| 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) | 653,720,646.60 | 423,973,089.02 | 181,665,220.91 | 821,551,473.13 | 589,286,468.31 | 380,001,912.38 | 164,369,926.83 | 633,161,309.04 | 442,674,540.00 | 271,850,268.03 | 125,068,967.16 |
| 收到的税费返还(元) | 28,641,751.04 | 20,523,393.68 | 461,020.40 | 36,860,769.21 | 28,917,788.17 | 1,193,122.69 | 290,236.43 | 29,839,861.96 | 20,515,703.20 | 20,515,703.20 | 585,409.99 |
| 收到其他与经营活动有关的现金(元) | 12,169,879.24 | 9,211,118.37 | 2,258,709.97 | 12,383,709.89 | 7,101,360.89 | 5,213,736.46 | 412,261.16 | 2,691,945.67 | 2,141,043.48 | 1,881,811.75 | 892,599.69 |
| 经营活动现金流入小计(元) | 694,532,276.88 | 453,707,601.07 | 184,384,951.28 | 870,795,952.23 | 625,305,617.37 | 386,408,771.53 | 165,072,424.42 | 665,693,116.67 | 465,331,286.68 | 294,247,782.98 | 126,546,976.84 |
| 购买商品、接受劳务支付的现金(元) | 613,344,533.29 | 422,169,508.93 | 168,326,858.38 | 662,869,137.32 | 524,409,584.96 | 310,790,429.92 | 144,037,638.31 | 553,036,751.44 | 367,322,304.96 | 250,839,384.61 | 99,953,214.28 |
| 支付给职工以及为职工支付的现金(元) | 61,847,271.87 | 40,287,747.24 | 23,035,369.50 | 61,167,529.58 | 46,701,435.87 | 32,324,680.25 | 17,236,222.74 | 48,316,513.94 | 38,272,673.51 | 26,738,916.37 | 14,937,164.86 |
| 支付的各项税费(元) | 10,599,051.38 | 11,318,964.52 | 9,381,071.93 | 13,141,338.23 | 12,210,774.90 | 8,184,327.54 | 6,051,504.97 | 13,096,910.81 | 13,018,113.81 | 8,171,939.02 | 4,840,755.34 |
| 支付其他与经营活动有关的现金(元) | 34,625,165.73 | 22,272,923.08 | 8,992,649.68 | 46,784,977.34 | 29,857,637.23 | 19,412,851.45 | 7,433,053.04 | 29,903,657.57 | 21,123,278.18 | 13,837,688.24 | 6,344,867.21 |
| 经营活动现金流出小计(元) | 720,416,022.27 | 496,049,143.77 | 209,735,949.49 | 783,962,982.47 | 613,179,432.96 | 370,712,289.16 | 174,758,419.06 | 644,353,833.76 | 439,736,370.46 | 299,587,928.24 | 126,076,001.69 |
| 经营活动产生的现金流量净额(元) | -25,883,745.39 | -42,341,542.70 | -25,350,998.21 | 86,832,969.76 | 12,126,184.41 | 15,696,482.37 | -9,685,994.64 | 21,339,282.91 | - | -5,340,145.26 | - |
| 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 | 20,000,000.00 | - | 230,000,000.00 | 170,000,000.00 | 140,000,000.00 | 60,000,000.00 | 630,000,000.00 | 440,000,000.00 | 200,000,000.00 | 105,021,324.11 |
| 取得投资收益收到的现金(元) | 1,114,347.18 | 1,114,347.18 | - | 2,573,528.00 | 2,109,507.39 | 1,943,734.79 | 471,979.40 | 7,049,492.78 | 5,579,277.22 | 3,489,980.49 | 454,367.54 |
| 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) | 7,079.65 | - | - | 69,250.00 | 55,444.69 | 61,946.90 | 61,946.90 | 423,614.17 | 351,932.75 | 316,534.52 | 316,534.52 |
| 投资活动现金流入小计(元) | 21,121,426.83 | 21,114,347.18 | - | 232,642,778.00 | 172,164,952.08 | 142,005,681.69 | 60,533,926.30 | 637,473,106.95 | 445,931,209.97 | 203,806,515.01 | 105,792,226.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 271,610,037.49 | 207,709,483.49 | 93,634,590.25 | 120,967,716.45 | 89,548,372.36 | 63,357,781.39 | 12,740,686.72 | 40,033,695.74 | 30,008,265.07 | 21,977,664.63 | 14,508,198.49 |
