| 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) | 464,683,130.53 | 317,192,719.48 | 134,582,060.27 | 332,054,376.46 | 223,256,623.36 | 157,663,711.58 | 75,876,188.47 | 386,412,921.10 | 272,785,204.78 | 203,884,214.12 | 86,477,004.72 |
| 收到的税费返还(元) | 5,918,389.61 | 3,385,998.35 | 2,049,969.60 | 4,451,748.82 | 3,625,829.32 | 1,841,009.94 | - | 816,772.65 | 749,949.60 | 661,575.79 | - |
| 收到其他与经营活动有关的现金(元) | 17,351,299.06 | 8,823,674.43 | 4,969,703.27 | 18,102,329.88 | 11,426,417.15 | 7,638,350.69 | 4,169,953.07 | 23,115,197.51 | 19,364,603.23 | 10,061,527.72 | 3,345,744.84 |
| 经营活动现金流入小计(元) | 487,952,819.20 | 329,402,392.26 | 141,601,733.14 | 354,608,455.16 | 238,308,869.83 | 167,143,072.21 | 80,046,141.54 | 410,344,891.26 | 292,899,757.61 | 214,607,317.63 | 89,822,749.56 |
| 购买商品、接受劳务支付的现金(元) | 160,478,446.97 | 94,168,034.50 | 41,488,588.39 | 141,707,804.70 | 134,845,609.63 | 82,139,044.42 | 50,988,597.30 | 241,653,362.93 | 187,913,474.52 | 121,161,506.05 | 46,182,067.98 |
| 支付给职工以及为职工支付的现金(元) | 59,365,269.45 | 38,136,573.06 | 18,812,896.72 | 74,267,554.68 | 52,463,154.62 | 35,008,782.60 | 16,014,680.99 | 70,532,704.20 | 51,179,742.30 | 31,508,977.94 | 15,024,739.68 |
| 支付的各项税费(元) | 15,889,187.63 | 11,313,890.37 | 8,249,818.90 | 21,078,318.06 | 23,473,750.86 | 13,328,784.48 | 5,782,459.32 | 31,196,375.78 | 24,165,728.13 | 14,778,268.89 | 3,383,588.53 |
| 支付其他与经营活动有关的现金(元) | 21,464,138.12 | 14,620,910.93 | 5,231,012.38 | 25,633,728.63 | 21,215,885.90 | 12,649,071.96 | 2,428,989.06 | 24,385,333.04 | 15,662,465.01 | 10,781,559.33 | 4,268,105.81 |
| 经营活动现金流出小计(元) | 257,197,042.17 | 158,239,408.86 | 73,782,316.39 | 262,687,406.07 | 231,998,401.01 | 143,125,683.46 | 75,214,726.67 | 367,767,775.95 | 278,921,409.96 | 178,230,312.21 | 68,858,502.00 |
| 经营活动产生的现金流量净额(元) | 230,755,777.03 | 171,162,983.40 | 67,819,416.75 | 91,921,049.09 | 6,310,468.82 | 24,017,388.75 | 4,831,414.87 | 42,577,115.31 | - | 36,377,005.42 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 65,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 257,630.90 | - | - | - | - | - | - | - | - | - | - |
| 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) | 141,170.00 | 29,460.00 | - | 154,598.22 | 113,539.82 | 113,539.82 | 113,539.82 | 280,025.66 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 65,398,800.90 | 29,460.00 | - | 154,598.22 | 113,539.82 | 113,539.82 | 113,539.82 | 1,280,025.66 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 88,634,889.30 | 58,034,133.68 | 14,135,453.88 | 64,019,086.51 | 29,980,630.53 | 25,164,846.45 | 14,000,610.00 | 130,771,259.21 | 107,189,528.51 | 37,734,295.52 | 6,773,882.07 |
| 投资支付的现金(元) | 215,000,000.00 | 165,000,000.00 | - | 500,000.00 | 500,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 500,000.00 | 500,000.00 | 500,000.00 | - | - | - | - | 7,392,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 304,134,889.30 | 223,534,133.68 | 14,635,453.88 | 64,519,086.51 | 30,480,630.53 | 25,164,846.45 | 14,000,610.00 | 138,163,259.21 | 107,189,528.51 | 37,734,295.52 | 6,773,882.07 |
| 投资活动产生的现金流量净额(元) | -238,736,088.40 | -223,504,673.68 | -14,635,453.88 | -64,364,488.29 | -30,367,090.71 | -25,051,306.63 | -13,887,070.18 | -136,883,233.55 | -107,189,528.51 | -37,734,295.52 | -6,773,882.07 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 21,100,000.00 | 11,100,000.00 | 11,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 21,100,000.00 | 11,100,000.00 | 11,000,000.00 | - | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 10,100,000.00 | 10,100,000.00 | - | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 10,317,263.80 | 10,317,263.80 | - | 10,602,000.00 | 10,602,000.00 | 10,602,000.00 | - | 24,738,000.00 | 24,776,164.64 | 24,766,936.62 | 13,884.88 |
