| 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) | 870,900,857.62 | 572,176,056.81 | 282,303,542.09 | 1,118,295,372.29 | 759,740,585.85 | 481,502,383.66 | 206,989,723.47 | 970,062,153.80 | 708,319,273.27 | 446,515,639.21 | 220,974,408.14 |
| 收到的税费返还(元) | 83,361.17 | 48,853.87 | 21,073.55 | 13,151,394.11 | 8,897,121.94 | 5,753,102.86 | 24,454.88 | 1,728,836.41 | 1,717,102.98 | 861,498.26 | 861,498.26 |
| 收到其他与经营活动有关的现金(元) | 9,929,025.91 | 6,158,674.67 | 2,649,356.62 | 36,401,040.13 | 22,425,311.38 | 14,341,489.94 | 7,247,502.02 | 14,714,965.79 | 7,154,813.25 | 6,655,346.32 | 5,177,180.94 |
| 经营活动现金流入小计(元) | 880,913,244.70 | 578,383,585.35 | 284,973,972.26 | 1,167,847,806.53 | 791,063,019.17 | 501,596,976.46 | 214,261,680.37 | 986,505,956.00 | 717,191,189.50 | 454,032,483.79 | 227,013,087.34 |
| 购买商品、接受劳务支付的现金(元) | 436,954,441.94 | 288,019,397.14 | 167,589,443.57 | 667,639,655.68 | 499,717,085.74 | 300,813,720.98 | 158,530,199.39 | 617,329,852.85 | 481,229,071.37 | 315,781,652.91 | 174,053,366.80 |
| 支付给职工以及为职工支付的现金(元) | 182,337,618.55 | 123,096,679.16 | 54,455,526.60 | 230,949,497.55 | 174,312,105.58 | 97,092,317.54 | 42,231,635.16 | 203,688,656.01 | 156,698,320.89 | 96,739,687.09 | 48,561,566.38 |
| 支付的各项税费(元) | 60,250,941.17 | 41,560,144.00 | 21,140,325.86 | 56,538,286.95 | 43,881,701.85 | 25,585,876.83 | 10,428,045.20 | 33,334,545.55 | 21,956,092.35 | 10,018,128.87 | 4,135,514.44 |
| 支付其他与经营活动有关的现金(元) | 22,185,049.44 | 17,030,448.69 | 10,496,700.26 | 35,810,572.42 | 24,923,417.40 | 27,240,167.02 | 10,169,744.57 | 35,534,200.68 | 23,040,650.79 | 18,464,110.03 | 11,443,576.35 |
| 经营活动现金流出小计(元) | 701,728,051.10 | 469,706,668.99 | 253,681,996.29 | 990,938,012.60 | 742,834,310.57 | 450,732,082.37 | 221,359,624.32 | 889,887,255.09 | 682,924,135.40 | 441,003,578.90 | 238,194,023.97 |
| 经营活动产生的现金流量净额(元) | 179,185,193.60 | 108,676,916.36 | 31,291,975.97 | 176,909,793.93 | 48,228,708.60 | 50,864,894.09 | -7,097,943.95 | 96,618,700.91 | - | 13,028,904.89 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 180,000,000.00 | 150,000,000.00 | 100,000,000.00 | - | 100,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 1,452,315.06 | 1,216,712.32 | 804,657.53 | - | 2,934,787.88 | 1,695,598.84 | - | - |
| 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) | 72,350.00 | 54,050.00 | 42,250.00 | 212,100.00 | 127,840.00 | 115,000.00 | 115,000.00 | 433,500.00 | 287,240.00 | 287,240.00 | 196,100.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 20,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 72,350.00 | 54,050.00 | 42,250.00 | 181,664,415.06 | 151,344,552.32 | 100,919,657.53 | 115,000.00 | 123,368,287.88 | 1,982,838.84 | 287,240.00 | 196,100.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 151,926,797.44 | 106,696,899.31 | 59,005,756.81 | 199,458,747.20 | 143,226,112.07 | 101,766,110.49 | 16,147,761.82 | 142,592,063.63 | 97,114,368.92 | 82,355,955.56 | 53,970,776.06 |
| 投资支付的现金(元) | 10,000,000.00 | - | - | 180,000,000.00 | 180,000,000.00 | 150,000,000.00 | 100,000,000.00 | 102,250,000.00 | 102,250,000.00 | 102,250,000.00 | 102,250,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 22,364,538.13 | 22,364,538.13 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 161,926,797.44 | 106,696,899.31 | 59,005,756.81 | 401,823,285.33 | 345,590,650.20 | 251,766,110.49 | 116,147,761.82 | 244,842,063.63 | 199,364,368.92 | 184,605,955.56 | 156,220,776.06 |
| 投资活动产生的现金流量净额(元) | -161,854,447.44 | -106,642,849.31 | -58,963,506.81 | -220,158,870.27 | -194,246,097.88 | -150,846,452.96 | -116,032,761.82 | -121,473,775.75 | -197,381,530.08 | -184,318,715.56 | -156,024,676.06 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 90,000,000.00 | 90,000,000.00 | 20,000,000.00 | 154,500,000.00 | 54,500,000.00 | 44,500,000.00 | 35,000,000.00 | 210,000,000.00 | 100,000,000.00 | 60,000,000.00 | - |
| 筹资活动现金流入小计(元) | 90,000,000.00 | 90,000,000.00 | 20,000,000.00 | 154,500,000.00 | 54,500,000.00 | 44,500,000.00 | 35,000,000.00 | 210,000,000.00 | 100,000,000.00 | 60,000,000.00 | - |
