| 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) | 340,894,661.60 | 215,504,851.73 | 115,817,848.77 | 534,133,287.01 | 404,831,620.66 | 256,112,454.39 | 133,272,461.87 | 550,429,344.03 | 405,104,739.86 | 266,100,077.81 | 135,718,411.20 |
| 收到的税费返还(元) | 34,612,482.86 | 25,038,458.81 | 13,329,923.87 | 51,256,573.38 | 43,509,970.42 | 28,943,198.00 | 14,675,921.93 | 55,088,792.51 | 41,788,040.67 | 27,792,812.02 | 13,748,552.03 |
| 收到其他与经营活动有关的现金(元) | 13,358,360.57 | 9,254,393.61 | 3,994,072.20 | 6,147,396.58 | 6,101,614.47 | 2,914,649.33 | 1,462,524.88 | 25,705,860.89 | 10,034,539.08 | 7,851,827.66 | 7,207,300.05 |
| 经营活动现金流入小计(元) | 388,865,505.03 | 249,797,704.15 | 133,141,844.84 | 591,537,256.97 | 454,443,205.55 | 287,970,301.72 | 149,410,908.68 | 631,223,997.43 | 456,927,319.61 | 301,744,717.49 | 156,674,263.28 |
| 购买商品、接受劳务支付的现金(元) | 234,553,544.52 | 141,956,996.08 | 71,003,334.43 | 405,333,560.78 | 311,771,823.35 | 200,225,272.95 | 97,535,006.44 | 405,921,615.24 | 302,306,483.23 | 194,682,060.62 | 118,795,350.42 |
| 支付给职工以及为职工支付的现金(元) | 56,657,199.26 | 39,743,862.09 | 22,817,047.92 | 73,649,784.78 | 57,682,730.91 | 40,024,718.13 | 21,117,456.54 | 78,012,125.42 | 49,243,776.54 | 34,028,231.95 | 18,253,926.60 |
| 支付的各项税费(元) | 5,637,178.09 | 4,501,761.66 | 1,194,644.31 | 8,736,929.87 | 11,799,005.27 | 9,892,910.20 | 5,485,717.72 | 11,105,595.21 | 8,927,822.86 | 6,843,707.70 | 2,941,737.03 |
| 支付其他与经营活动有关的现金(元) | 18,161,858.90 | 11,815,684.43 | 5,282,032.89 | 22,031,621.11 | 21,423,763.05 | 11,519,420.72 | 10,328,691.81 | 24,736,546.95 | 15,185,607.35 | 7,209,717.26 | 3,075,716.45 |
| 经营活动现金流出小计(元) | 315,009,780.77 | 198,018,304.26 | 100,297,059.55 | 509,751,896.54 | 402,677,322.58 | 261,662,322.00 | 134,466,872.51 | 519,775,882.82 | 375,663,689.98 | 242,763,717.53 | 143,066,730.50 |
| 经营活动产生的现金流量净额(元) | 73,855,724.26 | 51,779,399.89 | 32,844,785.29 | 81,785,360.43 | 51,765,882.97 | 26,307,979.72 | 14,944,036.17 | 111,448,114.61 | - | 58,980,999.96 | 13,607,532.78 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 627,000,000.00 | 577,000,000.00 | 125,000,000.00 | 660,000,000.00 | 589,000,000.00 | 429,000,000.00 | 349,000,000.00 | 72,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 4,175,072.91 | - | - | - | - | - | - | - |
| 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) | 149,208.00 | 149,208.00 | 60,864.00 | 113,050.00 | 113,050.00 | 113,050.00 | 108,050.00 | 450,000.00 | 450,000.00 | 450,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,740,896.22 | 1,082,642.12 | 311,723.18 | - | 4,055,111.45 | 2,951,668.99 | 2,248,533.24 | 165,082.19 | - | - | 223,200.00 |
| 投资活动现金流入小计(元) | 628,890,104.22 | 578,231,850.12 | 125,372,587.18 | 664,288,122.91 | 593,168,161.45 | 432,064,718.99 | 351,356,583.24 | 72,615,082.19 | 450,000.00 | 450,000.00 | 223,200.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,483,765.35 | 22,512,948.35 | 13,938,429.00 | 70,869,577.14 | 53,881,978.55 | 40,685,021.25 | 31,862,535.85 | 163,959,451.63 | 107,722,996.81 | 49,804,299.20 | 13,207,344.43 |
