| 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) | 494,469,518.04 | 323,525,329.10 | 145,056,879.09 | 734,977,869.60 | 585,090,725.44 | 379,605,327.83 | 182,884,806.53 | 756,714,912.87 | 585,822,048.24 | 398,605,431.39 | 162,483,265.70 |
| 收到的税费返还(元) | 9,949,486.62 | 5,958,645.52 | 3,124,787.66 | 22,240,408.69 | 18,197,177.25 | 14,627,806.86 | 6,887,709.38 | 18,181,516.92 | 12,660,862.95 | 8,371,506.17 | 4,422,621.01 |
| 收到其他与经营活动有关的现金(元) | 60,761,429.96 | 23,440,021.53 | 18,117,235.04 | 43,216,397.33 | 38,032,180.45 | 35,367,558.72 | 4,790,393.39 | 122,598,935.40 | 64,056,364.15 | 55,489,281.21 | 27,536,214.92 |
| 经营活动现金流入小计(元) | 565,180,434.62 | 352,923,996.15 | 166,298,901.79 | 800,434,675.62 | 641,320,083.14 | 429,600,693.41 | 194,562,909.30 | 897,495,365.19 | 662,539,275.34 | 462,466,218.77 | 194,442,101.63 |
| 购买商品、接受劳务支付的现金(元) | 242,484,006.90 | 167,155,762.94 | 98,580,739.22 | 388,541,186.24 | 309,467,254.90 | 212,354,072.68 | 107,199,038.58 | 456,024,172.21 | 371,168,759.33 | 256,627,188.32 | 136,894,760.38 |
| 支付给职工以及为职工支付的现金(元) | 125,016,996.94 | 87,609,664.34 | 40,262,898.96 | 177,713,457.39 | 140,056,820.33 | 98,565,580.87 | 48,849,181.37 | 174,036,869.21 | 128,037,955.72 | 81,193,170.95 | 39,367,495.91 |
| 支付的各项税费(元) | 28,534,650.73 | 13,801,137.53 | 6,021,245.54 | 57,279,919.52 | 45,917,228.66 | 34,579,045.45 | 17,446,744.32 | 53,257,067.72 | 37,616,127.27 | 23,490,190.55 | 12,422,433.78 |
| 支付其他与经营活动有关的现金(元) | 92,807,823.39 | 35,077,792.40 | 22,362,705.35 | 76,551,036.86 | 82,590,421.65 | 66,234,967.74 | 16,749,470.88 | 85,112,362.20 | 58,579,869.46 | 50,394,373.98 | 14,512,922.30 |
| 经营活动现金流出小计(元) | 488,843,477.96 | 303,644,357.21 | 167,227,589.07 | 700,085,600.01 | 578,031,725.54 | 411,733,666.74 | 190,244,435.15 | 768,430,471.34 | 595,402,711.78 | 411,704,923.80 | 203,197,612.37 |
| 经营活动产生的现金流量净额(元) | 76,336,956.66 | 49,279,638.94 | -928,687.28 | 100,349,075.61 | 63,288,357.60 | 17,867,026.67 | 4,318,474.15 | 129,064,893.85 | - | 50,761,294.97 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 17,294,602.00 | 4,154,977.47 | 4,444,450.00 | - | - | - | - | 12,000,000.00 | 12,854,112.90 | 12,854,112.90 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 951,415.56 | 115,140.82 | 115,140.82 | - |
| 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) | 7,000.00 | - | - | 31,154.02 | - | - | - | 24,000.00 | - | - | 12,000.00 |
| 收到其他与投资活动有关的现金(元) | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 18,301,602.00 | 5,154,977.47 | 4,444,450.00 | 31,154.02 | - | - | - | 12,975,415.56 | 12,969,253.72 | 12,969,253.72 | 12,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,103,030.60 | 1,396,130.60 | 644,021.12 | 5,774,036.11 | 5,233,876.35 | 4,070,182.36 | 2,708,848.35 | 6,285,651.38 | 3,433,598.99 | 2,148,466.58 | 927,049.10 |
| 投资支付的现金(元) | - | - | - | 12,979,983.00 | 12,979,982.00 | 12,979,982.00 | 7,004,155.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 1,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 3,103,030.60 | 1,396,130.60 | 644,021.12 | 18,754,019.11 | 18,213,858.35 | 17,050,164.36 | 9,713,003.35 | 18,285,651.38 | 15,433,598.99 | 14,148,466.58 | 927,049.10 |
| 投资活动产生的现金流量净额(元) | 15,198,571.40 | 3,758,846.87 | 3,800,428.88 | -18,722,865.09 | -18,213,858.35 | -17,050,164.36 | -9,713,003.35 | -5,310,235.82 | -2,464,345.27 | -1,179,212.86 | -915,049.10 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - | 1,666,666.70 | 1,566,666.70 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - | 1,666,666.70 | 1,566,666.70 | - | - |
| 取得借款收到的现金(元) | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 30,070,052.89 | 30,070,052.89 | 30,707,052.89 | - | - | - | - | 24,545,197.80 | - | - | - |
| 筹资活动现金流入小计(元) | 30,070,052.89 | 30,070,052.89 | 30,707,052.89 | 31,500,000.00 | 31,500,000.00 | 31,500,000.00 | 30,000,000.00 | 26,211,864.50 | 1,566,666.70 | - | - |
