| 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) | 206,772,074.82 | 144,798,475.68 | 104,202,561.78 | 277,684,863.02 | 217,872,722.83 | 161,901,963.63 | 107,173,830.98 | 339,183,990.97 | 252,682,384.12 | 170,881,030.33 | 111,096,768.21 |
| 收到其他与经营活动有关的现金(元) | 5,841,377.75 | 4,576,329.88 | 2,346,013.10 | 20,804,675.59 | 14,690,256.67 | 3,785,042.35 | 1,388,018.39 | 11,171,198.77 | 9,877,448.06 | 8,955,842.61 | 6,646,655.77 |
| 经营活动现金流入小计(元) | 212,613,452.57 | 149,374,805.56 | 106,548,574.88 | 298,489,538.61 | 232,562,979.50 | 165,687,005.98 | 108,561,849.37 | 350,355,189.74 | 262,559,832.18 | 179,836,872.94 | 117,743,423.98 |
| 购买商品、接受劳务支付的现金(元) | 112,796,220.34 | 73,099,979.97 | 34,469,387.44 | 132,450,515.66 | 97,853,494.65 | 64,818,813.71 | 32,692,801.45 | 111,383,026.77 | 87,613,599.71 | 58,148,248.69 | 28,110,325.35 |
| 支付给职工以及为职工支付的现金(元) | 24,560,336.90 | 17,300,599.94 | 10,575,614.30 | 34,959,368.64 | 26,270,788.68 | 18,889,136.29 | 11,814,484.26 | 36,107,474.85 | 26,573,062.38 | 19,272,245.23 | 12,042,547.76 |
| 支付的各项税费(元) | 17,312,431.02 | 16,418,673.58 | 13,214,297.95 | 44,896,024.71 | 39,123,928.86 | 35,601,250.58 | 25,879,261.11 | 35,995,716.83 | 23,376,318.67 | 12,664,769.71 | 7,483,015.89 |
| 支付其他与经营活动有关的现金(元) | 22,561,707.13 | 15,428,942.44 | 9,417,771.95 | 32,893,204.13 | 27,566,116.65 | 17,184,212.36 | 10,147,688.55 | 40,439,573.86 | 31,476,426.05 | 19,768,965.21 | 10,743,862.23 |
| 经营活动现金流出小计(元) | 177,230,695.39 | 122,248,195.93 | 67,677,071.64 | 245,199,113.14 | 190,814,328.84 | 136,493,412.94 | 80,534,235.37 | 223,925,792.31 | 169,039,406.81 | 109,854,228.84 | 58,379,751.23 |
| 经营活动产生的现金流量净额(元) | 35,382,757.18 | 27,126,609.63 | 38,871,503.24 | 53,290,425.47 | 41,748,650.66 | 29,193,593.04 | 28,027,614.00 | 126,429,397.43 | - | 69,982,644.10 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 3,808,965.89 | 2,622,201.40 | 1,161,564.38 | 4,292,138.54 | 3,348,414.29 | 2,131,227.40 | 555,369.86 | 4,549,364.98 | 3,217,151.28 | 2,614,965.13 | 639,743.48 |
| 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) | 100,000.00 | 100,000.00 | 100,000.00 | 320,800.00 | 20,000.00 | 20,000.00 | 20,000.00 | 28,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 385,000,000.00 | 240,000,000.00 | 105,000,000.00 | 460,000,000.00 | 395,000,000.00 | 290,000,000.00 | 95,000,000.00 | 420,000,000.00 | 315,000,000.00 | 260,000,000.00 | 100,000,000.00 |
| 投资活动现金流入小计(元) | 388,908,965.89 | 242,722,201.40 | 106,261,564.38 | 464,612,938.54 | 398,368,414.29 | 292,151,227.40 | 95,575,369.86 | 424,577,364.98 | 318,217,151.28 | 262,614,965.13 | 100,639,743.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,625,387.21 | 4,241,144.21 | 3,235,040.60 | 15,987,351.37 | 7,881,621.68 | 2,302,981.68 | 1,701,176.68 | 16,644,778.06 | 14,799,206.59 | 13,840,022.09 | 9,566,337.30 |
| 支付其他与投资活动有关的现金(元) | 475,000,000.00 | 275,000,000.00 | 90,000,000.00 | 500,000,000.00 | 370,000,000.00 | 315,000,000.00 | 120,000,000.00 | 410,000,000.00 | 295,000,000.00 | 240,000,000.00 | 135,000,000.00 |
| 投资活动现金流出小计(元) | 479,625,387.21 | 279,241,144.21 | 93,235,040.60 | 515,987,351.37 | 377,881,621.68 | 317,302,981.68 | 121,701,176.68 | 426,644,778.06 | 309,799,206.59 | 253,840,022.09 | 144,566,337.30 |
| 投资活动产生的现金流量净额(元) | -90,716,421.32 | -36,518,942.81 | 13,026,523.78 | -51,374,412.83 | 20,486,792.61 | -25,151,754.28 | -26,125,806.82 | -2,067,413.08 | 8,417,944.69 | 8,774,943.04 | -43,926,593.82 |
