| 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) | 263,793,364.60 | 201,309,435.41 | 138,396,656.93 | 317,777,059.85 | 233,180,773.82 | 177,948,342.90 | 123,868,656.93 | 486,622,241.64 | 368,980,336.12 | 270,942,045.46 | 144,338,819.68 |
| 收到的税费返还(元) | 13,155,679.74 | 13,155,679.74 | - | 9,884,092.54 | 9,589,798.21 | 9,452,601.22 | 9,451,961.53 | 1,682,711.69 | 3,044,616.34 | 1,838,394.01 | 9,115.46 |
| 收到其他与经营活动有关的现金(元) | 40,133,932.86 | 31,630,239.20 | 19,302,889.45 | 36,418,299.44 | 23,098,932.80 | 16,501,839.63 | 6,427,129.63 | 27,592,419.29 | 17,118,788.52 | 9,647,774.21 | 2,793,704.38 |
| 经营活动现金流入小计(元) | 317,082,977.20 | 246,095,354.35 | 157,699,546.38 | 364,079,451.83 | 265,869,504.83 | 203,902,783.75 | 139,747,748.09 | 515,897,372.62 | 389,143,740.98 | 282,428,213.68 | 147,141,639.52 |
| 购买商品、接受劳务支付的现金(元) | 75,886,173.68 | 50,195,972.14 | 17,525,349.26 | 177,475,363.57 | 156,213,126.48 | 114,694,438.60 | 60,165,230.60 | 86,595,398.31 | 60,235,090.30 | 44,532,855.65 | 20,116,968.50 |
| 支付给职工以及为职工支付的现金(元) | 40,333,141.33 | 29,119,523.19 | 18,249,298.03 | 52,494,760.40 | 40,067,853.75 | 28,825,971.72 | 17,270,802.57 | 53,828,585.43 | 40,693,142.68 | 29,738,010.59 | 17,149,773.01 |
| 支付的各项税费(元) | 25,799,907.27 | 21,828,210.74 | 16,878,640.20 | 18,207,522.12 | 17,813,825.39 | 16,948,842.36 | 14,483,102.57 | 31,741,324.79 | 25,351,303.24 | 20,025,356.25 | 7,359,758.08 |
| 支付其他与经营活动有关的现金(元) | 27,865,973.91 | 20,703,291.84 | 12,710,984.34 | 25,229,054.34 | 18,448,551.14 | 10,877,073.74 | 6,928,810.18 | 32,110,756.60 | 19,759,730.71 | 13,768,228.93 | 8,147,250.31 |
| 经营活动现金流出小计(元) | 169,885,196.19 | 121,846,997.91 | 65,364,271.83 | 273,406,700.43 | 232,543,356.76 | 171,346,326.42 | 98,847,945.92 | 204,276,065.13 | 146,039,266.93 | 108,064,451.42 | 52,773,749.90 |
| 经营活动产生的现金流量净额(元) | 147,197,781.01 | 124,248,356.44 | 92,335,274.55 | 90,672,751.40 | 33,326,148.07 | 32,556,457.33 | 40,899,802.17 | 311,621,307.49 | - | 174,363,762.26 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 4,840,228.88 | 4,469,684.92 | 4,469,684.92 | - | - | - | - | - | - | - | - |
| 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) | 10,213,382.40 | 10,205,500.00 | 6,000.00 | 3,325,829.00 | 3,325,389.00 | 3,325,389.00 | 100,470.00 | 4,254,067.13 | 4,186,934.00 | 4,186,934.00 | 25,614.00 |
| 收到其他与投资活动有关的现金(元) | 445,000,000.00 | 360,000,000.00 | 360,000,000.00 | 100,000,000.00 | - | - | - | 100,000,000.00 | 150,618,080.00 | - | - |
| 投资活动现金流入小计(元) | 460,053,611.28 | 374,675,184.92 | 364,475,684.92 | 103,325,829.00 | 3,325,389.00 | 3,325,389.00 | 100,470.00 | 104,254,067.13 | 154,805,014.00 | 4,186,934.00 | 25,614.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 94,197,525.94 | 60,817,291.70 | 40,620,793.50 | 155,903,607.40 | 120,311,306.86 | 94,657,037.68 | 46,615,218.53 | 88,857,551.79 | 42,900,332.04 | 20,874,427.14 | 16,602,053.82 |
| 投资支付的现金(元) | - | - | - | 401,800,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 169,000,000.00 | 85,000,000.00 | - | 360,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 263,197,525.94 | 145,817,291.70 | 40,620,793.50 | 917,703,607.40 | 120,311,306.86 | 94,657,037.68 | 46,615,218.53 | 88,857,551.79 | 42,900,332.04 | 20,874,427.14 | 16,602,053.82 |
| 投资活动产生的现金流量净额(元) | 196,856,085.34 | 228,857,893.22 | 323,854,891.42 | -814,377,778.40 | -116,985,917.86 | -91,331,648.68 | -46,514,748.53 | 15,396,515.34 | 111,904,681.96 | -16,687,493.14 | -16,576,439.82 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,043,999,995.68 | - | - | - | 150,618,080.00 | - | - | - |
| 取得借款收到的现金(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | - | - | - | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,043,999,995.68 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 1,043,999,995.68 | 1,043,999,995.68 | - | - | 310,618,080.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 |
