| 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年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 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 |
| 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) | 782,432,586.97 | 512,035,720.22 | 262,837,284.91 | 934,673,440.04 | 690,247,911.98 | 478,531,227.09 | 203,490,305.52 | 936,025,240.98 | 501,518,040.19 |
| 收到的税费返还(元) | 28,066,789.38 | 14,911,578.54 | 5,424,433.25 | 24,137,744.42 | 17,315,273.53 | 14,021,694.54 | 10,469,752.46 | 31,916,915.10 | 20,834,605.72 |
| 收到其他与经营活动有关的现金(元) | 6,940,167.26 | 5,021,591.22 | 1,113,361.51 | 26,991,337.87 | 19,890,389.69 | 16,759,835.57 | 9,496,061.05 | 219,808,834.07 | 130,339,203.33 |
| 经营活动现金流入小计(元) | 817,439,543.61 | 531,968,889.98 | 269,375,079.67 | 985,802,522.33 | 727,453,575.20 | 509,312,757.20 | 223,456,119.03 | 1,187,750,990.15 | 652,691,849.24 |
| 购买商品、接受劳务支付的现金(元) | 619,526,179.71 | 434,812,383.65 | 192,731,446.80 | 743,273,758.76 | 485,005,417.43 | 351,465,192.90 | 138,834,965.68 | 797,002,197.87 | 377,465,316.64 |
| 支付给职工以及为职工支付的现金(元) | 72,301,968.24 | 48,251,626.33 | 21,818,714.91 | 77,356,170.96 | 56,962,274.61 | 38,028,391.79 | 17,873,480.83 | 82,354,475.79 | 49,609,097.16 |
| 支付的各项税费(元) | 14,133,681.39 | 12,479,955.39 | 6,012,704.91 | 14,376,223.89 | 10,385,245.85 | 6,045,366.81 | 3,758,652.42 | 12,811,255.18 | 5,403,758.45 |
| 支付其他与经营活动有关的现金(元) | 48,400,056.70 | 26,972,055.99 | 11,787,972.34 | 39,126,180.04 | 29,850,979.06 | 20,027,438.56 | 11,311,054.18 | 148,395,011.30 | 112,787,369.35 |
| 经营活动现金流出小计(元) | 754,361,886.04 | 522,516,021.36 | 232,350,838.96 | 874,132,333.65 | 582,203,916.95 | 415,566,390.06 | 171,778,153.11 | 1,040,562,940.14 | 545,265,541.60 |
| 经营活动产生的现金流量净额(元) | 63,077,657.57 | 9,452,868.62 | 37,024,240.71 | 111,670,188.68 | 145,249,658.25 | 93,746,367.14 | 51,677,965.92 | 147,188,050.01 | 107,426,307.64 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | - | - | 58,713.99 | - | - | - | - | - |
| 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) | 176,000.00 | - | - | 34,000.00 | 34,000.00 | - | - | 23,000.00 | 23,000.00 |
| 收到其他与投资活动有关的现金(元) | 10,000,000.00 | - | - | 70,751.43 | 70,751.43 | 70,751.43 | 59,758.43 | 69,502,105.60 | 54,465,083.42 |
| 投资活动现金流入小计(元) | 10,176,000.00 | - | - | 163,465.42 | 104,751.43 | 70,751.43 | 59,758.43 | 69,525,105.60 | 54,488,083.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 200,693,750.88 | 94,625,090.26 | 34,124,934.02 | 63,841,865.55 | 36,744,701.59 | 18,620,120.86 | 13,854,668.17 | 105,651,871.39 | 77,915,743.04 |
| 支付其他与投资活动有关的现金(元) | 18,972,074.80 | 18,972,074.80 | 17,361,320.00 | - | - | - | - | 20,091,504.67 | 19,496,948.16 |
| 投资活动现金流出小计(元) | 219,665,825.68 | 113,597,165.06 | 51,486,254.02 | 63,841,865.55 | 36,744,701.59 | 18,620,120.86 | 13,854,668.17 | 125,743,376.06 | 97,412,691.20 |
| 投资活动产生的现金流量净额(元) | -209,489,825.68 | -113,597,165.06 | -51,486,254.02 | -63,678,400.13 | -36,639,950.16 | -18,549,369.43 | -13,794,909.74 | -56,218,270.46 | -42,924,607.78 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 351,132,830.19 | 351,132,830.19 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 236,754,580.85 | 111,229,201.70 | 69,500,000.00 | 243,999,900.00 | 187,999,900.00 | 144,999,900.00 | 68,999,900.00 | 321,801,356.00 | 119,951,356.00 |
| 收到其他与筹资活动有关的现金(元) | 10,000,000.00 | - | - | - | - | - | - | 581,766.40 | 581,766.40 |
| 筹资活动现金流入小计(元) | 597,887,411.04 | 462,362,031.89 | 69,500,000.00 | 243,999,900.00 | 187,999,900.00 | 144,999,900.00 | 68,999,900.00 | 322,383,122.40 | 120,533,122.40 |