| 投资支付的现金(元) | 752,000,000.00 | 522,000,000.00 | 102,000,000.00 | 476,000,000.00 | 376,000,000.00 | 330,000,000.00 | 170,000,000.00 | 331,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 556,582.98 | 1,556,360.00 | 1,239,150.00 | 1,175,940.00 | 8,750,134.37 | 8,527,798.09 | 4,852,451.74 | 2,102,145.36 |
| 投资活动现金流出小计(元) | 778,483,765.35 | 544,512,948.35 | 115,938,429.00 | 547,426,160.12 | 431,438,338.55 | 371,924,171.25 | 203,038,475.85 | 503,709,586.00 | 116,250,794.90 | 54,656,750.94 | 15,309,489.79 |
| 投资活动产生的现金流量净额(元) | -149,593,661.13 | 33,718,901.77 | 9,434,158.18 | 116,861,962.79 | 161,729,822.90 | 60,140,547.74 | 148,318,107.39 | -431,094,503.81 | -115,800,794.90 | -54,206,750.94 | -15,086,289.79 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 410,879,905.66 | 410,879,905.66 | 410,879,905.66 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 54,729,606.96 | 54,729,606.96 | 54,729,606.96 | 48,069,453.35 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 465,609,512.62 | 465,609,512.62 | 465,609,512.62 | 48,069,453.35 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 67,487,767.96 | 67,491,808.04 | 41,582,985.55 | 41,609,586.72 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,181,218.60 | 25,340,832.60 | - | 33,999,999.20 | 33,999,999.20 | 31,618,013.20 | - | 620,452.00 | 616,411.92 | 528,629.70 | 291,049.22 |
| 支付其他与筹资活动有关的现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | 763,100.00 | 617,860.00 | 417,860.00 | - | 19,464,835.14 | 149,628.11 | 64,536.36 | - |
| 筹资活动现金流出小计(元) | 27,381,218.60 | 25,540,832.60 | 200,000.00 | 34,763,099.20 | 34,617,859.20 | 32,035,873.20 | - | 87,573,055.10 | 68,257,848.07 | 42,176,151.61 | 41,900,635.94 |
| 筹资活动产生的现金流量净额(元) | -27,381,218.60 | -25,540,832.60 | -200,000.00 | -34,763,099.20 | -34,617,859.20 | -32,035,873.20 | - | 378,036,457.52 | 397,351,664.55 | 423,433,361.01 | 6,168,817.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,987,785.39 | 3,184,361.07 | 1,124,893.45 | 1,951,853.41 | 1,772,562.09 | 663,293.64 | -862,202.74 | 2,492,327.13 | 3,506,012.82 | 2,029,211.37 | -131,161.72 |
| 五、现金及现金等价物净增加额(元) | -100,131,370.08 | 63,141,830.13 | 43,203,836.92 | 165,836,077.43 | 180,650,408.76 | 55,075,947.90 | 162,399,940.82 | 60,882,395.45 | 366,320,512.10 | 430,236,821.40 | 4,558,898.68 |
| 加：期初现金及现金等价物余额(元) | 268,123,244.66 | 268,123,244.66 | 268,123,244.66 | 102,287,167.23 | 102,287,167.23 | 102,287,167.23 | 102,287,167.23 | 41,404,771.78 | 41,404,771.78 | 41,404,771.78 | 41,404,771.78 |
