| 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) | 313,260,766.76 | 166,685,112.94 | 120,824,242.96 | 1,145,720,309.19 | 955,979,349.89 | 446,742,264.64 | 257,513,907.20 | 785,684,270.61 | 707,593,201.42 | 173,430,385.14 | 107,061,286.38 |
| 收到的税费返还(元) | 3,370,657.80 | 3,369,998.86 | 54,090.23 | 2,836,035.77 | 2,682,752.45 | 2,682,752.45 | 65,602.88 | 8,987,201.60 | 9,193,824.30 | 9,149,711.11 | 4,157,019.82 |
| 收到其他与经营活动有关的现金(元) | 20,778,077.26 | 12,718,788.74 | 5,109,672.81 | 70,072,127.83 | 42,943,476.66 | 17,955,527.12 | 10,329,649.36 | 24,099,067.43 | 11,936,030.57 | 9,922,089.09 | 4,575,839.02 |
| 经营活动现金流入小计(元) | 337,409,501.82 | 182,773,900.54 | 125,988,006.00 | 1,218,628,472.79 | 1,001,605,579.00 | 467,380,544.21 | 267,909,159.44 | 818,770,539.64 | 728,723,056.29 | 192,502,185.34 | 115,794,145.22 |
| 购买商品、接受劳务支付的现金(元) | 326,319,877.30 | 232,072,674.18 | 142,349,379.85 | 820,033,227.87 | 639,156,785.57 | 470,987,331.60 | 237,408,358.77 | 666,490,294.75 | 641,413,055.32 | 391,779,279.85 | 155,474,526.05 |
| 支付给职工以及为职工支付的现金(元) | 101,753,073.82 | 67,052,603.53 | 33,255,430.52 | 136,421,528.77 | 104,486,374.59 | 64,780,014.39 | 27,000,128.66 | 122,701,533.13 | 92,750,842.66 | 56,965,914.71 | 26,234,758.29 |
| 支付的各项税费(元) | 19,795,516.50 | 17,460,600.64 | 6,665,989.25 | 46,673,882.63 | 43,360,700.94 | 41,288,419.14 | 31,637,852.43 | 11,665,062.78 | 7,248,029.88 | 5,106,400.89 | 2,036,265.46 |
| 支付其他与经营活动有关的现金(元) | 46,908,316.08 | 27,358,431.00 | 14,560,830.00 | 54,734,877.34 | 48,698,412.58 | 31,871,596.74 | 19,103,982.83 | 52,821,263.63 | 28,767,356.12 | 23,843,485.41 | 11,943,420.89 |
| 经营活动现金流出小计(元) | 494,776,783.70 | 343,944,309.35 | 196,831,629.62 | 1,057,863,516.61 | 835,702,273.68 | 608,927,361.87 | 315,150,322.69 | 853,678,154.29 | 770,179,283.98 | 477,695,080.86 | 195,688,970.69 |
| 经营活动产生的现金流量净额(元) | -157,367,281.88 | -161,170,408.81 | -70,843,623.62 | 160,764,956.18 | 165,903,305.32 | -141,546,817.66 | -47,241,163.25 | -34,907,614.65 | - | -285,192,895.52 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 522,449.87 | 140,863.36 | 138,251.36 | 11,430.00 | 130.00 | - | - | 700.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 500,000.00 | 200,000.00 | 200,000.00 | 3,000,000.00 | 1,300,000.00 | 1,000,000.00 | 200,000.00 | 5,800,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 投资活动现金流入小计(元) | 1,022,449.87 | 340,863.36 | 338,251.36 | 3,011,430.00 | 1,300,130.00 | 1,000,000.00 | 200,000.00 | 5,800,700.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,663,271.62 | 10,635,063.60 | 5,004,646.25 | 42,848,254.70 | 28,836,207.58 | 15,715,411.48 | 6,462,499.70 | 38,203,050.40 | 34,105,674.60 | 19,059,666.69 | 8,924,840.14 |
| 取得子公司及其他营业单位支付的现金净额(元) | 4,878,100.00 | 4,878,100.00 | 4,878,100.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 23,541,371.62 | 15,513,163.60 | 9,882,746.25 | 42,848,254.70 | 28,836,207.58 | 15,715,411.48 | 6,462,499.70 | 38,203,050.40 | 34,105,674.60 | 19,059,666.69 | 8,924,840.14 |
| 投资活动产生的现金流量净额(元) | -22,518,921.75 | -15,172,300.24 | -9,544,494.89 | -39,836,824.70 | -27,536,077.58 | -14,715,411.48 | -6,262,499.70 | -32,402,350.40 | -33,605,674.60 | -18,559,666.69 | -8,424,840.14 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 210,000,000.00 | 210,000,000.00 | 150,000,000.00 | 10,000,000.00 | 144,000,000.00 | 144,000,000.00 | 100,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 210,000,000.00 | 210,000,000.00 | 150,000,000.00 | 10,000,000.00 | 144,000,000.00 | 144,000,000.00 | 100,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 29,900,000.00 | 20,050,000.00 | 10,000,000.00 | 324,100,000.00 | 214,050,000.00 | 124,000,000.00 | 10,000,000.00 | 30,000,000.00 | 30,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 21,278,703.30 | 21,142,170.01 | 240,096.70 | 21,446,517.96 | 22,073,486.24 | 20,153,014.01 | 1,433,861.10 | 13,225,725.00 | 12,463,094.45 | 10,943,650.02 | 307,472.24 |
