| 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) | 325,682,595.73 | 192,957,715.09 | 88,264,227.64 | 600,854,537.46 | 410,763,552.93 | 276,263,792.37 | 115,884,676.66 | 524,471,669.88 | 368,927,210.09 | 211,503,428.79 | 96,173,549.24 |
| 收到的税费返还(元) | 2,262,149.10 | 2,262,149.10 | 1,870,204.28 | 34,748,145.57 | 25,948,262.45 | 25,173,833.89 | 17,106,988.49 | 26,675,248.47 | 18,695,009.22 | 11,962,442.14 | 411,008.22 |
| 收到其他与经营活动有关的现金(元) | 11,811,195.87 | 9,631,381.16 | 2,992,609.00 | 43,610,091.83 | 22,983,333.41 | 11,497,005.20 | 2,674,677.07 | 49,323,160.67 | 19,773,837.29 | 15,812,102.67 | 6,649,019.85 |
| 经营活动现金流入小计(元) | 339,755,940.70 | 204,851,245.35 | 93,127,040.92 | 679,212,774.86 | 459,695,148.79 | 312,934,631.46 | 135,666,342.22 | 600,470,079.02 | 407,396,056.60 | 239,277,973.60 | 103,233,577.31 |
| 购买商品、接受劳务支付的现金(元) | 230,968,961.64 | 154,616,373.07 | 59,999,774.43 | 400,928,580.71 | 281,476,358.01 | 178,698,097.88 | 100,867,985.26 | 375,018,650.08 | 244,208,250.80 | 152,643,835.37 | 73,519,843.60 |
| 支付给职工以及为职工支付的现金(元) | 64,314,486.84 | 49,643,491.99 | 27,458,141.02 | 91,689,848.93 | 70,073,206.51 | 48,050,837.21 | 26,347,392.96 | 82,972,232.15 | 61,899,926.03 | 42,913,151.84 | 22,056,699.23 |
| 支付的各项税费(元) | 24,142,492.35 | 11,945,064.43 | 5,754,735.01 | 28,363,482.11 | 26,988,671.58 | 22,036,046.07 | 14,039,521.66 | 31,496,809.55 | 27,115,438.73 | 15,818,911.23 | 6,534,251.30 |
| 支付其他与经营活动有关的现金(元) | 3,782,948.37 | 3,139,121.55 | 1,609,135.29 | 21,681,965.06 | 8,987,555.33 | 7,554,707.78 | 6,487,371.52 | 44,032,169.72 | 25,700,713.26 | 22,516,257.25 | 11,309,342.34 |
| 经营活动现金流出小计(元) | 323,208,889.20 | 219,344,051.04 | 94,821,785.75 | 542,663,876.81 | 387,525,791.43 | 256,339,688.94 | 147,742,271.40 | 533,519,861.50 | 358,924,328.82 | 233,892,155.69 | 113,420,136.47 |
| 经营活动产生的现金流量净额(元) | 16,547,051.50 | -14,492,805.69 | -1,694,744.83 | 136,548,898.05 | 72,169,357.36 | 56,594,942.52 | -12,075,929.18 | 66,950,217.52 | - | 5,385,817.91 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | 15,000,000.00 | - | 100,000,000.00 | 7,341,200.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | 508,602.65 | - | - |
| 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) | 245,000.00 | 245,000.00 | 245,000.00 | 90,950.00 | - | - | - | 111,000.00 | 105,000.00 | 105,000.00 | 105,000.00 |
| 收到其他与投资活动有关的现金(元) | 30,000,001.93 | 30,000,001.93 | 1.93 | 131,042,625.59 | 100,924,822.29 | 100,806,466.13 | 643,726.40 | 212,758,820.02 | - | - | - |
| 投资活动现金流入小计(元) | 30,245,001.93 | 30,245,001.93 | 245,001.93 | 131,133,575.59 | 115,924,822.29 | 100,806,466.13 | 100,643,726.40 | 220,211,020.02 | 613,602.65 | 105,000.00 | 105,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 58,467,009.24 | 56,182,267.54 | 29,792,242.51 | 168,827,469.84 | 131,616,735.61 | 98,165,909.58 | 66,333,053.93 | 223,987,879.90 | 179,915,625.85 | 139,323,565.04 | 54,182,652.97 |
| 支付其他与投资活动有关的现金(元) | 84,400,000.00 | 84,400,000.00 | - | 30,000,001.93 | 30,000,000.00 | 15,000,000.00 | - | 310,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 142,867,009.24 | 140,582,267.54 | 29,792,242.51 | 198,827,471.77 | 161,616,735.61 | 113,165,909.58 | 66,333,053.93 | 533,987,879.90 | 179,915,625.85 | 139,323,565.04 | 54,182,652.97 |
| 投资活动产生的现金流量净额(元) | -112,622,007.31 | -110,337,265.61 | -29,547,240.58 | -67,693,896.18 | -45,691,913.32 | -12,359,443.45 | 34,310,672.47 | -313,776,859.88 | -179,302,023.20 | -139,218,565.04 | -54,077,652.97 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 780,000,000.00 | 728,018,867.95 | 728,018,867.95 | - |
| 取得借款收到的现金(元) | 48,436,950.10 | 44,436,950.10 | 15,000,000.00 | 21,954,758.09 | 4,000,000.00 | - | - | 60,889,495.28 | 43,440,000.00 | 43,440,000.00 | 43,440,000.00 |
| 筹资活动现金流入小计(元) | 48,436,950.10 | 44,436,950.10 | 15,000,000.00 | 21,954,758.09 | 4,000,000.00 | - | - | 840,889,495.28 | 771,458,867.95 | 771,458,867.95 | 43,440,000.00 |
