| 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) | 537,708,481.30 | 330,686,760.54 | 160,966,289.79 | 578,660,887.01 | 420,102,945.03 | 293,074,013.05 | 140,064,203.49 | 572,662,397.54 | 429,700,985.51 | 327,794,580.18 | 146,713,541.10 |
| 收到的税费返还(元) | 35,499,615.57 | 29,800,727.46 | 13,167,591.90 | 45,579,127.14 | 34,133,753.28 | 19,998,966.12 | 9,513,140.91 | 48,204,841.39 | 39,697,171.17 | 30,088,809.90 | 18,163,921.19 |
| 收到其他与经营活动有关的现金(元) | 15,368,725.19 | 16,016,891.76 | 4,512,581.01 | 22,090,012.28 | 18,841,433.95 | 13,157,808.12 | 3,104,071.29 | 33,545,667.12 | 29,148,279.01 | 21,187,862.25 | 5,656,033.00 |
| 经营活动现金流入小计(元) | 588,576,822.06 | 376,504,379.76 | 178,646,462.70 | 646,330,026.43 | 473,078,132.26 | 326,230,787.29 | 152,681,415.69 | 654,412,906.05 | 498,546,435.69 | 379,071,252.33 | 170,533,495.29 |
| 购买商品、接受劳务支付的现金(元) | 456,980,257.08 | 278,617,152.75 | 134,614,755.18 | 422,845,968.53 | 332,917,307.62 | 215,228,864.29 | 89,564,568.39 | 447,806,967.66 | 375,959,948.76 | 267,551,597.65 | 157,366,185.99 |
| 支付给职工以及为职工支付的现金(元) | 71,364,639.15 | 44,628,392.47 | 22,719,305.14 | 72,998,034.34 | 48,605,045.77 | 33,977,466.41 | 16,032,780.21 | 69,810,123.44 | 52,122,671.40 | 35,025,853.71 | 21,725,072.90 |
| 支付的各项税费(元) | 8,839,378.68 | 6,418,115.67 | 3,163,251.79 | 14,179,415.80 | 11,092,288.41 | 9,610,997.97 | 2,105,690.43 | 10,164,770.57 | 6,800,519.90 | 4,631,158.81 | 1,854,681.47 |
| 支付其他与经营活动有关的现金(元) | 35,433,236.17 | 26,754,254.41 | 11,540,582.85 | 37,606,327.92 | 31,774,287.41 | 19,936,216.81 | 8,251,653.33 | 31,955,506.10 | 23,719,718.13 | 16,091,380.40 | 7,698,343.17 |
| 经营活动现金流出小计(元) | 572,617,511.08 | 356,417,915.30 | 172,037,894.96 | 547,629,746.59 | 424,388,929.21 | 278,753,545.48 | 115,954,692.36 | 559,737,367.77 | 458,602,858.19 | 323,299,990.57 | 188,644,283.53 |
| 经营活动产生的现金流量净额(元) | 15,959,310.98 | 20,086,464.46 | 6,608,567.74 | 98,700,279.84 | 48,689,203.05 | 47,477,241.81 | 36,726,723.33 | 94,675,538.28 | - | 55,771,261.76 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | 7,216.52 | - | 95,145.00 | 95,145.00 | 82,530.00 | 188,469.15 | 754,677.47 | 721,983.04 | 928,755.54 |
| 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) | 60,707.96 | 50,973.45 | 50,973.45 | 110,544.23 | 80,466.07 | 80,466.07 | 7,974.94 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 475,000,000.00 | 255,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 475,060,707.96 | 255,050,973.45 | 58,189.97 | 110,544.23 | 175,611.07 | 175,611.07 | 90,504.94 | 188,469.15 | 754,677.47 | 721,983.04 | 928,755.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 98,834,797.88 | 71,792,582.38 | 29,732,350.67 | 16,218,748.54 | 908,778.99 | 367,910.88 | 50,800.00 | 3,377,870.26 | 2,981,956.70 | 2,844,326.64 | 1,429,376.97 |
| 支付其他与投资活动有关的现金(元) | 583,039,290.22 | 375,000,000.00 | - | 4,078,908.00 | 1,831,513.27 | - | - | 1,431,338.00 | 1,431,338.00 | 1,017,358.00 | - |
| 投资活动现金流出小计(元) | 681,874,088.10 | 446,792,582.38 | 29,732,350.67 | 20,297,656.54 | 2,740,292.26 | 367,910.88 | 50,800.00 | 4,809,208.26 | 4,413,294.70 | 3,861,684.64 | 1,429,376.97 |
| 投资活动产生的现金流量净额(元) | -206,813,380.14 | -191,741,608.93 | -29,674,160.70 | -20,187,112.31 | -2,564,681.19 | -192,299.81 | 39,704.94 | -4,620,739.11 | -3,658,617.23 | -3,139,701.60 | -500,621.43 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 363,490,000.00 | 332,999,433.96 | 332,999,433.96 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 490,000.00 | 490,000.00 | 490,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 363,490,000.00 | 332,999,433.96 | 332,999,433.96 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,000,000.00 | 20,000,000.00 | - | 12,800,000.00 | 12,800,000.00 | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 763,992.91 | 763,992.91 | 33,829.95 | 58,533,626.88 | 22,673,902.66 | 100,030.44 | 250,015.22 | 2,041,495.97 | 1,991,480.75 | 942,620.80 | 896,310.40 |
| 筹资活动现金流出小计(元) | 20,763,992.91 | 20,763,992.91 | 33,829.95 | 71,333,626.88 | 35,473,902.66 | 100,030.44 | 250,015.22 | 14,041,495.97 | 13,991,480.75 | 12,942,620.80 | 896,310.40 |
| 筹资活动产生的现金流量净额(元) | -20,763,992.91 | -20,763,992.91 | -33,829.95 | 292,156,373.12 | 297,525,531.30 | 332,899,403.52 | -250,015.22 | -14,041,495.97 | -13,991,480.75 | -12,942,620.80 | -896,310.40 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,612,990.88 | -1,612,990.88 | -73,823.97 | -223.73 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -213,231,052.95 | -194,032,128.26 | -23,173,246.88 | 370,669,316.92 | 343,650,053.16 | 380,184,345.52 | 36,516,413.05 | 76,013,303.20 | 22,293,479.52 | 39,688,939.36 | -19,507,720.07 |
| 加：期初现金及现金等价物余额(元) | 522,222,544.63 | 522,222,544.63 | 522,223,544.63 | 151,553,227.71 | 151,553,227.71 | 151,553,227.71 | 151,553,227.71 | 75,539,924.51 | 75,539,924.51 | 75,539,924.51 | 75,539,924.51 |
| 期末现金及现金等价物余额(元) | 308,991,491.68 | 328,190,416.37 | 499,050,297.75 | 522,222,544.63 | 495,203,280.87 | 531,737,573.23 | 188,069,640.76 | 151,553,227.71 | 97,833,404.03 | 115,228,863.87 | 56,032,204.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 33,956,316.10 | - | 49,853,266.11 | - | 25,785,828.49 | - | 54,694,911.84 | - | 25,794,008.56 | - |
| 资产减值准备(元) | - | 2,069,254.93 | - | 9,031,230.47 | - | 4,150,033.64 | - | 8,040,899.67 | - | 1,900,939.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,113,083.47 | - | 8,003,597.05 | - | 3,946,229.97 | - | 7,750,559.28 | - | 3,792,898.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,113,083.47 | - | 8,003,597.05 | - | 3,946,229.97 | - | 7,750,559.28 | - | 3,792,898.35 | - |
| 无形资产摊销(元) | - | 687,322.40 | - | 742,432.92 | - | 371,216.46 | - | 742,432.98 | - | 371,216.49 | - |
| 长期待摊费用摊销(元) | - | 177,741.28 | - | 76,118.71 | - | 17,475.73 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 43,422.38 | - | 110,634.22 | - | 84,021.48 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 12,379.04 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | -39,022.32 | - | 3,499,861.00 | - | -43,075.00 | - | 209,070.23 | - |
| 财务费用(元) | - | 22,553.04 | - | 84,276.60 | - | 52,821.82 | - | 16,820.30 | - | 9,318.36 | - |
| 投资损失(元) | - | -425,539.90 | - | 4,121,983.00 | - | -52,070.00 | - | 1,825,574.87 | - | 878,080.98 | - |
| 递延所得税(元) | - | 315,967.92 | - | -1,500,186.56 | - | -1,327,239.52 | - | -1,483,424.34 | - | 53,239.51 | - |
| 其中：递延所得税资产减少(元) | - | 489,456.04 | - | -1,154,605.14 | - | -1,153,751.41 | - | -1,143,162.11 | - | 223,549.45 | - |
| 递延所得税负债增加(元) | - | -173,488.12 | - | -345,581.42 | - | -173,488.11 | - | -340,262.23 | - | -170,309.94 | - |
| 存货的减少(元) | - | -10,098,546.82 | - | -7,470,601.82 | - | 24,177,907.88 | - | 46,016,529.05 | - | 28,480,226.40 | - |
| 经营性应收项目的减少(元) | - | 3,892,791.82 | - | 1,352,954.48 | - | -2,973,844.14 | - | 13,673,750.87 | - | 50,358,133.54 | - |
| 经营性应付项目的增加(元) | - | -15,037,608.65 | - | 33,405,817.03 | - | -10,683,880.04 | - | -37,070,605.40 | - | -56,170,053.12 | - |
| 现金的期末余额(元) | - | 328,190,416.37 | - | 522,222,544.63 | - | 531,737,573.23 | - | 151,553,227.71 | - | 115,228,863.87 | - |
| 减：现金的期初余额(元) | - | 522,222,544.63 | - | 151,553,227.71 | - | 151,553,227.71 | - | 75,539,924.51 | - | 75,539,924.51 | - |
| 现金及现金等价物的净增加额(元) | - | -194,032,128.26 | - | 370,669,316.92 | - | 380,184,345.52 | - | 76,013,303.20 | - | 39,688,939.36 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-06-06 | 2023-04-28 | 2023-10-28 | 2023-08-30 | 2023-06-06 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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