| 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) | 530,910,288.81 | 281,708,374.10 | 31,506,196.80 | 576,618,235.13 | 382,582,869.36 | 335,376,016.63 | 57,116,028.18 | 699,617,473.19 | 202,546,854.97 | 141,916,133.05 | 31,558,283.05 |
| 收到的税费返还(元) | 14,064,643.56 | 11,447,681.23 | - | 23,373,510.78 | 18,347,817.76 | 13,870,130.57 | 5,610,003.63 | 24,244,960.24 | 17,779,041.92 | 9,020,940.09 | 4,628,863.14 |
| 收到其他与经营活动有关的现金(元) | 8,723,081.17 | 3,180,900.98 | 1,393,060.62 | 38,999,273.09 | 36,479,311.86 | 35,646,911.23 | 2,306,084.82 | 29,946,599.47 | 18,492,963.08 | 15,292,251.92 | 9,230,164.98 |
| 经营活动现金流入小计(元) | 553,698,013.54 | 296,336,956.31 | 32,899,257.42 | 638,991,019.00 | 437,409,998.98 | 384,893,058.43 | 65,032,116.63 | 753,809,032.90 | 238,818,859.97 | 166,229,325.06 | 45,417,311.17 |
| 购买商品、接受劳务支付的现金(元) | 228,195,847.48 | 95,770,824.88 | 30,983,372.33 | 464,892,327.35 | 251,432,298.83 | 134,939,093.32 | 73,192,849.07 | 576,412,223.82 | 339,582,159.54 | 241,771,662.71 | 127,228,681.65 |
| 支付给职工以及为职工支付的现金(元) | 66,661,933.48 | 46,642,655.07 | 19,661,552.86 | 134,912,468.93 | 60,835,463.32 | 43,051,255.22 | 18,729,007.46 | 134,056,227.56 | 60,606,255.80 | 44,623,908.25 | 22,711,383.25 |
| 支付的各项税费(元) | 27,015,047.92 | 22,703,437.42 | 19,933,389.21 | 48,903,871.61 | 39,316,602.03 | 36,024,167.56 | 27,945,702.50 | 42,108,448.54 | 26,230,037.20 | 20,773,176.68 | 10,435,558.23 |
| 支付其他与经营活动有关的现金(元) | 13,996,853.47 | 7,218,430.01 | 3,233,943.74 | 49,839,489.46 | 37,008,380.01 | 32,801,989.49 | 5,469,293.12 | 32,140,294.47 | 18,930,248.30 | 13,181,892.73 | 6,757,238.79 |
| 经营活动现金流出小计(元) | 335,869,682.35 | 172,335,347.38 | 73,812,258.14 | 698,548,157.35 | 388,592,744.19 | 246,816,505.59 | 125,336,852.15 | 784,717,194.39 | 445,348,700.84 | 320,350,640.37 | 167,132,861.92 |
| 经营活动产生的现金流量净额(元) | 217,828,331.19 | 124,001,608.93 | -40,913,000.72 | -59,557,138.35 | 48,817,254.79 | 138,076,552.84 | -60,304,735.52 | -30,908,161.49 | - | -154,121,315.31 | - |
| 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) | 4,814.16 | 4,814.16 | - | 4,424.79 | - | - | - | 2,549.49 | 2,549.51 | 2,549.51 | 2,549.51 |
| 投资活动现金流入小计(元) | 4,814.16 | 4,814.16 | - | 4,424.79 | - | - | - | 2,549.49 | 2,549.51 | 2,549.51 | 2,549.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,265,732.01 | 2,837,283.21 | 603,521.72 | 19,646,365.94 | 14,342,115.00 | 9,858,934.29 | 4,855,704.67 | 17,229,401.21 | 14,229,272.04 | 6,395,574.95 | 4,593,483.96 |
| 投资活动现金流出小计(元) | 10,265,732.01 | 2,837,283.21 | 603,521.72 | 19,646,365.94 | 14,342,115.00 | 9,858,934.29 | 4,855,704.67 | 17,229,401.21 | 14,229,272.04 | 6,395,574.95 | 4,593,483.96 |
| 投资活动产生的现金流量净额(元) | -10,260,917.85 | -2,832,469.05 | -603,521.72 | -19,641,941.15 | -14,342,115.00 | -9,858,934.29 | -4,855,704.67 | -17,226,851.72 | -14,226,722.53 | -6,393,025.44 | -4,590,934.45 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 收到其他与筹资活动有关的现金(元) | 874,745.62 | 405,183.13 | 13,083.94 | 582,612.61 | 563,784.23 | 431,145.82 | 12,269.29 | 350,677.05 | 318,641.65 | 72,513.43 | 20,201.45 |
| 筹资活动现金流入小计(元) | 874,745.62 | 405,183.13 | 13,083.94 | 582,612.61 | 563,784.23 | 431,145.82 | 12,269.29 | 350,677.05 | 318,641.65 | 72,513.43 | 20,201.45 |
| 分配股利、利润或偿付利息支付的现金(元) | 63,360,000.00 | 63,360,000.00 | - | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | - | 21,420,000.00 | 21,420,000.00 | 21,420,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,171,888.48 | 379,828.09 | 13,083.94 | 990,914.68 | 563,784.23 | 431,145.82 | 12,269.29 | 350,677.05 | 289,488.91 | 72,512.72 | 20,201.45 |
