| 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) | 215,716,684.11 | 147,541,685.90 | 68,097,215.54 | 284,882,651.62 | 180,537,141.00 | 128,239,397.39 | 64,606,421.64 | 194,239,193.52 | 117,511,565.29 | 64,971,106.83 | 41,234,759.85 |
| 收到的税费返还(元) | - | - | - | - | 337,751.34 | 391,591.34 | 56,681.43 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 13,558,519.47 | 6,702,687.29 | 5,865,382.57 | 14,460,928.13 | 10,856,735.98 | 8,225,532.79 | 2,856,794.72 | 14,211,123.08 | 7,928,830.88 | 2,452,122.90 | 2,682,832.72 |
| 经营活动现金流入小计(元) | 229,275,203.58 | 154,244,373.19 | 73,962,598.11 | 299,343,579.75 | 191,731,628.32 | 136,856,521.52 | 67,519,897.79 | 208,450,316.60 | 125,440,396.17 | 67,423,229.73 | 43,917,592.57 |
| 购买商品、接受劳务支付的现金(元) | 37,786,668.11 | 22,344,534.34 | 9,101,085.46 | 55,857,667.50 | 27,637,475.34 | 18,027,357.70 | 7,781,654.41 | 23,205,341.81 | 25,949,200.46 | 16,108,021.22 | 7,755,292.23 |
| 支付给职工以及为职工支付的现金(元) | 68,570,536.96 | 49,790,207.78 | 32,693,684.34 | 77,174,284.06 | 51,296,871.48 | 36,774,810.96 | 22,509,496.02 | 60,412,434.17 | 42,996,003.79 | 30,593,555.42 | 19,554,353.61 |
| 支付的各项税费(元) | 16,163,708.31 | 11,553,643.70 | 8,519,391.96 | 12,772,533.17 | 13,964,926.98 | 10,188,616.45 | 7,700,951.12 | 11,722,285.73 | 9,413,130.22 | 7,564,595.35 | 3,882,839.59 |
| 支付其他与经营活动有关的现金(元) | 21,856,158.33 | 14,772,488.35 | 7,610,446.36 | 20,347,738.27 | 19,402,584.18 | 13,517,917.98 | 6,583,170.91 | 14,552,627.60 | 12,752,003.05 | 5,962,930.38 | 2,454,586.25 |
| 经营活动现金流出小计(元) | 144,377,071.71 | 98,460,874.17 | 57,924,608.12 | 166,152,223.00 | 112,301,857.98 | 78,508,703.09 | 44,575,272.46 | 109,892,689.31 | 91,110,337.52 | 60,229,102.37 | 33,647,071.68 |
| 经营活动产生的现金流量净额(元) | 84,898,131.87 | 55,783,499.02 | 16,037,989.99 | 133,191,356.75 | 79,429,770.34 | 58,347,818.43 | 22,944,625.33 | 98,557,627.29 | - | 7,194,127.36 | 10,270,520.89 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 20,000,000.00 | - | - | 10,375.07 | - | - | - | - |
| 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) | - | - | - | 12,269.23 | 10,500.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 40,388.28 | - | 31,301.78 | - | - | - | 540,132.35 | - | - |
| 投资活动现金流入小计(元) | - | - | 40,388.28 | 20,012,269.23 | 41,801.78 | - | 10,375.07 | - | 540,132.35 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,474,947.82 | 28,321,194.61 | 11,480,824.43 | 55,567,756.14 | 44,790,445.14 | 34,572,955.73 | 11,779,158.84 | 47,198,549.01 | 32,012,280.38 | 25,030,625.51 | 30,148,065.48 |
| 投资支付的现金(元) | - | - | - | 30,000,000.00 | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 6,926,500.00 | - | - | - | - | - | 18,360,401.68 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 6,966,056.45 | - | 6,926,500.00 | - | 2,998.00 | - | - | - | 10,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 42,441,004.27 | 35,247,694.61 | 18,407,324.43 | 85,567,756.14 | 44,793,443.14 | 34,572,955.73 | 11,779,158.84 | 65,558,950.69 | 42,012,280.38 | 25,030,625.51 | 30,148,065.48 |
| 投资活动产生的现金流量净额(元) | -42,441,004.27 | -35,247,694.61 | -18,366,936.15 | -65,555,486.91 | -44,751,641.36 | -34,572,955.73 | -11,768,783.77 | -65,558,950.69 | -41,472,148.03 | -25,030,625.51 | -30,148,065.48 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 436,660,666.52 | 444,599,811.34 | 449,569,811.34 | - |
| 取得借款收到的现金(元) | 2,514,570.33 | 1,514,570.33 | 1,514,570.33 | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 10,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 2,514,570.33 | 1,514,570.33 | 1,514,570.33 | - | - | - | - | 436,660,666.52 | 454,599,811.34 | 449,569,811.34 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 42,154,912.07 | 30,120,042.41 | 195,028.76 | 30,000,000.00 | 29,999,375.00 | 30,000,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 17,519,037.16 | 10,682,145.63 | 5,309,901.53 | 20,606,981.18 | 18,867,426.67 | 11,100,017.88 | 445,510.68 | 14,601,095.84 | 19,850,376.68 | 8,561,006.03 | 816,393.31 |
