| 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) | 652,312,549.14 | 406,184,631.74 | 155,524,470.64 | 919,410,525.65 | 630,733,046.21 | 372,027,276.29 | 177,177,796.21 | 780,340,869.31 | 551,640,981.42 | 335,023,016.68 | 139,841,555.64 |
| 收到的税费返还(元) | - | - | - | 442,635.63 | 442,635.63 | 3,449.64 | - | - | 1,738,410.43 | - | - |
| 收到其他与经营活动有关的现金(元) | 4,036,493.81 | 3,240,358.34 | 1,871,017.46 | 16,690,382.99 | 15,454,688.48 | 15,073,336.56 | 2,217,756.79 | 24,604,134.96 | 22,902,925.34 | 15,717,204.19 | 1,750,422.67 |
| 经营活动现金流入小计(元) | 656,349,042.95 | 409,424,990.08 | 157,395,488.10 | 936,543,544.27 | 646,630,370.32 | 387,104,062.49 | 179,395,553.00 | 804,945,004.27 | 576,282,317.19 | 350,740,220.87 | 141,591,978.31 |
| 购买商品、接受劳务支付的现金(元) | 593,600,492.07 | 366,976,238.05 | 175,833,461.19 | 761,010,234.89 | 583,539,126.42 | 332,644,019.99 | 176,442,662.96 | 609,465,188.52 | 441,900,715.51 | 273,527,507.89 | 117,661,417.88 |
| 支付给职工以及为职工支付的现金(元) | 66,036,854.07 | 45,682,312.81 | 25,699,555.82 | 93,507,495.25 | 68,075,361.11 | 46,681,661.61 | 25,961,279.54 | 76,698,146.77 | 56,128,300.25 | 38,954,459.96 | 22,014,672.87 |
| 支付的各项税费(元) | 20,121,504.06 | 17,526,557.23 | 9,084,852.31 | 30,970,937.38 | 25,366,601.14 | 19,441,204.73 | 7,590,507.33 | 27,587,848.97 | 27,866,381.27 | 20,906,859.81 | 10,055,528.77 |
| 支付其他与经营活动有关的现金(元) | 18,021,343.34 | 12,940,227.19 | 6,941,888.94 | 27,055,988.77 | 21,992,361.80 | 15,392,619.59 | 7,925,868.27 | 28,643,860.06 | 20,469,959.53 | 11,673,306.24 | 5,488,167.03 |
| 经营活动现金流出小计(元) | 697,780,193.54 | 443,125,335.28 | 217,559,758.26 | 912,544,656.29 | 698,973,450.47 | 414,159,505.92 | 217,920,318.10 | 742,395,044.32 | 546,365,356.56 | 345,062,133.90 | 155,219,786.55 |
| 经营活动产生的现金流量净额(元) | -41,431,150.59 | -33,700,345.20 | -60,164,270.16 | 23,998,887.98 | -52,343,080.15 | -27,055,443.43 | -38,524,765.10 | 62,549,959.95 | - | 5,678,086.97 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 144,896.00 | 10,000.00 | - | 375,854.89 | 211,676.44 | 160,500.00 | 32,470.77 | 83,334.80 | 15,000.00 | 15,000.00 | 10,000.00 |
| 投资活动现金流入小计(元) | 144,896.00 | 10,000.00 | - | 375,854.89 | 211,676.44 | 160,500.00 | 32,470.77 | 83,334.80 | 15,000.00 | 15,000.00 | 10,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,781,478.93 | 14,076,617.63 | 3,466,819.80 | 32,590,326.73 | 26,552,610.88 | 21,402,375.24 | 20,728,979.05 | 94,077,397.51 | 94,174,345.38 | 73,900,637.94 | 71,771,536.29 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | - | 3,012,500.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 10,851,844.10 | 6,551,844.10 | 2,384,479.63 | - | 25,903,211.04 | 23,390,711.04 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 3,300,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 16,781,478.93 | 14,076,617.63 | 3,466,819.80 | 43,442,170.83 | 36,404,454.98 | 23,786,854.87 | 20,728,979.05 | 119,980,608.55 | 117,565,056.42 | 76,913,137.94 | 71,771,536.29 |
| 投资活动产生的现金流量净额(元) | -16,636,582.93 | -14,066,617.63 | -3,466,819.80 | -43,066,315.94 | -36,192,778.54 | -23,626,354.87 | -20,696,508.28 | -119,897,273.75 | -117,550,056.42 | -76,898,137.94 | -71,761,536.29 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 253,990,000.00 | 189,490,000.00 | 55,000,000.00 | 273,890,000.00 | 233,890,000.00 | 164,890,000.00 | 39,900,000.00 | 159,600,000.00 | 114,400,000.00 | 50,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 | 3,300,000.00 | 3,300,000.00 | 3,300,000.00 | 1,300,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 255,790,000.00 | 191,290,000.00 | 56,800,000.00 | 277,190,000.00 | 237,190,000.00 | 168,190,000.00 | 41,200,000.00 | 159,600,000.00 | 114,400,000.00 | 50,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 203,990,000.00 | 168,990,000.00 | 54,000,000.00 | 179,500,000.00 | 159,500,000.00 | 114,400,000.00 | 14,500,000.00 | 121,000,000.00 | 80,800,000.00 | 36,900,000.00 | 16,900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,698,097.53 | 25,297,382.03 | 2,214,089.95 | 24,902,983.08 | 22,803,879.35 | 20,755,438.98 | 1,635,700.74 | 15,671,752.24 | 14,322,611.98 | 12,217,729.73 | 1,475,607.50 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 480,000.00 | 480,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 23,008,227.51 | 21,089,206.18 | 20,253,283.71 | 7,745,924.67 | 6,890,471.39 | 4,123,255.12 | - | 5,249,817.95 | 7,999,453.86 | 3,400,000.00 | 2,400,000.04 |
