| 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) | 507,496,611.35 | 334,246,354.56 | 138,994,616.50 | 710,434,822.35 | 537,006,242.63 | 353,465,400.46 | 188,874,258.49 | 772,203,794.58 | 571,768,499.48 | 392,333,754.98 | 178,927,228.14 |
| 收到的税费返还(元) | 3,666,045.41 | 939,747.75 | 645,073.23 | 3,140,649.14 | 2,029,133.83 | 2,029,133.83 | 1,344,618.41 | 562,508.52 | 37,634.15 | - | - |
| 收到其他与经营活动有关的现金(元) | 6,740,343.27 | 5,174,658.47 | 2,610,529.38 | 5,579,297.36 | 4,088,347.55 | 2,136,708.70 | 663,581.30 | 3,675,801.10 | 3,368,887.47 | 2,306,206.98 | 1,354,771.63 |
| 经营活动现金流入小计(元) | 517,903,000.03 | 340,360,760.78 | 142,250,219.11 | 719,154,768.85 | 543,123,724.01 | 357,631,242.99 | 190,882,458.20 | 776,442,104.20 | 575,175,021.10 | 394,639,961.96 | 180,281,999.77 |
| 购买商品、接受劳务支付的现金(元) | 418,296,815.38 | 281,809,166.72 | 137,252,105.45 | 520,327,668.05 | 389,033,515.84 | 268,784,172.14 | 142,147,929.08 | 596,835,781.79 | 434,919,828.75 | 309,079,330.39 | 148,986,328.53 |
| 支付给职工以及为职工支付的现金(元) | 39,384,523.85 | 29,185,382.69 | 17,377,796.17 | 44,531,972.64 | 38,616,734.74 | 28,556,533.42 | 15,401,075.18 | 39,748,558.35 | 36,059,898.90 | 26,931,965.96 | 13,601,324.95 |
| 支付的各项税费(元) | 18,822,313.62 | 14,398,798.15 | 8,091,794.74 | 40,833,235.97 | 30,971,901.62 | 21,003,161.01 | 6,492,746.22 | 42,406,097.96 | 31,099,782.80 | 23,693,162.36 | 9,874,250.28 |
| 支付其他与经营活动有关的现金(元) | 23,008,461.25 | 14,331,315.62 | 6,996,960.08 | 26,278,400.21 | 19,899,720.17 | 13,707,095.25 | 7,627,795.73 | 18,406,525.61 | 19,071,757.76 | 13,947,402.90 | 6,725,549.62 |
| 经营活动现金流出小计(元) | 499,512,114.10 | 339,724,663.18 | 169,718,656.44 | 631,971,276.87 | 478,521,872.37 | 332,050,961.82 | 171,669,546.21 | 697,396,963.71 | 521,151,268.21 | 373,651,861.61 | 179,187,453.38 |
| 经营活动产生的现金流量净额(元) | 18,390,885.93 | 636,097.60 | -27,468,437.33 | 87,183,491.98 | 64,601,851.64 | 25,580,281.17 | 19,212,911.99 | 79,045,140.49 | - | 20,988,100.35 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 2,334,892.81 | - | - | - | 2,848,859.04 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 502,900,747.14 | 290,635,514.15 | 102,184,600.33 | 55,384,826.00 | 263,866,038.66 | 175,847,588.66 | 40,220,228.31 | 112,000,000.00 | 488,959,222.56 | 408,878,150.64 | 129,830,894.48 |
| 投资活动现金流入小计(元) | 502,900,747.14 | 290,635,514.15 | 102,184,600.33 | 57,719,718.81 | 263,866,038.66 | 175,847,588.66 | 40,220,228.31 | 114,848,859.04 | 488,959,222.56 | 408,878,150.64 | 129,830,894.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 126,931,760.56 | 76,481,788.15 | 58,415,133.47 | 127,123,397.97 | 111,189,101.96 | 98,294,842.41 | 20,840,494.32 | 14,701,804.07 | 5,592,400.56 | 3,171,667.48 | 1,606,032.55 |
| 投资支付的现金(元) | 5,000,000.00 | 5,000,000.00 | - | 12,800,000.00 | 5,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 640,000,000.00 | 390,000,000.00 | 172,184,600.33 | - | 347,419,874.00 | 210,000,000.00 | 160,000,000.00 | - | 388,785,205.48 | 295,000,000.00 | 138,000,000.00 |
| 投资活动现金流出小计(元) | 771,931,760.56 | 471,481,788.15 | 230,599,733.80 | 139,923,397.97 | 463,608,975.96 | 308,294,842.41 | 180,840,494.32 | 24,701,804.07 | 404,377,606.04 | 298,171,667.48 | 139,606,032.55 |
| 投资活动产生的现金流量净额(元) | -269,031,013.42 | -180,846,274.00 | -128,415,133.47 | -82,203,679.16 | -199,742,937.30 | -132,447,253.75 | -140,620,266.01 | 90,147,054.97 | 84,581,616.52 | 110,706,483.16 | -9,775,138.07 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 276,609,922.00 | 171,609,922.00 | 111,609,922.00 | 53,390,078.00 | 50,000,000.00 | 30,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 276,609,922.00 | 171,609,922.00 | 111,609,922.00 | 53,390,078.00 | 50,000,000.00 | 30,000,000.00 | - | - | - | - | - |
