| 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) | 546,877,045.94 | 354,973,305.44 | 179,252,318.36 | 674,687,519.54 | 515,869,629.09 | 333,517,784.16 | 172,402,430.33 | 650,340,485.64 | 410,862,039.79 | 290,846,634.92 | 155,980,871.86 |
| 收到的税费返还(元) | 20,878,506.11 | 19,946,698.08 | 15,057,666.40 | 16,772,535.78 | 13,226,471.47 | 10,558,259.66 | 6,274,306.34 | 52,581,158.53 | 21,423,073.97 | 12,623,444.47 | 5,131,759.98 |
| 收到其他与经营活动有关的现金(元) | 12,146,850.51 | 5,904,689.98 | 6,003,796.92 | 45,082,384.31 | 3,984,074.92 | 3,607,591.45 | 1,801,800.73 | 38,404,312.94 | 22,332,564.42 | 4,931,687.03 | 1,268,566.17 |
| 经营活动现金流入小计(元) | 579,902,402.56 | 380,824,693.50 | 200,313,781.68 | 736,542,439.63 | 533,080,175.48 | 347,683,635.27 | 180,478,537.40 | 741,325,957.11 | 454,617,678.18 | 308,401,766.42 | 162,381,198.01 |
| 购买商品、接受劳务支付的现金(元) | 363,009,075.51 | 265,453,362.47 | 123,390,199.99 | 453,973,090.03 | 364,734,275.38 | 248,048,005.59 | 148,695,070.67 | 485,877,633.15 | 322,548,965.41 | 265,982,202.18 | 172,305,727.79 |
| 支付给职工以及为职工支付的现金(元) | 97,245,846.15 | 69,183,882.73 | 31,366,326.92 | 118,646,408.24 | 90,841,029.38 | 62,314,560.84 | 32,054,008.35 | 124,660,588.50 | 94,739,357.95 | 65,331,548.00 | 34,273,357.82 |
| 支付的各项税费(元) | 19,672,814.07 | 10,028,385.64 | 13,698,156.75 | 40,960,480.78 | 31,473,114.99 | 23,659,768.88 | 11,459,168.44 | 35,268,489.28 | 30,379,095.08 | 25,493,642.64 | 18,179,574.33 |
| 支付其他与经营活动有关的现金(元) | 22,375,149.58 | 16,182,210.97 | 10,440,527.62 | 29,960,959.21 | 19,463,464.03 | 13,796,070.64 | 10,530,799.70 | 25,212,817.51 | 31,560,206.98 | 17,163,044.83 | 8,642,328.87 |
| 经营活动现金流出小计(元) | 502,302,885.31 | 360,847,841.81 | 178,895,211.28 | 643,540,938.26 | 506,511,883.78 | 347,818,405.95 | 202,739,047.16 | 671,019,528.44 | 479,227,625.42 | 373,970,437.65 | 233,400,988.81 |
| 经营活动产生的现金流量净额(元) | 77,599,517.25 | 19,976,851.69 | 21,418,570.40 | 93,001,501.37 | 26,568,291.70 | -134,770.68 | -22,260,509.76 | 70,306,428.67 | - | -65,568,671.23 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 60,000.00 | 60,000.00 | - | 66,586.72 | 70,000.00 | 70,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 12,588,500.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 60,000.00 | 60,000.00 | - | 66,586.72 | 12,658,500.00 | 70,000.00 | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 50,641,119.27 | 8,942,627.12 | 17,078,686.91 | 55,115,366.62 | 47,512,111.87 | 28,157,567.92 | 25,333,722.25 | 69,252,380.58 | 19,428,346.58 | 12,009,207.85 | 8,297,779.85 |
| 投资活动现金流出小计(元) | 50,641,119.27 | 8,942,627.12 | 17,078,686.91 | 55,115,366.62 | 47,512,111.87 | 28,157,567.92 | 25,333,722.25 | 69,252,380.58 | 19,428,346.58 | 12,009,207.85 | 8,297,779.85 |
| 投资活动产生的现金流量净额(元) | -50,581,119.27 | -8,882,627.12 | -17,078,686.91 | -55,048,779.90 | -34,853,611.87 | -28,087,567.92 | -25,333,722.25 | -69,252,380.58 | -19,428,346.58 | -12,009,207.85 | -8,297,779.85 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 845,000,000.00 | 620,000,000.00 | 450,000,000.00 | 660,000,000.00 | 490,000,000.00 | 290,000,000.00 | 70,000,000.00 | 360,000,000.00 | 310,000,000.00 | 270,000,000.00 | 40,000,000.00 |
| 筹资活动现金流入小计(元) | 845,000,000.00 | 620,000,000.00 | 450,000,000.00 | 660,000,000.00 | 490,000,000.00 | 290,000,000.00 | 70,000,000.00 | 360,000,000.00 | 310,000,000.00 | 270,000,000.00 | 40,000,000.00 |
| 偿还债务支付的现金(元) | 790,000,000.00 | 680,000,000.00 | 410,000,000.00 | 570,000,000.00 | 370,000,000.00 | 210,000,000.00 | 50,000,000.00 | 335,000,000.00 | 265,000,000.00 | 165,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 40,593,945.05 | 3,067,194.35 | 1,936,276.50 | 103,633,561.29 | 28,305,804.24 | 27,021,970.91 | 1,117,916.64 | 42,581,257.91 | 42,224,830.49 | 39,770,352.26 | 1,120,177.90 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 11,566,007.82 | 11,567,031.82 | 11,567,031.82 | - | 623,500.00 | 1,451,716.60 | 647,500.00 | 647,500.00 |