| 支付其他与筹资活动有关的现金(元) | 10,120,466.02 | 10,120,466.02 | - | 22,133,585.00 | 228,000.00 | 1,000,000.00 | - | 34,957,650.00 | 1,957,650.00 | 1,957,650.00 | - |
| 筹资活动现金流出小计(元) | 61,299,169.32 | 51,312,636.03 | 10,240,096.70 | 367,680,102.96 | 236,351,486.24 | 145,153,014.01 | 11,433,861.10 | 78,183,375.00 | 44,420,744.45 | 22,901,300.02 | 10,307,472.24 |
| 筹资活动产生的现金流量净额(元) | -46,299,169.32 | -36,312,636.03 | 4,759,903.30 | -157,680,102.96 | -26,351,486.24 | 4,846,985.99 | -1,433,861.10 | 65,816,625.00 | 99,579,255.55 | 77,098,699.98 | -307,472.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | 55,791.56 | 20,054.93 | -912,184.08 | 71,011.08 | 662,365.41 | 120,750.89 | -59,808.14 | 445,411.68 | 591,953.89 | 262,229.83 | -21,530.95 |
| 五、现金及现金等价物净增加额(元) | -226,129,581.39 | -212,635,290.15 | -76,540,399.29 | -36,680,960.40 | 112,678,106.91 | -151,294,492.26 | -54,997,332.19 | -1,047,928.37 | 25,109,307.15 | -226,391,632.40 | -88,648,668.80 |
| 加：期初现金及现金等价物余额(元) | 324,793,285.72 | 324,793,285.72 | 324,793,285.72 | 361,474,246.12 | 361,474,246.12 | 361,474,246.12 | 361,474,246.12 | 362,522,174.49 | 362,522,174.49 | 362,522,174.49 | 362,522,174.49 |
| 期末现金及现金等价物余额(元) | 98,663,704.33 | 112,157,995.57 | 248,252,886.43 | 324,793,285.72 | 474,152,353.03 | 210,179,753.86 | 306,476,913.93 | 361,474,246.12 | 387,631,481.64 | 136,130,542.09 | 273,873,505.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 14,991,255.42 | - | 65,396,250.01 | - | 12,705,263.76 | - | 57,387,881.83 | - | 4,054,018.49 | - |
| 资产减值准备(元) | - | -10,608.64 | - | 6,093,631.69 | - | -121,643.00 | - | 4,864,889.90 | - | -2,459,861.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,444,075.33 | - | 25,453,059.24 | - | 10,971,996.36 | - | 22,242,261.67 | - | 9,501,943.87 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,444,075.33 | - | 25,453,059.24 | - | 10,971,996.36 | - | 22,242,261.67 | - | 9,501,943.87 | - |
| 无形资产摊销(元) | - | 1,072,159.35 | - | 2,022,312.40 | - | 976,843.50 | - | 1,964,861.28 | - | 982,430.64 | - |
| 长期待摊费用摊销(元) | - | 240,608.94 | - | 652,851.05 | - | - | - | 679,494.30 | - | 586,849.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | 208,335.91 | - | - | - |
| 固定资产报废损失(元) | - | 12,696.56 | - | 509,174.29 | - | 12,090.29 | - | 6,809.37 | - | - | - |
| 财务费用(元) | - | 689,583.33 | - | 4,824,257.44 | - | 3,415,466.05 | - | 4,196,107.23 | - | 1,308,735.31 | - |
| 递延所得税(元) | - | -2,205,350.66 | - | -13,818,797.01 | - | -7,024,009.19 | - | -8,760,481.41 | - | 1,000,070.48 | - |
| 其中：递延所得税资产减少(元) | - | -1,388,508.86 | - | -12,387,243.37 | - | -5,847,890.96 | - | -8,760,481.41 | - | 1,000,070.48 | - |
| 递延所得税负债增加(元) | - | -816,841.80 | - | -1,431,553.64 | - | -1,176,118.23 | - | - | - | - | - |
| 存货的减少(元) | - | -75,494,899.47 | - | -337,994,190.32 | - | -348,486,851.34 | - | -480,879,888.42 | - | -317,145,393.29 | - |
| 经营性应收项目的减少(元) | - | -52,928,245.35 | - | -21,332,820.39 | - | -9,073,688.85 | - | 109,247,820.67 | - | -40,648,049.29 | - |
| 经营性应付项目的增加(元) | - | -65,257,727.74 | - | 416,232,485.94 | - | 195,077,714.76 | - | 246,102,912.35 | - | 54,358,993.28 | - |
| 其他(元) | - | - | - | -296.08 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 112,157,995.57 | - | 324,793,285.72 | - | 210,179,753.86 | - | 361,474,246.12 | - | 136,130,542.09 | - |
| 减：现金的期初余额(元) | - | 324,793,285.72 | - | 361,474,246.12 | - | 361,474,246.12 | - | 362,522,174.49 | - | 362,522,174.49 | - |
| 现金及现金等价物的净增加额(元) | - | -212,635,290.15 | - | -36,680,960.40 | - | -151,294,492.26 | - | -1,047,928.37 | - | -226,391,632.40 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-09 | 2023-10-31 | 2023-08-12 | 2023-04-29 | 2023-04-08 | 2022-10-31 | 2022-08-19 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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