| 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) | 714,070,945.40 | 467,432,818.11 | 188,523,479.01 | 1,000,631,282.55 | 647,645,470.52 | 437,052,280.40 | 168,151,583.16 | 928,882,685.41 | 695,211,546.17 | 486,074,220.67 | 215,560,853.41 |
| 收到的税费返还(元) | 263,147.47 | 263,147.47 | 183,629.36 | 242,235.31 | 242,235.31 | 242,235.31 | - | 539,476.25 | 271,958.60 | 271,958.60 | 271,958.60 |
| 收到其他与经营活动有关的现金(元) | 10,847,374.51 | 7,208,240.87 | 5,158,707.42 | 10,929,070.17 | 8,609,008.73 | 5,772,807.83 | 4,166,657.50 | 20,317,744.24 | 4,125,869.76 | 3,289,828.18 | 2,317,252.69 |
| 经营活动现金流入小计(元) | 725,181,467.38 | 474,904,206.45 | 193,865,815.79 | 1,011,802,588.03 | 656,496,714.56 | 443,067,323.54 | 172,318,240.66 | 949,739,905.90 | 699,609,374.53 | 489,636,007.45 | 218,150,064.70 |
| 购买商品、接受劳务支付的现金(元) | 481,648,839.72 | 326,501,879.60 | 172,498,655.79 | 553,039,901.44 | 361,432,035.36 | 237,283,362.61 | 122,419,020.60 | 589,430,569.14 | 501,775,740.78 | 374,351,858.70 | 179,923,889.86 |
| 支付给职工以及为职工支付的现金(元) | 132,649,192.98 | 87,114,745.78 | 46,100,176.87 | 169,806,761.89 | 125,041,986.89 | 82,146,917.57 | 42,558,618.06 | 158,708,365.33 | 121,561,036.90 | 79,968,556.68 | 41,309,252.56 |
| 支付的各项税费(元) | 31,585,244.05 | 18,582,057.36 | 8,003,032.65 | 44,580,831.77 | 30,203,780.25 | 21,343,643.71 | 13,186,085.02 | 51,300,901.12 | 40,774,513.69 | 24,582,288.77 | 12,781,997.39 |
| 支付其他与经营活动有关的现金(元) | 55,351,301.78 | 34,544,496.09 | 21,786,653.01 | 65,485,652.88 | 54,053,633.71 | 35,098,944.26 | 16,733,003.93 | 69,090,352.87 | 51,467,644.04 | 29,482,018.17 | 26,184,652.55 |
| 经营活动现金流出小计(元) | 701,234,578.53 | 466,743,178.83 | 248,388,518.32 | 832,913,147.98 | 570,731,436.21 | 375,872,868.15 | 194,896,727.61 | 868,530,188.46 | 715,578,935.41 | 508,384,722.32 | 260,199,792.36 |
| 经营活动产生的现金流量净额(元) | 23,946,888.85 | 8,161,027.62 | -54,522,702.53 | 178,889,440.05 | 85,765,278.35 | 67,194,455.39 | -22,578,486.95 | 81,209,717.44 | - | -18,748,714.87 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 4,876,495.12 | - | - | - |
| 取得投资收益收到的现金(元) | 3,748,017.97 | 1,559,103.37 | 306,686.58 | 2,715,686.55 | 535,080.85 | 1,607,802.39 | - | 594,333.95 | 624,975.69 | 368,264.36 | 156,083.17 |
| 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) | 232,000.00 | 232,000.00 | 80,000.00 | - | - | - | - | 303,741.33 | 8,642.82 | 8,642.82 | 7,555.54 |
| 收到其他与投资活动有关的现金(元) | 115,024,070.00 | 59,791,170.00 | 11,332,320.00 | 78,323,047.50 | 36,888,869.49 | - | - | 181,271,568.00 | 119,965,983.12 | 59,069,945.12 | 59,069,945.12 |
| 投资活动现金流入小计(元) | 119,004,087.97 | 61,582,273.37 | 11,719,006.58 | 81,038,734.05 | 37,423,950.34 | 1,607,802.39 | - | 187,046,138.40 | 120,599,601.63 | 59,446,852.30 | 59,233,583.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,825,295.02 | 15,835,027.79 | 12,662,198.34 | 24,488,499.37 | 25,672,971.16 | 22,152,869.23 | 9,241,711.02 | 48,287,414.33 | 19,065,461.02 | 14,503,967.85 | 11,700,563.89 |
