| 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) | 487,497,252.82 | 287,243,105.67 | 123,776,547.38 | 571,978,922.22 | 424,121,187.25 | 287,246,970.35 | 133,280,256.40 | 455,809,471.97 | 318,990,667.78 | 187,348,325.91 | 85,390,154.59 |
| 收到的税费返还(元) | 2,150,821.90 | - | - | 2,897,760.80 | 7,439,279.48 | 2,897,760.80 | - | 590,023.10 | 1,091,437.31 | 1,091,437.31 | - |
| 收到其他与经营活动有关的现金(元) | 6,725,099.75 | 3,178,428.30 | 739,015.73 | 26,081,214.43 | 12,012,634.87 | 18,873,322.83 | 4,955,432.95 | 9,077,200.92 | 13,218,295.70 | 8,845,338.12 | 2,943,670.90 |
| 经营活动现金流入小计(元) | 496,373,174.47 | 290,421,533.97 | 124,515,563.11 | 600,957,897.45 | 443,573,101.60 | 309,018,053.98 | 138,235,689.35 | 465,476,695.99 | 333,300,400.79 | 197,285,101.34 | 88,333,825.49 |
| 购买商品、接受劳务支付的现金(元) | 377,825,871.67 | 245,019,986.28 | 109,710,041.76 | 446,224,760.19 | 364,280,100.35 | 225,998,485.29 | 109,426,976.47 | 372,070,172.18 | 253,151,171.54 | 144,555,268.84 | 71,729,202.55 |
| 支付给职工以及为职工支付的现金(元) | 101,889,867.80 | 72,576,418.54 | 42,772,189.82 | 129,483,479.39 | 94,591,160.36 | 67,819,953.28 | 39,181,919.86 | 105,128,401.77 | 77,076,013.88 | 52,100,633.70 | 28,202,523.69 |
| 支付的各项税费(元) | 13,230,852.32 | 8,298,613.25 | 5,148,434.56 | 28,910,706.58 | 25,187,600.54 | 18,288,970.98 | 7,397,630.23 | 20,000,325.19 | 15,848,047.94 | 10,276,311.93 | 2,783,221.58 |
| 支付其他与经营活动有关的现金(元) | 10,019,059.72 | 11,897,593.17 | 3,062,034.85 | 18,619,705.55 | 5,800,510.80 | 11,966,999.13 | 1,532,075.32 | 18,119,162.27 | 10,520,881.64 | 6,667,253.76 | 2,047,952.25 |
| 经营活动现金流出小计(元) | 502,965,651.51 | 337,792,611.24 | 160,692,700.99 | 623,238,651.71 | 489,859,372.05 | 324,074,408.68 | 157,538,601.88 | 515,318,061.41 | 356,596,115.00 | 213,599,468.23 | 104,762,900.07 |
| 经营活动产生的现金流量净额(元) | -6,592,477.04 | -47,371,077.27 | -36,177,137.88 | -22,280,754.26 | -46,286,270.45 | -15,056,354.70 | -19,302,912.53 | -49,841,365.42 | - | -16,314,366.89 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 80,000,000.00 | 80,907,429.49 | 80,000,000.00 | 30,204,031.85 | 20,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 907,429.49 | - | 907,429.49 | - | 183,173.16 | - | - | - |
| 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) | 22,844.00 | 22,844.00 | 22,844.00 | 51,076.00 | 49,000.00 | 24,000.00 | 24,000.00 | 17,130.00 | - | - | - |
| 投资活动现金流入小计(元) | 22,844.00 | 22,844.00 | 22,844.00 | 80,958,505.49 | 80,956,429.49 | 80,931,429.49 | 30,228,031.85 | 20,200,303.16 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 139,549,610.64 | 88,458,827.75 | 56,166,060.05 | 89,427,834.54 | 23,070,485.14 | 14,881,223.77 | 5,102,388.57 | 31,463,493.52 | 37,449,759.31 | 4,654,395.92 | 2,267,753.03 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 100,000,000.00 | 100,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 139,549,610.64 | 88,458,827.75 | 56,166,060.05 | 89,427,834.54 | 23,070,485.14 | 14,881,223.77 | 5,102,388.57 | 131,463,493.52 | 137,449,759.31 | 4,654,395.92 | 2,267,753.03 |
| 投资活动产生的现金流量净额(元) | -139,526,766.64 | -88,435,983.75 | -56,143,216.05 | -8,469,329.05 | 57,885,944.35 | 66,050,205.72 | 25,125,643.28 | -111,263,190.36 | -137,449,759.31 | -4,654,395.92 | -2,267,753.03 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 266,773,086.98 | 213,425,378.27 | 61,119,605.00 | 126,868,800.00 | 100,000,000.00 | 100,000,000.00 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 筹资活动现金流入小计(元) | 266,773,086.98 | 213,425,378.27 | 61,119,605.00 | 126,868,800.00 | 100,000,000.00 | 100,000,000.00 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 偿还债务支付的现金(元) | 100,000,000.00 | 100,000,000.00 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,646,166.66 | 2,733,353.54 | 704,888.89 | 21,252,111.12 | 20,594,888.90 | 19,959,333.34 | 700,000.00 | 19,368,227.78 | 18,660,450.00 | - | - |
