| 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 | 上市后 |
| 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) | 752,371,935.95 | 464,156,503.01 | 186,212,338.81 | 728,606,411.72 | 489,273,781.10 | 311,829,472.16 | 143,610,457.32 | 705,315,058.82 | 488,136,036.83 | 344,747,791.75 | 174,657,587.53 |
| 收到的税费返还(元) | 40,203,837.91 | 26,276,783.83 | 8,859,663.62 | 32,223,563.70 | 26,712,629.52 | 14,489,052.94 | 5,266,065.28 | 63,447,828.63 | 59,183,750.58 | 46,910,447.93 | 7,870.47 |
| 收到其他与经营活动有关的现金(元) | 18,795,867.35 | 9,795,128.74 | 2,102,812.39 | 12,451,519.48 | 9,555,433.03 | 3,724,453.28 | 1,219,851.24 | 21,428,020.18 | 20,185,342.90 | 11,890,675.75 | 1,243,847.88 |
| 经营活动现金流入小计(元) | 811,371,641.21 | 500,228,415.58 | 197,174,814.82 | 773,281,494.90 | 525,541,843.65 | 330,042,978.38 | 150,096,373.84 | 790,190,907.63 | 567,505,130.31 | 403,548,915.43 | 175,909,305.88 |
| 购买商品、接受劳务支付的现金(元) | 593,347,019.65 | 324,114,961.83 | 123,919,633.92 | 500,600,979.08 | 349,287,511.53 | 263,271,028.13 | 140,781,099.39 | 628,148,906.58 | 477,891,677.87 | 347,890,082.14 | 157,015,994.64 |
| 支付给职工以及为职工支付的现金(元) | 59,754,062.47 | 35,546,327.32 | 21,309,901.20 | 69,099,923.82 | 51,420,713.99 | 35,629,030.33 | 21,522,477.91 | 74,271,042.98 | 57,922,113.57 | 40,279,739.19 | 25,285,561.60 |
| 支付的各项税费(元) | 8,277,319.59 | 4,910,544.16 | 2,054,075.68 | 11,980,800.41 | 8,645,922.61 | 7,182,842.74 | 4,156,057.92 | 8,914,418.75 | 4,399,812.76 | 1,702,625.28 | 623,379.88 |
| 支付其他与经营活动有关的现金(元) | 57,424,221.30 | 37,401,307.31 | 14,347,131.19 | 35,567,911.71 | 28,494,491.48 | 17,962,906.70 | 6,180,626.24 | 37,520,178.28 | 38,288,395.16 | 21,984,605.12 | 10,416,531.70 |
| 经营活动现金流出小计(元) | 718,802,623.01 | 401,973,140.62 | 161,630,741.99 | 617,249,615.02 | 437,848,639.61 | 324,045,807.90 | 172,640,261.46 | 748,854,546.59 | 578,501,999.36 | 411,857,051.73 | 193,341,467.82 |
| 经营活动产生的现金流量净额(元) | 92,569,018.20 | 98,255,274.96 | 35,544,072.83 | 156,031,879.88 | 87,693,204.04 | 5,997,170.48 | -22,543,887.62 | 41,336,361.04 | - | -8,308,136.30 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | 231,000.00 | - | - | 70,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 231,000.00 | - | - | - | - | - | - | - |
| 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) | 190,400.00 | 179,000.00 | - | 70,560.00 | 70,560.00 | - | - | 95,894.68 | 71,954.68 | - | - |
| 收到其他与投资活动有关的现金(元) | 421,984,908.50 | 142,880,500.00 | 31,740,500.00 | - | 120,000,000.00 | 120,000,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 422,175,308.50 | 143,059,500.00 | 31,740,500.00 | 301,560.00 | 120,301,560.00 | 120,000,000.00 | - | 70,095,894.68 | 71,954.68 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,107,054.40 | 7,706,606.42 | 4,457,251.07 | 29,842,512.84 | 18,582,626.38 | 10,318,746.40 | 2,539,723.40 | 12,047,784.00 | 6,057,674.00 | 1,798,344.00 | 927,260.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 190,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 559,053,439.00 | 280,000,000.00 | 30,000,000.00 | - | 120,000,000.00 | 120,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 581,160,493.40 | 287,706,606.42 | 34,457,251.07 | 29,842,512.84 | 138,582,626.38 | 130,318,746.40 | 2,539,723.40 | 202,047,784.00 | 6,057,674.00 | 1,798,344.00 | 927,260.00 |
| 投资活动产生的现金流量净额(元) | -158,985,184.90 | -144,647,106.42 | -2,716,751.07 | -29,540,952.84 | -18,281,066.38 | -10,318,746.40 | -2,539,723.40 | -131,951,889.32 | -5,985,719.32 | -1,798,344.00 | -927,260.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 30,000,000.00 | - | - | - | 30,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 30,000,000.00 | - | - | - | 30,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 30,000,000.00 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,373,585.72 | 362,500.00 | 170,833.33 | 7,478,799.52 | 7,400,470.07 | 553,583.33 | 273,750.00 | 194,666.67 | - | - | - |
