| 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) | 398,426,858.17 | 266,731,424.86 | 131,803,517.43 | 458,186,550.26 | 321,577,744.40 | 218,169,587.25 | 99,668,546.57 | 413,643,503.81 | 303,443,023.67 | 196,997,300.19 | 87,453,278.83 |
| 收到的税费返还(元) | 12,665,847.48 | 8,876,715.90 | 3,821,641.77 | 8,819,741.44 | 6,345,421.99 | 4,424,240.64 | 2,317,819.20 | 16,239,250.44 | 13,785,734.99 | 10,951,079.48 | 4,475,902.88 |
| 收到其他与经营活动有关的现金(元) | 4,057,836.40 | 2,571,135.50 | 1,243,300.11 | 13,058,096.07 | 210,242,749.21 | 9,575,095.88 | 3,260,246.83 | 16,259,442.89 | 8,377,034.70 | 4,212,159.33 | 1,682,902.81 |
| 经营活动现金流入小计(元) | 415,150,542.05 | 278,179,276.26 | 136,868,459.31 | 480,064,387.77 | 538,165,915.60 | 232,168,923.77 | 105,246,612.60 | 446,142,197.14 | 325,605,793.36 | 212,160,539.00 | 93,612,084.52 |
| 购买商品、接受劳务支付的现金(元) | 257,638,904.78 | 168,087,656.59 | 91,817,208.87 | 304,908,678.43 | 181,175,801.75 | 114,625,020.67 | 64,592,503.40 | 299,668,912.33 | 216,954,981.59 | 143,814,582.93 | 75,234,710.77 |
| 支付给职工以及为职工支付的现金(元) | 50,143,929.68 | 36,512,593.43 | 21,223,486.65 | 48,825,301.92 | 32,838,993.88 | 22,723,847.38 | 13,765,629.41 | 38,045,714.16 | 26,595,074.18 | 18,742,999.62 | 11,290,716.09 |
| 支付的各项税费(元) | 20,574,659.88 | 14,160,400.65 | 8,027,383.57 | 33,191,870.42 | 25,992,792.63 | 18,883,109.73 | 10,596,597.90 | 16,889,231.29 | 12,580,665.93 | 6,964,834.51 | 4,561,800.66 |
| 支付其他与经营活动有关的现金(元) | 26,639,776.19 | 19,515,366.90 | 9,045,915.79 | 27,530,252.70 | 221,057,651.64 | 11,187,994.33 | 5,567,213.67 | 17,954,698.19 | 14,080,612.75 | 8,714,851.86 | 4,183,523.96 |
| 经营活动现金流出小计(元) | 354,997,270.53 | 238,276,017.57 | 130,113,994.88 | 414,456,103.47 | 461,065,239.90 | 167,419,972.11 | 94,521,944.38 | 372,558,555.97 | 270,211,334.45 | 178,237,268.92 | 95,270,751.48 |
| 经营活动产生的现金流量净额(元) | 60,153,271.52 | 39,903,258.69 | 6,754,464.43 | 65,608,284.30 | 77,100,675.70 | 64,748,951.66 | 10,724,668.22 | 73,583,641.17 | - | 33,923,270.08 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 5,000,000.00 | 5,000,000.00 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,300,000.00 | 1,300,000.00 | - | 588,957.82 | 526,315.80 | - | - | 788,535.91 | 285,714.00 | 285,714.00 | - |
| 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) | 82,000.00 | 82,000.00 | - | 51,000.00 | 51,000.00 | - | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 195,735.26 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,130,043,537.56 | 691,582,670.25 | 299,616,619.68 | 1,877,540,612.92 | 1,252,177,231.60 | 819,310,946.02 | 316,354,691.46 | 1,235,688,826.32 | 400,916,602.90 | 111,034,423.52 | 51,042,842.67 |
| 投资活动现金流入小计(元) | 1,136,425,537.56 | 697,964,670.25 | 299,616,619.68 | 1,878,376,306.00 | 1,252,754,547.40 | 819,310,946.02 | 316,354,691.46 | 1,236,477,362.23 | 401,202,316.90 | 111,320,137.52 | 51,042,842.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,443,651.89 | 29,190,809.50 | 21,034,360.88 | 207,918,934.64 | 152,770,630.55 | 89,715,700.47 | 41,896,478.51 | 199,639,467.46 | 122,999,712.52 | 16,081,269.65 | 10,501,400.62 |
| 投资支付的现金(元) | - | - | - | 7,554,900.00 | 7,554,900.00 | 7,554,900.00 | 7,554,900.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,198,000,000.00 | 722,306,400.00 | 380,000,000.00 | 1,768,000,000.00 | 1,280,017,500.00 | 850,017,500.00 | 399,993,520.00 | 1,444,552,188.81 | 849,000,000.00 | 469,000,000.00 | 50,023,350.00 |
| 投资活动现金流出小计(元) | 1,243,443,651.89 | 751,497,209.50 | 401,034,360.88 | 1,983,473,834.64 | 1,440,343,030.55 | 947,288,100.47 | 449,444,898.51 | 1,644,191,656.27 | 971,999,712.52 | 485,081,269.65 | 60,524,750.62 |
| 投资活动产生的现金流量净额(元) | -107,018,114.33 | -53,532,539.25 | -101,417,741.20 | -105,097,528.64 | -187,588,483.15 | -127,977,154.45 | -133,090,207.05 | -407,714,294.04 | -570,797,395.62 | -373,761,132.13 | -9,481,907.95 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 417,509,114.00 | 417,509,114.00 | 417,509,114.00 | - |