| 偿还债务支付的现金(元) | 193,400,000.00 | 110,000,000.00 | 43,000,000.00 | 244,399,900.00 | 199,399,900.00 | 153,399,900.00 | 91,719,722.59 | 382,032,159.00 | 204,435,244.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,525,383.97 | 30,407,401.64 | 351,941.80 | 2,115,969.02 | 1,606,014.03 | 1,101,036.24 | 573,771.47 | 1,848,001.55 | 988,911.22 |
| 支付其他与筹资活动有关的现金(元) | 68,000,998.20 | 62,014,381.34 | 8,233,886.19 | 30,528,545.22 | 23,702,483.35 | 16,669,583.15 | 7,258,651.05 | 38,676,975.40 | 22,311,181.65 |
| 筹资活动现金流出小计(元) | 292,926,382.17 | 202,421,782.98 | 51,585,827.99 | 277,044,414.24 | 224,708,397.38 | 171,170,519.39 | 99,552,145.11 | 422,557,135.95 | 227,735,336.87 |
| 筹资活动产生的现金流量净额(元) | 304,961,028.87 | 259,940,248.91 | 17,914,172.01 | -33,044,514.24 | -36,708,497.38 | -26,170,619.39 | -30,552,245.11 | -100,174,013.55 | -107,202,214.47 |
| 四、汇率变动对现金及现金等价物的影响(元) | 8,591,835.75 | -3,933,486.04 | -3,416,751.13 | 1,315,765.89 | -955,864.44 | 245,389.43 | -15,529.48 | 1,294,291.54 | -48,968.68 |
| 五、现金及现金等价物净增加额(元) | 167,140,696.51 | 151,862,466.43 | 35,407.57 | 16,263,040.20 | 70,945,346.27 | 49,271,767.75 | 7,315,281.59 | -7,909,942.46 | -42,749,483.29 |
| 加：期初现金及现金等价物余额(元) | 56,779,369.88 | 56,779,369.88 | 56,779,369.88 | 40,516,329.68 | 40,516,329.68 | 40,516,329.68 | 40,516,329.68 | 48,426,272.14 | 48,426,272.14 |
| 期末现金及现金等价物余额(元) | 223,920,066.39 | 208,641,836.31 | 56,814,777.45 | 56,779,369.88 | 111,461,675.95 | 89,788,097.43 | 47,831,611.27 | 40,516,329.68 | 5,676,788.85 |
| 补充资料： | |||||||||
| 净利润(元) | - | 18,025,754.91 | - | 72,943,102.62 | - | 32,322,495.90 | - | 72,460,433.46 | 35,355,653.90 |
| 资产减值准备(元) | - | 1,749,074.40 | - | 6,187,298.10 | - | 4,458,298.48 | - | 469,870.99 | 2,895,174.64 |
| 固定资产和投资性房地产折旧(元) | - | 19,865,330.77 | - | 37,222,037.98 | - | 18,667,783.67 | - | 33,246,456.79 | 15,560,355.37 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,865,330.77 | - | 37,222,037.98 | - | 18,667,783.67 | - | 33,246,456.79 | 15,560,355.37 |
| 无形资产摊销(元) | - | 1,566,387.77 | - | 2,646,844.80 | - | 1,336,142.39 | - | 2,487,867.70 | 1,249,106.49 |
| 长期待摊费用摊销(元) | - | 5,458,674.68 | - | 8,745,550.72 | - | 4,277,680.99 | - | 9,991,753.02 | 4,875,456.36 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -24,379.10 | - | - | - | -17,704.41 | -17,704.41 |
| 公允价值变动损失(元) | - | - | - | 1,206,831.00 | - | 1,175,400.00 | - | 965,700.00 | - |
| 财务费用(元) | - | 615,681.49 | - | 4,446,541.25 | - | 3,113,105.93 | - | 12,542,809.25 | 7,754,785.79 |
| 投资损失(元) | - | 126,636.69 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | -177,818.84 | - | -1,225,742.07 | - | -944,265.52 | - | 2,768,826.64 | 398,711.50 |
| 其中：递延所得税资产减少(元) | - | - | - | -1,225,742.07 | - | -677,374.47 | - | 1,221,577.71 | 591,620.41 |
| 递延所得税负债增加(元) | - | -177,818.84 | - | - | - | -266,891.05 | - | 1,547,248.93 | -192,908.91 |
| 存货的减少(元) | - | -57,152,887.75 | - | -2,990,571.31 | - | 25,138,211.54 | - | 35,243,381.80 | 31,080,368.50 |
| 经营性应收项目的减少(元) | - | -18,696,034.62 | - | -88,260,644.26 | - | -16,785,958.64 | - | 23,569,743.43 | -25,493,196.33 |
| 经营性应付项目的增加(元) | - | 37,069,643.45 | - | 69,198,078.58 | - | 20,128,250.38 | - | -48,222,094.20 | 32,945,812.31 |
| 现金的期末余额(元) | - | 208,641,836.31 | - | 56,779,369.88 | - | 89,788,097.43 | - | 40,516,329.68 | 5,676,788.85 |
| 减：现金的期初余额(元) | - | 56,779,369.88 | - | 40,516,329.68 | - | 40,516,329.68 | - | 48,426,272.14 | 48,426,272.14 |
| 现金及现金等价物的净增加额(元) | - | 151,862,466.43 | - | 16,263,040.20 | - | 49,271,767.75 | - | -7,909,942.46 | -42,749,483.29 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-03-21 | 2024-10-29 | 2023-09-28 | 2024-04-27 | 2023-07-28 | 2022-09-30 |
| 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 | 标准无保留意见 | |||||
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