| 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) | 723,322,870.83 | 451,088,926.01 | 280,088,293.75 | 1,096,566,250.25 | 743,753,109.22 | 449,393,219.19 | 201,389,044.16 | 913,110,015.87 | 644,581,629.83 | 413,275,348.75 | 192,216,252.32 |
| 收到的税费返还(元) | 1,125,226.04 | 927,566.12 | 767,019.10 | 12,767,901.37 | 6,557,283.23 | 1,627,551.17 | 158,678.33 | 7,939,716.81 | 3,486,736.18 | 1,553,812.32 | 135,962.76 |
| 收到其他与经营活动有关的现金(元) | 4,007,913.29 | 2,730,244.80 | 2,307,932.87 | 17,066,974.75 | 7,521,176.03 | 4,317,812.82 | 2,884,838.76 | 11,185,223.19 | 7,374,033.23 | 6,451,564.08 | 5,346,987.67 |
| 经营活动现金流入小计(元) | 728,456,010.16 | 454,746,736.93 | 283,163,245.72 | 1,126,401,126.37 | 757,831,568.48 | 455,338,583.18 | 204,432,561.25 | 932,234,955.87 | 655,442,399.24 | 421,280,725.15 | 197,699,202.75 |
| 购买商品、接受劳务支付的现金(元) | 674,643,708.18 | 493,214,110.50 | 310,572,380.03 | 907,620,759.01 | 699,404,376.97 | 493,343,638.16 | 231,088,742.95 | 766,506,160.14 | 577,296,449.11 | 410,766,541.61 | 218,942,092.71 |
| 支付给职工以及为职工支付的现金(元) | 66,610,773.98 | 49,901,403.46 | 33,109,366.48 | 85,602,747.54 | 64,877,138.29 | 47,776,679.56 | 30,938,305.17 | 75,014,051.87 | 56,541,816.80 | 41,743,880.28 | 26,859,499.78 |
| 支付的各项税费(元) | 15,394,234.53 | 7,482,753.24 | 7,222,800.67 | 50,003,982.79 | 30,040,537.55 | 11,212,348.88 | 4,049,022.79 | 43,302,190.15 | 27,654,360.83 | 16,616,623.00 | 6,564,290.29 |
| 支付其他与经营活动有关的现金(元) | 30,077,322.67 | 22,396,335.96 | 11,932,965.66 | 46,493,409.84 | 35,316,905.53 | 22,025,868.93 | 9,982,517.80 | 42,542,995.54 | 33,437,617.03 | 17,565,169.32 | 9,452,350.53 |
| 经营活动现金流出小计(元) | 786,726,039.36 | 572,994,603.16 | 362,837,512.84 | 1,089,720,899.18 | 829,638,958.34 | 574,358,535.53 | 276,058,588.71 | 927,365,397.70 | 694,930,243.77 | 486,692,214.21 | 261,818,233.31 |
| 经营活动产生的现金流量净额(元) | -58,270,029.20 | -118,247,866.23 | -79,674,267.12 | 36,680,227.19 | -71,807,389.86 | -119,019,952.35 | -71,626,027.46 | 4,869,558.17 | - | -65,411,489.06 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 70,000,000.00 | 70,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 15,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 40,012,444.47 |
| 取得投资收益收到的现金(元) | 257,713.10 | 257,713.10 | 180,933.58 | 198,058.38 | 468,833.38 | 468,833.38 | 66,986.11 | 392,225.20 | 392,225.20 | 970,922.84 | 538,820.84 |
| 投资活动现金流入小计(元) | 70,257,713.10 | 70,257,713.10 | 40,180,933.58 | 40,198,058.38 | 40,468,833.38 | 40,468,833.38 | 15,066,986.11 | 100,392,225.20 | 100,392,225.20 | 100,970,922.84 | 40,551,265.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,213,015.89 | 6,699,225.88 | 4,051,994.43 | 26,402,859.66 | 19,433,185.21 | 17,558,734.71 | 8,410,719.30 | 62,826,309.17 | 47,215,495.48 | 29,892,999.19 | 18,809,854.84 |
| 投资支付的现金(元) | 60,300,000.00 | 60,300,000.00 | 60,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | 40,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 68,513,015.89 | 66,999,225.88 | 64,051,994.43 | 46,402,859.66 | 39,433,185.21 | 27,558,734.71 | 18,410,719.30 | 102,826,309.17 | 67,215,495.48 | 39,892,999.19 | 28,809,854.84 |
| 投资活动产生的现金流量净额(元) | 1,744,697.21 | 3,258,487.22 | -23,871,060.85 | -6,204,801.28 | 1,035,648.17 | 12,910,098.67 | -3,343,733.19 | -2,434,083.97 | 33,176,729.72 | 61,077,923.65 | 11,741,410.47 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 98,200,000.00 | 58,400,000.00 | 19,900,000.00 | 115,480,000.00 | 105,480,000.00 | 83,480,000.00 | 34,490,000.00 | 55,000,000.00 | 55,000,000.00 | 45,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 98,200,000.00 | 58,400,000.00 | 19,900,000.00 | 115,480,000.00 | 105,480,000.00 | 83,480,000.00 | 34,490,000.00 | 55,000,000.00 | 55,000,000.00 | 45,000,000.00 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 64,000,000.00 | 22,500,000.00 | - | 105,980,000.00 | 54,990,000.00 | 35,000,000.00 | 20,000,000.00 | 40,000,000.00 | 26,000,000.00 | 15,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,289,432.76 | 1,015,291.95 | 457,952.78 | 13,271,550.23 | 12,680,749.40 | 1,158,723.56 | 554,216.63 | 23,290,891.55 | 22,861,022.14 | 6,422,256.91 | 331,920.10 |