| 筹资活动现金流出小计(元) | 830,593,945.05 | 683,067,194.35 | 411,936,276.50 | 685,199,569.11 | 409,872,836.06 | 248,589,002.73 | 51,117,916.64 | 378,204,757.91 | 308,676,547.09 | 205,417,852.26 | 21,767,677.90 |
| 筹资活动产生的现金流量净额(元) | 14,406,054.95 | -63,067,194.35 | 38,063,723.50 | -25,199,569.11 | 80,127,163.94 | 41,410,997.27 | 18,882,083.36 | -18,204,757.91 | 1,323,452.91 | 64,582,147.74 | 18,232,322.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,435,742.92 | 1,309,327.69 | 615,315.71 | 1,595,553.26 | 350,718.61 | 415,046.75 | 721,354.91 | 2,068,524.71 | 1,355,119.84 | 1,831,197.78 | -343,526.84 |
| 五、现金及现金等价物净增加额(元) | 42,860,195.85 | -50,663,642.09 | 43,018,922.70 | 14,348,705.62 | 72,192,562.38 | 13,603,705.42 | -27,990,793.74 | -15,082,185.11 | -41,359,721.07 | -11,164,533.56 | -61,428,775.39 |
| 加：期初现金及现金等价物余额(元) | 134,334,700.74 | 134,334,700.74 | 134,334,700.74 | 119,985,995.12 | 119,985,995.12 | 123,903,646.67 | 119,985,995.12 | 135,068,180.23 | 135,068,180.23 | 135,068,180.23 | 135,068,180.23 |
| 期末现金及现金等价物余额(元) | 177,194,896.59 | 83,671,058.65 | 177,353,623.44 | 134,334,700.74 | 192,178,557.50 | 137,507,352.09 | 91,995,201.38 | 119,985,995.12 | 93,708,459.16 | 123,903,646.67 | 73,639,404.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 35,452,932.48 | - | 59,883,300.47 | - | 35,298,796.56 | - | 62,343,656.00 | - | 29,873,170.38 | - |
| 资产减值准备(元) | - | 1,827,781.30 | - | 6,884,085.48 | - | 1,820,198.99 | - | 4,481,330.41 | - | 314,304.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 40,254,143.63 | - | 79,377,104.22 | - | 40,220,158.87 | - | 71,466,920.29 | - | 34,504,863.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 40,254,143.63 | - | 79,377,104.22 | - | 40,220,158.87 | - | 71,466,920.29 | - | 34,504,863.83 | - |
| 无形资产摊销(元) | - | 1,207,420.23 | - | 2,102,003.85 | - | 1,018,055.81 | - | 2,031,481.99 | - | 1,014,162.86 | - |
| 长期待摊费用摊销(元) | - | 1,177,817.94 | - | 1,821,186.81 | - | 528,779.94 | - | 1,512,294.37 | - | 617,726.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -329,516.88 | - | -135,835.75 | - | -54,946.81 | - | -764,379.02 | - | - | - |
| 财务费用(元) | - | 1,980,372.32 | - | 3,859,194.64 | - | -3,125,083.14 | - | -1,316,378.40 | - | 2,659,472.20 | - |
| 递延所得税(元) | - | 830,104.58 | - | -916,774.76 | - | 1,411,769.05 | - | -2,526,754.61 | - | -2,299,644.13 | - |
| 其中：递延所得税资产减少(元) | - | 902,898.60 | - | -1,575,395.89 | - | 1,452,834.82 | - | -2,403,955.21 | - | -2,214,412.92 | - |
| 递延所得税负债增加(元) | - | -72,794.02 | - | 658,621.13 | - | -41,065.77 | - | -122,799.40 | - | -85,231.21 | - |
| 存货的减少(元) | - | -22,779,399.66 | - | 4,549,217.41 | - | 13,440,128.73 | - | -56,953,125.42 | - | -63,775,222.59 | - |
| 经营性应收项目的减少(元) | - | -4,802,843.80 | - | -31,510,929.58 | - | -19,454,895.02 | - | -29,573,134.89 | - | -36,287,690.49 | - |
| 经营性应付项目的增加(元) | - | -36,612,964.55 | - | -34,136,589.22 | - | -71,237,733.66 | - | 19,604,517.95 | - | -32,189,814.21 | - |
| 其他(元) | - | 1,771,004.10 | - | 1,225,537.80 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 83,671,058.65 | - | 134,334,700.74 | - | 133,589,700.54 | - | 119,985,995.12 | - | 123,903,646.67 | - |
| 减：现金的期初余额(元) | - | 134,334,700.74 | - | 119,985,995.12 | - | 119,985,995.12 | - | 135,068,180.23 | - | 135,068,180.23 | - |
| 现金及现金等价物的净增加额(元) | - | -50,663,642.09 | - | 14,348,705.62 | - | 13,603,705.42 | - | -15,082,185.11 | - | -11,164,533.56 | - |
| 公告日期 | 2024-10-25 | 2024-07-30 | 2024-04-27 | 2024-03-13 | 2023-10-17 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-20 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |