| 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) | 242,019,680.17 | 190,164,536.67 | 67,546,688.27 | 247,176,470.75 | 171,882,427.44 | 140,497,439.31 | 65,955,858.41 | 377,933,861.93 | 190,781,749.93 | 127,980,516.91 | 56,238,724.91 |
| 收到的税费返还(元) | 14,300,729.06 | 11,592,997.38 | 3,320,775.08 | 13,826,460.11 | 12,471,138.82 | 3,097,678.01 | 82,157.91 | 7,324,371.03 | 3,061,593.42 | 2,269,773.74 | 938,038.68 |
| 收到其他与经营活动有关的现金(元) | 17,810,144.60 | 11,358,721.37 | 8,603,825.49 | 18,581,364.00 | 8,702,666.59 | 6,211,953.35 | 1,621,190.59 | 6,281,492.96 | 5,414,524.13 | 3,371,132.68 | 503,084.47 |
| 经营活动现金流入小计(元) | 274,130,553.83 | 213,116,255.42 | 79,471,288.84 | 279,584,294.86 | 193,056,232.85 | 149,807,070.67 | 67,659,206.91 | 391,539,725.92 | 199,257,867.48 | 133,621,423.33 | 57,679,848.06 |
| 购买商品、接受劳务支付的现金(元) | 168,398,216.43 | 94,419,825.45 | 42,088,898.38 | 223,030,242.00 | 219,318,601.46 | 163,900,453.56 | 80,295,948.26 | 168,779,114.26 | 140,443,453.13 | 91,656,107.78 | 54,475,670.65 |
| 支付给职工以及为职工支付的现金(元) | 86,998,340.73 | 56,706,460.94 | 29,193,803.69 | 111,461,218.84 | 84,154,295.33 | 57,999,700.01 | 26,435,775.99 | 89,518,038.77 | 65,353,192.47 | 43,601,125.53 | 25,821,788.57 |
| 支付的各项税费(元) | 14,800,094.67 | 12,201,072.67 | 9,562,388.39 | 30,529,864.53 | 21,189,591.51 | 18,648,006.25 | 13,817,405.91 | 23,824,663.06 | 14,859,733.84 | 8,268,966.15 | 7,746,589.38 |
| 支付其他与经营活动有关的现金(元) | 23,343,132.57 | 13,267,853.29 | 9,440,247.30 | 33,981,180.16 | 20,021,567.98 | 14,176,217.10 | 4,866,428.93 | 13,630,905.85 | 9,349,137.48 | 5,604,637.86 | 2,431,899.17 |
| 经营活动现金流出小计(元) | 293,539,784.40 | 176,595,212.35 | 90,285,337.76 | 399,002,505.53 | 344,684,056.28 | 254,724,376.92 | 125,415,559.09 | 295,752,721.94 | 230,005,516.92 | 149,130,837.32 | 90,475,947.77 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 3,677,493.60 | - | 512,024.40 | - |
| 经营活动产生的现金流量净额(元) | -19,409,230.57 | 36,521,043.07 | -10,814,048.92 | -119,418,210.67 | -151,627,823.43 | -104,917,306.25 | -57,756,352.18 | 95,787,003.98 | - | -15,509,413.99 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 810,657.54 | 299,178.08 | - | 4,981,969.91 | 4,981,969.91 | 232,337.03 | 182,362.25 | 154,046.88 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 50,810,657.54 | 50,299,178.08 | 50,000,000.00 | 4,981,969.91 | 4,981,969.91 | 232,337.03 | 182,362.25 | 154,046.88 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,186,307.71 | 29,281,094.15 | 6,592,662.20 | 31,070,854.89 | 25,328,489.37 | 21,855,293.25 | 11,075,082.48 | 27,577,707.03 | 13,076,621.61 | 12,307,847.80 | 2,814,129.65 |
| 投资支付的现金(元) | 401,484,088.66 | 80,257,209.96 | - | - | - | 570,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 50,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 431,670,396.37 | 109,538,304.11 | 6,592,662.20 | 81,070,854.89 | 25,328,489.37 | 591,855,293.25 | 11,075,082.48 | 27,577,707.03 | 13,076,621.61 | 12,307,847.80 | 2,814,129.65 |
| 投资活动产生的现金流量净额(元) | -380,859,738.83 | -59,239,126.03 | 43,407,337.80 | -76,088,884.98 | -20,346,519.46 | -591,622,956.22 | -10,892,720.23 | -27,423,660.15 | -13,076,621.61 | -12,307,847.80 | -2,814,129.65 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 878,214,358.49 | 878,214,358.49 | 878,214,358.49 | - | - | - | - | - |
| 取得借款收到的现金(元) | 41,000,000.00 | - | - | 97,069,500.00 | 97,069,500.00 | 7,069,500.00 | 7,069,500.00 | 30,216,000.00 | 30,216,000.00 | 25,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 41,000,000.00 | - | - | 975,283,858.49 | 975,283,858.49 | 885,283,858.49 | 7,069,500.00 | 30,216,000.00 | 30,216,000.00 | 25,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 114,900,000.00 | 89,900,000.00 | 89,900,000.00 | 44,103,000.00 | 44,103,000.00 | - | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 16,809,906.45 | 16,659,681.39 | 696,428.65 | 1,381,275.80 | 666,728.98 | 620,883.28 | 349,798.54 | 1,514,709.38 | 1,175,881.89 | 829,018.63 | 298,289.06 |