| 偿还债务支付的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,015,166.67 | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 122,742,819.33 | 30,545,015.33 | 196,878.80 | 611,333.33 | 412,999.99 | 198,333.33 | - | 119,832,490.00 | 119,832,490.00 | 119,832,490.00 | - |
| 支付其他与筹资活动有关的现金(元) | 25,058,109.58 | 25,058,109.58 | 25,058,109.58 | - | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 177,800,928.91 | 85,603,124.91 | 55,270,155.05 | 611,333.33 | 412,999.99 | 198,333.33 | - | 119,832,490.00 | 119,832,490.00 | 119,832,490.00 | - |
| 筹资活动产生的现金流量净额(元) | -147,730,876.02 | -55,533,072.02 | -24,563,102.16 | 30,888,666.67 | 31,087,000.01 | 31,301,666.67 | 30,000,000.00 | -93,620,625.50 | -118,265,823.30 | -119,832,490.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,238,121.26 | -669,111.11 | 365,126.32 | 2,520,203.73 | 5,946,086.12 | 6,429,013.69 | -1,690,383.12 | 9,210,354.33 | 11,998,544.69 | 5,258,366.33 | -358,856.77 |
| 五、现金及现金等价物净增加额(元) | -59,433,469.22 | -3,163,697.32 | -21,326,234.24 | 115,035,080.92 | 82,107,585.38 | 38,547,542.67 | 22,915,087.68 | 39,344,386.86 | -41,595,060.32 | -64,992,041.56 | -10,029,416.61 |
| 加：期初现金及现金等价物余额(元) | 373,189,615.13 | 373,394,704.54 | 373,189,615.13 | 258,359,623.62 | 258,359,623.62 | 258,359,623.62 | 258,359,623.62 | 219,015,236.76 | 219,015,236.76 | 219,015,236.76 | 219,015,236.76 |
| 期末现金及现金等价物余额(元) | 313,756,145.91 | 370,231,007.22 | 351,863,380.89 | 373,394,704.54 | 340,467,209.00 | 296,907,166.29 | 281,274,711.30 | 258,359,623.62 | 177,420,176.44 | 154,023,195.20 | 208,985,820.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 33,939,407.39 | - | 36,175,165.56 | - | 32,853,587.80 | - | 88,937,826.86 | - | 34,728,548.25 | - |
| 资产减值准备(元) | - | 5,035,769.99 | - | 17,476,657.19 | - | 3,797,547.67 | - | 22,502,065.63 | - | 7,452,975.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,205,418.98 | - | 30,410,952.22 | - | 15,268,230.41 | - | 30,317,770.59 | - | 15,302,900.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,205,418.98 | - | 30,410,952.22 | - | 15,268,230.41 | - | 30,317,770.59 | - | 15,302,900.44 | - |
| 无形资产摊销(元) | - | 967,127.43 | - | 2,253,905.76 | - | 1,114,010.51 | - | 2,091,974.54 | - | 1,023,360.43 | - |
| 长期待摊费用摊销(元) | - | 635,996.48 | - | 1,441,157.32 | - | 665,391.64 | - | 1,637,993.61 | - | 903,959.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -3,011.39 | - | -5,584.07 | - | -17,155.17 | - | -6,535.70 | - |
| 固定资产报废损失(元) | - | 202,797.06 | - | 81,226.56 | - | 37,256.20 | - | 433,011.29 | - | 2,824.36 | - |
| 财务费用(元) | - | 1,437,109.50 | - | -1,885,037.07 | - | -6,429,013.69 | - | -9,210,354.33 | - | -5,258,366.33 | - |
| 投资损失(元) | - | -8,880,479.95 | - | 1,810,515.02 | - | 1,280,764.96 | - | -709,932.07 | - | -903,069.55 | - |
| 递延所得税(元) | - | -705,264.13 | - | 4,713,779.56 | - | -2,324,507.06 | - | -3,555,894.25 | - | -3,030,739.36 | - |
| 其中：递延所得税资产减少(元) | - | -705,264.13 | - | 4,713,779.56 | - | -2,324,507.06 | - | -3,555,894.25 | - | -3,030,739.36 | - |
| 存货的减少(元) | - | -24,064,660.89 | - | 100,443,579.49 | - | 78,703,931.03 | - | -60,146,143.58 | - | -61,355,768.99 | - |
| 经营性应收项目的减少(元) | - | -33,711,366.27 | - | 46,493,768.47 | - | -40,775,584.18 | - | 26,929,028.68 | - | 70,133,152.48 | - |
| 经营性应付项目的增加(元) | - | 53,332,664.31 | - | -150,348,334.22 | - | -79,940,348.45 | - | 5,621,629.83 | - | -17,392,722.64 | - |
| 其他(元) | - | 10,885,119.04 | - | 11,284,751.14 | - | 13,621,343.90 | - | 18,623,188.82 | - | 9,160,777.08 | - |
| 现金的期末余额(元) | - | 370,231,007.22 | - | 373,394,704.54 | - | 296,907,166.29 | - | 258,359,623.62 | - | 154,023,195.20 | - |
| 减：现金的期初余额(元) | - | 373,394,704.54 | - | 258,359,623.62 | - | 258,359,623.62 | - | 219,015,236.76 | - | 219,015,236.76 | - |
| 现金及现金等价物的净增加额(元) | - | -3,163,697.32 | - | 115,035,080.92 | - | 38,547,542.67 | - | 39,344,386.86 | - | -64,992,041.56 | - |
| 公告日期 | 2024-10-26 | 2024-08-10 | 2024-04-29 | 2024-04-22 | 2023-10-27 | 2023-08-18 | 2023-04-28 | 2023-04-15 | 2022-10-27 | 2022-08-19 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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