| 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) | 529,977,541.12 | 332,191,988.19 | 170,015,189.63 | 891,190,893.99 | 649,904,527.87 | 494,790,891.34 | 217,819,206.86 | 841,433,429.17 | 618,696,714.39 | 384,720,872.64 | 153,306,745.77 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | 127,351.15 | 118,322.07 | 118,322.07 |
| 收到其他与经营活动有关的现金(元) | 81,505,175.99 | 81,943,988.67 | 32,026,850.41 | 49,112,682.43 | 45,042,880.49 | 10,997,531.27 | 6,656,707.91 | 111,959,422.90 | 102,574,725.47 | 79,128,750.53 | 57,870,314.46 |
| 经营活动现金流入小计(元) | 611,482,717.11 | 414,135,976.86 | 202,042,040.04 | 940,303,576.42 | 694,947,408.36 | 505,788,422.61 | 224,475,914.77 | 953,392,852.07 | 721,398,791.01 | 463,967,945.24 | 211,295,382.30 |
| 购买商品、接受劳务支付的现金(元) | 150,493,958.97 | 117,086,323.02 | 41,711,034.09 | 333,989,457.32 | 338,425,505.32 | 236,098,792.39 | 118,346,520.51 | 415,000,625.22 | 307,899,966.17 | 216,251,007.81 | 109,235,038.95 |
| 支付给职工以及为职工支付的现金(元) | 53,399,348.14 | 37,538,226.67 | 21,409,942.77 | 74,994,549.99 | 59,101,858.17 | 40,465,295.22 | 17,494,420.38 | 72,609,467.02 | 53,769,421.01 | 37,441,484.54 | 20,639,378.90 |
| 支付的各项税费(元) | 65,901,816.60 | 50,898,454.09 | 24,234,603.52 | 95,328,491.25 | 79,353,175.82 | 62,471,201.46 | 20,560,235.33 | 86,767,461.07 | 71,340,571.38 | 38,495,353.28 | 27,490,353.33 |
| 支付其他与经营活动有关的现金(元) | 227,850,390.87 | 162,481,315.15 | 60,947,936.52 | 269,110,133.91 | 139,961,148.17 | 88,689,734.05 | 36,246,401.12 | 310,562,076.46 | 196,501,222.21 | 130,414,218.81 | 59,120,814.27 |
| 经营活动现金流出小计(元) | 497,645,514.58 | 368,004,318.93 | 148,303,516.90 | 773,422,632.47 | 616,841,687.48 | 427,725,023.12 | 192,647,577.34 | 884,939,629.77 | 629,511,180.77 | 422,602,064.44 | 216,485,585.45 |
| 经营活动产生的现金流量净额(元) | 113,837,202.53 | 46,131,657.93 | 53,738,523.14 | 166,880,943.95 | 78,105,720.88 | 78,063,399.49 | 31,828,337.43 | 68,453,222.30 | - | 41,365,880.80 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 200,000,000.00 | 150,000,000.00 | - | 450,000,000.00 | 300,000,000.00 | 150,000,000.00 | - | 200,000,000.00 | 100,000,000.00 | 50,000,000.00 | - |
| 取得投资收益收到的现金(元) | 1,225,118.68 | 1,011,998.28 | - | 2,242,126.19 | 1,526,063.53 | 667,945.21 | - | 1,481,272.54 | 834,166.66 | 412,500.00 | - |
| 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) | 135,846.17 | 133,736.17 | 26,136.17 | 79,246.90 | 13,450.00 | 12,400.00 | - | 1,379.73 | 1,550.00 | 1,480.00 | 1,480.00 |
| 投资活动现金流入小计(元) | 201,360,964.85 | 151,145,734.45 | 26,136.17 | 452,321,373.09 | 301,539,513.53 | 150,680,345.21 | - | 201,482,652.27 | 100,835,716.66 | 50,413,980.00 | 1,480.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,430,748.90 | 8,138,592.20 | 4,508,393.60 | 3,180,783.79 | 1,145,438.88 | 538,985.00 | 219,757.00 | 3,198,053.03 | 2,231,618.37 | 1,939,073.30 | 1,447,537.00 |
| 投资支付的现金(元) | 360,000,000.00 | 280,000,000.00 | 150,000,000.00 | 492,142,200.00 | 412,433,200.00 | 342,571,200.00 | 100,000,000.00 | 200,000,000.00 | 200,000,000.00 | 100,000,000.00 | 50,000,000.00 |
| 投资活动现金流出小计(元) | 369,430,748.90 | 288,138,592.20 | 154,508,393.60 | 495,322,983.79 | 413,578,638.88 | 343,110,185.00 | 100,219,757.00 | 203,198,053.03 | 202,231,618.37 | 101,939,073.30 | 51,447,537.00 |
| 投资活动产生的现金流量净额(元) | -168,069,784.05 | -136,992,857.75 | -154,482,257.43 | -43,001,610.70 | -112,039,125.35 | -192,429,839.79 | -100,219,757.00 | -1,715,400.76 | -101,395,901.71 | -51,525,093.30 | -51,446,057.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | -22,410.00 | -22,410.00 | - | - | -2,581,275.00 | -2,581,275.00 | - |
| 取得借款收到的现金(元) | 7,280,000.00 | - | - | 11,000,000.00 | 10,000,000.00 | - | - | 50,000,000.00 | 50,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 7,280,000.00 | - | - | 11,000,000.00 | 9,977,590.00 | -22,410.00 | - | 50,000,000.00 | 47,418,725.00 | -2,581,275.00 | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | - | - | 50,000,000.00 | 50,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,897,156.23 | 5,783,579.67 | 95,297.23 | 20,280,802.75 | 20,131,941.92 | 935,277.75 | 462,499.99 | 19,765,749.98 | 19,322,457.03 | - | - |
