| 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) | 604,483,672.67 | 387,265,587.02 | 185,324,846.59 | 658,476,374.58 | 507,285,759.44 | 315,931,202.54 | 162,704,396.18 | 647,419,841.11 | 475,058,722.74 | 307,726,982.88 | 147,268,664.28 |
| 收到的税费返还(元) | 19,741,533.18 | 14,312,828.98 | 4,421,213.87 | 24,799,691.42 | 19,484,691.43 | 12,003,898.56 | 4,534,542.19 | 24,278,068.75 | 22,548,544.64 | 16,754,410.67 | 7,369,461.06 |
| 收到其他与经营活动有关的现金(元) | 15,087,963.98 | 9,167,874.18 | 3,569,894.73 | 22,228,339.61 | 16,585,838.42 | 10,930,395.11 | 5,198,445.70 | 33,424,783.12 | 25,163,370.57 | 15,750,182.85 | 13,141,389.83 |
| 经营活动现金流入小计(元) | 639,313,169.83 | 410,746,290.18 | 193,315,955.19 | 705,504,405.61 | 543,356,289.29 | 338,865,496.21 | 172,437,384.07 | 705,122,692.98 | 522,770,637.95 | 340,231,576.40 | 167,779,515.17 |
| 购买商品、接受劳务支付的现金(元) | 429,518,368.59 | 267,479,268.22 | 116,171,049.93 | 409,244,128.35 | 313,197,882.43 | 210,273,792.72 | 115,274,303.94 | 456,863,666.26 | 360,882,387.28 | 250,310,729.56 | 126,455,919.67 |
| 支付给职工以及为职工支付的现金(元) | 86,966,447.13 | 60,111,470.23 | 32,762,817.11 | 99,957,876.52 | 77,182,241.72 | 53,148,756.95 | 27,446,875.76 | 95,260,076.73 | 72,737,042.83 | 50,031,518.20 | 27,779,981.93 |
| 支付的各项税费(元) | 32,310,942.10 | 20,372,446.25 | 9,933,677.74 | 33,028,045.40 | 24,398,240.79 | 14,926,291.78 | 7,449,419.39 | 15,854,363.67 | 9,546,376.06 | 6,122,567.84 | 2,921,720.21 |
| 支付其他与经营活动有关的现金(元) | 40,267,297.05 | 25,867,723.78 | 9,186,015.65 | 47,099,319.52 | 46,306,516.40 | 26,044,641.88 | 12,653,742.98 | 51,584,427.20 | 31,238,018.10 | 24,924,993.90 | 26,270,733.15 |
| 经营活动现金流出小计(元) | 589,063,054.87 | 373,830,908.48 | 168,053,560.43 | 589,329,369.79 | 461,084,881.34 | 304,393,483.33 | 162,824,342.07 | 619,562,533.86 | 474,403,824.27 | 331,389,809.50 | 183,428,354.96 |
| 经营活动产生的现金流量净额(元) | 50,250,114.96 | 36,915,381.70 | 25,262,394.76 | 116,175,035.82 | 82,271,407.95 | 34,472,012.88 | 9,613,042.00 | 85,560,159.12 | - | 8,841,766.90 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 76,010.42 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 10,896.82 | 43,151.13 | - | - | -28,819.57 | 1,046,610.61 | 1,206,519.47 | 983,054.22 | 325,040.96 |
| 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) | 29,571.90 | 25,346.70 | - | 2,271,431.56 | 247,418.86 | - | - | 1,455,670.16 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 56,231,899.00 | 48,815,306.00 | 26,693,153.00 | 40,122,465.75 | 73,740,295.00 | 55,571,840.00 | 26,000,000.00 | 369,760,000.00 | 339,120,000.00 | 231,020,000.00 | 51,800,000.00 |
| 投资活动现金流入小计(元) | 56,261,470.90 | 48,840,652.70 | 26,704,049.82 | 42,513,058.86 | 73,987,713.86 | 55,571,840.00 | 25,971,180.43 | 372,262,280.77 | 340,326,519.47 | 232,003,054.22 | 52,125,040.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 32,766,614.84 | 16,737,226.85 | 15,102,928.75 | 29,463,371.30 | 7,442,529.66 | 2,719,921.04 | 368,389.98 | 16,629,402.23 | 9,701,647.59 | 6,728,297.28 | 5,292,161.79 |