| 偿还债务支付的现金(元) | 50,000,000.00 | 50,000,000.00 | - | 21,500,000.00 | 13,000,000.00 | 13,000,000.00 | - | 26,000,000.00 | 13,000,000.00 | 13,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 24,262,783.63 | 22,912,483.61 | 860,091.70 | 20,576,607.74 | 20,290,959.71 | 19,870,873.73 | 196,187.51 | 24,639,929.09 | 24,329,527.01 | 24,007,527.01 | 457,187.51 |
| 筹资活动现金流出小计(元) | 74,262,783.63 | 72,912,483.61 | 860,091.70 | 42,076,607.74 | 33,290,959.71 | 32,870,873.73 | 196,187.51 | 50,639,929.09 | 37,329,527.01 | 37,007,527.01 | 457,187.51 |
| 筹资活动产生的现金流量净额(元) | 202,347,138.37 | 98,697,438.39 | 110,749,830.30 | 11,313,470.26 | 16,709,040.29 | -2,870,873.73 | -196,187.51 | -50,639,929.09 | -37,329,527.01 | -37,007,527.01 | -457,187.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | -28,991.79 | 476,427.44 | 192,719.01 | 1,278,436.30 | 950,398.59 | 1,011,873.97 | 103,730.48 | 830,267.86 | 665,950.89 | 199,085.15 | 5,973.67 |
| 五、现金及现金等价物净增加额(元) | -48,321,980.91 | -81,036,310.57 | -44,941,021.49 | 17,571,719.38 | -117,481,646.78 | -108,725,972.34 | -121,499,811.05 | 119,382,534.23 | 101,941,793.29 | 94,886,141.65 | -9,131,805.52 |
| 加：期初现金及现金等价物余额(元) | 322,396,940.83 | 322,396,940.83 | 322,396,940.83 | 304,825,221.45 | 304,825,221.45 | 304,825,221.45 | 304,825,221.45 | 185,442,687.22 | 185,442,687.22 | 185,442,687.22 | 185,442,687.22 |
| 期末现金及现金等价物余额(元) | 274,074,959.92 | 241,360,630.26 | 277,455,919.34 | 322,396,940.83 | 187,343,574.67 | 196,099,249.11 | 183,325,410.40 | 304,825,221.45 | 287,384,480.51 | 280,328,828.87 | 176,310,881.70 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 25,102,964.48 | - | 68,546,910.88 | - | 39,273,514.42 | - | 63,794,500.90 | - | 39,610,168.37 | - |
| 资产减值准备(元) | - | - | - | 2,009,231.54 | - | 1,020,743.34 | - | 910,251.17 | - | 456,802.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,993,203.32 | - | 35,065,541.85 | - | 17,578,768.88 | - | 33,564,716.28 | - | 16,858,665.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,993,203.32 | - | 35,065,541.85 | - | 17,578,768.88 | - | 33,564,716.28 | - | 16,858,665.11 | - |
| 无形资产摊销(元) | - | 468,535.27 | - | 2,125,872.25 | - | 295,450.45 | - | 820,213.07 | - | 459,288.42 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 1,285,223.48 | - | 653,199.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -8,892.18 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 27,609.80 | - | 25,054.11 | - | 33,644.79 | - | - | - |
| 公允价值变动损失(元) | - | -69,224.14 | - | 41,857.24 | - | - | - | -21,726.94 | - | - | - |
| 财务费用(元) | - | 398,655.87 | - | -572,985.09 | - | -1,101,928.79 | - | 686,427.30 | - | 742,916.13 | - |
| 投资损失(元) | - | -599,541.64 | - | -2,202,729.08 | - | -799,611.95 | - | -2,687,602.88 | - | -1,771,840.24 | - |
| 递延所得税(元) | - | -7,589.00 | - | -199,329.89 | - | 18,989.67 | - | -738,019.14 | - | -644,477.28 | - |
| 其中：递延所得税资产减少(元) | - | -7,589.00 | - | -199,329.89 | - | 18,989.67 | - | -738,019.14 | - | -644,477.28 | - |
| 存货的减少(元) | - | -11,467,655.63 | - | 5,064,142.57 | - | 2,772,074.85 | - | -12,212,483.10 | - | -14,115,998.95 | - |
| 经营性应收项目的减少(元) | - | 931,138.86 | - | -789,032.54 | - | -19,054,131.00 | - | -1,975,930.10 | - | -7,161,009.43 | - |
| 经营性应付项目的增加(元) | - | -29,612,370.27 | - | -21,965,023.82 | - | -13,892,434.78 | - | -4,186,720.82 | - | -13,869,307.85 | - |
| 其他(元) | - | -40,884.96 | - | -81,769.92 | - | -40,884.96 | - | -241,769.92 | - | -120,884.96 | - |
| 现金的期末余额(元) | - | 241,360,630.26 | - | 322,396,940.83 | - | 196,099,249.11 | - | 304,825,221.45 | - | 280,328,828.87 | - |
| 减：现金的期初余额(元) | - | 322,396,940.83 | - | 304,825,221.45 | - | 304,825,221.45 | - | 185,442,687.22 | - | 185,442,687.22 | - |
| 现金及现金等价物的净增加额(元) | - | -81,036,310.57 | - | 17,571,719.38 | - | -108,725,972.34 | - | 119,382,534.23 | - | 94,886,141.65 | - |
| 公告日期 | 2024-10-22 | 2024-08-20 | 2024-04-19 | 2024-04-19 | 2023-10-20 | 2023-08-18 | 2023-04-18 | 2023-04-18 | 2022-10-25 | 2022-08-23 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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