| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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) | 211,756,467.22 | 162,783,460.34 | 6,733,387.02 | 403,866,757.61 | 296,422,381.47 | 219,319,891.76 | 55,607,226.78 | 503,821,431.90 | 369,038,820.11 | 257,097,850.69 | 148,481,244.81 |
| 收到的税费返还(元) | 13,796,373.38 | - | - | 18,101,457.33 | 22,170,066.70 | 11,970,009.46 | 7,903,381.72 | 8,484,830.46 | 4,961,625.77 | 3,872,099.34 | - |
| 收到其他与经营活动有关的现金(元) | 122,945,320.15 | 93,597,536.43 | 47,734,059.37 | 242,797,732.27 | 193,488,130.87 | 132,726,113.80 | 60,393,815.64 | 187,593,136.79 | 153,215,565.45 | 119,975,367.25 | 86,894,866.90 |
| 经营活动现金流入小计(元) | 348,498,160.75 | 256,380,996.77 | 54,467,446.39 | 664,765,947.21 | 512,080,579.04 | 364,016,015.02 | 123,904,424.14 | 699,899,399.15 | 527,216,011.33 | 380,945,317.28 | 235,376,111.71 |
| 购买商品、接受劳务支付的现金(元) | 195,644,114.40 | 74,188,264.56 | 36,382,436.62 | 411,088,669.81 | 295,671,691.51 | 189,396,163.69 | 96,198,210.92 | 412,612,019.28 | 345,950,249.12 | 261,992,635.47 | 131,881,051.25 |
| 支付给职工以及为职工支付的现金(元) | 77,378,581.76 | 46,470,540.23 | 22,687,254.09 | 96,760,548.02 | 69,883,059.74 | 45,946,299.99 | 23,626,210.93 | 81,833,946.71 | 59,897,158.71 | 37,924,975.34 | 20,126,669.21 |
| 支付的各项税费(元) | 8,812,674.99 | 7,303,380.17 | 5,752,183.11 | 23,997,399.84 | 20,142,143.04 | 12,040,312.15 | 4,647,187.90 | 18,882,622.17 | 16,009,162.03 | 13,124,985.56 | 8,681,128.70 |
| 支付其他与经营活动有关的现金(元) | 73,212,625.49 | 48,231,835.78 | 34,076,931.22 | 183,601,322.11 | 191,757,733.58 | 114,486,565.09 | 41,467,723.98 | 180,327,013.85 | 111,520,060.43 | 83,302,005.49 | 80,560,882.96 |
| 经营活动现金流出小计(元) | 355,047,996.64 | 176,194,020.74 | 98,898,805.04 | 715,447,939.78 | 577,454,627.87 | 361,869,340.92 | 165,939,333.73 | 693,655,602.01 | 533,376,630.29 | 396,344,601.86 | 241,249,732.12 |
| 经营活动产生的现金流量净额(元) | -6,549,835.89 | 80,186,976.03 | -44,431,358.65 | -50,681,992.57 | -65,374,048.83 | 2,146,674.10 | -42,034,909.59 | 6,243,797.14 | - | -15,399,284.58 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 20,000,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 65,205.48 | - | - | - | - | - | - | - |
| 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) | 22,442.06 | 13,942.06 | 13,942.06 | - | - | 472,926.90 | - | 34,193.00 | 34,193.00 | 34,193.00 | - |
| 收到其他与投资活动有关的现金(元) | 95.20 | 95.20 | 95.20 | - | - | - | - | 2,059,525.00 | 2,059,525.00 | 2,059,525.00 | 1,148,525.00 |
| 投资活动现金流入小计(元) | 22,537.26 | 14,037.26 | 14,037.26 | 20,065,205.48 | - | 472,926.90 | - | 2,093,718.00 | 2,093,718.00 | 2,093,718.00 | 1,148,525.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 421,706,451.47 | 223,772,261.85 | 89,207,173.28 | 198,544,917.26 | 85,818,064.92 | 63,769,597.71 | 36,691,092.33 | 203,490,746.64 | 174,220,022.79 | 99,241,775.44 | 34,808,802.01 |
| 投资支付的现金(元) | 40,050,100.00 | 20,000,100.00 | 20,000,100.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 461,756,551.47 | 243,772,361.85 | 109,207,273.28 | 218,544,917.26 | 105,818,064.92 | 63,769,597.71 | 36,691,092.33 | 203,490,746.64 | 174,220,022.79 | 99,241,775.44 | 34,808,802.01 |
| 投资活动产生的现金流量净额(元) | -461,734,014.21 | -243,758,324.59 | -109,193,236.02 | -198,479,711.78 | -105,818,064.92 | -63,296,670.81 | -36,691,092.33 | -201,397,028.64 | -172,126,304.79 | -97,148,057.44 | -33,660,277.01 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 6,787,807.84 | - | - | 582,720,908.00 | 582,720,908.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 601,455,181.70 | 151,578,148.55 | 27,310,000.00 | 233,624,067.96 | 204,694,067.96 | 169,704,118.01 | 67,140,376.45 | 283,958,883.69 | 221,647,324.68 | 180,182,669.24 | 30,848,607.16 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 |
| 筹资活动现金流入小计(元) | 608,242,989.54 | 151,578,148.55 | 27,310,000.00 | 816,344,975.96 | 787,414,975.96 | 169,704,118.01 | 67,140,376.45 | 300,958,883.69 | 238,647,324.68 | 197,182,669.24 | 47,848,607.16 |