| 投资支付的现金(元) | 13,070,100.00 | - | - | 36,000,000.00 | 36,000,000.00 | - | - | 10,004,830.00 | 2,500,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 12,000,000.00 | - | - | - | 36,000,000.00 | - | 57,570,274.38 | 525,376.00 | 525,376.00 | - |
| 支付其他与投资活动有关的现金(元) | 47,406,899.00 | 41,040,306.00 | 26,593,153.00 | 28,388,959.79 | 72,789,410.17 | 45,085,983.17 | 10,000,000.00 | 291,650,000.00 | 301,350,000.00 | 242,250,000.00 | 50,220,000.00 |
| 投资活动现金流出小计(元) | 93,243,613.84 | 69,777,532.85 | 41,696,081.75 | 93,852,331.09 | 116,231,939.83 | 83,805,904.21 | 10,368,389.98 | 375,854,506.61 | 314,077,023.59 | 249,503,673.28 | 55,512,161.79 |
| 投资活动产生的现金流量净额(元) | -36,982,142.94 | -20,936,880.15 | -14,992,031.93 | -51,339,272.23 | -42,244,225.97 | -28,234,064.21 | 15,602,790.45 | -3,592,225.84 | 26,249,495.88 | -17,500,619.06 | -3,387,120.83 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 577,430.11 | 578,485.10 | 25,573.91 | 9,531,174.26 | 8,647,570.78 | 1,237,852.09 | 69,795.00 | 2,258,583.40 | 166,400,000.00 | 166,400,000.00 | 166,400,000.00 |
| 取得借款收到的现金(元) | 144,440,000.00 | 101,440,000.00 | 39,640,000.00 | 112,188,844.04 | 82,188,844.04 | 46,000,000.00 | 10,000,000.00 | 296,929,250.43 | 120,634,897.52 | 61,528,466.62 | 54,557,587.40 |
| 收到其他与筹资活动有关的现金(元) | 5,035,627.96 | 2,679,119.80 | 1,200,000.00 | 16,084,947.22 | 16,000,000.00 | 16,000,000.00 | 2,863,256.40 | 10,903,950.68 | - | - | - |
| 筹资活动现金流入小计(元) | 150,053,058.07 | 104,697,604.90 | 40,865,573.91 | 137,804,965.52 | 106,836,414.82 | 63,237,852.09 | 12,933,051.40 | 310,091,784.51 | 287,034,897.52 | 227,928,466.62 | 220,957,587.40 |
| 偿还债务支付的现金(元) | 66,768,844.04 | 45,388,844.04 | 44,188,844.04 | 109,991,204.78 | 56,222,481.96 | 29,022,481.96 | 15,255,972.09 | 211,101,602.62 | 175,392,539.81 | 127,839,748.90 | 42,463,420.55 |
| 分配股利、利润或偿付利息支付的现金(元) | 55,935,676.02 | 54,870,660.07 | 692,008.48 | 40,820,539.51 | 38,721,223.53 | 2,927,262.25 | 1,830,464.13 | 24,105,311.80 | 24,128,256.90 | 23,363,499.75 | 1,394,281.22 |
| 支付其他与筹资活动有关的现金(元) | 40,897,513.90 | 35,820,800.00 | 31,404,072.50 | 11,452,464.04 | 10,000,000.00 | 10,000,000.00 | 2,639,081.98 | 18,782,681.18 | - | - | - |
| 筹资活动现金流出小计(元) | 163,602,033.96 | 136,080,304.11 | 76,284,925.02 | 162,264,208.33 | 104,943,705.49 | 41,949,744.21 | 19,725,518.20 | 253,989,595.60 | 199,520,796.71 | 151,203,248.65 | 43,857,701.77 |
| 筹资活动产生的现金流量净额(元) | -13,548,975.89 | -31,382,699.21 | -35,419,351.11 | -24,459,242.81 | 1,892,709.33 | 21,288,107.88 | -6,792,466.80 | 56,102,188.91 | 87,514,100.81 | 76,725,217.97 | 177,099,885.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,198,069.41 | 1,371,611.32 | 2,398,106.01 | 6,538,233.26 | 6,475,262.69 | 7,600,709.06 | 3,533,670.39 | 1,237,543.27 | 2,847,428.31 | 1,239,012.00 | 3,377,164.57 |
| 五、现金及现金等价物净增加额(元) | 917,065.54 | -14,032,586.34 | -22,750,882.27 | 46,914,754.04 | 48,395,154.00 | 35,126,765.61 | 21,957,036.04 | 139,307,665.46 | 164,977,838.68 | 69,305,377.81 | 161,441,089.58 |