| 投资支付的现金(元) | - | - | - | 250,000,000.00 | 220,000,000.00 | 140,000,000.00 | 110,000,000.00 | 540,000,000.00 | 480,000,000.00 | 200,000,000.00 | 110,000,000.00 |
| 投资活动现金流出小计(元) | 271,610,037.49 | 207,709,483.49 | 93,634,590.25 | 370,967,716.45 | 309,548,372.36 | 203,357,781.39 | 122,740,686.72 | 580,033,695.74 | 510,008,265.07 | 221,977,664.63 | 124,508,198.49 |
| 投资活动产生的现金流量净额(元) | -250,488,610.66 | -186,595,136.31 | -93,634,590.25 | -138,324,938.45 | -137,383,420.28 | -61,352,099.70 | -62,206,760.42 | 57,439,411.21 | -64,077,055.10 | -18,171,149.62 | -18,715,972.32 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 111,999,592.54 | 111,999,592.54 | 117,209,992.54 | 390,000.00 | 11,856,000.00 | 11,856,000.00 | 11,856,000.00 | - |
| 取得借款收到的现金(元) | 197,600,000.00 | 124,900,000.00 | - | 48,350,000.00 | 48,350,000.00 | 34,350,000.00 | 9,800,000.00 | 37,010,000.00 | 37,010,000.00 | 37,010,000.00 | - |
| 筹资活动现金流入小计(元) | 197,600,000.00 | 124,900,000.00 | - | 160,349,592.54 | 160,349,592.54 | 151,559,992.54 | 10,190,000.00 | 48,866,000.00 | 48,866,000.00 | 48,866,000.00 | - |
| 偿还债务支付的现金(元) | 44,000,000.00 | 20,000,000.00 | - | 78,350,000.00 | 64,377,123.29 | 39,877,123.29 | 9,800,000.00 | 7,010,000.00 | 7,010,000.00 | 7,010,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 35,651,093.67 | 35,222,299.99 | - | 24,067,827.07 | 24,023,787.12 | 527,574.52 | 290,693.50 | 22,326,287.76 | 22,076,037.76 | 21,842,287.76 | - |
| 支付其他与筹资活动有关的现金(元) | 16,214,027.45 | 15,464,027.45 | 15,456,000.00 | 1,610,358.48 | 677,358.48 | 677,358.48 | - | 746,037.75 | 566,037.75 | - | - |
| 筹资活动现金流出小计(元) | 95,865,121.12 | 70,686,327.44 | 15,456,000.00 | 104,028,185.55 | 89,078,268.89 | 41,082,056.29 | 10,090,693.50 | 30,082,325.51 | 29,652,075.51 | 28,852,287.76 | - |
| 筹资活动产生的现金流量净额(元) | 101,734,878.88 | 54,213,672.56 | -15,456,000.00 | 56,321,406.99 | 71,271,323.65 | 110,477,936.25 | 99,306.50 | 18,783,674.49 | 19,213,924.49 | 20,013,712.24 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,455,151.03 | 1,711,533.48 | 695,560.98 | 1,609,214.13 | 382,003.12 | 307,980.08 | -1,249,443.71 | 1,263,431.75 | 1,505,731.92 | 490,323.37 | -47,611.49 |
| 五、现金及现金等价物净增加额(元) | -173,182,326.14 | -173,011,472.97 | -133,746,027.48 | 6,438,652.43 | -53,603,909.10 | 65,130,299.00 | -73,042,892.27 | 98,825,800.36 | -17,762,482.47 | -3,007,259.27 | -18,292,608.66 |
| 加：期初现金及现金等价物余额(元) | 251,747,936.58 | 251,747,936.58 | 251,747,936.58 | 245,309,284.15 | 245,309,284.15 | 245,309,284.15 | 245,309,284.15 | 146,483,483.79 | 146,483,483.79 | 146,483,483.79 | 146,483,483.79 |
