| 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) | 679,180,779.71 | 479,808,100.91 | 181,235,983.10 | 705,678,048.33 | 516,314,304.08 | 350,109,967.04 | 223,218,263.76 | 692,133,205.59 | 427,739,312.53 | 338,995,500.14 | 121,583,206.41 |
| 收到的税费返还(元) | 297,050.00 | 297,050.00 | - | 89,300.00 | - | - | - | 5,009,125.05 | 5,362,749.14 | 5,370,475.85 | - |
| 收到其他与经营活动有关的现金(元) | 13,806,664.75 | 7,901,839.19 | 1,571,333.74 | 32,613,109.23 | 26,385,363.36 | 3,391,336.38 | 1,243,711.50 | 16,083,381.18 | 26,625,218.06 | 6,261,128.43 | 2,786,888.43 |
| 经营活动现金流入小计(元) | 693,284,494.46 | 488,006,990.10 | 182,807,316.84 | 738,380,457.56 | 542,699,667.44 | 353,501,303.42 | 224,461,975.26 | 713,225,711.82 | 459,727,279.73 | 350,627,104.42 | 124,370,094.84 |
| 购买商品、接受劳务支付的现金(元) | 307,871,858.43 | 214,414,812.85 | 123,105,327.43 | 427,136,206.64 | 326,946,610.22 | 184,252,144.08 | 101,886,152.74 | 404,610,365.58 | 217,003,620.39 | 193,625,849.13 | 117,435,161.68 |
| 支付给职工以及为职工支付的现金(元) | 120,263,982.89 | 79,735,682.81 | 41,399,336.33 | 144,460,124.45 | 110,827,934.31 | 72,734,082.84 | 44,918,060.68 | 120,933,886.88 | 89,745,797.42 | 60,594,611.96 | 31,886,494.88 |
| 支付的各项税费(元) | 48,295,326.77 | 32,425,019.28 | 21,105,589.58 | 83,825,429.52 | 68,763,610.79 | 58,402,906.96 | 29,798,923.89 | 37,278,577.26 | 25,575,047.39 | 14,875,267.68 | 9,119,001.53 |
| 支付其他与经营活动有关的现金(元) | 62,351,550.99 | 38,725,388.81 | 19,487,973.57 | 51,854,887.65 | 58,285,787.79 | 44,640,433.13 | 40,665,138.61 | 50,171,610.12 | 62,665,556.00 | 28,217,383.36 | 17,655,864.49 |
| 经营活动现金流出小计(元) | 538,782,719.08 | 365,300,903.75 | 205,098,226.91 | 707,276,648.26 | 564,823,943.11 | 360,029,567.01 | 217,268,275.92 | 612,994,439.84 | 394,990,021.20 | 297,313,112.13 | 176,096,522.58 |
| 经营活动产生的现金流量净额(元) | 154,501,775.38 | 122,706,086.35 | -22,290,910.07 | 31,103,809.30 | -22,124,275.67 | -6,528,263.59 | 7,193,699.34 | 100,231,271.98 | - | 53,313,992.29 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 500,000.00 | 500,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 365,231.68 | 365,231.68 | - | 6,875,115.66 | - | - | - | 15,257,976.86 | 15,257,976.86 | 15,216,849.97 | 15,196,386.15 |
| 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) | 869,780.00 | 851,780.00 | 394,000.00 | 2,710,434.16 | 2,687,361.59 | 2,297,000.00 | 19,000.00 | 13,089.60 | 4,000.00 | 4,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 201,907,774.54 | 201,144,589.81 | 201,144,589.81 | 201,144,589.81 | 58,082,759.02 | 57,330,790.70 | 48,330,790.70 | 42,240,790.70 |
| 投资活动现金流入小计(元) | 1,235,011.68 | 1,217,011.68 | 394,000.00 | 211,993,324.36 | 204,331,951.40 | 203,441,589.81 | 201,163,589.81 | 73,353,825.48 | 72,592,767.56 | 63,551,640.67 | 57,437,176.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 65,867,237.66 | 48,053,441.18 | 39,665,116.47 | 297,473,112.05 | 212,686,748.25 | 127,911,214.59 | 56,370,626.19 | 55,620,264.33 | 29,567,577.66 | 17,066,000.24 | 12,112,852.20 |
