| 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) | 703,619,974.26 | 297,457,956.83 | 159,365,389.09 | 1,227,958,936.79 | 784,651,149.49 | 465,353,150.96 | 280,170,449.00 | 970,817,892.68 | 658,721,891.90 | 368,938,999.08 | 204,299,315.38 |
| 收到的税费返还(元) | 16,643,371.12 | 7,475,554.85 | 6,497,591.27 | 29,109,290.58 | 23,564,802.67 | 14,439,344.79 | 6,834,523.05 | 23,940,847.31 | 17,031,477.02 | 8,724,232.78 | 5,300,176.49 |
| 收到其他与经营活动有关的现金(元) | 10,663,587.63 | 9,676,104.22 | 5,251,327.24 | 15,640,434.26 | 8,160,292.39 | 6,158,176.44 | 2,139,930.16 | 23,024,832.73 | 7,522,144.12 | 4,366,982.98 | 2,892,018.38 |
| 经营活动现金流入小计(元) | 730,926,933.01 | 314,609,615.90 | 171,114,307.60 | 1,272,708,661.63 | 816,376,244.55 | 485,950,672.19 | 289,144,902.21 | 1,017,783,572.72 | 683,275,513.04 | 382,030,214.84 | 212,491,510.25 |
| 购买商品、接受劳务支付的现金(元) | 313,544,109.63 | 247,808,932.53 | 110,438,903.63 | 583,248,199.73 | 429,133,208.41 | 251,124,901.92 | 117,447,724.50 | 726,825,572.85 | 565,445,151.00 | 378,030,570.99 | 178,605,909.94 |
| 支付给职工以及为职工支付的现金(元) | 97,284,283.19 | 71,049,835.19 | 41,512,889.98 | 110,811,309.72 | 81,352,595.62 | 57,438,668.63 | 27,386,463.30 | 115,251,590.14 | 81,817,638.90 | 57,778,155.70 | 31,450,268.16 |
| 支付的各项税费(元) | 63,914,368.83 | 34,088,236.51 | 18,834,445.35 | 91,132,147.52 | 64,653,304.95 | 41,602,632.48 | 27,134,614.58 | 67,288,041.87 | 47,099,699.43 | 34,953,317.73 | 27,088,005.86 |
| 支付其他与经营活动有关的现金(元) | 99,392,232.91 | 65,852,713.60 | 36,619,680.13 | 118,700,868.34 | 80,898,343.26 | 52,470,163.11 | 27,925,394.19 | 121,914,076.52 | 97,046,410.44 | 72,204,467.60 | 63,668,498.72 |
| 经营活动现金流出小计(元) | 574,134,994.56 | 418,799,717.83 | 207,405,919.09 | 903,892,525.31 | 656,037,452.24 | 402,636,366.14 | 199,894,196.57 | 1,031,279,281.38 | 791,408,899.77 | 542,966,512.02 | 300,812,682.68 |
| 经营活动产生的现金流量净额(元) | 156,791,938.45 | -104,190,101.93 | -36,291,611.49 | 368,816,136.32 | 160,338,792.31 | 83,314,306.05 | 89,250,705.64 | -13,495,708.66 | - | -160,936,297.18 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 1,650,921.42 | 1,650,921.42 | 1,650,921.42 | 1,650,921.42 | 731,496.44 | 589,401.98 | 589,401.98 | 371,995.79 |
| 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) | 319,200.00 | - | - | 1,600.00 | 1,600.00 | 1,000.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | 216,500,000.00 | 137,500,000.00 | 137,500,000.00 | 55,001,300.80 |
| 投资活动现金流入小计(元) | 319,200.00 | - | - | 141,652,521.42 | 141,652,521.42 | 141,651,921.42 | 141,650,921.42 | 217,231,496.44 | 138,089,401.98 | 138,089,401.98 | 55,373,296.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,228,014.21 | 11,289,112.78 | 4,418,656.62 | 29,780,656.39 | 24,658,747.29 | 17,268,922.49 | 8,900,016.96 | 59,920,593.03 | 46,888,146.19 | 28,635,144.47 | 26,957,403.14 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 330,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 281,500,000.00 | 171,500,000.00 | 171,500,000.00 | 171,796,706.01 |
| 投资活动现金流出小计(元) | 19,228,014.21 | 11,289,112.78 | 4,418,656.62 | 359,780,656.39 | 74,658,747.29 | 67,268,922.49 | 58,900,016.96 | 341,420,593.03 | 218,388,146.19 | 200,135,144.47 | 198,754,109.15 |
| 投资活动产生的现金流量净额(元) | -18,908,814.21 | -11,289,112.78 | -4,418,656.62 | -218,128,134.97 | 66,993,774.13 | 74,382,998.93 | 82,750,904.46 | -124,189,096.59 | -80,298,744.21 | -62,045,742.49 | -143,380,812.56 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 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) | 679,676.09 | 652,364.54 | 221,087.14 | 8,413,087.81 | 5,141,123.13 | 3,854,224.50 | 2,062,113.81 | 33,241,991.03 | 7,883,635.37 | 387,246.44 | - |
| 筹资活动现金流入小计(元) | 679,676.09 | 652,364.54 | 221,087.14 | 8,413,087.81 | 5,141,123.13 | 3,854,224.50 | 2,062,113.81 | 63,241,991.03 | 37,883,635.37 | 30,387,246.44 | - |