| 筹资活动现金流出小计(元) | 5,373,585.72 | 362,500.00 | 170,833.33 | 37,478,799.52 | 7,400,470.07 | 553,583.33 | 273,750.00 | 194,666.67 | - | - | - |
| 筹资活动产生的现金流量净额(元) | -5,373,585.72 | -362,500.00 | -170,833.33 | -7,478,799.52 | -7,400,470.07 | -553,583.33 | -273,750.00 | 29,805,333.33 | - | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,263,809.66 | 4,010,584.35 | 359,737.63 | 899,052.75 | 1,432,329.82 | 152,618.89 | -481,424.08 | 1,805,020.97 | 2,378,875.07 | 1,458,863.81 | 127,633.23 |
| 五、现金及现金等价物净增加额(元) | -66,525,942.76 | -42,743,747.11 | 33,016,226.06 | 119,911,180.27 | 63,443,997.41 | -4,722,540.36 | -25,838,785.10 | -59,005,173.98 | -14,603,713.30 | -8,647,616.49 | -18,231,788.71 |
| 加：期初现金及现金等价物余额(元) | 234,155,547.24 | 234,155,547.24 | 234,155,547.24 | 114,244,366.97 | 111,516,360.71 | 111,516,360.71 | 111,516,360.71 | 173,249,540.95 | 173,249,540.95 | 173,249,540.95 | 182,459,114.10 |
| 期末现金及现金等价物余额(元) | 167,629,604.48 | 191,411,800.13 | 267,171,773.30 | 234,155,547.24 | 174,960,358.12 | 106,793,820.35 | 85,677,575.61 | 114,244,366.97 | 158,645,827.65 | 164,601,924.46 | 164,227,325.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 8,561,432.91 | - | 13,312,020.21 | - | 9,678,040.80 | - | 9,318,493.03 | - | 9,117,430.15 | - |
| 资产减值准备(元) | - | - | - | 327,342.23 | - | -7,255,057.44 | - | 1,632,364.37 | - | -456,485.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,238,904.04 | - | 11,419,782.87 | - | 5,494,379.57 | - | 10,333,243.73 | - | 5,814,521.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,238,904.04 | - | 11,419,782.87 | - | 5,494,379.57 | - | 10,333,243.73 | - | 5,814,521.53 | - |
| 无形资产摊销(元) | - | 436,854.42 | - | 1,152,990.36 | - | 576,495.18 | - | 1,152,990.36 | - | - | - |
| 长期待摊费用摊销(元) | - | 246,467.64 | - | 484,624.48 | - | 242,625.91 | - | 326,466.36 | - | 163,233.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 8,867.59 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | -268,431.98 | - | - | - | -165,721.60 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -94,750.00 | - | - | - | - | - |
| 财务费用(元) | - | - | - | 916,252.92 | - | - | - | 378,425.00 | - | - | - |
| 投资损失(元) | - | - | - | -136,250.00 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | -1,312,204.49 | - | -1,727,124.31 | - | -531,000.09 | - | -1,479,981.73 | - | -209,619.05 | - |
| 其中：递延所得税资产减少(元) | - | -1,312,204.49 | - | -1,727,124.31 | - | -531,000.09 | - | -1,450,628.75 | - | -209,619.05 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -29,352.98 | - | - | - |
| 存货的减少(元) | - | -44,599,434.69 | - | 42,359,012.98 | - | 1,759,271.24 | - | -22,985,555.43 | - | -119,585,778.76 | - |
| 经营性应收项目的减少(元) | - | -40,741,620.19 | - | 13,039,698.63 | - | -42,247,518.30 | - | -11,358,305.18 | - | 3,513,929.57 | - |
| 经营性应付项目的增加(元) | - | 176,075,553.29 | - | 63,995,065.42 | - | 40,115,816.02 | - | 48,439,753.08 | - | 94,268,399.59 | - |
| 现金的期末余额(元) | - | 191,411,800.13 | - | 234,155,547.24 | - | 106,793,820.35 | - | 114,244,366.97 | - | 164,601,924.46 | - |
| 减：现金的期初余额(元) | - | 234,155,547.24 | - | 114,244,366.97 | - | 111,516,360.71 | - | 173,249,540.95 | - | 173,249,540.95 | - |
| 现金及现金等价物的净增加额(元) | - | -42,743,747.11 | - | 119,911,180.27 | - | -4,722,540.36 | - | -59,005,173.98 | - | -8,647,616.49 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-25 | 2022-10-29 | 2022-08-27 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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