| 投资支付的现金(元) | 500,000.00 | 172,400.00 | - | 31,470,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 20,000,000.00 | - | - | 30,000,000.00 | - | - | - | 202,400,000.00 | 202,400,000.00 | 193,400,000.00 | 87,400,000.00 |
| 投资活动现金流出小计(元) | 86,367,237.66 | 48,225,841.18 | 39,665,116.47 | 358,943,112.05 | 242,686,748.25 | 157,911,214.59 | 86,370,626.19 | 258,020,264.33 | 231,967,577.66 | 210,466,000.24 | 99,512,852.20 |
| 投资活动产生的现金流量净额(元) | -85,132,225.98 | -47,008,829.50 | -39,271,116.47 | -146,949,787.69 | -38,354,796.85 | 45,530,375.22 | 114,792,963.62 | -184,666,438.85 | -159,374,810.10 | -146,914,359.57 | -42,075,675.35 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 15,839,192.00 | 13,347,192.00 | 13,347,192.00 | 13,347,192.00 | 144,160,395.00 | 144,160,395.00 | 144,160,395.00 | 292,395.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 292,395.00 | 292,395.00 | - | - |
| 取得借款收到的现金(元) | 60,000,000.00 | 40,000,000.00 | 20,000,000.00 | 130,667,609.91 | - | - | - | 15,852,270.00 | 11,223,575.00 | 11,223,575.00 | 8,917,270.00 |
| 筹资活动现金流入小计(元) | 60,000,000.00 | 40,000,000.00 | 20,000,000.00 | 146,506,801.91 | 13,347,192.00 | 13,347,192.00 | 13,347,192.00 | 160,012,665.00 | 155,383,970.00 | 155,383,970.00 | 9,209,665.00 |
| 偿还债务支付的现金(元) | 66,623,036.03 | 46,623,036.03 | 15,095,160.00 | 14,797,404.00 | 14,797,404.00 | 14,797,404.00 | 14,797,404.00 | 11,956,032.00 | 105,755,912.00 | 7,755,912.00 | 7,758,096.67 |
| 分配股利、利润或偿付利息支付的现金(元) | 37,822,444.34 | 37,587,874.29 | 292,941.09 | 112,108,303.48 | 111,555,507.64 | 109,592,558.71 | 268,985.71 | 107,125,134.69 | 105,292,448.45 | 1,624,272.18 | 1,117,359.38 |
| 支付其他与筹资活动有关的现金(元) | - | 1,678,740.00 | 1,407,450.00 | 20,353.59 | 7,223,794.72 | 457,688.46 | 20,353.59 | 2,074,480.18 | 1,565,437.22 | 1,315,437.22 | 1,200.00 |
| 筹资活动现金流出小计(元) | 104,445,480.37 | 85,889,650.32 | 16,795,551.09 | 126,926,061.07 | 133,576,706.36 | 124,847,651.17 | 15,086,743.30 | 121,155,646.87 | 212,613,797.67 | 10,695,621.40 | 8,876,656.05 |
| 筹资活动产生的现金流量净额(元) | -44,445,480.37 | -45,889,650.32 | 3,204,448.91 | 19,580,740.84 | -120,229,514.36 | -111,500,459.17 | -1,739,551.30 | 38,857,018.13 | -57,229,827.67 | 144,688,348.60 | 333,008.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | 199,314.42 | 2,261,934.95 | -396,078.70 | 9,567.37 | 625,301.50 | 236,258.84 | -535,843.78 | 265,490.11 | 9,669.94 | 678,702.35 | 84,125.73 |
| 五、现金及现金等价物净增加额(元) | 25,123,383.45 | 32,069,541.48 | -58,753,656.33 | -96,255,670.18 | -180,083,285.38 | -72,262,088.70 | 119,711,267.88 | -45,312,658.63 | -151,857,709.30 | 51,766,683.67 | -93,384,968.41 |
| 加：期初现金及现金等价物余额(元) | 160,209,077.87 | 160,209,077.87 | 160,209,077.87 | 256,464,748.05 | 256,464,748.05 | 256,464,748.05 | 256,464,748.05 | 301,777,406.68 | 301,777,406.68 | 301,777,406.68 | 352,456,632.88 |
