| 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) | 698,957,428.07 | 475,506,751.34 | 244,634,958.47 | 712,417,381.65 | 559,374,968.93 | 397,356,273.12 | 173,353,727.32 | 613,100,030.86 | 431,444,338.03 | 213,268,821.00 | 164,494,925.80 |
| 收到的税费返还(元) | 3,754,389.18 | 3,040,424.47 | 1,424,740.55 | 2,403,438.86 | 3,154,410.54 | 1,550,376.85 | 1,550,376.85 | 192,359.43 | 192,359.43 | 192,359.43 | - |
| 收到其他与经营活动有关的现金(元) | 27,673,503.82 | 25,697,701.65 | 12,840,324.85 | 18,624,951.07 | 23,029,730.02 | 11,635,180.55 | 2,244,900.14 | 11,249,327.66 | 9,118,745.48 | 6,706,633.12 | 3,432,992.23 |
| 经营活动现金流入小计(元) | 730,385,321.07 | 504,244,877.46 | 258,900,023.87 | 733,445,771.58 | 585,559,109.49 | 410,541,830.52 | 177,149,004.31 | 624,541,717.95 | 440,755,442.94 | 220,167,813.55 | 167,927,918.03 |
| 购买商品、接受劳务支付的现金(元) | 566,136,046.19 | 349,340,597.77 | 158,255,949.50 | 512,322,496.93 | 407,304,664.57 | 269,364,683.85 | 92,263,717.24 | 398,744,394.97 | 269,342,364.14 | 117,148,075.85 | 108,725,252.86 |
| 支付给职工以及为职工支付的现金(元) | 123,521,703.82 | 85,898,787.87 | 47,592,778.84 | 133,104,476.02 | 95,523,340.39 | 66,929,277.77 | 35,918,694.67 | 113,784,632.18 | 87,467,050.51 | 62,882,513.21 | 36,070,696.07 |
| 支付的各项税费(元) | 35,764,759.30 | 27,600,235.18 | 10,483,816.63 | 43,433,293.14 | 38,371,013.62 | 27,532,419.39 | 10,272,794.27 | 33,845,075.89 | 27,544,142.32 | 14,992,036.71 | 4,570,342.55 |
| 支付其他与经营活动有关的现金(元) | 27,427,210.25 | 14,997,085.33 | 5,551,763.95 | 43,129,207.00 | 75,298,438.71 | 48,532,382.45 | 35,346,156.89 | 54,519,651.23 | 48,044,446.14 | 25,753,797.28 | 22,053,404.28 |
| 经营活动现金流出小计(元) | 752,849,719.56 | 477,836,706.15 | 221,884,308.92 | 731,989,473.09 | 616,497,457.29 | 412,358,763.46 | 173,801,363.07 | 600,893,754.27 | 432,398,003.11 | 220,776,423.05 | 171,419,695.76 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 3,856,483.86 | - | 3,127,229.10 | - |
| 经营活动产生的现金流量净额(元) | -22,464,398.49 | 26,408,171.31 | 37,015,714.95 | 1,456,298.49 | -30,938,347.80 | -1,816,932.94 | 3,347,641.24 | 23,647,963.68 | - | -608,609.50 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 110,000,000.00 | 100,000,000.00 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 3,226,299.44 | - | - | 2,519,245.00 | - | - | - | 4,275,000.00 | 2,475,000.00 | 2,475,000.00 | - |
| 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) | 31,752.00 | 9,000.00 | 6,000.00 | 15,829,901.50 | 18,244,199.00 | 18,619,214.00 | 34,861.81 | 180,278.24 | 93,305.24 | 25,688.00 | 5,000.00 |
| 投资活动现金流入小计(元) | 113,258,051.44 | 100,009,000.00 | 6,000.00 | 18,349,146.50 | 18,244,199.00 | 18,619,214.00 | 34,861.81 | 4,455,278.24 | 2,568,305.24 | 2,500,688.00 | 5,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,978,963.80 | 11,056,853.98 | 4,806,675.36 | 57,897,070.57 | 34,398,977.79 | 29,120,894.01 | 7,328,682.27 | 21,239,097.09 | 7,787,267.15 | 5,446,503.25 | 4,473,235.56 |
