.39 | 140,419.30 | 61,812.80 |
| 收到其他与经营活动有关的现金(元) | 19,087,790.63 | 17,980,543.09 | 10,517,674.56 | 8,279,132.67 | 22,524,023.00 | 17,951,036.67 | 16,687,012.92 | 11,037,049.95 | 9,703,226.61 | 8,901,604.55 |
| 经营活动现金流入小计(元) | 318,755,371.37 | 209,808,823.92 | 110,396,918.35 | 476,606,565.04 | 357,551,937.28 | 293,100,789.60 | 166,797,239.74 | 578,068,962.75 | 426,681,367.99 | 270,110,982.12 |
| 购买商品、接受劳务支付的现金(元) | 162,399,086.42 | 112,085,739.92 | 65,054,731.03 | 224,205,309.63 | 121,081,620.61 | 131,465,837.16 | 72,196,390.93 | 313,318,314.18 | 208,305,879.49 | 125,192,661.57 |
| 支付给职工以及为职工支付的现金(元) | 50,972,224.32 | 36,530,133.30 | 24,386,679.77 | 61,433,831.24 | 48,135,226.62 | 35,036,671.91 | 23,678,086.49 | 53,332,901.23 | 41,807,040.53 | 30,867,824.30 |
| 支付的各项税费(元) | 13,516,284.87 | 9,371,035.04 | 3,288,228.76 | 51,555,386.52 | 40,517,185.72 | 28,387,881.88 | 15,949,292.35 | 54,052,602.95 | 47,312,694.11 | 31,619,514.45 |
| 支付其他与经营活动有关的现金(元) | 22,448,379.49 | 17,668,942.70 | 9,616,453.06 | 27,082,409.46 | 47,684,394.10 | 44,300,850.39 | 9,013,176.47 | 51,446,318.21 | 34,825,714.43 | 16,363,939.19 |
| 经营活动现金流出小计(元) | 249,335,975.10 | 175,655,850.96 | 102,346,092.62 | 364,276,936.85 | 257,418,427.05 | 239,191,241.34 | 120,836,946.24 | 472,150,136.57 | 332,251,328.56 | 204,043,939.51 |
| 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) | 69,419,396.27 | 34,152,972.96 | 8,050,825.73 | 112,329,628.19 | 100,133,510.23 | 53,909,548.26 | 45,960,293.50 | 105,918,826.18 | 94,430,039.43 | 66,067,000.00 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 960,000,000.00 | 360,000,000.00 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 4,722,261.14 | 1,065,229.63 | - | - | - | - | - | - | - | - |
| 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) | 317,000.00 | 317,000.00 | 347,982.79 | 60,648.40 | 40,798.85 | 9,258.14 | 9,258.14 | 264,727.84 | 257,782.84 | 100,813.99 |
| 投资活动现金流入小计(元) | 965,039,261.14 | 361,382,229.63 | 347,982.79 | 60,648.40 | 40,798.85 | 9,258.14 | 9,258.14 | 264,727.84 | 257,782.84 | 100,813.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 38,019,817.29 | 25,919,440.38 | 12,364,398.72 | 26,837,121.48 | 34,215,646.13 | 14,565,443.49 | 4,082,463.77 | 9,284,030.76 | 2,478,220.82 | 3,867,277.68 |
| 投资支付的现金(元) | 1,190,000,000.00 | 820,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,228,019,817.29 | 845,919,440.38 | 12,364,398.72 | 26,837,121.48 | 34,215,646.13 | 14,565,443.49 | 4,082,463.77 | 9,284,030.76 | 2,478,220.82 | 3,867,277.68 |
| 投资活动产生的现金流量净额(元) | -262,980,556.15 | -484,537,210.75 | -12,016,415.93 | -26,776,473.08 | -34,174,847.28 | -14,556,185.35 | -4,073,205.63 | -9,019,302.92 | -2,220,437.98 | -3,766,463.69 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | 839,657,552.40 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 4,643,193.96 | 4,643,193.96 | 4,643,193.96 | 24,914,377.04 | 23,934,488.04 | 13,634,488.34 | 10,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 筹资活动现金流入小计(元) | 4,643,193.96 | 4,643,193.96 | 4,643,193.96 | 864,571,929.44 | 23,934,488.04 | 13,634,488.34 | 10,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 偿还债务支付的现金(元) | 49,557,571.00 | 49,557,571.00 | 20,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 45,218,614.80 | 45,218,614.80 | 41,206,834.80 |
| 分配股利、利润或偿付利息支付的现金(元) | 106,057,992.21 | 106,057,992.21 | 423,709.41 | 1,418,320.19 | 1,043,183.24 | 638,454.02 | 317,783.34 | 2,043,515.31 | 1,717,975.88 | 1,096,676.28 |
| 支付其他与筹资活动有关的现金(元) | 31,108,988.52 | 5,354,245.32 | 5,621,024.21 | 21,545,537.74 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 186,724,551.73 | 160,969,808.53 | 26,044,733.62 | 30,963,857.93 | 9,043,183.24 | 8,638,454.02 | 8,317,783.34 | 47,262,130.11 | 46,936,590.68 | 42,303,511.08 |