| 筹资活动现金流出小计(元) | 59,673,949.23 | 40,802,188.04 | 5,504,930.29 | 50,606,981.18 | 48,866,801.67 | 41,100,017.88 | 445,510.68 | 14,601,095.84 | 19,850,376.68 | 8,561,006.03 | 816,393.31 |
| 筹资活动产生的现金流量净额(元) | -57,159,378.90 | -39,287,617.71 | -3,990,359.96 | -50,606,981.18 | -48,866,801.67 | -41,100,017.88 | -445,510.68 | 422,059,570.68 | 434,749,434.66 | 441,008,805.31 | -816,393.31 |
| 四、汇率变动对现金及现金等价物的影响(元) | -117,789.80 | 58,236.36 | 16,262.27 | 157,808.75 | 41,795.60 | 49,079.40 | -14,218.74 | 645,224.57 | 801,199.30 | 361,582.18 | -29,612.78 |
| 五、现金及现金等价物净增加额(元) | -14,820,041.10 | -18,693,576.94 | -6,303,043.85 | 17,186,697.41 | -14,146,877.09 | -17,276,075.78 | 10,716,112.14 | 455,703,471.85 | 428,408,544.58 | 423,533,889.34 | -20,723,550.68 |
| 加：期初现金及现金等价物余额(元) | 705,075,658.94 | 735,075,658.94 | 735,075,658.94 | 686,357,643.06 | 686,357,643.06 | 686,357,643.06 | 686,357,643.06 | 230,654,171.21 | 230,654,171.21 | 230,654,171.21 | 230,654,171.21 |
| 期末现金及现金等价物余额(元) | 690,255,617.84 | 716,382,082.00 | 728,772,615.09 | 703,544,340.47 | 672,210,765.97 | 669,081,567.28 | 697,073,755.20 | 686,357,643.06 | 659,062,715.79 | 654,188,060.55 | 209,930,620.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 43,214,134.84 | - | 80,123,074.06 | - | 44,113,770.47 | - | 73,608,472.59 | - | 25,691,974.76 | 16,766,933.27 |
| 资产减值准备(元) | - | 1,382,026.60 | - | 1,639,016.87 | - | 1,752,320.70 | - | 1,058,131.81 | - | 1,502,705.59 | 96,635.04 |
| 固定资产和投资性房地产折旧(元) | - | 11,810,468.45 | - | 20,001,358.00 | - | 9,229,061.10 | - | 12,500,536.54 | - | 6,130,346.65 | 3,067,691.70 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,810,468.45 | - | 20,001,358.00 | - | 9,229,061.10 | - | 12,500,536.54 | - | 6,130,346.65 | 3,067,691.70 |
| 无形资产摊销(元) | - | 535,107.27 | - | 1,067,760.08 | - | 526,800.41 | - | 685,022.52 | - | 342,511.26 | 171,255.63 |
| 长期待摊费用摊销(元) | - | 4,235,495.39 | - | 5,531,377.66 | - | 1,769,995.82 | - | 4,489,090.26 | - | 2,181,159.35 | 1,077,709.83 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -4,802.50 | - | 15,696.88 | - | 246,776.04 | - | - | - |
| 固定资产报废损失(元) | - | 37,405.07 | - | 106,363.85 | - | - | - | - | - | 243,420.91 | 243,420.91 |
| 财务费用(元) | - | -173,134.01 | - | 5,364,917.85 | - | -2,867,228.98 | - | 5,042,100.56 | - | 2,884,379.84 | 1,484,476.32 |
| 递延所得税(元) | - | -543,200.51 | - | 327,678.67 | - | -376,988.08 | - | -5,457.02 | - | -819,183.65 | -840,241.41 |
| 其中：递延所得税资产减少(元) | - | -541,959.35 | - | 73,953.29 | - | -151,600.89 | - | -301,903.76 | - | -512,563.34 | -669,832.60 |
| 递延所得税负债增加(元) | - | -1,241.16 | - | 253,725.38 | - | -225,387.19 | - | 296,446.74 | - | -306,620.31 | -170,408.81 |
| 存货的减少(元) | - | -860,838.59 | - | 697,983.42 | - | 1,380,510.06 | - | -378,109.66 | - | 1,329,244.18 | 167,171.68 |
| 经营性应收项目的减少(元) | - | -31,024,398.76 | - | -4,928,790.74 | - | -24,362,145.89 | - | -7,196,092.68 | - | -26,544,837.64 | -13,696,463.25 |
| 经营性应付项目的增加(元) | - | 12,116,652.65 | - | 7,828,550.36 | - | 20,138,097.87 | - | -4,466,233.96 | - | -12,225,160.41 | -1,793,906.56 |
| 其他(元) | - | 6,379,362.94 | - | 668,281.15 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 716,382,082.00 | - | 703,544,340.47 | - | 669,081,567.28 | - | 686,357,643.06 | - | 654,188,060.55 | 209,930,620.53 |
| 减：现金的期初余额(元) | - | 735,075,658.94 | - | 686,357,643.06 | - | 686,357,643.06 | - | 230,654,171.21 | - | 230,654,171.21 | 230,654,171.21 |
| 现金及现金等价物的净增加额(元) | - | -18,693,576.94 | - | 17,186,697.41 | - | -17,276,075.78 | - | 455,703,471.85 | - | 423,533,889.34 | -20,723,550.68 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-27 | 2024-04-26 | 2023-10-30 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-25 | 2022-06-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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