| 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) | 1,000,000.00 | 1,000,000.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 筹资活动现金流入小计(元) | 1,000,000.00 | 1,000,000.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 64,000,000.00 | 64,000,000.00 | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | - | 96,000,000.00 | 96,000,000.00 | 96,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,000,000.00 | 1,000,000.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 筹资活动现金流出小计(元) | 65,000,000.00 | 65,000,000.00 | - | 81,000,000.00 | 81,000,000.00 | 81,000,000.00 | - | 97,000,000.00 | 97,000,000.00 | 97,000,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -64,000,000.00 | -64,000,000.00 | - | -80,000,000.00 | -80,000,000.00 | -80,000,000.00 | - | -96,000,000.00 | -96,000,000.00 | -96,000,000.00 | - |
| 五、现金及现金等价物净增加额(元) | -119,333,664.14 | -73,392,333.18 | 51,898,027.02 | -78,083,987.36 | -17,764,556.73 | -75,958,161.24 | 1,901,807.18 | 28,361,984.35 | 5,938,370.06 | -17,242,412.86 | 15,437,078.93 |
| 加：期初现金及现金等价物余额(元) | 543,945,792.90 | 543,945,792.90 | 543,945,792.90 | 622,029,780.26 | 622,029,780.26 | 622,029,780.26 | 622,029,780.26 | 593,667,795.91 | 593,667,795.91 | 593,667,795.91 | 593,667,795.91 |
| 期末现金及现金等价物余额(元) | 424,612,128.76 | 470,553,459.72 | 595,843,819.92 | 543,945,792.90 | 604,265,223.53 | 546,071,619.02 | 623,931,587.44 | 622,029,780.26 | 599,606,165.97 | 576,425,383.05 | 609,104,874.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 25,507,669.29 | - | 64,356,480.65 | - | 38,539,667.00 | - | 108,821,010.06 | - | 60,804,863.66 | - |
| 资产减值准备(元) | - | 199,889.00 | - | -204,802.94 | - | 1,572.63 | - | 631,095.39 | - | 135,541.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,193,016.40 | - | 13,642,825.13 | - | 6,833,823.25 | - | 12,923,088.67 | - | 5,920,289.80 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,193,016.40 | - | 13,642,825.13 | - | 6,833,823.25 | - | 12,923,088.67 | - | 5,920,289.80 | - |
| 无形资产摊销(元) | - | 146,013.58 | - | 1,131,234.16 | - | 565,617.10 | - | 1,131,234.20 | - | 565,617.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 67,847.01 | - | 290,571.95 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 6,700.00 | - | -23,243.46 | - | - | - | -105.17 | - | 13,900.00 | - |
| 投资损失(元) | - | -2,489,949.25 | - | -4,072,720.41 | - | -2,025,988.10 | - | -4,315,484.59 | - | -2,483,575.42 | - |
| 递延所得税(元) | - | 46,265.77 | - | 149,520.27 | - | 126,838.63 | - | -110,917.87 | - | -35,054.91 | - |
| 其中：递延所得税资产减少(元) | - | 46,265.77 | - | 729,229.97 | - | 126,838.63 | - | -110,917.87 | - | -35,054.91 | - |
| 递延所得税负债增加(元) | - | - | - | -579,709.70 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 7,526,036.42 | - | -25,775,323.49 | - | -7,891,398.94 | - | 416,252.05 | - | -3,655,195.44 | - |
| 经营性应收项目的减少(元) | - | -113,637.40 | - | 14,398,828.55 | - | 13,552,380.71 | - | -8,438,733.82 | - | 3,384,679.33 | - |
| 经营性应付项目的增加(元) | - | -10,963,241.19 | - | -10,602,944.94 | - | -20,508,919.24 | - | 15,371,958.51 | - | 5,331,578.25 | - |
| 现金的期末余额(元) | - | 470,553,459.72 | - | 543,945,792.90 | - | 546,071,619.02 | - | 622,029,780.26 | - | 576,425,383.05 | - |
| 减：现金的期初余额(元) | - | 543,945,792.90 | - | 622,029,780.26 | - | 622,029,780.26 | - | 593,667,795.91 | - | 593,667,795.91 | - |
| 现金及现金等价物的净增加额(元) | - | -73,392,333.18 | - | -78,083,987.36 | - | -75,958,161.24 | - | 28,361,984.35 | - | -17,242,412.86 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-26 | 2024-04-22 | 2023-10-25 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-23 | 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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