| 期末现金及现金等价物余额(元) | 78,565,610.44 | 78,736,463.61 | 118,001,909.10 | 251,747,936.58 | 191,705,375.05 | 310,439,583.15 | 172,266,391.88 | 245,309,284.15 | 128,721,001.32 | 143,476,224.52 | 128,190,875.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 18,891,823.07 | - | 51,338,044.37 | - | 28,333,263.84 | - | 40,576,737.31 | - | 26,750,636.44 | - |
| 资产减值准备(元) | - | 836,602.48 | - | 3,012,235.48 | - | 403,012.71 | - | 1,080,605.86 | - | 132,038.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,174,818.27 | - | 25,987,728.85 | - | 11,879,143.40 | - | 21,062,299.02 | - | 10,469,354.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,174,818.27 | - | 25,987,728.85 | - | 11,879,143.40 | - | 21,062,299.02 | - | 10,469,354.55 | - |
| 无形资产摊销(元) | - | 601,375.26 | - | 1,147,304.98 | - | 473,747.40 | - | 947,494.80 | - | 473,747.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -53,656.86 | - | -29,028.76 | - | 31,755.34 | - | 105,548.94 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | - | - | -2,510.23 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -707,465.98 | - | -707,465.98 | - |
| 财务费用(元) | - | -1,364,591.76 | - | -1,027,087.44 | - | 227,571.67 | - | -741,858.40 | - | -483,954.47 | - |
| 投资损失(元) | - | -1,114,347.18 | - | -2,573,528.00 | - | -1,943,734.79 | - | -5,600,546.77 | - | -2,041,034.48 | - |
| 递延所得税(元) | - | -243,120.37 | - | -1,857,075.65 | - | -708,296.20 | - | 519,410.10 | - | -32,594.94 | - |
| 其中：递延所得税资产减少(元) | - | -243,120.37 | - | -636,853.12 | - | -694,300.58 | - | -589,590.43 | - | 78,627.06 | - |
| 递延所得税负债增加(元) | - | - | - | -1,220,222.53 | - | -13,995.62 | - | 1,109,000.53 | - | -111,222.00 | - |
| 存货的减少(元) | - | -47,172,621.33 | - | 2,507,740.92 | - | -5,288,852.60 | - | -26,074,470.53 | - | -43,346,298.87 | - |
| 经营性应收项目的减少(元) | - | -36,316,472.06 | - | -34,117,827.88 | - | -32,410,514.09 | - | -18,080,465.85 | - | 7,362,914.09 | - |
| 经营性应付项目的增加(元) | - | 5,711,487.15 | - | 37,217,479.59 | - | 11,543,234.40 | - | 2,540,766.98 | - | -4,412,406.44 | - |
| 其他(元) | - | 2,203,718.90 | - | 4,685,137.00 | - | 3,130,954.85 | - | 5,613,059.95 | - | 305,899.74 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 1,961,408.19 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 78,736,463.61 | - | 251,747,936.58 | - | 310,439,583.15 | - | 245,309,284.15 | - | 143,476,224.52 | - |
| 减：现金的期初余额(元) | - | 251,747,936.58 | - | 245,309,284.15 | - | 245,309,284.15 | - | 146,483,483.79 | - | 146,483,483.79 | - |
| 现金及现金等价物的净增加额(元) | - | -173,011,472.97 | - | 6,438,652.43 | - | 65,130,299.00 | - | 98,825,800.36 | - | -3,007,259.27 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-23 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-03-31 | 2022-10-26 | 2022-08-16 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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