| 加：期初现金及现金等价物余额(元) | 241,432,619.87 | 241,432,619.87 | 241,432,619.87 | 194,517,865.83 | 194,517,865.83 | 194,517,865.83 | 194,517,865.83 | 55,210,200.37 | 55,210,200.37 | 55,210,200.37 | 55,210,200.37 |
| 期末现金及现金等价物余额(元) | 242,349,685.41 | 227,400,033.53 | 218,681,737.60 | 241,432,619.87 | 242,913,019.83 | 229,644,631.44 | 216,474,901.87 | 194,517,865.83 | 220,188,039.05 | 124,515,578.18 | 216,651,289.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 47,297,695.70 | - | 55,641,569.82 | - | 26,868,051.36 | - | 36,656,799.86 | - | 15,895,647.95 | - |
| 资产减值准备(元) | - | 1,877,508.81 | - | 4,903,647.60 | - | 1,839,186.58 | - | 1,721,810.96 | - | -366,204.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,472,964.73 | - | 27,938,408.75 | - | 13,407,706.21 | - | 14,687,956.16 | - | 7,853,477.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,472,964.73 | - | 27,938,408.75 | - | 13,407,706.21 | - | 14,687,956.16 | - | 7,853,477.44 | - |
| 无形资产摊销(元) | - | 2,426,857.42 | - | 4,706,477.46 | - | 2,415,632.92 | - | 2,007,744.79 | - | 369,233.16 | - |
| 长期待摊费用摊销(元) | - | 321,041.69 | - | 706,200.36 | - | 353,101.18 | - | 738,465.42 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13,656.55 | - | 84,463.54 | - | 4,614.18 | - | -31,665.42 | - | -6,060.84 | - |
| 固定资产报废损失(元) | - | 11,635.78 | - | 8,688.55 | - | - | - | 116,885.74 | - | - | - |
| 公允价值变动损失(元) | - | 2,350,931.66 | - | 255,881.72 | - | -1,517,360.00 | - | -1,580,343.56 | - | 208,340.00 | - |
| 财务费用(元) | - | 2,365,256.87 | - | 11,196,388.87 | - | 6,359,685.67 | - | 10,617,321.21 | - | 1,431,518.18 | - |
| 投资损失(元) | - | -22,747.05 | - | -508,489.26 | - | 1,314,143.17 | - | -577,233.94 | - | -839,416.52 | - |
| 递延所得税(元) | - | -1,802,183.00 | - | -4,558,788.64 | - | -1,057,755.27 | - | -1,866,332.88 | - | -225,584.45 | - |
| 其中：递延所得税资产减少(元) | - | -1,552,456.66 | - | -975,397.36 | - | -531,767.42 | - | 860,687.26 | - | -256,835.45 | - |
| 递延所得税负债增加(元) | - | -249,726.34 | - | -3,583,391.28 | - | -525,987.85 | - | -2,727,020.14 | - | 31,251.00 | - |
| 存货的减少(元) | - | -8,104,480.04 | - | 25,512,959.14 | - | 1,925,046.05 | - | 7,361,313.50 | - | -13,799,493.50 | - |
| 经营性应收项目的减少(元) | - | -26,913,087.13 | - | -28,917,675.67 | - | -4,244,023.58 | - | -6,035,494.78 | - | -9,674,161.13 | - |
| 经营性应付项目的增加(元) | - | 5,170,300.59 | - | 15,951,875.42 | - | -13,196,015.59 | - | 20,211,026.45 | - | 7,052,658.18 | - |
| 其他(元) | - | 1,476,984.48 | - | 1,586,165.27 | - | - | - | 1,531,905.61 | - | - | - |
| 现金的期末余额(元) | - | 227,400,033.53 | - | 241,432,619.87 | - | 229,644,631.44 | - | 194,517,865.83 | - | 124,515,578.18 | - |
| 减：现金的期初余额(元) | - | 241,432,619.87 | - | 194,517,865.83 | - | 194,517,865.83 | - | 55,210,200.37 | - | 55,210,200.37 | - |
| 现金及现金等价物的净增加额(元) | - | -14,032,586.34 | - | 46,914,754.04 | - | 35,126,765.61 | - | 139,307,665.46 | - | 69,305,377.81 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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