| 支付其他与筹资活动有关的现金(元) | 50,025,670.68 | 50,025,670.68 | 24,506,692.01 | 22,410.00 | - | - | - | 2,642,250.00 | - | - | - |
| 筹资活动现金流出小计(元) | 65,922,826.91 | 55,809,250.35 | 24,601,989.24 | 70,303,212.75 | 70,131,941.92 | 935,277.75 | 462,499.99 | 22,407,999.98 | 19,322,457.03 | - | - |
| 筹资活动产生的现金流量净额(元) | -58,642,826.91 | -55,809,250.35 | -24,601,989.24 | -59,303,212.75 | -60,154,351.92 | -957,687.75 | -462,499.99 | 27,592,000.02 | 28,096,267.97 | -2,581,275.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -88,283.85 | -7,798.18 | -29,517.11 | -3,165.59 | 393,892.55 | 628,542.61 | -82,676.20 | -17,853.88 | 79,421.03 | -11,026.70 | -2,295.90 |
| 五、现金及现金等价物净增加额(元) | -112,963,692.28 | -146,678,248.35 | -125,375,240.64 | 64,572,954.91 | -93,693,863.84 | -114,695,585.44 | -68,936,595.76 | 94,311,967.68 | 18,667,397.53 | -12,751,514.20 | -56,638,556.05 |
| 加：期初现金及现金等价物余额(元) | 340,855,732.02 | 340,855,732.02 | 385,855,732.02 | 276,282,777.11 | 276,282,777.11 | 276,282,777.11 | 276,282,777.11 | 181,970,809.43 | 181,970,809.43 | 181,970,809.43 | 181,970,809.43 |
| 期末现金及现金等价物余额(元) | 227,892,039.74 | 194,177,483.67 | 260,480,491.38 | 340,855,732.02 | 182,588,913.27 | 161,587,191.67 | 207,346,181.35 | 276,282,777.11 | 200,638,206.96 | 169,219,295.23 | 125,332,253.38 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 39,919,420.37 | - | 15,725,638.76 | - | 14,651,791.54 | - | 46,115,936.95 | - | 12,189,284.57 | - |
| 资产减值准备(元) | - | 3,848,097.04 | - | 11,657,720.01 | - | -3,641,309.68 | - | 3,480,371.97 | - | -639,789.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,158,625.35 | - | 16,533,423.11 | - | 8,268,100.04 | - | 16,547,754.01 | - | 8,254,763.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,158,625.35 | - | 16,533,423.11 | - | 8,268,100.04 | - | 16,547,754.01 | - | 8,254,763.79 | - |
| 无形资产摊销(元) | - | 2,830,691.52 | - | 7,602,914.41 | - | 2,968,619.28 | - | 6,153,167.46 | - | 3,171,217.69 | - |
| 长期待摊费用摊销(元) | - | - | - | 1,784,448.87 | - | 892,224.42 | - | 1,784,448.84 | - | 898,922.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -23,994.09 | - | -30,671.65 | - | - | - | - | - | 4,834.08 | - |
| 固定资产报废损失(元) | - | 3,895.19 | - | 128,952.70 | - | 8,753.32 | - | 75,195.46 | - | 28,493.75 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -151,385.03 | - | - | - | - | - |
| 财务费用(元) | - | 181,080.57 | - | 1,172,189.50 | - | 883,888.84 | - | 821,618.06 | - | - | - |
| 投资损失(元) | - | -832,667.23 | - | -2,312,806.24 | - | -654,779.39 | - | -1,481,272.54 | - | -389,150.94 | - |
| 递延所得税(元) | - | -345,346.04 | - | 1,298,096.93 | - | 329,787.48 | - | -2,682,467.57 | - | 102,129.33 | - |
| 其中：递延所得税资产减少(元) | - | -345,346.04 | - | 1,298,096.93 | - | 329,787.48 | - | -2,682,467.57 | - | 102,129.33 | - |
| 存货的减少(元) | - | 25,105,923.42 | - | -13,415,525.15 | - | -5,427,481.44 | - | -12,087,501.58 | - | -5,216,654.82 | - |
| 经营性应收项目的减少(元) | - | 195,308,551.05 | - | 170,437,441.15 | - | 420,367,381.99 | - | 6,104,948.11 | - | 235,032,873.62 | - |
| 经营性应付项目的增加(元) | - | -228,135,318.82 | - | -46,740,048.85 | - | -360,432,191.88 | - | 47,541,699.26 | - | -212,194,614.19 | - |
| 其他(元) | - | 112,699.60 | - | 3,039,170.40 | - | - | - | -43,920,676.13 | - | 123,571.25 | - |
| 现金的期末余额(元) | - | 194,177,483.67 | - | 340,855,732.02 | - | 161,587,191.67 | - | 276,282,777.11 | - | 169,219,295.23 | - |
| 减：现金的期初余额(元) | - | 340,855,732.02 | - | 276,282,777.11 | - | 276,282,777.11 | - | 181,970,809.43 | - | 181,970,809.43 | - |
| 现金及现金等价物的净增加额(元) | - | -146,678,248.35 | - | 64,572,954.91 | - | -114,695,585.44 | - | 94,311,967.68 | - | -12,751,514.20 | - |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-23 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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