| 支付其他与筹资活动有关的现金(元) | 640,278.50 | 324,567.44 | 222,555.95 | 16,012,570.77 | 19,536,327.49 | 17,484,177.93 | 1,533,930.71 | 3,723,479.65 | 2,795,227.42 | 1,791,975.19 | 944,585.31 |
| 筹资活动现金流出小计(元) | 132,350,184.95 | 106,884,248.83 | 90,818,984.60 | 61,496,846.57 | 64,306,056.47 | 18,105,061.21 | 1,883,729.25 | 30,238,189.03 | 28,971,109.31 | 27,620,993.82 | 1,242,874.37 |
| 筹资活动产生的现金流量净额(元) | -91,350,184.95 | -106,884,248.83 | -90,818,984.60 | 913,787,011.92 | 910,977,802.02 | 867,178,797.28 | 5,185,770.75 | -22,189.03 | 1,244,890.69 | -2,620,993.82 | 8,757,125.63 |
| 四、汇率变动对现金及现金等价物的影响(元) | -761,995.31 | 264,453.81 | 51,685.17 | -248,545.17 | 44,599.81 | 42,900.02 | -655,715.49 | 1,988,384.77 | 2,262,185.25 | 2,207,836.35 | -120,206.19 |
| 五、现金及现金等价物净增加额(元) | -492,381,149.66 | -129,337,877.98 | -58,174,010.55 | 718,031,371.10 | 739,048,058.94 | 170,681,434.83 | -64,119,017.15 | 70,329,539.57 | -40,317,195.11 | -28,230,419.26 | -26,973,309.92 |
| 加：期初现金及现金等价物余额(元) | 866,023,984.31 | 866,023,984.31 | 866,023,984.31 | 147,992,613.21 | 147,992,613.21 | 147,992,613.21 | 147,992,613.21 | 77,663,073.64 | 77,663,073.64 | 77,663,073.64 | 77,663,073.64 |
| 期末现金及现金等价物余额(元) | 373,642,834.65 | 736,686,106.33 | 807,849,973.76 | 866,023,984.31 | 887,040,672.15 | 318,674,048.04 | 83,873,596.06 | 147,992,613.21 | 37,345,878.53 | 49,432,654.38 | 50,689,763.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 13,918,146.38 | - | 44,206,904.14 | - | 2,722,174.34 | - | 67,440,447.21 | - | 12,570,245.93 | - |
| 资产减值准备(元) | - | -831,042.78 | - | 9,296,221.88 | - | 1,619,933.51 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 3,439,495.51 | - | 6,139,352.32 | - | 3,828,316.68 | - | 5,597,885.30 | - | 2,738,026.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,439,495.51 | - | 6,139,352.32 | - | 3,828,316.68 | - | 5,597,885.30 | - | 2,738,026.49 | - |
| 无形资产摊销(元) | - | 223,693.28 | - | 317,996.49 | - | 152,371.74 | - | 295,237.57 | - | 144,362.88 | - |
| 长期待摊费用摊销(元) | - | 88,142.29 | - | 613,896.95 | - | 519,300.46 | - | 851,348.51 | - | 516,063.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -4,367.81 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 4,660.05 | - | 15,005.30 | - | 4,832.45 | - | 11,950.10 | - | 11,865.06 | - |
| 财务费用(元) | - | 417,931.50 | - | 1,660,922.11 | - | 591,492.07 | - | -1,632,881.69 | - | -1,796,480.79 | - |
| 投资损失(元) | - | -299,178.08 | - | -4,981,969.91 | - | -232,337.03 | - | -154,046.88 | - | - | - |
| 递延所得税(元) | - | -354,037.44 | - | -2,025,478.32 | - | -3,496,861.82 | - | -463,624.00 | - | -1,785,289.80 | - |
| 其中：递延所得税资产减少(元) | - | -354,037.44 | - | -2,025,478.32 | - | -3,496,861.82 | - | -463,624.00 | - | -1,785,289.80 | - |
| 存货的减少(元) | - | -72,588,940.93 | - | 47,569,899.67 | - | 7,945,260.55 | - | -56,919,428.49 | - | -42,589,829.60 | - |
| 经营性应收项目的减少(元) | - | 45,618,316.83 | - | -133,016,152.67 | - | -32,585,652.17 | - | -57,002,385.83 | - | -217,152.01 | - |
| 经营性应付项目的增加(元) | - | 42,071,886.25 | - | -93,553,061.71 | - | -85,986,137.03 | - | 134,085,008.58 | - | 14,386,749.92 | - |
| 其他(元) | - | 4,811,970.21 | - | 4,342,620.89 | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | - | - | - | 3,478,647.30 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 780,256.50 | - | - | - |
| 现金的期末余额(元) | - | 736,686,106.33 | - | 866,023,984.31 | - | 318,674,048.04 | - | 147,992,613.21 | - | 49,432,654.38 | - |
| 减：现金的期初余额(元) | - | 866,023,984.31 | - | 147,992,613.21 | - | 147,992,613.21 | - | 77,663,073.64 | - | 77,663,073.64 | - |
| 现金及现金等价物的净增加额(元) | - | -129,337,877.98 | - | 718,031,371.10 | - | 170,681,434.83 | - | 70,329,539.57 | - | -28,230,419.26 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-25 | 2024-04-20 | 2023-10-23 | 2023-08-31 | 2023-04-24 | 2023-03-31 | 2023-10-23 | 2022-09-28 | 2023-04-24 |
| 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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