| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 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) | 302,098,284.47 | 187,521,022.45 | 96,030,085.74 | 432,217,732.17 | 316,426,570.88 | 223,493,069.35 | 120,720,577.24 | 540,964,252.70 | 368,675,112.98 | 248,692,719.77 | 114,478,756.60 |
| 收到的税费返还(元) | 3,071,352.85 | 1,509,126.95 | 761,367.27 | 4,348,481.74 | 3,571,696.50 | 3,301,649.14 | - | 3,426,866.31 | 2,792,279.79 | 2,757,895.48 | - |
| 收到其他与经营活动有关的现金(元) | 60,258,509.30 | 34,043,750.82 | 13,015,435.46 | 68,570,733.88 | 27,314,466.31 | 21,599,643.72 | -348,096.78 | 18,188,412.92 | 13,240,205.41 | 5,058,200.70 | 323,784.03 |
| 经营活动现金流入小计(元) | 365,428,146.62 | 223,073,900.22 | 109,806,888.47 | 505,136,947.79 | 347,312,733.69 | 248,394,362.21 | 120,372,480.46 | 562,579,531.93 | 384,707,598.18 | 256,508,815.95 | 114,802,540.63 |
| 购买商品、接受劳务支付的现金(元) | 270,423,892.90 | 190,528,607.74 | 88,890,004.64 | 288,422,811.66 | 243,956,216.72 | 125,951,873.70 | 67,990,684.97 | 274,873,741.15 | 198,240,987.58 | 159,536,444.95 | 74,064,597.07 |
| 支付给职工以及为职工支付的现金(元) | 61,838,633.98 | 41,240,888.43 | 20,532,350.04 | 63,072,178.17 | 46,633,408.91 | 30,244,994.63 | 15,115,982.31 | 56,588,948.94 | 44,408,975.65 | 31,490,005.31 | 17,369,194.56 |
| 支付的各项税费(元) | 5,548,499.74 | 4,274,092.80 | 3,547,194.46 | 10,812,606.74 | 6,344,911.71 | 3,408,483.40 | 1,491,213.97 | 38,938,080.24 | 33,711,810.78 | 22,496,174.83 | 11,817,263.40 |
| 支付其他与经营活动有关的现金(元) | 43,110,237.83 | 35,549,602.70 | 7,592,303.46 | 53,804,740.52 | 5,456,188.56 | 2,899,472.79 | -36,590,225.23 | 40,421,148.60 | 22,031,122.29 | 13,386,888.05 | 5,933,684.05 |
| 经营活动现金流出小计(元) | 380,921,264.45 | 271,593,191.67 | 120,561,852.60 | 416,112,337.09 | 302,390,725.90 | 162,504,824.52 | 48,007,656.02 | 410,821,918.93 | 298,392,896.30 | 226,909,513.14 | 109,184,739.08 |
| 经营活动产生的现金流量净额(元) | -15,493,117.83 | -48,519,291.45 | -10,754,964.13 | 89,024,610.70 | 44,922,007.79 | 85,889,537.69 | 72,364,824.44 | 151,757,613.00 | - | 29,599,302.81 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 23,105,178.08 | - | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 70,908.84 | - | - | - | 489,017.70 |
| 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) | 184,300.00 | 27,500.00 | - | 274,176.46 | - | - | - | 489,017.70 | -25,840,351.61 | 489,017.71 | - |
| 投资活动现金流入小计(元) | 23,289,478.08 | 27,500.00 | - | 274,176.46 | - | - | 70,908.84 | 489,017.70 | -25,840,351.61 | 489,017.71 | 489,017.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 131,632,325.58 | 86,105,589.26 | 48,579,812.64 | 87,560,024.73 | 50,043,108.33 | 4,937,597.00 | 65,300.00 | 8,562,037.52 | 8,319,320.49 | 3,607,607.90 | 5,223,933.55 |
| 投资支付的现金(元) | 248,000,000.00 | - | - | - | - | - | - | 2,644,773.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,416,363.62 | 1,527,638.96 | - |
| 投资活动现金流出小计(元) | 379,632,325.58 | 86,105,589.26 | 48,579,812.64 | 87,560,024.73 | 50,043,108.33 | 4,937,597.00 | 65,300.00 | 11,206,810.52 | 9,735,684.11 | 5,135,246.86 | 5,223,933.55 |
| 投资活动产生的现金流量净额(元) | -356,342,847.50 | -86,078,089.26 | -48,579,812.64 | -87,285,848.27 | -50,043,108.33 | -4,937,597.00 | 5,608.84 | -10,717,792.82 | -35,576,035.72 | -4,646,229.15 | -4,734,915.85 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 839,573,600.00 | 912,580,000.00 | 912,580,000.00 | 802,677,137.88 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 4,563,138.00 | - | - | - | 68,000,000.00 | 71,456,289.03 | 60,711,834.12 | 16,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,206.60 | - | - | 4,209,000.00 | 4,209,000.00 | 4,209,000.00 | 4,153,486.79 | 2,762,000.00 | - | 2,762,000.00 | 1,682,000.00 |
| 筹资活动现金流入小计(元) | 1,206.60 | - | - | 848,345,738.00 | 916,789,000.00 | 916,789,000.00 | 806,830,624.67 | 70,762,000.00 | 71,456,289.03 | 63,473,834.12 | 17,982,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 44,200,000.00 | 44,200,000.00 | 44,200,000.00 | 12,000,000.00 | 153,501,500.00 | 97,900,151.89 | 61,800,000.00 | 23,322,715.31 |
| 分配股利、利润或偿付利息支付的现金(元) | 26,582,826.15 | 26,084,487.45 | - | 19,239,722.43 | 18,971,626.70 | 17,151,965.79 | 416,529.22 | 6,141,311.93 | 4,778,068.84 | 3,534,643.46 | 1,937,353.91 |