| 筹资活动现金流出小计(元) | 120,646,166.66 | 102,733,353.54 | 704,888.89 | 121,252,111.12 | 120,594,888.90 | 119,959,333.34 | 700,000.00 | 19,368,227.78 | 18,660,450.00 | - | - |
| 筹资活动产生的现金流量净额(元) | 146,126,920.32 | 110,692,024.73 | 60,414,716.11 | 5,616,688.88 | -20,594,888.90 | -19,959,333.34 | -700,000.00 | 80,631,772.22 | 81,339,550.00 | 100,000,000.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,241,484.54 | 1,156,725.65 | 380,037.87 | 454,775.04 | 377,793.72 | 21,609.41 | -261,782.66 | 936,403.27 | 1,052,240.74 | 314,607.19 | -30,456.36 |
| 五、现金及现金等价物净增加额(元) | 1,249,161.18 | -23,958,310.64 | -31,525,599.95 | -24,678,619.39 | -8,617,421.28 | 31,056,127.09 | 4,860,948.09 | -79,536,380.29 | -78,353,682.78 | 79,345,844.38 | -18,727,283.97 |
| 加：期初现金及现金等价物余额(元) | 64,735,547.46 | 64,735,547.46 | 64,735,547.46 | 89,414,166.85 | 89,414,166.85 | 89,414,166.85 | 43,926,910.68 | 168,950,547.14 | 168,950,547.14 | 168,950,547.14 | 168,950,547.14 |
| 期末现金及现金等价物余额(元) | 65,984,708.64 | 40,777,236.82 | 33,209,947.51 | 64,735,547.46 | 80,796,745.57 | 120,470,293.94 | 48,787,858.77 | 89,414,166.85 | 90,596,864.36 | 248,296,391.52 | 150,223,263.17 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 47,365,352.87 | - | 82,527,588.20 | - | 48,036,351.44 | - | 80,006,023.23 | - | 37,138,528.75 | - |
| 资产减值准备(元) | - | - | - | 2,646,315.13 | - | - | - | 7,766,800.89 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 9,793,451.42 | - | 19,034,419.13 | - | 8,796,673.41 | - | 17,852,626.70 | - | 8,967,952.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,793,451.42 | - | 19,034,419.13 | - | 8,796,673.41 | - | 17,852,626.70 | - | 8,967,952.35 | - |
| 无形资产摊销(元) | - | 528,753.66 | - | 1,022,552.29 | - | 367,791.60 | - | 756,886.65 | - | 309,291.18 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 123,762.40 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,711.56 | - | -66,809.24 | - | -14,780.79 | - | -88,088.24 | - | -27,626.74 | - |
| 固定资产报废损失(元) | - | 175,277.50 | - | 19,870.64 | - | - | - | 19,336.84 | - | 5,474.37 | - |
| 公允价值变动损失(元) | - | - | - | 29,994.53 | - | 29,994.53 | - | -29,994.53 | - | - | - |
| 财务费用(元) | - | 855,362.99 | - | 2,071,780.52 | - | 1,176,057.26 | - | 1,446,005.56 | - | -314,607.19 | - |
| 投资损失(元) | - | - | - | -907,429.49 | - | -907,429.49 | - | -183,173.16 | - | - | - |
| 递延所得税(元) | - | -969,467.02 | - | 1,238,459.00 | - | -202,713.72 | - | -1,026,714.66 | - | -833,327.25 | - |
| 其中：递延所得税资产减少(元) | - | -836,265.56 | - | -1,316,794.67 | - | -202,713.72 | - | -1,026,714.66 | - | -833,327.25 | - |
| 递延所得税负债增加(元) | - | -133,201.46 | - | 2,555,253.67 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -69,171,641.92 | - | -26,981,567.24 | - | -13,988,998.15 | - | -63,110,744.65 | - | -16,409,172.82 | - |
| 经营性应收项目的减少(元) | - | -90,477,135.94 | - | -10,408,520.54 | - | 377,720,172.59 | - | -209,188,290.42 | - | -1,602,138.19 | - |
| 经营性应付项目的增加(元) | - | 48,647,437.84 | - | -92,507,407.19 | - | -437,618,812.57 | - | 115,814,197.97 | - | -49,834,893.82 | - |
| 现金的期末余额(元) | - | 40,777,236.82 | - | 64,735,547.46 | - | 120,470,293.94 | - | 89,414,166.85 | - | 248,296,391.52 | - |
| 减：现金的期初余额(元) | - | 64,735,547.46 | - | 89,414,166.85 | - | 89,414,166.85 | - | 168,950,547.14 | - | 168,950,547.14 | - |
| 现金及现金等价物的净增加额(元) | - | -23,958,310.64 | - | -24,678,619.39 | - | 31,056,127.09 | - | -79,536,380.29 | - | 79,345,844.38 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-22 | 2024-04-22 | 2023-10-23 | 2023-08-17 | 2023-04-24 | 2023-04-24 | 2022-10-24 | 2022-08-17 | 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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