| 期末现金及现金等价物余额(元) | 167,991,874.58 | 331,265,074.79 | 311,327,081.58 | 268,123,244.66 | 282,937,575.99 | 157,363,115.13 | 264,687,108.05 | 102,287,167.23 | 407,725,283.88 | 471,641,593.18 | 45,963,670.46 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 21,767,470.36 | - | 60,265,055.44 | - | 36,197,573.18 | - | 70,897,002.45 | - | 31,474,140.08 | 12,783,160.84 |
| 资产减值准备(元) | - | 2,389,687.29 | - | 6,619,858.88 | - | 2,797,372.21 | - | 9,180,458.45 | - | 1,517,844.74 | 689,909.04 |
| 固定资产和投资性房地产折旧(元) | - | 18,375,233.48 | - | 29,425,108.56 | - | 12,297,252.05 | - | 21,652,652.47 | - | 10,494,920.96 | 5,217,941.91 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,375,233.48 | - | 29,425,108.56 | - | 12,297,252.05 | - | 21,652,652.47 | - | 10,494,920.96 | 5,217,941.91 |
| 无形资产摊销(元) | - | 428,526.22 | - | 821,750.54 | - | 390,699.56 | - | 801,279.11 | - | 391,350.06 | 195,404.71 |
| 长期待摊费用摊销(元) | - | 15,396.24 | - | 34,959.14 | - | 19,562.90 | - | 85,838.07 | - | 45,441.87 | 25,243.74 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -14,153.22 | - | - | - | - | - | - | - | 1,932,443.10 | 52,898.03 |
| 固定资产报废损失(元) | - | 297,157.60 | - | 468,227.35 | - | 286,971.45 | - | 1,936,144.25 | - | 3,701.15 | - |
| 公允价值变动损失(元) | - | 244,194.34 | - | 1,340,350.16 | - | 1,548,842.36 | - | -1,584,544.50 | - | 2,519,793.32 | -326,823.15 |
| 财务费用(元) | - | -3,187,797.28 | - | -1,939,609.22 | - | -657,860.22 | - | -1,859,798.54 | - | -1,503,242.61 | 422,485.55 |
| 投资损失(元) | - | -1,082,642.12 | - | -3,624,942.91 | - | -2,712,471.96 | - | 7,738,185.21 | - | 1,163,870.00 | -223,200.00 |
| 递延所得税(元) | - | 1,856,296.30 | - | 6,041,997.72 | - | 4,264,173.62 | - | -2,476,122.64 | - | -396,486.13 | -623,647.69 |
| 其中：递延所得税资产减少(元) | - | 32,907.49 | - | 4,312,579.09 | - | 4,175,544.76 | - | -2,453,292.70 | - | -396,675.18 | -690,526.15 |
| 递延所得税负债增加(元) | - | 1,823,388.81 | - | 1,729,418.63 | - | 88,628.86 | - | -22,829.94 | - | 189.05 | 66,878.46 |
| 存货的减少(元) | - | 1,242,081.86 | - | 1,607,450.22 | - | 542,544.13 | - | -4,248,952.97 | - | -60,835.07 | 3,060,925.24 |
| 经营性应收项目的减少(元) | - | 7,172,170.58 | - | -9,144,365.60 | - | -33,473,379.49 | - | -3,451,778.33 | - | 12,152,543.46 | 11,364,529.63 |
| 经营性应付项目的增加(元) | - | 1,989,647.37 | - | -10,701,644.74 | - | 4,521,164.38 | - | 12,417,886.33 | - | -865,787.31 | -19,105,415.18 |
| 现金的期末余额(元) | - | 331,265,074.79 | - | 268,123,244.66 | - | 157,363,115.13 | - | 102,287,167.23 | - | 471,641,593.18 | 45,963,670.46 |
| 减：现金的期初余额(元) | - | 268,123,244.66 | - | 102,287,167.23 | - | 102,287,167.23 | - | 41,404,771.78 | - | 41,404,771.78 | 41,404,771.78 |
| 现金及现金等价物的净增加额(元) | - | 63,141,830.13 | - | 165,836,077.43 | - | 55,075,947.90 | - | 60,882,395.45 | - | 430,236,821.40 | 4,558,898.68 |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-16 | 2024-04-16 | 2023-10-24 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-20 | 2022-06-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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