| 偿还债务支付的现金(元) | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 40,000,000.00 | 40,000,000.00 | - | 30,714,583.34 | 30,714,583.34 | 714,583.34 | 375,666.67 | 21,073,916.67 | 20,000,000.00 | 20,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 4,090,479.76 | - | - | - | 1,603,093.24 | - | 14,637,713.66 | - |
| 筹资活动现金流出小计(元) | 40,000,000.00 | 40,000,000.00 | - | 64,805,063.10 | 60,714,583.34 | 30,714,583.34 | 375,666.67 | 22,677,009.91 | 20,000,000.00 | 34,637,713.66 | - |
| 筹资活动产生的现金流量净额(元) | -39,320,323.91 | -39,347,635.46 | 221,087.14 | -56,391,975.29 | -55,573,460.21 | -26,860,358.84 | 1,686,447.14 | 40,564,981.12 | 17,883,635.37 | -4,250,467.22 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -126,126.23 | -69,572.59 | -56,234.59 | 230,444.69 | 232,667.39 | 31,178.29 | -610,361.71 | 1,469,121.02 | 1,507,241.48 | 979,256.83 | -11,081.42 |
| 五、现金及现金等价物净增加额(元) | 98,436,674.10 | -154,896,422.76 | -40,545,415.56 | 94,526,470.75 | 171,991,773.62 | 130,868,124.43 | 173,077,695.53 | -95,650,703.11 | -169,041,254.09 | -226,253,250.06 | -231,713,066.41 |
| 加：期初现金及现金等价物余额(元) | 366,614,105.09 | 366,614,105.09 | 366,614,105.09 | 272,087,634.34 | 272,087,634.34 | 272,087,634.34 | 272,087,634.34 | 367,738,337.45 | 367,738,337.45 | 367,738,337.45 | 406,347,550.00 |
| 期末现金及现金等价物余额(元) | 465,050,779.19 | 211,717,682.33 | 326,068,689.53 | 366,614,105.09 | 444,079,407.96 | 402,955,758.77 | 445,165,329.87 | 272,087,634.34 | 198,697,083.36 | 141,485,087.39 | 174,634,483.59 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 86,822,061.43 | - | 191,591,331.59 | - | 87,757,618.52 | - | 98,760,566.29 | - | 16,946,040.09 | - |
| 资产减值准备(元) | - | 14,941,752.26 | - | -4,076,154.33 | - | 2,510,032.38 | - | 5,600,774.21 | - | 8,075,234.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,036,079.72 | - | 15,233,227.50 | - | 7,643,793.68 | - | 13,550,062.22 | - | 6,480,530.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,036,079.72 | - | 15,233,227.50 | - | 7,643,793.68 | - | 13,550,062.22 | - | 6,480,530.30 | - |
| 无形资产摊销(元) | - | 1,300,344.60 | - | 1,863,056.60 | - | 801,818.35 | - | 1,608,750.88 | - | 806,909.71 | - |
| 长期待摊费用摊销(元) | - | 3,937,123.48 | - | 7,062,141.88 | - | 3,078,974.17 | - | 4,282,413.95 | - | 2,572,002.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 312,284.89 | - | - | - | -103,033.54 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 70,278.90 | - | - | - | 20,434.35 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 1,340,324.48 | - | 1,340,324.48 | - | -1,359,379.81 | - | -1,091,520.13 | - |
| 财务费用(元) | - | 146,675.35 | - | 1,260,892.11 | - | 447,678.30 | - | 2,743,582.45 | - | 979,256.83 | - |
| 投资损失(元) | - | -3,402,388.88 | - | -2,708,130.21 | - | -2,128,241.32 | - | -579,500.65 | - | -437,406.19 | - |
| 递延所得税(元) | - | -1,807,598.49 | - | 2,261,726.65 | - | -401,096.72 | - | 1,093,607.94 | - | -909,427.91 | - |
| 其中：递延所得税资产减少(元) | - | -2,265,089.23 | - | 2,481,436.79 | - | -120,791.85 | - | -139,550.71 | - | -1,050,356.56 | - |
| 递延所得税负债增加(元) | - | 457,490.74 | - | -219,710.14 | - | -280,304.87 | - | 1,233,158.65 | - | 140,928.65 | - |
| 存货的减少(元) | - | -27,823,241.58 | - | 32,828,844.67 | - | 29,865,801.81 | - | 5,049,044.46 | - | -10,326,472.28 | - |
| 经营性应收项目的减少(元) | - | -224,041,247.70 | - | 141,599,267.71 | - | -12,090,798.00 | - | 13,564,327.52 | - | -65,388,232.17 | - |
| 经营性应付项目的增加(元) | - | 56,841,090.24 | - | -16,604,175.53 | - | -36,790,201.97 | - | -159,164,758.78 | - | -120,847,522.82 | - |
| 其他(元) | - | -19,661,524.44 | - | -5,551,343.68 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 211,717,682.33 | - | 366,614,105.09 | - | 402,955,758.77 | - | 272,087,634.34 | - | 141,485,087.39 | - |
| 减：现金的期初余额(元) | - | 366,614,105.09 | - | 272,087,634.34 | - | 272,087,634.34 | - | 367,738,337.45 | - | 367,738,337.45 | - |
| 现金及现金等价物的净增加额(元) | - | -154,896,422.76 | - | 94,526,470.75 | - | 130,868,124.43 | - | -95,650,703.11 | - | -226,253,250.06 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-03-28 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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