| 筹资活动现金流出小计(元) | 64,531,888.48 | 63,739,828.09 | 13,083.94 | 23,490,914.68 | 23,063,784.23 | 22,931,145.82 | 12,269.29 | 21,770,677.05 | 21,709,488.91 | 21,492,512.72 | 20,201.45 |
| 筹资活动产生的现金流量净额(元) | -63,657,142.86 | -63,334,644.96 | - | -22,908,302.07 | -22,500,000.00 | -22,500,000.00 | - | -21,420,000.00 | -21,390,847.26 | -21,419,999.29 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,354.07 | -4,186.22 | -4,100.90 | 9,930.98 | 4,405.69 | 11,496.25 | 897.90 | 1,815.80 | -7,068.42 | -9,756.91 | -3,152.11 |
| 五、现金及现金等价物净增加额(元) | 143,908,916.41 | 57,830,308.70 | -41,520,623.34 | -102,097,450.59 | 11,979,545.48 | 105,729,114.80 | -65,159,542.29 | -69,553,197.41 | -242,154,479.08 | -181,944,096.95 | -126,309,637.31 |
| 加：期初现金及现金等价物余额(元) | 303,485,853.55 | 303,485,853.55 | 303,485,853.55 | 405,583,304.14 | 405,583,304.14 | 405,583,304.14 | 405,583,304.14 | 475,136,501.55 | 475,136,501.55 | 475,136,501.55 | 475,136,501.55 |
| 期末现金及现金等价物余额(元) | 447,394,769.96 | 361,316,162.25 | 261,965,230.21 | 303,485,853.55 | 417,562,849.62 | 511,312,418.94 | 340,423,761.85 | 405,583,304.14 | 232,982,022.47 | 293,192,404.60 | 348,826,864.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 16,762,523.01 | - | 82,924,601.67 | - | 17,237,984.45 | - | 82,100,529.71 | - | 22,178,606.76 | - |
| 资产减值准备(元) | - | 473,172.93 | - | 34,299,643.93 | - | 1,527,164.35 | - | 33,187,768.05 | - | -2,796,607.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,987,235.63 | - | 27,963,822.18 | - | 14,023,022.37 | - | 30,023,522.66 | - | 15,098,922.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,987,235.63 | - | 27,963,822.18 | - | 14,023,022.37 | - | 30,023,522.66 | - | 15,098,922.75 | - |
| 无形资产摊销(元) | - | 350,163.85 | - | 937,967.86 | - | 349,185.17 | - | 670,179.42 | - | 324,172.75 | - |
| 长期待摊费用摊销(元) | - | 730,378.56 | - | 1,980,189.85 | - | 1,047,324.03 | - | 2,531,289.01 | - | 1,458,966.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -1,909.51 | - | -1,909.51 | - |
| 固定资产报废损失(元) | - | 15,038.65 | - | 26,449.47 | - | - | - | 107,973.06 | - | 27,079.39 | - |
| 财务费用(元) | - | 19,668.28 | - | 32,772.19 | - | -11,496.25 | - | -1,815.80 | - | 9,756.20 | - |
| 递延所得税(元) | - | 207,222.48 | - | -5,157,742.94 | - | -775,980.27 | - | -3,213,698.16 | - | -225,638.64 | - |
| 其中：递延所得税资产减少(元) | - | 237,510.42 | - | -5,268,798.63 | - | -775,980.27 | - | -3,213,698.16 | - | -225,638.64 | - |
| 递延所得税负债增加(元) | - | -30,287.94 | - | 111,055.69 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -59,805,902.75 | - | -49,029,260.05 | - | -95,561,972.59 | - | 27,849,520.19 | - | -39,494,672.01 | - |
| 经营性应收项目的减少(元) | - | 70,825,967.96 | - | -328,676,386.00 | - | 84,177,277.24 | - | -131,223,092.17 | - | -125,757,935.89 | - |
| 经营性应付项目的增加(元) | - | 78,305,989.42 | - | 171,532,660.86 | - | 114,350,451.35 | - | -72,938,427.95 | - | -24,942,056.19 | - |
| 其他(元) | - | 1,928,231.47 | - | 3,204,303.77 | - | 1,713,592.99 | - | - | - | - | - |
| 现金的期末余额(元) | - | 361,316,162.25 | - | 303,485,853.55 | - | 511,312,418.94 | - | 405,583,304.14 | - | 293,192,404.60 | - |
| 减：现金的期初余额(元) | - | 303,485,853.55 | - | 405,583,304.14 | - | 405,583,304.14 | - | 475,136,501.55 | - | 475,136,501.55 | - |
| 现金及现金等价物的净增加额(元) | - | 57,830,308.70 | - | -102,097,450.59 | - | 105,729,114.80 | - | -69,553,197.41 | - | -181,944,096.95 | - |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-25 | 2024-03-29 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 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) |