| 支付其他与筹资活动有关的现金(元) | 630,000.00 | 420,000.00 | 210,000.00 | 840,000.00 | 630,000.00 | 420,000.00 | 210,000.00 | 1,123,679.25 | 710,000.00 | 500,000.00 | - |
| 筹资活动现金流出小计(元) | 87,919,432.76 | 23,935,291.95 | 667,952.78 | 120,091,550.23 | 68,300,749.40 | 36,578,723.56 | 20,764,216.63 | 64,414,570.80 | 49,571,022.14 | 21,922,256.91 | 10,331,920.10 |
| 筹资活动产生的现金流量净额(元) | 10,280,567.24 | 34,464,708.05 | 19,232,047.22 | -4,611,550.23 | 37,179,250.60 | 46,901,276.44 | 13,725,783.37 | -9,414,570.80 | 5,428,977.86 | 23,077,743.09 | 9,668,079.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 75,798.51 | -10,924.15 | -49,340.89 | 176,611.41 | 215,558.83 | 259,276.97 | 93.92 | 220,399.03 | 169,077.99 | 61,926.18 | -14,857.20 |
| 五、现金及现金等价物净增加额(元) | -46,168,966.24 | -80,535,595.11 | -84,362,621.64 | 26,040,487.09 | -33,376,932.26 | -58,949,300.27 | -61,243,883.36 | -6,758,697.57 | -713,058.96 | 18,806,103.86 | -42,724,397.39 |
| 加：期初现金及现金等价物余额(元) | 151,387,053.19 | 151,387,053.19 | 151,387,053.19 | 125,346,566.10 | 125,346,566.10 | 125,346,566.10 | 125,346,566.10 | 132,105,263.67 | 132,105,263.67 | 132,105,263.67 | 132,105,263.67 |
| 期末现金及现金等价物余额(元) | 105,218,086.95 | 70,851,458.08 | 67,024,431.55 | 151,387,053.19 | 91,969,633.84 | 66,397,265.83 | 64,102,682.74 | 125,346,566.10 | 131,392,204.71 | 150,911,367.53 | 89,380,866.28 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 15,149,005.21 | - | 38,019,504.83 | - | 15,601,156.92 | - | 39,722,362.41 | - | 14,233,453.36 | - |
| 资产减值准备(元) | - | 3,775,906.30 | - | 10,648,492.80 | - | -1,343,426.86 | - | 20,786,081.44 | - | 1,927,936.06 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,945,738.52 | - | 19,693,106.68 | - | 9,462,479.80 | - | 13,150,525.67 | - | 6,070,158.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,945,738.52 | - | 19,693,106.68 | - | 9,462,479.80 | - | 13,150,525.67 | - | 6,070,158.57 | - |
| 无形资产摊销(元) | - | 796,101.27 | - | 1,454,451.24 | - | 718,192.10 | - | 1,275,370.10 | - | 594,871.47 | - |
| 长期待摊费用摊销(元) | - | 619,578.70 | - | 760,166.41 | - | 251,951.33 | - | 492,509.08 | - | 237,762.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -22,175.13 | - | - | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 29,919.23 | - | 29,919.23 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -175,166.66 | - | -293,722.23 | - | -141,527.78 | - | -368,055.57 | - | -317,500.01 | - |
| 财务费用(元) | - | 1,096,330.41 | - | 2,421,906.26 | - | 987,078.10 | - | 1,540,227.56 | - | 668,694.20 | - |
| 投资损失(元) | - | 489,656.15 | - | 516,623.98 | - | -276,750.04 | - | -34,404.02 | - | -613,101.66 | - |
| 递延所得税(元) | - | -1,330,088.59 | - | -1,026,320.57 | - | -621,829.98 | - | -3,632,046.16 | - | -1,634,785.93 | - |
| 其中：递延所得税资产减少(元) | - | -1,330,088.59 | - | -1,026,320.57 | - | -621,829.98 | - | -3,632,046.16 | - | -1,634,785.93 | - |
| 存货的减少(元) | - | -63,654,946.26 | - | -44,013,084.89 | - | -171,696,858.66 | - | -88,967,295.05 | - | -132,296,857.42 | - |
| 经营性应收项目的减少(元) | - | 28,406,411.16 | - | -97,511,963.22 | - | 31,744,580.71 | - | -81,669,382.57 | - | 14,941,829.66 | - |
| 经营性应付项目的增加(元) | - | -113,687,433.27 | - | 105,981,146.67 | - | -4,078,133.18 | - | 102,573,665.28 | - | 30,367,459.72 | - |
| 现金的期末余额(元) | - | 70,851,458.08 | - | 151,387,053.19 | - | 66,397,265.83 | - | 125,346,566.10 | - | 150,911,367.53 | - |
| 减：现金的期初余额(元) | - | 151,387,053.19 | - | 125,346,566.10 | - | 125,346,566.10 | - | 132,105,263.67 | - | 132,105,263.67 | - |
| 现金及现金等价物的净增加额(元) | - | -80,535,595.11 | - | 26,040,487.09 | - | -58,949,300.27 | - | -6,758,697.57 | - | 18,806,103.86 | - |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-25 | 2022-04-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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