| 支付其他与筹资活动有关的现金(元) | 100,639.18 | 54,434.00 | 31,658.00 | 14,339,520.00 | 87,238,400.00 | 87,289,103.19 | - | 5,568,218.40 | 20,764,008.91 | 5,201,584.82 | - |
| 筹资活动现金流出小计(元) | 26,683,465.33 | 26,138,921.45 | 31,658.00 | 77,779,242.43 | 150,410,026.70 | 148,641,068.98 | 12,416,529.22 | 165,211,030.33 | 123,442,229.64 | 70,536,228.28 | 25,260,069.22 |
| 筹资活动产生的现金流量净额(元) | -26,682,258.73 | -26,138,921.45 | -31,658.00 | 770,566,495.57 | 766,378,973.30 | 768,147,931.02 | 794,414,095.45 | -94,449,030.33 | -51,985,940.61 | -7,062,394.16 | -7,278,069.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | -567,416.45 | 626,088.80 | 316,383.42 | -466,512.76 | 333,602.39 | 238,472.55 | -186,024.26 | 1,282,777.65 | 1,311,711.76 | 617,807.59 | 79,692.92 |
| 五、现金及现金等价物净增加额(元) | -399,085,640.51 | -160,110,213.36 | -59,050,051.35 | 771,838,745.24 | 761,591,475.15 | 849,338,344.26 | 866,598,504.47 | 47,873,567.50 | 64,437.31 | 18,508,487.09 | -6,315,490.60 |
| 加：期初现金及现金等价物余额(元) | 841,352,529.48 | 841,352,529.48 | 841,352,529.48 | 69,513,784.24 | 69,513,784.24 | 69,513,784.24 | 69,513,784.24 | 21,640,216.74 | 21,640,216.74 | 21,640,216.74 | 21,640,216.74 |
| 期末现金及现金等价物余额(元) | 442,266,888.97 | 681,242,316.12 | 782,302,478.13 | 841,352,529.48 | 831,105,259.39 | 918,852,128.50 | 936,112,288.71 | 69,513,784.24 | 21,704,654.05 | 40,148,703.83 | 15,324,726.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 5,622,727.51 | - | 48,131,964.23 | - | 26,254,422.10 | - | 89,382,176.23 | - | 68,119,342.31 | - |
| 资产减值准备(元) | - | 3,110,007.16 | - | 4,374,081.35 | - | 1,661,430.44 | - | 2,099,266.81 | - | 851,461.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,045,109.82 | - | 15,033,126.23 | - | 7,444,612.07 | - | 14,064,867.71 | - | 6,786,235.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,045,109.82 | - | 15,033,126.23 | - | 7,444,612.07 | - | 14,064,867.71 | - | 6,786,235.23 | - |
| 无形资产摊销(元) | - | 631,227.54 | - | 664,696.31 | - | 185,507.90 | - | 363,098.96 | - | 178,211.28 | - |
| 长期待摊费用摊销(元) | - | 686,840.24 | - | 1,250,975.73 | - | 602,511.17 | - | 1,456,279.46 | - | 759,149.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 33,609.10 | - | - | - | 537,116.36 | - | -132,222.13 | - | -132,222.13 | - |
| 固定资产报废损失(元) | - | - | - | 1,012,221.67 | - | - | - | 84,422.90 | - | 84,422.90 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 2,223,356.92 | - | 742,506.80 | - |
| 财务费用(元) | - | -482,593.37 | - | 1,131,927.10 | - | 1,006,693.46 | - | 4,741,983.48 | - | 2,889,919.48 | - |
| 投资损失(元) | - | - | - | - | - | - | - | 421,416.08 | - | 20,098.80 | - |
| 递延所得税(元) | - | -217,551.83 | - | -706,276.15 | - | -151,976.15 | - | -208,979.47 | - | -462,804.61 | - |
| 其中：递延所得税资产减少(元) | - | -182,807.07 | - | -663,321.81 | - | -126,183.06 | - | -748,551.78 | - | -488,799.61 | - |
| 递延所得税负债增加(元) | - | -34,744.76 | - | -42,954.34 | - | -25,793.09 | - | 539,572.31 | - | 25,995.00 | - |
| 存货的减少(元) | - | -6,681,620.67 | - | -23,055,381.69 | - | 2,816,375.75 | - | 51,041,435.44 | - | 30,305,269.11 | - |
| 经营性应收项目的减少(元) | - | -38,941,574.18 | - | 2,958,894.54 | - | 22,499,012.70 | - | 6,160,510.01 | - | -82,950,500.74 | - |
| 经营性应付项目的增加(元) | - | -24,965,321.12 | - | 35,880,393.37 | - | 19,286,845.59 | - | -13,118,554.11 | - | -1,299,805.23 | - |
| 其他(元) | - | 4,589,352.71 | - | 2,246,996.73 | - | 3,696,490.66 | - | -5,923,909.95 | - | -579,371.94 | - |
| 现金的期末余额(元) | - | 681,242,316.12 | - | 841,352,529.48 | - | 918,852,128.50 | - | 69,513,784.24 | - | 40,148,703.83 | - |
| 减：现金的期初余额(元) | - | 841,352,529.48 | - | 69,513,784.24 | - | 69,513,784.24 | - | 21,640,216.74 | - | 21,640,216.74 | - |
| 现金及现金等价物的净增加额(元) | - | -160,110,213.36 | - | 771,838,745.24 | - | 849,338,344.26 | - | 47,873,567.50 | - | 18,508,487.09 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-22 | 2024-04-22 | 2023-10-28 | 2023-08-24 | 2023-04-28 | 2023-03-15 | 2023-10-28 | 2022-09-16 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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