| 筹资活动产生的现金流量净额(元) | -182,081,357.77 | -156,326,614.57 | -21,401,539.66 | 833,608,071.51 | 14,891,304.80 | 4,996,034.32 | 1,682,216.66 | -39,262,130.11 | -38,936,590.68 | -34,303,511.08 |
| 四、汇率变动对现金及现金等价物的影响(元) | -923,235.30 | 341,184.94 | 105,599.42 | 976,773.65 | 996,237.73 | 894,476.26 | -240,766.24 | 3,203,317.35 | 2,900,152.88 | 1,368,329.21 |
| 五、现金及现金等价物净增加额(元) | -376,565,752.95 | -606,369,667.42 | -25,261,530.44 | 920,138,000.27 | 81,846,205.48 | 45,243,873.49 | 43,328,538.29 | 60,840,710.50 | 56,173,163.65 | 29,365,397.05 |
| 加：期初现金及现金等价物余额(元) | 1,056,107,874.19 | 1,056,107,874.19 | 1,056,107,874.19 | 135,969,873.92 | 135,969,873.92 | 135,969,873.92 | 135,969,873.92 | 75,129,163.42 | 75,129,163.42 | 75,129,163.42 |
| 期末现金及现金等价物余额(元) | 679,542,121.24 | 449,738,206.77 | 1,030,846,343.75 | 1,056,107,874.19 | 217,816,079.40 | 181,213,747.41 | 179,298,412.21 | 135,969,873.92 | 131,302,327.07 | 104,494,560.47 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 42,948,189.67 | - | 141,576,780.80 | 128,695,523.92 | 94,236,583.10 | - | 208,895,138.69 | 176,025,078.07 | 138,230,300.00 |
| 资产减值准备(元) | - | -767,853.33 | - | -1,220,602.88 | -1,892,168.88 | -1,870,305.07 | - | 4,914,607.28 | 1,250,299.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,258,598.67 | - | 24,275,606.31 | 17,705,060.84 | 11,596,614.29 | - | 23,153,567.56 | 17,338,494.48 | 11,646,900.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,258,598.67 | - | 24,275,606.31 | 17,705,060.84 | 11,596,614.29 | - | 23,153,567.56 | 17,338,494.48 | 11,646,900.00 |
| 无形资产摊销(元) | - | 527,641.24 | - | 1,040,014.10 | 772,966.84 | 505,919.57 | - | 993,312.78 | 726,666.11 | 468,800.00 |
| 长期待摊费用摊销(元) | - | 47,029.98 | - | 94,059.96 | 70,544.97 | 47,029.98 | - | 94,059.96 | 70,544.97 | 47,000.00 |
| 固定资产报废损失(元) | - | -33,888.24 | - | 26,411.06 | 4,514.78 | 3,191.94 | - | 1,637,313.00 | 1,615,893.10 | 355,400.00 |
| 公允价值变动损失(元) | - | -1,254,200.00 | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | -25,084.27 | - | 211,234.78 | -505,881.17 | -1,137,124.84 | - | -4,191,106.16 | -4,336,462.71 | -1,079,400.00 |
| 投资损失(元) | - | -1,065,229.63 | - | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 1,552,223.88 | - | -4,770,745.72 | 76,713.11 | 383,806.25 | - | -542,776.01 | -30,244.99 | -211,100.00 |
| 其中：递延所得税资产减少(元) | - | 1,552,223.88 | - | -4,770,745.72 | 76,713.11 | 383,806.25 | - | -542,776.01 | -30,244.99 | -211,100.00 |
| 存货的减少(元) | - | 1,910,772.17 | - | 50,429,114.90 | 23,005,625.55 | 11,296,608.73 | - | -93,310,720.82 | -75,179,347.77 | -17,941,600.00 |
| 经营性应收项目的减少(元) | - | 23,385,542.12 | - | 34,250,042.51 | -23,855,880.78 | -21,090,458.03 | - | -17,833,752.83 | 45,277,175.34 | -55,538,100.00 |
| 经营性应付项目的增加(元) | - | -47,330,769.30 | - | -133,582,287.63 | -43,663,286.64 | -40,710,853.08 | - | -18,749,412.06 | -68,777,715.81 | -11,442,500.00 |
| 现金的期末余额(元) | - | 449,738,206.77 | - | 1,056,107,874.19 | 217,816,079.40 | 181,213,747.41 | - | 135,969,873.92 | 131,302,327.07 | 104,494,560.47 |
| 减：现金的期初余额(元) | - | 1,056,107,874.19 | - | 135,969,873.92 | 135,969,873.92 | 135,969,873.92 | - | 75,129,163.42 | 75,129,163.42 | 75,129,163.42 |
| 现金及现金等价物的净增加额(元) | - | -606,369,667.42 | - | 920,138,000.27 | 81,846,205.48 | 45,243,873.49 | - | 60,840,710.50 | 56,173,163.65 | 29,365,397.05 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-03-26 | 2023-12-01 | 2023-12-01 | 2024-04-25 | 2023-03-30 | 2023-12-01 | 2023-02-23 |
| 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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