| 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) | 860,376,105.66 | 598,408,839.50 | 264,809,045.80 | 1,181,909,817.08 | 815,454,404.08 | 547,463,489.10 | 268,239,133.86 | 399,742,266.51 | 241,394,274.00 | 165,802,019.80 | 164,132,897.36 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 9,332.04 | 6,528.80 | 6,528.80 | - |
| 收到其他与经营活动有关的现金(元) | 36,454,755.73 | 28,692,967.17 | 8,285,199.54 | 44,474,375.76 | 41,499,487.14 | 31,933,430.22 | 27,633,808.45 | 43,534,461.32 | 13,582,256.88 | 8,571,160.15 | 4,125,138.02 |
| 经营活动现金流入小计(元) | 896,830,861.39 | 627,101,806.67 | 273,094,245.34 | 1,226,384,192.84 | 856,953,891.22 | 579,396,919.32 | 295,872,942.31 | 443,286,059.87 | 254,983,059.68 | 174,379,708.75 | 168,258,035.38 |
| 购买商品、接受劳务支付的现金(元) | 188,611,369.64 | 114,650,292.10 | 43,597,982.98 | 361,700,121.16 | 287,643,160.15 | 215,223,281.50 | 123,205,306.11 | 256,901,006.32 | 136,789,529.45 | 84,141,523.08 | 60,528,969.52 |
| 支付给职工以及为职工支付的现金(元) | 65,718,624.60 | 44,503,934.23 | 23,327,758.01 | 88,025,754.88 | 66,862,846.63 | 47,027,718.60 | 25,046,178.44 | 37,520,476.40 | 27,687,704.56 | 17,955,421.59 | 16,131,692.40 |
| 支付的各项税费(元) | 119,984,677.83 | 94,401,324.38 | 45,681,705.42 | 135,237,608.01 | 120,474,750.63 | 92,444,873.60 | 61,133,386.32 | 21,535,972.73 | 13,060,505.37 | 7,152,338.51 | 14,457,270.77 |
| 支付其他与经营活动有关的现金(元) | 357,482,453.50 | 209,662,888.07 | 75,776,162.68 | 544,894,415.89 | 343,539,243.60 | 242,525,817.29 | 116,653,794.48 | 115,901,619.20 | 67,548,990.34 | 41,625,519.59 | 49,694,358.62 |
| 经营活动现金流出小计(元) | 731,797,125.57 | 463,218,438.78 | 188,383,609.09 | 1,129,857,899.94 | 818,520,001.01 | 597,221,690.99 | 326,038,665.35 | 431,859,074.65 | 245,086,729.72 | 150,874,802.77 | 140,812,291.31 |
| 经营活动产生的现金流量净额(元) | 165,033,735.82 | 163,883,367.89 | 84,710,636.25 | 96,526,292.90 | 38,433,890.21 | -17,824,771.67 | -30,165,723.04 | 11,426,985.22 | - | 23,504,905.98 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 600,000.00 | 600,000.00 | - | - | - | - | - | 912,191.78 | 912,191.78 | 112,191.78 | - |
| 收到其他与投资活动有关的现金(元) | 15,608,789.48 | 15,608,789.48 | - | - | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 投资活动现金流入小计(元) | 16,208,789.48 | 16,208,789.48 | - | - | - | - | - | 15,912,191.78 | 15,912,191.78 | 15,112,191.78 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 54,107,016.68 | 34,496,079.87 | 18,389,528.51 | 126,359,036.56 | 96,445,937.13 | 45,625,319.50 | 16,994,742.18 | 13,626,050.31 | 11,439,037.65 | 9,231,536.43 | 4,680,336.56 |
| 投资支付的现金(元) | - | 23,048,394.60 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 4,984.15 | - | - | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 投资活动现金流出小计(元) | 54,107,016.68 | 57,549,458.62 | 18,389,528.51 | 126,359,036.56 | 96,445,937.13 | 45,625,319.50 | 16,994,742.18 | 28,626,050.31 | 26,439,037.65 | 24,231,536.43 | 19,680,336.56 |
| 投资活动产生的现金流量净额(元) | -37,898,227.20 | -41,340,669.14 | -18,389,528.51 | -126,359,036.56 | -96,445,937.13 | -45,625,319.50 | -16,994,742.18 | -12,713,858.53 | -10,526,845.87 | -9,119,344.65 | -19,680,336.56 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 750,000.00 | 750,000.00 | - | 1,680,000.00 | 1,680,000.00 | 680,000.00 | 680,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 750,000.00 | 750,000.00 | - | 1,680,000.00 | 1,680,000.00 | 680,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 142,000,000.00 | 142,000,000.00 | 142,000,000.00 | 142,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 3,750,000.00 | 3,750,000.00 | 3,000,000.00 | 143,680,000.00 | 143,680,000.00 | 142,680,000.00 | 142,680,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | 38,750,000.00 | 35,750,000.00 | 30,000,000.00 | 2,500,000.00 | 1,250,000.00 | 1,250,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 42,040,625.81 | 26,241,715.53 | 905,177.64 | 3,817,092.72 | 2,742,538.55 | 1,656,076.05 | 370,608.34 | - | - | - | 190,750.01 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 18,483,154.41 | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 23,048,394.60 | - | - | 188,081,980.00 | 187,474,980.00 | 187,474,980.00 | 187,474,980.00 | - | - | - | - |