| 投资支付的现金(元) | 301,000,000.00 | 265,000,000.00 | - | - | - | - | - | - | 3,461,000.00 | 1,730,600.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 20,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 321,978,963.80 | 276,056,853.98 | 4,806,675.36 | 57,897,070.57 | 34,418,977.79 | 29,120,894.01 | 7,328,682.27 | 21,239,097.09 | 11,248,267.15 | 7,177,103.25 | 4,473,235.56 |
| 投资活动产生的现金流量净额(元) | -208,720,912.36 | -176,047,853.98 | -4,800,675.36 | -39,547,924.07 | -16,174,778.79 | -10,501,680.01 | -7,293,820.46 | -16,783,818.85 | -8,679,961.91 | -4,676,415.25 | -4,468,235.56 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 560,162,757.61 | 584,508,767.04 | 584,508,767.04 | - | - | - | - | - |
| 取得借款收到的现金(元) | 21,600,000.00 | 15,800,000.00 | 14,800,000.00 | 85,550,000.00 | 43,050,000.00 | 43,050,000.00 | 25,100,000.00 | 96,300,000.00 | 39,400,000.00 | 39,400,000.00 | 25,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 20,188,758.82 | 14,004,725.78 | 693,150.97 | 54,075,916.11 | 47,696,733.65 | 33,758,494.41 | 7,958,952.79 | 30,463,699.33 | 18,873,116.59 | 10,870,843.17 | 5,920,878.62 |
| 筹资活动现金流入小计(元) | 41,788,758.82 | 29,804,725.78 | 15,493,150.97 | 699,788,673.72 | 675,255,500.69 | 661,317,261.45 | 33,058,952.79 | 126,763,699.33 | 58,273,116.59 | 50,270,843.17 | 30,920,878.62 |
| 偿还债务支付的现金(元) | 43,850,000.00 | 33,050,000.00 | 28,900,000.00 | 91,800,000.00 | 25,938,536.77 | 24,900,000.00 | 15,100,000.00 | 111,695,000.00 | 42,818,925.00 | 39,368,925.00 | 15,100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 61,993,939.60 | 61,082,227.67 | 582,133.11 | 3,607,206.60 | 2,889,563.51 | 1,867,731.11 | 877,068.28 | 4,739,573.72 | 3,578,775.10 | 2,519,885.50 | 1,208,882.95 |
| 支付其他与筹资活动有关的现金(元) | 95,071.53 | 95,071.53 | - | 1,434,654.83 | 29,414,951.73 | 29,414,951.73 | 366,071.61 | 4,125,018.36 | 618,587.64 | 442,216.92 | 198,720.02 |
| 筹资活动现金流出小计(元) | 105,939,011.13 | 94,227,299.20 | 29,482,133.11 | 96,841,861.43 | 58,243,052.01 | 56,182,682.84 | 16,343,139.89 | 120,559,592.08 | 47,016,287.74 | 42,331,027.42 | 16,507,602.97 |
| 筹资活动产生的现金流量净额(元) | -64,150,252.31 | -64,422,573.42 | -13,988,982.14 | 602,946,812.29 | 617,012,448.68 | 605,134,578.61 | 16,715,812.90 | 6,204,107.25 | 11,256,828.85 | 7,939,815.75 | 14,413,275.65 |
| 五、现金及现金等价物净增加额(元) | -295,335,563.16 | -214,062,256.09 | 18,226,057.45 | 564,855,186.71 | 569,899,322.09 | 592,815,965.66 | 12,769,633.68 | 13,068,252.08 | 10,934,306.77 | 2,654,791.00 | 6,453,262.36 |
| 加：期初现金及现金等价物余额(元) | 612,608,012.45 | 612,608,012.45 | 612,608,012.45 | 47,752,825.74 | 47,752,825.74 | 47,752,825.74 | 47,752,825.74 | 34,684,573.66 | 34,684,573.66 | 34,684,573.66 | 34,684,573.66 |