| 取得借款收到的现金(元) | 18,396,765.59 | 14,549,265.59 | 14,549,265.59 | 5,446,160.80 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 18,396,765.59 | 14,549,265.59 | 14,549,265.59 | 5,446,160.80 | - | - | - | 417,509,114.00 | 417,509,114.00 | 417,509,114.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 36,631,671.32 | 36,473,263.09 | 85,307.06 | 25,363,837.05 | 25,360,683.46 | 25,360,683.46 | - | 20,146,246.12 | 20,146,246.12 | 20,146,246.12 | - |
| 支付其他与筹资活动有关的现金(元) | 348,151.02 | 239,698.29 | - | 808,326.19 | - | 437,648.58 | - | 25,443,058.59 | 1,463,500.50 | 1,203,500.50 | 150,000.00 |
| 筹资活动现金流出小计(元) | 36,979,822.34 | 36,712,961.38 | 85,307.06 | 26,172,163.24 | 25,360,683.46 | 25,798,332.04 | - | 45,589,304.71 | 21,609,746.62 | 21,349,746.62 | 150,000.00 |
| 筹资活动产生的现金流量净额(元) | -18,583,056.75 | -22,163,695.79 | 14,463,958.53 | -20,726,002.44 | -25,360,683.46 | -25,798,332.04 | - | 371,919,809.29 | 395,899,367.38 | 396,159,367.38 | -150,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,777,360.96 | 1,190,793.53 | 52,085.19 | 1,666,731.98 | 600,654.20 | 728,718.21 | -586,193.01 | 1,154,065.03 | 1,189,505.48 | 389,808.87 | -401,834.60 |
| 五、现金及现金等价物净增加额(元) | -63,670,538.60 | -34,602,182.82 | -80,147,233.05 | -58,548,514.80 | -135,247,836.71 | -88,297,816.62 | -122,951,731.84 | 38,943,221.45 | -118,314,063.85 | 56,711,314.20 | -11,692,409.51 |
| 加：期初现金及现金等价物余额(元) | 215,584,137.30 | 215,584,137.30 | 215,584,137.30 | 274,132,652.10 | 274,132,652.10 | 274,132,652.10 | 274,132,652.10 | 235,189,430.65 | 235,189,430.65 | 235,189,430.65 | 235,189,430.65 |
| 期末现金及现金等价物余额(元) | 151,913,598.70 | 180,981,954.48 | 135,436,904.25 | 215,584,137.30 | 138,884,815.39 | 185,834,835.48 | 151,180,920.26 | 274,132,652.10 | 116,875,366.80 | 291,900,744.85 | 223,497,021.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 55,413,659.13 | - | 109,788,850.98 | - | 50,583,387.80 | - | 78,918,394.14 | - | 38,687,914.94 | - |
| 资产减值准备(元) | - | 6,644,578.00 | - | -10,531.76 | - | 387,744.33 | - | 28,539.58 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 24,058,829.15 | - | 17,188,384.32 | - | 7,986,326.79 | - | 16,250,763.97 | - | 8,481,456.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 24,058,829.15 | - | 17,188,384.32 | - | 7,986,326.79 | - | 16,250,763.97 | - | 8,481,456.01 | - |
| 无形资产摊销(元) | - | 1,097,407.26 | - | 1,583,106.66 | - | 765,558.73 | - | 1,531,054.74 | - | 260,965.92 | - |
| 长期待摊费用摊销(元) | - | 93,418.47 | - | 96,515.02 | - | - | - | 82,568.73 | - | 41,284.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -53,417.62 | - | 62,015.74 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 7,712.88 | - | 2,749.48 | - | 69,544.80 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -864,800.12 | - | -136,038.69 | - | -1,514,649.10 | - | -115,000.46 | - | 57,549.78 | - |
| 财务费用(元) | - | -1,190,793.53 | - | -2,636,010.82 | - | -731,793.97 | - | -5,366,670.70 | - | -505,812.66 | - |
| 投资损失(元) | - | -4,272,785.14 | - | -11,159,566.00 | - | -4,070,039.84 | - | -6,183,195.89 | - | -744,558.25 | - |
| 递延所得税(元) | - | -1,350,235.46 | - | -3,739.82 | - | -916,223.77 | - | -927,982.72 | - | -445,320.60 | - |
| 其中：递延所得税资产减少(元) | - | -1,167,624.55 | - | -286,328.90 | - | -1,108,113.07 | - | -1,600,434.39 | - | -445,320.60 | - |
| 递延所得税负债增加(元) | - | -182,610.91 | - | 282,589.08 | - | 191,889.30 | - | 672,451.67 | - | - | - |
| 存货的减少(元) | - | -45,599,099.73 | - | -40,594,063.41 | - | -3,812,783.14 | - | 10,741,887.16 | - | 6,270,476.66 | - |
| 经营性应收项目的减少(元) | - | 2,572,959.66 | - | -38,007,597.17 | - | 4,174,206.15 | - | -48,537,798.18 | - | -73,818,261.74 | - |
| 经营性应付项目的增加(元) | - | 2,270,334.96 | - | 26,955,139.47 | - | 12,681,124.61 | - | 22,376,327.40 | - | 52,610,389.62 | - |
| 现金的期末余额(元) | - | 180,981,954.48 | - | 215,584,137.30 | - | 185,834,835.48 | - | 274,132,652.10 | - | 291,900,744.85 | - |
| 减：现金的期初余额(元) | - | 215,584,137.30 | - | 274,132,652.10 | - | 274,132,652.10 | - | 235,189,430.65 | - | 235,189,430.65 | - |
| 现金及现金等价物的净增加额(元) | - | -34,602,182.82 | - | -58,548,514.80 | - | -88,297,816.62 | - | 38,943,221.45 | - | 56,711,314.20 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-20 | 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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