| 支付其他与筹资活动有关的现金(元) | 50,337,242.14 | 50,337,242.14 | 43,412,744.57 | 492,492.54 | 240,240.26 | 240,240.26 | - | 356,207.51 | 228,800.25 | 228,800.25 | - |
| 筹资活动现金流出小计(元) | 70,754,505.94 | 70,754,505.94 | 43,412,744.57 | 11,094,492.54 | 10,842,240.26 | 10,842,240.26 | - | 25,094,207.51 | 25,004,964.89 | 24,995,736.87 | 13,884.88 |
| 筹资活动产生的现金流量净额(元) | -49,654,505.94 | -59,654,505.94 | -32,412,744.57 | -11,094,492.54 | -10,842,240.26 | -10,842,240.26 | - | -25,094,207.51 | -25,004,964.89 | -24,995,736.87 | -13,884.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | -566,153.07 | 1,201,822.72 | 853,577.69 | 230,072.84 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -58,200,970.38 | -110,794,373.50 | 21,624,795.99 | 16,692,141.10 | -34,898,862.15 | -11,876,158.14 | -9,055,655.31 | -119,400,325.75 | -118,216,145.75 | -26,353,026.97 | 14,176,480.61 |
| 加：期初现金及现金等价物余额(元) | 562,147,506.00 | 562,147,506.00 | 562,147,506.00 | 545,455,364.90 | 545,455,364.90 | 545,455,364.90 | 553,058,829.55 | 664,855,690.65 | 664,855,690.65 | 664,855,690.65 | 664,855,690.65 |
| 期末现金及现金等价物余额(元) | 503,946,535.62 | 451,353,132.50 | 583,772,301.99 | 562,147,506.00 | 510,556,502.75 | 533,579,206.76 | 544,003,174.24 | 545,455,364.90 | 546,639,544.90 | 638,502,663.68 | 679,032,171.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 41,491,608.40 | - | 59,615,904.53 | - | 30,560,552.63 | - | 59,489,850.35 | - | 41,522,926.76 | - |
| 资产减值准备(元) | - | -479,908.00 | - | 589,752.13 | - | 2,975,471.54 | - | 1,940,168.10 | - | 481,805.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,819,156.88 | - | 49,959,842.64 | - | 24,998,252.57 | - | 44,922,755.01 | - | 21,547,573.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,819,156.88 | - | 49,959,842.64 | - | 24,998,252.57 | - | 44,922,755.01 | - | 21,547,573.36 | - |
| 无形资产摊销(元) | - | 1,468,883.72 | - | 3,000,227.64 | - | 1,496,822.58 | - | 1,777,117.96 | - | 438,915.38 | - |
| 长期待摊费用摊销(元) | - | 85,717.05 | - | 218,887.08 | - | 109,443.54 | - | 204,207.60 | - | 94,764.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 436,731.60 | - | 474,566.15 | - | -99,145.63 | - | 590,211.28 | - | - | - |
| 财务费用(元) | - | -1,193,106.27 | - | -202,765.77 | - | 18,438.66 | - | 48,530.84 | - | 28,936.62 | - |
| 递延所得税(元) | - | 395,774.85 | - | -2,012,622.68 | - | -1,036,873.84 | - | 3,852,758.27 | - | 1,833,993.02 | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | - | - | - | 5,733,087.25 | - | 298,803.49 | - |
| 递延所得税负债增加(元) | - | 395,774.85 | - | -2,012,622.68 | - | -1,036,873.84 | - | -1,880,328.98 | - | 1,535,189.53 | - |
| 存货的减少(元) | - | 934,740.35 | - | 13,242,760.13 | - | 5,131,343.59 | - | -4,663,820.65 | - | -18,076,370.85 | - |
| 经营性应收项目的减少(元) | - | -1,880,260.08 | - | -97,753,906.39 | - | -47,596,945.91 | - | -57,837,034.35 | - | -27,788,783.51 | - |
| 经营性应付项目的增加(元) | - | 101,833,033.58 | - | 61,031,355.30 | - | 7,253,549.15 | - | -10,755,219.06 | - | 15,026,605.57 | - |
| 其他(元) | - | 359,575.00 | - | 483,475.00 | - | - | - | 604,350.00 | - | - | - |
| 现金的期末余额(元) | - | 451,353,132.50 | - | 562,147,506.00 | - | 533,579,206.76 | - | 545,455,364.90 | - | 638,502,663.68 | - |
| 减：现金的期初余额(元) | - | 562,147,506.00 | - | 545,455,364.90 | - | 545,455,364.90 | - | 664,855,690.65 | - | 664,855,690.65 | - |
| 现金及现金等价物的净增加额(元) | - | -110,794,373.50 | - | 16,692,141.10 | - | -11,876,158.14 | - | -119,400,325.75 | - | -26,353,026.97 | - |
| 公告日期 | 2024-10-22 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-29 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |