| 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 | 上市前 |
| 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) | 564,420,703.47 | 391,412,665.23 | 144,513,355.83 | 727,242,070.06 | 509,639,771.73 | 360,235,430.11 | 116,794,679.41 | 744,867,120.35 | 571,264,051.80 | 333,158,488.91 | 145,406,152.55 |
| 收到的税费返还(元) | 6,694,328.88 | 4,477,696.35 | 2,705,825.92 | 3,441,293.11 | 3,326,619.35 | 2,302,264.82 | 582,178.50 | 2,455,974.53 | 1,767,925.42 | 1,351,509.15 | 784,844.51 |
| 收到其他与经营活动有关的现金(元) | 38,181,736.81 | 29,602,083.43 | 10,072,659.00 | 38,185,033.64 | 57,525,341.30 | 41,092,959.77 | 25,064,386.32 | 49,799,972.34 | 29,667,528.87 | 24,226,883.92 | 4,424,052.34 |
| 经营活动现金流入小计(元) | 609,296,769.16 | 425,492,445.01 | 157,291,840.75 | 768,868,396.81 | 570,491,732.38 | 403,630,654.70 | 142,441,244.23 | 797,123,067.22 | 602,699,506.09 | 358,736,881.98 | 150,615,049.40 |
| 购买商品、接受劳务支付的现金(元) | 337,160,777.44 | 184,891,903.36 | 107,931,530.89 | 387,239,332.10 | 250,098,322.75 | 159,747,372.37 | 69,924,810.01 | 407,196,921.30 | 284,566,854.53 | 130,599,658.80 | 54,170,724.42 |
| 支付给职工以及为职工支付的现金(元) | 183,473,380.71 | 119,451,391.55 | 52,624,359.41 | 198,467,379.26 | 151,016,252.21 | 99,728,835.89 | 47,477,525.91 | 218,200,289.08 | 153,660,060.34 | 108,416,119.51 | 52,882,314.37 |
| 支付的各项税费(元) | 34,339,807.78 | 23,038,269.92 | 8,640,532.29 | 46,326,896.26 | 40,369,711.15 | 29,668,134.07 | 13,840,841.21 | 46,485,091.45 | 36,221,207.30 | 23,739,160.03 | 15,092,999.66 |
| 支付其他与经营活动有关的现金(元) | 97,640,071.06 | 68,737,588.11 | 29,339,464.06 | 59,876,356.00 | 102,637,623.01 | 68,426,780.11 | 30,804,167.91 | 49,648,178.51 | 84,419,568.10 | 64,901,950.58 | 30,095,563.99 |
| 经营活动现金流出小计(元) | 652,614,036.99 | 396,119,152.94 | 198,535,886.65 | 691,909,963.62 | 544,121,909.12 | 357,571,122.44 | 162,047,345.04 | 721,530,480.34 | 558,867,690.27 | 327,656,888.92 | 152,241,602.44 |
| 经营活动产生的现金流量净额(元) | -43,317,267.83 | 29,373,292.07 | -41,244,045.90 | 76,958,433.19 | 26,369,823.26 | 46,059,532.26 | -19,606,100.81 | 75,592,586.88 | - | 31,079,993.06 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - | - | 449,720,000.00 | 449,720,000.00 | 191,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 725,288.39 | 722,269.11 | 722,269.11 | - |
| 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) | 32,428.00 | 32,428.00 | 32,428.00 | 11,600.00 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 77,457.53 | 77,457.53 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 30,109,885.53 | 30,109,885.53 | 32,428.00 | 11,600.00 | - | - | - | 725,288.39 | 450,442,269.11 | 450,442,269.11 | 191,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 62,688,808.06 | 46,220,832.71 | 23,222,086.15 | 125,654,645.43 | 86,733,814.73 | 57,048,150.11 | 21,571,048.31 | 106,696,757.40 | 75,457,154.54 | 50,055,960.55 | 20,827,847.39 |
| 投资支付的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - | 7,500,000.00 | 457,220,000.00 | 449,720,000.00 | 219,020,000.00 |
| 投资活动现金流出小计(元) | 92,688,808.06 | 76,220,832.71 | 53,222,086.15 | 125,654,645.43 | 86,733,814.73 | 57,048,150.11 | 21,571,048.31 | 114,196,757.40 | 532,677,154.54 | 499,775,960.55 | 239,847,847.39 |
| 投资活动产生的现金流量净额(元) | -62,578,922.53 | -46,110,947.18 | -53,189,658.15 | -125,643,045.43 | -86,733,814.73 | -57,048,150.11 | -21,571,048.31 | -113,471,469.01 | -82,234,885.43 | -49,333,691.44 | -48,847,847.39 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,217,130.00 | - | - | - | 749,496,355.70 | 765,938,128.29 | 748,875,868.29 | - |
| 取得借款收到的现金(元) | 1,530,000.00 | - | - | 99,666,940.00 | 39,021,350.00 | 1,092,150.00 | 233,400.00 | 16,396,264.00 | 15,182,064.00 | 11,740,164.00 | 9,349,264.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 2,357,945.80 | 1,887,225.88 | - |
| 筹资活动现金流入小计(元) | 1,530,000.00 | - | - | 100,884,070.00 | 39,021,350.00 | 1,092,150.00 | 233,400.00 | 765,892,619.70 | 783,478,138.09 | 762,503,258.17 | 9,349,264.00 |
| 偿还债务支付的现金(元) | 13,304,613.27 | 4,226,637.76 | 2,099,742.77 | 131,183,441.62 | 65,737,056.31 | 4,649,914.68 | 3,173,348.29 | 10,032,905.68 | 4,282,827.10 | 3,080,765.44 | 1,349,734.11 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,095,314.95 | 30,299,089.90 | 960,224.84 | 35,335,320.52 | 34,589,298.71 | 33,519,939.99 | 1,310,365.95 | 36,320,633.00 | 33,807,526.27 | 32,399,142.59 | 1,292,359.28 |
| 支付其他与筹资活动有关的现金(元) | 68,030,260.00 | 68,030,260.00 | 50,000,000.00 | 11,196,202.24 | 9,481,415.00 | 9,481,415.00 | - | 1,978,214.00 | 23,034,082.30 | 23,034,082.30 | - |
| 筹资活动现金流出小计(元) | 112,430,188.22 | 102,555,987.66 | 53,059,967.61 | 177,714,964.38 | 109,807,770.02 | 47,651,269.67 | 4,483,714.24 | 48,331,752.68 | 61,124,435.67 | 58,513,990.33 | 2,642,093.39 |
| 筹资活动产生的现金流量净额(元) | -110,900,188.22 | -102,555,987.66 | -53,059,967.61 | -76,830,894.38 | -70,786,420.02 | -46,559,119.67 | -4,250,314.24 | 717,560,867.02 | 722,353,702.42 | 703,989,267.84 | 6,707,170.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | -561,825.39 | -466,991.77 | -387,521.76 | - | 31,560.88 | 36,393.33 | -22,846.90 | 101,556.28 | 112,460.74 | 48,384.82 | -8,942.89 |
| 五、现金及现金等价物净增加额(元) | -217,358,203.97 | -119,760,634.54 | -147,881,193.42 | -125,515,506.62 | -131,118,850.61 | -57,511,344.19 | -45,450,310.26 | 679,783,541.17 | 684,063,093.55 | 685,783,954.28 | -43,776,172.71 |
| 加：期初现金及现金等价物余额(元) | 681,779,994.44 | 681,779,994.44 | 681,779,994.44 | 807,295,501.06 | 807,295,501.06 | 807,295,501.06 | 807,295,501.06 | 127,511,959.89 | 127,511,959.89 | 127,511,959.89 | 127,511,959.89 |
| 期末现金及现金等价物余额(元) | 464,421,790.47 | 562,019,359.90 | 533,898,801.02 | 681,779,994.44 | 676,176,650.45 | 749,784,156.87 | 761,845,190.80 | 807,295,501.06 | 811,575,053.44 | 813,295,914.17 | 83,735,787.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 14,446,542.09 | - | 40,802,888.17 | - | 18,226,050.59 | - | 44,124,107.11 | - | 21,057,737.43 | - |
| 资产减值准备(元) | - | 4,044,912.43 | - | 4,545,661.23 | - | -365,566.00 | - | -3,555,652.80 | - | -4,176,966.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,949,725.36 | - | 27,841,061.84 | - | 12,759,777.01 | - | 24,247,779.90 | - | 12,084,581.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,949,725.36 | - | 27,841,061.84 | - | 12,759,777.01 | - | 24,247,779.90 | - | 12,084,581.62 | - |
| 无形资产摊销(元) | - | 1,018,075.38 | - | 1,450,140.19 | - | 689,927.88 | - | 1,339,540.40 | - | 662,033.92 | - |
| 长期待摊费用摊销(元) | - | 262,312.54 | - | 580,479.36 | - | 230,723.03 | - | 874,689.09 | - | 330,050.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 91,138.12 | - | 153,014.10 | - | 37,959.29 | - | 280,687.97 | - | 158,907.04 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 65,771.66 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -470,000.00 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 2,028,827.05 | - | 4,726,071.11 | - | 2,084,575.11 | - | 5,357,649.22 | - | 2,393,117.45 | - |
| 投资损失(元) | - | -77,457.53 | - | - | - | - | - | -725,288.39 | - | -725,288.39 | - |
| 递延所得税(元) | - | -4,122,651.44 | - | -1,217,570.49 | - | -3,610,982.53 | - | -4,333,346.33 | - | -4,121,418.01 | - |
| 其中：递延所得税资产减少(元) | - | -4,108,235.10 | - | -976,510.53 | - | -3,589,199.61 | - | -4,757,057.38 | - | -4,121,418.01 | - |
| 递延所得税负债增加(元) | - | -14,416.34 | - | -241,059.96 | - | -21,782.92 | - | 423,711.05 | - | - | - |
| 存货的减少(元) | - | -21,292,552.75 | - | 1,219,129.19 | - | 13,267,715.12 | - | 57,614,067.01 | - | 65,272,561.58 | - |
| 经营性应收项目的减少(元) | - | -35,294,946.83 | - | 3,957,492.17 | - | 49,045,195.38 | - | -195,512,969.74 | - | 69,849,968.22 | - |
| 经营性应付项目的增加(元) | - | 54,320,840.99 | - | -9,659,752.20 | - | -47,247,907.24 | - | 143,523,008.52 | - | -132,583,750.20 | - |
| 其他(元) | - | - | - | 1,314,845.36 | - | - | - | 467,333.06 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | -199,235.64 | - | - | - |
| 现金的期末余额(元) | - | 562,019,359.90 | - | 681,779,994.44 | - | 749,784,156.87 | - | 807,295,501.06 | - | 813,295,914.17 | - |
| 减：现金的期初余额(元) | - | 681,779,994.44 | - | 807,295,501.06 | - | 807,295,501.06 | - | 127,511,959.89 | - | 127,511,959.89 | - |
| 现金及现金等价物的净增加额(元) | - | -119,760,634.54 | - | -125,515,506.62 | - | -57,511,344.19 | - | 679,783,541.17 | - | 685,783,954.28 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-22 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-22 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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