| 投资支付的现金(元) | 2,500,000.00 | 2,500,000.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | 3,500,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 140,871,867.85 | 60,151,083.88 | 24,371,904.79 | 105,957,948.50 | 53,281,629.69 | - | - | 166,106,157.00 | 87,827,017.00 | 51,386,501.00 | 18,903,525.00 |
| 投资活动现金流出小计(元) | 165,197,162.87 | 78,486,111.67 | 37,034,103.13 | 131,446,447.87 | 79,954,600.85 | 23,152,869.23 | 9,241,711.02 | 217,893,571.33 | 107,892,478.02 | 66,890,468.85 | 31,604,088.89 |
| 投资活动产生的现金流量净额(元) | -46,193,074.90 | -16,903,838.30 | -25,315,096.55 | -50,407,713.82 | -42,530,650.51 | -21,545,066.84 | -9,241,711.02 | -30,847,432.93 | 12,707,123.61 | -7,443,616.55 | 27,629,494.94 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 50,131,500.00 | 30,131,500.00 | 19,131,500.00 | 16,000,000.00 | 11,000,000.00 | - | - | 171,500,000.00 | 146,500,000.00 | 146,500,000.00 | 46,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 16,315,036.31 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 50,131,500.00 | 30,131,500.00 | 19,131,500.00 | 32,315,036.31 | 11,000,000.00 | - | - | 171,500,000.00 | 146,500,000.00 | 146,500,000.00 | 46,500,000.00 |
| 偿还债务支付的现金(元) | 51,231,500.00 | 29,100,000.00 | 29,000,000.00 | 86,500,000.00 | 80,500,000.00 | 53,500,000.00 | 1,000,000.00 | 173,500,000.00 | 116,500,000.00 | 116,500,000.00 | 16,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 43,135,730.24 | 42,969,250.73 | 85,125.00 | 2,377,754.72 | 2,101,771.15 | 1,648,490.01 | 992,558.33 | 49,634,614.02 | 46,795,163.49 | 45,410,518.73 | 1,745,278.42 |
| 支付其他与筹资活动有关的现金(元) | 5,109,984.89 | 3,722,692.12 | 528,929.34 | 6,675,389.07 | 6,504,400.10 | 3,520,261.25 | 2,555,067.25 | 19,793,611.26 | 15,020,000.00 | 15,020,000.00 | 15,020,000.00 |
| 筹资活动现金流出小计(元) | 99,477,215.13 | 75,791,942.85 | 29,614,054.34 | 95,553,143.79 | 89,106,171.25 | 58,668,751.26 | 4,547,625.58 | 242,928,225.28 | 178,315,163.49 | 176,930,518.73 | 33,265,278.42 |
| 筹资活动产生的现金流量净额(元) | -49,345,715.13 | -45,660,442.85 | -10,482,554.34 | -63,238,107.48 | -78,106,171.25 | -58,668,751.26 | -4,547,625.58 | -71,428,225.28 | -31,815,163.49 | -30,430,518.73 | 13,234,721.58 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,294,615.38 | 752,973.70 | 201,875.68 | 1,260,526.41 | -597,980.57 | -645,363.40 | 966,781.87 | 8,429,599.06 | 601,576.11 | 530,776.11 | 379,180.25 |
| 五、现金及现金等价物净增加额(元) | -72,886,516.56 | -53,650,279.83 | -90,118,477.74 | 66,504,145.16 | -35,469,523.98 | -13,664,726.11 | -35,401,041.68 | -12,636,341.71 | -34,476,024.65 | -56,092,074.04 | -806,330.89 |
| 加：期初现金及现金等价物余额(元) | 153,037,850.68 | 153,037,850.68 | 153,037,850.68 | 86,533,705.52 | 86,533,705.52 | 86,533,705.52 | 86,533,705.52 | 99,170,047.23 | 99,170,047.23 | 99,170,047.23 | 99,170,047.23 |