| 筹资活动现金流出小计(元) | 254,696,325.04 | 215,376,588.21 | 76,467,373.66 | 212,148,907.75 | 189,194,350.74 | 139,278,694.10 | 16,135,700.74 | 141,921,570.19 | 103,122,065.84 | 52,517,729.73 | 20,775,607.54 |
| 筹资活动产生的现金流量净额(元) | 1,093,674.96 | -24,086,588.21 | -19,667,373.66 | 65,041,092.25 | 47,995,649.26 | 28,911,305.90 | 25,064,299.26 | 17,678,429.81 | 11,277,934.16 | -2,517,729.73 | -10,775,607.54 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | - | - | -23.17 | -23.20 | 3,875.46 | 3,875.46 |
| 五、现金及现金等价物净增加额(元) | -56,974,058.56 | -71,853,551.04 | -83,298,463.62 | 45,973,664.29 | -40,540,209.43 | -21,770,492.40 | -34,156,974.12 | -39,668,907.16 | -76,355,184.83 | -73,733,905.24 | -96,161,076.61 |
| 加：期初现金及现金等价物余额(元) | 145,274,349.50 | 145,274,349.50 | 145,274,349.50 | 99,300,685.21 | 99,300,685.21 | 99,300,685.21 | 99,300,685.21 | 138,969,592.37 | 138,969,592.37 | 138,969,592.37 | 138,969,592.37 |
| 期末现金及现金等价物余额(元) | 88,300,290.94 | 73,420,798.46 | 61,975,885.88 | 145,274,349.50 | 58,760,475.78 | 77,530,192.81 | 65,143,711.09 | 99,300,685.21 | 62,614,407.54 | 65,235,687.13 | 42,808,515.76 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 34,012,785.64 | - | 56,122,095.74 | - | 26,310,276.81 | - | 55,257,046.31 | - | 17,821,567.82 | - |
| 资产减值准备(元) | - | 18,019,362.07 | - | 12,473,918.10 | - | 5,963,453.83 | - | 37,745,063.26 | - | 35,455,139.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,475,362.08 | - | 35,539,812.37 | - | 17,671,736.16 | - | 34,716,244.27 | - | 16,927,132.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,475,362.08 | - | 35,539,812.37 | - | 17,671,736.16 | - | 34,716,244.27 | - | 16,927,132.93 | - |
| 无形资产摊销(元) | - | 526,799.00 | - | 1,031,230.66 | - | 497,977.06 | - | 973,951.92 | - | 486,975.96 | - |
| 长期待摊费用摊销(元) | - | 1,196,009.64 | - | 1,290,987.03 | - | 502,784.08 | - | 499,200.81 | - | 147,815.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 100,045.07 | - | 747,792.80 | - | 45,837.07 | - | 5,176.12 | - | 5,176.12 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | -52,357.44 | - | - | - |
| 财务费用(元) | - | 4,592,936.67 | - | 7,901,627.66 | - | 3,603,252.14 | - | 5,665,977.53 | - | 2,558,480.59 | - |
| 递延所得税(元) | - | -4,348,524.08 | - | -4,438,710.61 | - | -2,542,883.83 | - | -10,626,373.63 | - | -11,598,607.15 | - |
| 其中：递延所得税资产减少(元) | - | -4,508,547.34 | - | -3,012,360.15 | - | -2,079,153.07 | - | -10,205,758.61 | - | -11,380,173.02 | - |
| 递延所得税负债增加(元) | - | 160,023.26 | - | -1,426,350.46 | - | -463,730.76 | - | -420,615.02 | - | -218,434.13 | - |
| 存货的减少(元) | - | -14,226,052.21 | - | 244,806.30 | - | -8,360,117.45 | - | 493,313.18 | - | -8,502,595.74 | - |
| 经营性应收项目的减少(元) | - | -59,142,837.86 | - | -95,782,944.93 | - | -90,742,633.87 | - | -92,345,862.54 | - | -68,405,263.50 | - |
| 经营性应付项目的增加(元) | - | -31,225,416.57 | - | 1,049,586.49 | - | 10,917,055.01 | - | 20,563,593.90 | - | 12,492,252.51 | - |
| 其他(元) | - | -3,798,739.35 | - | 5,994,681.99 | - | 8,353,877.07 | - | 9,091,743.03 | - | 8,290,013.29 | - |
| 现金的期末余额(元) | - | 73,420,798.46 | - | 145,274,349.50 | - | - | - | 99,300,685.21 | - | 65,235,687.13 | - |
| 减：现金的期初余额(元) | - | 145,274,349.50 | - | 99,300,685.21 | - | - | - | 138,969,592.37 | - | 138,969,592.37 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 77,530,192.81 | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 99,300,685.21 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -71,853,551.04 | - | 45,973,664.29 | - | -21,770,492.40 | - | -39,668,907.16 | - | -73,733,905.24 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-25 | 2024-04-02 | 2023-10-25 | 2023-08-29 | 2023-04-27 | 2023-03-31 | 2022-10-27 | 2022-08-29 | 2022-04-28 |
| 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) |