| 期末现金及现金等价物余额(元) | 317,272,449.29 | 398,545,756.36 | 630,834,069.90 | 612,608,012.45 | 617,652,147.83 | 640,568,791.40 | 60,522,459.42 | 47,752,825.74 | 45,618,880.43 | 37,339,364.66 | 41,137,836.02 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 76,317,213.07 | - | 119,411,883.11 | - | 73,306,282.24 | - | 83,526,632.40 | - | 45,541,735.58 | - |
| 资产减值准备(元) | - | 6,432,452.27 | - | 9,007,319.71 | - | 3,239,314.50 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 11,144,999.09 | - | 19,982,561.31 | - | 9,915,443.53 | - | 19,278,630.55 | - | 9,560,712.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,144,999.09 | - | 19,982,561.31 | - | 9,915,443.53 | - | 19,278,630.55 | - | 9,560,712.64 | - |
| 无形资产摊销(元) | - | 814,690.58 | - | 1,330,363.60 | - | 543,208.57 | - | 1,139,491.67 | - | 567,355.58 | - |
| 长期待摊费用摊销(元) | - | 1,848,690.68 | - | 1,714,988.45 | - | 1,048,927.52 | - | 2,143,582.86 | - | 1,211,053.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -94,675.27 | - | -15,194,159.59 | - | -28,426.19 | - | -13,700.80 | - | -15,323.15 | - |
| 固定资产报废损失(元) | - | -2,309.67 | - | 2,376.56 | - | - | - | 11,025.86 | - | 11,025.86 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -179,245.00 | - | - | - |
| 财务费用(元) | - | 1,589,713.49 | - | 4,040,954.10 | - | 2,104,457.65 | - | 5,247,351.41 | - | 2,793,850.26 | - |
| 投资损失(元) | - | -926,262.33 | - | -3,871,592.45 | - | -1,005,048.06 | - | -3,826,994.93 | - | -1,466,669.07 | - |
| 递延所得税(元) | - | -547,228.18 | - | -1,090,583.65 | - | -806,862.71 | - | 1,018,465.16 | - | -280,591.98 | - |
| 其中：递延所得税资产减少(元) | - | -348,658.91 | - | 4,130,715.19 | - | -491,441.13 | - | -474,588.74 | - | -495,491.90 | - |
| 递延所得税负债增加(元) | - | -198,569.27 | - | -5,221,298.84 | - | -315,421.58 | - | 1,493,053.90 | - | 214,899.92 | - |
| 存货的减少(元) | - | -13,359,233.62 | - | -30,449,978.05 | - | -5,138,676.10 | - | 23,905,466.79 | - | 17,970,478.95 | - |
| 经营性应收项目的减少(元) | - | -58,354,894.96 | - | -211,817,000.69 | - | -105,215,413.46 | - | -83,812,509.07 | - | -56,551,081.54 | - |
| 经营性应付项目的增加(元) | - | 757,907.02 | - | 105,019,505.47 | - | 19,849,214.27 | - | -34,482,978.85 | - | -23,633,670.35 | - |
| 其他(元) | - | - | - | 2,392,288.35 | - | - | - | 4,730,412.50 | - | - | - |
| 现金的期末余额(元) | - | 398,545,756.36 | - | 612,608,012.45 | - | 640,568,791.40 | - | 47,752,825.74 | - | 37,339,364.66 | - |
| 减：现金的期初余额(元) | - | 612,608,012.45 | - | 47,752,825.74 | - | 47,752,825.74 | - | 34,684,573.66 | - | 34,684,573.66 | - |
| 现金及现金等价物的净增加额(元) | - | -214,062,256.09 | - | 564,855,186.71 | - | 592,815,965.66 | - | 13,068,252.08 | - | 2,654,791.00 | - |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-25 | 2024-04-15 | 2023-10-25 | 2023-08-25 | 2023-05-11 | 2023-02-28 | 2023-10-25 | 2022-09-30 | 2023-05-11 |
| 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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