| 期末现金及现金等价物余额(元) | 80,151,334.12 | 99,387,570.85 | 62,919,372.94 | 153,037,850.68 | 51,064,181.54 | 72,868,979.41 | 51,132,663.84 | 86,533,705.52 | 64,694,022.58 | 43,077,973.19 | 98,363,716.34 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 33,906,161.44 | - | 33,670,502.11 | - | 34,824,868.20 | - | 8,597,548.03 | - | 25,611,073.24 | - |
| 资产减值准备(元) | - | -1,310,181.59 | - | 33,788,465.03 | - | -2,187,272.26 | - | 15,986,011.81 | - | -2,599,212.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,086,194.28 | - | 42,954,941.06 | - | 21,929,398.29 | - | 43,321,220.37 | - | 21,748,077.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,086,194.28 | - | 42,954,941.06 | - | 21,929,398.29 | - | 43,321,220.37 | - | 21,748,077.93 | - |
| 无形资产摊销(元) | - | 3,793,812.64 | - | 8,205,666.23 | - | 4,446,009.05 | - | 9,046,781.47 | - | 4,578,684.57 | - |
| 长期待摊费用摊销(元) | - | 3,793,812.64 | - | 1,556,883.97 | - | 930,866.02 | - | 2,016,229.79 | - | 519,607.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -73,736.36 | - | - | - | - | - | -101,059.83 | - | -8,642.82 | - |
| 固定资产报废损失(元) | - | - | - | 49,538.34 | - | 3,249.00 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -169,535.61 | - | -67,985.72 | - |
| 财务费用(元) | - | 171,142.54 | - | 1,577,582.28 | - | -1,398,898.44 | - | -2,724,494.26 | - | 2,959,171.74 | - |
| 投资损失(元) | - | 964,417.04 | - | 1,226,354.67 | - | 534,076.88 | - | 2,414,232.57 | - | 1,541,099.63 | - |
| 递延所得税(元) | - | -3,339,916.21 | - | -3,078,701.69 | - | 161,029.07 | - | -3,165,375.79 | - | -5,031,310.41 | - |
| 其中：递延所得税资产减少(元) | - | -5,670,669.42 | - | -4,651,969.19 | - | 44,443.70 | - | -3,561,944.34 | - | -5,031,310.41 | - |
| 递延所得税负债增加(元) | - | 2,330,753.21 | - | 1,573,267.50 | - | 116,585.37 | - | 396,568.55 | - | - | - |
| 存货的减少(元) | - | -24,943,335.29 | - | 122,616,726.51 | - | 46,864,700.37 | - | 1,628,339.06 | - | -57,378,401.87 | - |
| 经营性应收项目的减少(元) | - | -47,327,473.57 | - | -99,791,638.28 | - | -15,120,832.45 | - | 27,974,506.75 | - | 36,688,359.25 | - |
| 经营性应付项目的增加(元) | - | 20,389,276.02 | - | 30,569,618.60 | - | -27,075,096.81 | - | -38,211,747.01 | - | -50,706,423.02 | - |
| 其他(元) | - | -1,007,267.24 | - | 104,929.99 | - | 419,961.99 | - | 7,969,451.69 | - | - | - |
| 现金的期末余额(元) | - | 99,387,570.85 | - | 153,037,850.68 | - | 72,868,979.41 | - | 86,533,705.52 | - | 43,077,973.19 | - |
| 减：现金的期初余额(元) | - | 153,037,850.68 | - | 86,533,705.52 | - | 86,533,705.52 | - | 99,170,047.23 | - | 99,170,047.23 | - |
| 现金及现金等价物的净增加额(元) | - | -53,650,279.83 | - | 66,504,145.16 | - | -13,664,726.11 | - | -12,636,341.71 | - | -56,092,074.04 | - |
| 公告日期 | 2024-10-23 | 2024-08-15 | 2024-04-26 | 2024-04-12 | 2023-10-26 | 2023-08-15 | 2023-04-26 | 2023-04-22 | 2022-10-26 | 2022-08-13 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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