| 偿还债务支付的现金(元) | 288,341,542.17 | 85,967,095.50 | 9,349,095.50 | 270,911,640.85 | 207,712,427.93 | 99,468,004.07 | - | 59,800,000.00 | 37,800,000.00 | 26,800,000.00 | 2,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 50,969,107.53 | 46,462,241.50 | 3,067,248.86 | 49,239,100.16 | 40,865,164.18 | 6,088,598.67 | 4,482,843.34 | 11,168,077.00 | 7,606,397.31 | 4,205,578.96 | 2,153,319.34 |
| 支付其他与筹资活动有关的现金(元) | 26,633,965.11 | 24,425,005.07 | 749,562.17 | 31,836,815.48 | 25,370,432.08 | 2,704,058.20 | 1,792,868.27 | 18,786,320.03 | 15,690,879.44 | 11,958,321.25 | 6,875,629.61 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | - | -0.01 |
| 筹资活动现金流出小计(元) | 365,944,614.81 | 156,854,342.07 | 13,165,906.53 | 351,987,556.49 | 273,948,024.19 | 108,260,660.94 | 6,275,711.61 | 89,754,397.03 | 61,097,276.75 | 42,963,900.21 | 11,828,948.94 |
| 筹资活动产生的现金流量净额(元) | 242,298,374.73 | -5,276,193.52 | 14,144,093.47 | 464,357,419.47 | 513,466,951.77 | 61,443,457.07 | 60,864,664.84 | 211,204,486.66 | 177,550,047.93 | 154,218,769.03 | 36,019,658.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 70,147.78 | -13,427.55 | - | -1,004.18 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -225,915,327.59 | -168,860,969.63 | -139,480,501.20 | 215,194,710.94 | 342,274,838.02 | 293,460.36 | -17,861,337.08 | 16,051,255.16 | -736,875.82 | 41,671,427.01 | -3,514,239.20 |
| 加：期初现金及现金等价物余额(元) | 238,090,676.60 | 238,090,676.60 | 238,090,676.60 | 22,895,965.66 | 22,895,965.66 | 22,895,965.66 | 22,895,965.66 | 6,844,710.50 | 6,844,710.50 | 6,844,710.50 | 6,844,710.50 |
| 期末现金及现金等价物余额(元) | 12,175,349.01 | 69,229,706.97 | 98,610,175.40 | 238,090,676.60 | 365,170,803.68 | 23,189,426.02 | 5,034,628.58 | 22,895,965.66 | 6,107,834.68 | 48,516,137.51 | 3,330,471.30 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 17,849,134.50 | - | 41,201,418.47 | - | 22,677,511.46 | - | 68,229,290.47 | - | 17,502,869.13 | - |
| 资产减值准备(元) | - | 8,181,835.12 | - | 13,570,350.25 | - | -216,979.25 | - | 6,068,112.92 | - | -1,485,634.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,167,851.00 | - | 19,941,307.22 | - | 8,929,824.86 | - | 6,338,363.62 | - | 2,742,496.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,167,851.00 | - | 19,941,307.22 | - | 8,929,824.86 | - | 6,338,363.62 | - | 2,742,496.92 | - |
| 无形资产摊销(元) | - | 1,629,024.64 | - | 1,771,750.05 | - | 801,600.52 | - | 1,490,759.93 | - | 718,857.01 | - |
| 长期待摊费用摊销(元) | - | 1,562,124.16 | - | 2,580,915.21 | - | 1,120,344.44 | - | 1,896,080.07 | - | 730,448.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 234,138.06 | - | 25,142.98 | - | - | - | -2,256.04 | - | -2,256.04 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | -20,456.43 | - | -28,378.25 | - |
| 财务费用(元) | - | 4,791,618.25 | - | 13,301,175.18 | - | 6,904,454.94 | - | 9,050,475.47 | - | 4,023,362.17 | - |
| 投资损失(元) | - | 276,720.89 | - | -65,205.48 | - | 2,491,021.08 | - | - | - | - | - |
| 递延所得税(元) | - | 1,108,895.23 | - | -1,223,921.56 | - | -251,883.12 | - | 1,887,536.12 | - | -286,903.62 | - |
| 其中：递延所得税资产减少(元) | - | 1,108,895.23 | - | -1,223,921.56 | - | -5,746,591.38 | - | 1,887,536.12 | - | -286,903.62 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | 5,494,708.26 | - | - | - | - | - |
| 存货的减少(元) | - | -16,933,769.90 | - | -15,812,341.39 | - | -19,593,911.67 | - | -12,170,559.29 | - | -34,889,239.59 | - |
| 经营性应收项目的减少(元) | - | 42,004,142.91 | - | -115,255,922.10 | - | -21,920,508.17 | - | -87,802,496.20 | - | 38,524,684.44 | - |
| 经营性应付项目的增加(元) | - | 890,798.18 | - | -14,693,709.22 | - | -973,755.93 | - | 5,336,530.37 | - | -46,145,841.85 | - |
| 现金的期末余额(元) | - | 69,229,706.97 | - | 238,090,676.60 | - | 23,189,426.02 | - | 22,895,965.66 | - | 48,516,137.51 | - |
| 减：现金的期初余额(元) | - | 238,090,676.60 | - | 22,895,965.66 | - | 22,895,965.66 | - | 6,844,710.50 | - | 6,844,710.50 | - |
| 现金及现金等价物的净增加额(元) | - | -168,860,969.63 | - | 215,194,710.94 | - | 293,460.36 | - | 16,051,255.16 | - | 41,671,427.01 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-03-29 | 2023-10-25 | 2023-08-30 | 2023-04-28 | 2023-02-20 | 2022-10-31 | 2022-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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