| 偿还债务支付的现金(元) | 100,000,000.00 | 100,000,000.00 | - | - | - | - | - | 160,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 24,568,931.58 | 24,568,931.58 | - | 19,566,265.60 | 19,563,283.97 | 19,563,283.97 | - | 22,892,527.86 | 22,078,185.52 | 20,547,918.86 | 289,883.33 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 5,562,300.88 | 5,282,300.88 | - | - | 500,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 124,568,931.58 | 124,568,931.58 | - | 25,128,566.48 | 24,845,584.85 | 19,563,283.97 | - | 183,392,527.86 | 22,078,185.52 | 20,547,918.86 | 289,883.33 |
| 筹资活动产生的现金流量净额(元) | -24,568,931.58 | -24,568,931.58 | 100,000,000.00 | 1,018,871,429.20 | 1,019,154,410.83 | -19,563,283.97 | - | 127,225,552.14 | 137,921,814.48 | 139,452,081.14 | 159,710,116.67 |
| 五、现金及现金等价物净增加额(元) | 319,484,934.77 | 328,537,318.08 | 516,190,165.97 | 295,166,402.20 | 935,494,641.04 | -78,338,475.32 | -5,614,946.36 | 454,243,374.97 | 492,930,970.49 | 297,128,350.26 | 237,501,566.47 |
| 加：期初现金及现金等价物余额(元) | 900,188,774.53 | 900,188,774.53 | 900,188,774.53 | 605,022,372.33 | 605,022,372.33 | 605,022,372.33 | 605,022,372.33 | 150,778,997.36 | 150,778,997.36 | 150,778,997.36 | 150,778,997.36 |
| 期末现金及现金等价物余额(元) | 1,219,673,709.30 | 1,228,726,092.61 | 1,416,378,940.50 | 900,188,774.53 | 1,540,517,013.37 | 526,683,897.01 | 599,407,425.97 | 605,022,372.33 | 643,709,967.85 | 447,907,347.62 | 388,280,563.83 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 30,254,817.54 | - | 39,870,299.17 | - | 26,624,610.94 | - | 50,390,344.79 | - | 47,146,530.11 | - |
| 资产减值准备(元) | - | -2,730,353.30 | - | -2,997,030.14 | - | -410,158.17 | - | 3,826,824.37 | - | -2,416,309.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,403,767.95 | - | 23,103,963.11 | - | 11,596,823.95 | - | 23,514,097.28 | - | 11,827,143.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,403,767.95 | - | 23,103,963.11 | - | 11,596,823.95 | - | 23,514,097.28 | - | 11,827,143.37 | - |
| 无形资产摊销(元) | - | 900,756.24 | - | 1,769,507.67 | - | 862,422.63 | - | 1,729,694.40 | - | 864,847.20 | - |
| 长期待摊费用摊销(元) | - | 46,500.00 | - | 88,306.77 | - | 41,806.77 | - | 93,000.00 | - | 46,500.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -372,649.81 | - | 14,917.33 | - | -1,917,490.94 | - | -1,956,296.76 | - |
| 固定资产报废损失(元) | - | - | - | 788.55 | - | - | - | 10,351.49 | - | - | - |
| 财务费用(元) | - | 350,000.00 | - | -5,564,285.85 | - | - | - | -4,740,402.55 | - | 1,930,849.99 | - |
| 投资损失(元) | - | 1,111,838.56 | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 2,544,970.46 | - | 2,637,621.11 | - | 2,786,338.81 | - | 995,932.49 | - | 2,414,495.34 | - |
| 其中：递延所得税资产减少(元) | - | 2,544,970.46 | - | 2,637,621.11 | - | 2,786,338.81 | - | 995,932.49 | - | 2,414,495.34 | - |
| 存货的减少(元) | - | 78,438,510.96 | - | 28,750,230.62 | - | 8,566,122.88 | - | 211,445,011.99 | - | 132,119,587.71 | - |
| 经营性应收项目的减少(元) | - | 10,730,234.76 | - | -13,036,025.77 | - | 1,408,031.09 | - | 19,401,091.50 | - | -9,299,835.57 | - |
| 经营性应付项目的增加(元) | - | -8,649,415.35 | - | 12,188,382.84 | - | -18,934,458.90 | - | 6,872,852.67 | - | -8,313,749.14 | - |
| 其他(元) | - | 846,728.62 | - | 4,233,643.13 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 1,228,726,092.61 | - | 900,188,774.53 | - | 526,683,897.01 | - | 605,022,372.33 | - | 447,907,347.62 | - |
| 减：现金的期初余额(元) | - | 900,188,774.53 | - | 605,022,372.33 | - | 605,022,372.33 | - | 150,778,997.36 | - | 150,778,997.36 | - |
| 现金及现金等价物的净增加额(元) | - | 328,537,318.08 | - | 295,166,402.20 | - | -78,338,475.32 | - | 454,243,374.97 | - | 297,128,350.26 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-23 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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