| 偿还债务支付的现金(元) | 120,000,000.00 | 120,000,000.00 | 10,000,000.00 | 149,500,000.00 | 20,000,000.00 | 15,000,000.00 | 15,000,000.00 | 247,120,200.00 | 112,120,200.00 | 50,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,041,593.77 | 1,416,332.33 | 763,552.52 | 14,502,779.57 | 13,483,896.95 | 12,415,615.00 | 842,541.70 | 36,050,511.23 | 34,984,045.95 | 33,627,679.68 | 1,176,833.34 |
| 支付其他与筹资活动有关的现金(元) | 6,127,630.49 | 825,147.42 | 629,224.65 | 9,100,267.50 | 1,605,722.31 | 547,567.12 | 178,966.74 | 11,909,494.83 | 8,314,146.46 | 3,254,202.41 | 1,604,690.20 |
| 筹资活动现金流出小计(元) | 140,169,224.26 | 122,241,479.75 | 11,392,777.17 | 173,103,047.07 | 35,089,619.26 | 27,963,182.12 | 16,021,508.44 | 295,080,206.06 | 155,418,392.41 | 86,881,882.09 | 22,781,523.54 |
| 筹资活动产生的现金流量净额(元) | -50,169,224.26 | -32,241,479.75 | 8,607,222.83 | -18,603,047.07 | 19,410,380.74 | 16,536,817.88 | 18,978,491.56 | -85,080,206.06 | -55,418,392.41 | -26,881,882.09 | -22,781,523.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | -965,380.71 | -104,793.83 | -321,811.55 | 395,358.23 | 438,629.80 | 351,559.25 | -170,839.97 | -958,986.90 | -382,910.24 | -350,683.20 | -263,811.08 |
| 五、现金及现金等价物净增加额(元) | -33,803,858.81 | -30,312,206.53 | -19,386,119.56 | -61,456,765.18 | -126,168,378.74 | -83,093,181.74 | -104,323,054.18 | -110,894,267.80 | -218,915,778.63 | -198,522,375.96 | -190,250,947.31 |
| 加：期初现金及现金等价物余额(元) | 130,526,515.48 | 130,526,515.48 | 130,526,515.48 | 191,983,280.66 | 191,983,280.66 | 191,983,280.66 | 191,983,280.66 | 302,877,548.46 | 302,877,548.46 | 302,877,548.46 | 302,877,548.46 |
| 期末现金及现金等价物余额(元) | 96,722,656.67 | 100,214,308.95 | 111,140,395.92 | 130,526,515.48 | 65,814,901.92 | 108,890,098.92 | 87,660,226.48 | 191,983,280.66 | 83,961,769.83 | 104,355,172.50 | 112,626,601.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 43,466,191.32 | - | 73,572,899.70 | - | 33,257,530.26 | - | 66,341,790.48 | - | 31,094,913.19 | - |
| 资产减值准备(元) | - | 3,176,004.43 | - | 5,812,993.25 | - | 3,550,311.72 | - | 11,019,314.60 | - | 5,041,046.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 39,419,238.32 | - | 70,728,350.64 | - | 35,718,703.69 | - | 68,030,104.42 | - | 33,517,619.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 39,419,238.32 | - | 70,728,350.64 | - | 35,718,703.69 | - | 68,030,104.42 | - | 33,517,619.72 | - |
| 无形资产摊销(元) | - | 837,403.74 | - | 1,585,556.52 | - | 768,531.53 | - | 1,488,573.98 | - | 729,586.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -9,550.17 | - | 104,054.69 | - | 18,220.09 | - | 829,324.29 | - | 1,159,274.03 | - |
| 固定资产报废损失(元) | - | 21,052.94 | - | 1,055.00 | - | - | - | 1,140.04 | - | - | - |
| 财务费用(元) | - | 1,885,480.87 | - | 3,706,216.28 | - | 1,506,558.68 | - | 14,354,985.32 | - | 8,824,244.96 | - |
| 投资损失(元) | - | 766,141.45 | - | -21,932.62 | - | -618,087.01 | - | -2,463,851.94 | - | 444,119.91 | - |
| 递延所得税(元) | - | -3,292,497.22 | - | -4,141,018.23 | - | -1,728,851.65 | - | -57,484.51 | - | -644,665.91 | - |
| 其中：递延所得税资产减少(元) | - | -3,292,497.22 | - | -4,141,018.23 | - | -1,728,851.65 | - | -57,484.51 | - | -644,665.91 | - |
| 存货的减少(元) | - | 1,298,314.49 | - | 73,071,673.36 | - | 38,947,765.19 | - | -24,840,327.15 | - | -20,247,515.63 | - |
| 经营性应收项目的减少(元) | - | -7,428,940.48 | - | -96,139,155.35 | - | -115,745,183.00 | - | -62,926,206.54 | - | -48,164,669.03 | - |
| 经营性应付项目的增加(元) | - | 21,768,826.28 | - | 40,231,704.42 | - | 44,815,021.78 | - | 14,147,760.61 | - | -7,809,639.07 | - |
| 债务转为资本(元) | - | - | - | - | - | - | - | 250,339,381.17 | - | - | - |
| 现金的期末余额(元) | - | 100,214,308.95 | - | 130,526,515.48 | - | 108,890,098.92 | - | 191,983,280.66 | - | 104,355,172.50 | - |
| 减：现金的期初余额(元) | - | 130,526,515.48 | - | 191,983,280.66 | - | 191,983,280.66 | - | 302,877,548.46 | - | 302,877,548.46 | - |
| 现金及现金等价物的净增加额(元) | - | -30,312,206.53 | - | -61,456,765.18 | - | -83,093,181.74 | - | -110,894,267.80 | - | -198,522,375.96 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-26 | 2024-04-16 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-20 | 2022-10-26 | 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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