| 期末现金及现金等价物余额(元) | 185,332,461.32 | 192,278,619.35 | 101,455,421.54 | 160,209,077.87 | 76,381,462.67 | 184,202,659.35 | 376,176,015.93 | 256,464,748.05 | 149,919,697.38 | 353,544,090.35 | 259,071,664.47 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 82,399,444.92 | - | 102,281,364.62 | - | 27,435,332.36 | - | 32,774,630.50 | - | 10,293,996.59 | - |
| 资产减值准备(元) | - | -586,433.44 | - | 173,162.32 | - | -1,641,000.70 | - | 1,761,454.59 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 26,453,506.24 | - | 45,116,516.07 | - | 21,103,596.15 | - | 40,997,125.39 | - | 18,088,868.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,453,506.24 | - | 45,116,516.07 | - | 21,103,596.15 | - | 40,997,125.39 | - | 18,088,868.86 | - |
| 无形资产摊销(元) | - | 1,079,955.16 | - | 2,009,317.36 | - | 1,010,313.48 | - | 1,496,230.13 | - | 744,926.82 | - |
| 长期待摊费用摊销(元) | - | 1,478,201.82 | - | 3,281,574.17 | - | 1,671,799.86 | - | 3,303,564.43 | - | 545,176.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -433,523.70 | - | -905,704.37 | - | -755,692.75 | - | 31,791.00 | - | 20,230.13 | - |
| 固定资产报废损失(元) | - | 12,852.73 | - | 250,751.35 | - | 68,725.34 | - | 111,974.78 | - | 98,735.84 | - |
| 公允价值变动损失(元) | - | 2,223,037.42 | - | -1,328,072.23 | - | - | - | 73,834,266.95 | - | 29,617,946.33 | - |
| 财务费用(元) | - | 3,671,700.18 | - | 12,420,668.19 | - | 5,792,593.58 | - | 6,028,642.35 | - | 571,493.61 | - |
| 投资损失(元) | - | -3,647,299.79 | - | -2,995,117.89 | - | 3,101,266.26 | - | -19,105,873.52 | - | -15,871,874.35 | - |
| 递延所得税(元) | - | -419,670.50 | - | 4,810,810.81 | - | 7,447,582.43 | - | -12,143,998.38 | - | -3,759,687.38 | - |
| 其中：递延所得税资产减少(元) | - | -414,493.44 | - | 4,572,123.34 | - | 7,447,582.43 | - | -8,093,964.20 | - | 571,528.87 | - |
| 递延所得税负债增加(元) | - | -5,177.06 | - | 238,687.47 | - | - | - | -4,050,034.18 | - | -4,331,216.25 | - |
| 存货的减少(元) | - | -32,236,697.42 | - | 12,940,759.51 | - | 383,436.51 | - | -38,670,811.64 | - | -1,211,678.37 | - |
| 经营性应收项目的减少(元) | - | 61,593,687.38 | - | -155,760,733.43 | - | -123,305,651.84 | - | -23,508,554.69 | - | 38,998,437.58 | - |
| 经营性应付项目的增加(元) | - | -20,984,381.43 | - | -9,770,349.73 | - | 47,297,593.27 | - | 31,084,183.11 | - | -22,401,137.70 | - |
| 其他(元) | - | 3,084,211.22 | - | 10,044,498.58 | - | 4,383,181.87 | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 3,858,004.42 | - | - | - |
| 现金的期末余额(元) | - | 192,278,619.35 | - | 160,209,077.87 | - | 184,202,659.35 | - | 256,464,748.05 | - | 353,544,090.35 | - |
| 减：现金的期初余额(元) | - | 160,209,077.87 | - | 256,464,748.05 | - | 256,464,748.05 | - | 301,777,406.68 | - | 301,777,406.68 | - |
| 现金及现金等价物的净增加额(元) | - | 32,069,541.48 | - | -96,255,670.18 | - | -72,262,088.70 | - | -45,312,658.63 | - | 51,766,683.67 | - |
| 公告日期 | 2024-10-18 | 2024-08-28 | 2024-04-09 | 2024-03-29 | 2023-10-18 | 2023-08-18 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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