| 偿还债务支付的现金(元) | 16,000,000.00 | 2,000,000.00 | 2,000,000.00 | 21,264,626.45 | 2,000,000.00 | - | - | 201,275,776.88 | 195,650,000.00 | 195,650,000.00 | 2,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,251,106.42 | 30,144,721.39 | 112,390.83 | 50,155,718.35 | 50,909,370.26 | 50,072,155.56 | 36,377.77 | 3,026,034.55 | 2,982,165.12 | 2,944,342.91 | 2,078,975.91 |
| 支付其他与筹资活动有关的现金(元) | 15,050,000.00 | 15,050,000.00 | 5,000,000.00 | - | - | - | - | 73,022,764.83 | 25,195,839.65 | 25,195,839.65 | - |
| 筹资活动现金流出小计(元) | 61,301,106.42 | 47,194,721.39 | 7,112,390.83 | 71,420,344.80 | 52,909,370.26 | 50,072,155.56 | 36,377.77 | 277,324,576.26 | 223,828,004.77 | 223,790,182.56 | 4,078,975.91 |
| 筹资活动产生的现金流量净额(元) | -12,864,156.32 | -2,757,771.29 | 7,887,609.17 | -49,465,586.71 | -48,909,370.26 | -50,072,155.56 | -36,377.77 | 563,564,919.02 | 547,630,863.18 | 547,668,685.39 | 39,361,024.09 |
| 四、汇率变动对现金及现金等价物的影响(元) | -300,309.46 | 76,265.21 | 9,544.27 | 120,105.09 | 89,212.45 | 47,589.77 | -51,482.95 | 258,071.62 | 134,460.93 | 71,248.19 | -4,162.44 |
| 五、现金及现金等价物净增加额(元) | -109,239,421.59 | -127,511,577.38 | -23,344,831.97 | 19,509,520.25 | -22,342,713.77 | -5,789,066.72 | 22,146,882.57 | 316,996,348.28 | 416,935,028.69 | 413,907,186.45 | -24,907,350.48 |
| 加：期初现金及现金等价物余额(元) | 380,115,705.41 | 380,115,705.41 | 380,115,705.41 | 360,606,185.16 | 360,606,185.16 | 360,606,185.16 | 360,606,185.16 | 43,609,836.88 | 43,609,836.88 | 43,609,836.88 | 43,609,836.88 |
| 期末现金及现金等价物余额(元) | 270,876,283.82 | 252,604,128.03 | 356,770,873.44 | 380,115,705.41 | 338,263,471.39 | 354,817,118.44 | 382,753,067.73 | 360,606,185.16 | 460,544,865.57 | 457,517,023.33 | 18,702,486.40 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 21,883,146.26 | - | 49,104,209.85 | - | 24,650,839.19 | - | 81,638,584.15 | - | 35,623,886.78 | - |
| 资产减值准备(元) | - | 169,552.08 | - | 40,133.11 | - | 434,469.93 | - | 2,715,222.02 | - | 1,756,920.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 35,400,955.11 | - | 52,952,156.63 | - | 22,972,051.60 | - | 25,168,210.25 | - | 12,884,901.47 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 35,400,955.11 | - | 52,952,156.63 | - | 22,972,051.60 | - | 25,168,210.25 | - | 12,884,901.47 | - |
| 无形资产摊销(元) | - | 1,349,742.87 | - | 2,921,366.85 | - | 1,489,825.98 | - | 1,177,062.74 | - | 577,469.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -148,075.94 | - | -45,436.59 | - | -43,096.60 | - | -32,942.43 | - | -29,273.95 | - |
| 固定资产报废损失(元) | - | - | - | 32,643.38 | - | - | - | 1,941.75 | - | - | - |
| 财务费用(元) | - | -17,967.28 | - | 131,075.41 | - | -102,819.36 | - | -2,583.16 | - | -122,186.86 | - |
| 投资损失(元) | - | 144,420.31 | - | -1,042,625.59 | - | -806,466.13 | - | -4,436,783.02 | - | - | - |
| 递延所得税(元) | - | 1,247,044.74 | - | 3,231,492.48 | - | 1,135,339.84 | - | -1,988,504.15 | - | -263,303.94 | - |
| 其中：递延所得税资产减少(元) | - | 1,710,189.21 | - | 4,157,781.43 | - | 1,598,484.31 | - | -11,624,938.92 | - | -263,303.94 | - |
| 递延所得税负债增加(元) | - | -463,144.47 | - | -926,288.95 | - | -463,144.47 | - | 9,636,434.77 | - | - | - |
| 存货的减少(元) | - | 15,715,360.61 | - | -15,959,290.40 | - | 12,067,165.39 | - | -38,814,844.16 | - | -19,846,020.47 | - |
| 经营性应收项目的减少(元) | - | -86,111,261.41 | - | 37,563,062.83 | - | 30,358,118.30 | - | -47,981,985.62 | - | -5,896,497.26 | - |
| 经营性应付项目的增加(元) | - | -4,125,723.04 | - | 7,620,110.09 | - | -35,560,485.62 | - | 49,506,839.15 | - | -19,300,078.07 | - |
| 现金的期末余额(元) | - | 252,604,128.03 | - | 380,115,705.41 | - | 354,817,118.44 | - | 360,606,185.16 | - | 457,517,023.33 | - |
| 减：现金的期初余额(元) | - | 380,115,705.41 | - | 360,606,185.16 | - | 360,606,185.16 | - | 43,609,836.88 | - | 43,609,836.88 | - |
| 现金及现金等价物的净增加额(元) | - | -127,511,577.38 | - | 19,509,520.25 | - | -5,789,066.72 | - | 316,996,348.28 | - | 413,907,186.45 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-30 | 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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