| 筹资活动现金流出小计(元) | 103,839,020.41 | 61,991,715.53 | 30,905,177.64 | 194,399,072.72 | 191,467,518.55 | 190,381,056.05 | 187,845,588.34 | - | - | - | 190,750.01 |
| 筹资活动产生的现金流量净额(元) | -100,089,020.41 | -58,241,715.53 | -27,905,177.64 | -50,719,072.72 | -47,787,518.55 | -47,701,056.05 | -45,165,588.34 | - | - | - | -190,750.01 |
| 五、现金及现金等价物净增加额(元) | 27,046,488.21 | 64,300,983.22 | 38,415,930.10 | -80,551,816.38 | -105,799,565.47 | -111,151,147.22 | -92,326,053.56 | -1,286,873.31 | -630,515.91 | 14,385,561.33 | 7,574,657.50 |
| 加：期初现金及现金等价物余额(元) | 288,692,219.64 | 288,692,219.64 | 288,692,219.64 | 369,244,036.02 | 369,244,036.02 | 369,244,036.02 | 369,244,036.02 | 99,120,574.95 | 99,120,574.95 | 99,120,574.95 | 145,477,127.12 |
| 期末现金及现金等价物余额(元) | 315,738,707.85 | 352,993,202.86 | 327,108,149.74 | 288,692,219.64 | 263,444,470.55 | 258,092,888.80 | 276,917,982.46 | 97,833,701.64 | 98,490,059.04 | 113,506,136.28 | 153,051,784.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 36,811,076.45 | - | 83,851,560.09 | - | 45,481,616.87 | - | 30,296,076.95 | - | 4,716,395.53 | - |
| 资产减值准备(元) | - | 335,505.68 | - | 8,994,519.73 | - | 8,957,490.50 | - | 6,346,797.38 | - | -580,177.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,074,357.59 | - | 28,063,561.55 | - | 13,793,944.58 | - | 18,714,967.05 | - | 8,426,909.40 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,074,357.59 | - | 28,063,561.55 | - | 13,793,944.58 | - | 18,714,967.05 | - | 8,426,909.40 | - |
| 无形资产摊销(元) | - | 998,329.12 | - | 1,837,590.16 | - | 900,601.08 | - | 1,305,534.13 | - | 630,144.26 | - |
| 长期待摊费用摊销(元) | - | 37,395.17 | - | 56,292.88 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 235,588.62 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 1,908,064.83 | - | 3,938,202.62 | - | 1,775,258.32 | - | -21,955.19 | - | - | - |
| 投资损失(元) | - | -600,000.00 | - | - | - | - | - | -912,191.78 | - | -912,191.78 | - |
| 递延所得税(元) | - | -749,836.59 | - | -1,294,037.69 | - | -1,016,400.97 | - | -1,481,870.84 | - | 87,026.62 | - |
| 其中：递延所得税资产减少(元) | - | -732,745.40 | - | -1,538,361.79 | - | -1,016,400.97 | - | -1,481,593.48 | - | 87,026.62 | - |
| 递延所得税负债增加(元) | - | -17,091.19 | - | 244,324.10 | - | - | - | -277.36 | - | - | - |
| 存货的减少(元) | - | -4,031,458.91 | - | -11,645,872.01 | - | -42,057,551.70 | - | -7,691,863.21 | - | -10,762,571.47 | - |
| 经营性应收项目的减少(元) | - | 51,812,800.07 | - | 2,590,314.28 | - | -35,054,977.21 | - | -97,196,285.83 | - | 4,499,475.57 | - |
| 经营性应付项目的增加(元) | - | 62,287,134.48 | - | -20,101,427.33 | - | -10,604,753.14 | - | 62,720,776.56 | - | 17,726,395.30 | - |
| 其他(元) | - | - | - | - | - | - | - | -653,000.00 | - | -326,499.98 | - |
| 现金的期末余额(元) | - | 352,993,202.86 | - | 288,692,219.64 | - | 258,092,888.80 | - | 97,833,701.64 | - | 113,506,136.28 | - |
| 减：现金的期初余额(元) | - | 288,692,219.64 | - | 369,244,036.02 | - | 369,244,036.02 | - | 99,120,574.95 | - | 99,120,574.95 | - |
| 现金及现金等价物的净增加额(元) | - | 64,300,983.22 | - | -80,551,816.38 | - | -111,151,147.22 | - | -1,286,873.31 | - | 14,385,561.33 | - |
| 公告日期 | 2024-10-23 | 2024-08-23 | 2024-04-27 | 2024-04-24 | 2023-10-18 | 2023-08-26 | 2023-04-25 | 2023-04-15 | 2022-10-27 | 2022-08-26 | 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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