| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 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 | 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) | 546,474,258.14 | 353,893,536.63 | 162,967,499.40 | 598,631,171.13 | 432,065,959.19 | 296,986,686.60 | 146,910,813.25 | 722,183,721.21 | 532,257,386.10 | 346,423,741.19 |
| 收到的税费返还(元) | 10,625,942.43 | 4,642,499.06 | 3,563,545.96 | 3,041,976.65 | 3,771,924.57 | 1,843,013.39 | 1,203,550.53 | 53,552,657.11 | 54,658,353.96 | 51,533,144.20 |
| 收到其他与经营活动有关的现金(元) | 4,624,063.59 | 3,261,412.84 | 2,114,625.34 | 6,918,395.05 | 15,050,672.21 | 1,179,600.41 | 7,128,576.70 | 5,048,196.58 | 5,941,182.82 | 5,825,418.05 |
| 经营活动现金流入小计(元) | 561,724,264.16 | 361,797,448.53 | 168,645,670.70 | 608,591,542.83 | 450,888,555.97 | 300,009,300.40 | 155,242,940.48 | 780,784,574.90 | 592,856,922.88 | 403,782,303.44 |
| 购买商品、接受劳务支付的现金(元) | 481,723,474.93 | 306,694,857.70 | 150,663,244.74 | 467,960,675.77 | 332,203,149.53 | 239,107,224.51 | 117,446,030.88 | 487,262,005.90 | 403,267,920.84 | 289,074,041.37 |
| 支付给职工以及为职工支付的现金(元) | 41,906,731.36 | 28,270,781.89 | 14,648,939.22 | 49,609,728.56 | 36,629,208.23 | 23,109,606.51 | 12,292,496.86 | 42,808,134.83 | 31,517,988.05 | 20,439,585.00 |
| 支付的各项税费(元) | 26,127,222.18 | 19,242,334.77 | 10,128,107.97 | 43,059,415.23 | 32,194,029.13 | 23,563,313.00 | 17,085,406.33 | 37,522,979.72 | 27,112,972.98 | 12,923,875.69 |
| 支付其他与经营活动有关的现金(元) | 15,981,824.43 | 9,164,835.43 | 9,548,386.00 | 15,129,535.65 | 11,237,958.70 | 8,499,669.73 | 4,717,509.36 | 26,355,837.83 | 14,311,045.05 | 7,382,782.68 |
| 经营活动现金流出小计(元) | 565,739,252.90 | 363,372,809.79 | 184,988,677.93 | 575,759,355.21 | 412,264,345.59 | 294,279,813.75 | 151,541,443.43 | 593,948,958.28 | 476,209,926.92 | 329,820,284.74 |
| 经营活动产生的现金流量净额(元) | -4,014,988.74 | -1,575,361.26 | -16,343,007.23 | 32,832,187.62 | 38,624,210.38 | 5,729,486.65 | 3,701,497.05 | 186,835,616.62 | - | 73,962,018.70 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 1,332,000,000.00 | 760,000,000.00 | 245,000,000.00 | 405,000,000.00 | - | - | - | 27,990,560.00 | 12,311,200.00 | 12,311,200.00 |
| 取得投资收益收到的现金(元) | 10,308,772.03 | 4,322,499.40 | 563,469.68 | 2,524,757.39 | - | - | - | 113,766.19 | 42,661.75 | 42,661.75 |
| 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) | 4,360.00 | 4,360.00 | 4,360.00 | 195,000.00 | 77,168.00 | - | - | 210,935.45 | 122,466.60 | - |
| 收到其他与投资活动有关的现金(元) | 9,330,264.93 | 3,903,538.39 | - | 1,805,865.39 | 1,662,634.60 | - | 1,288,002.06 | - | 1,130,000.00 | 1,130,000.00 |
| 投资活动现金流入小计(元) | 1,351,643,396.96 | 768,230,397.79 | 245,567,829.68 | 409,525,622.78 | 1,739,802.60 | - | 1,288,002.06 | 28,315,261.64 | 13,606,328.35 | 13,483,861.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 91,537,571.69 | 52,577,692.43 | 22,160,094.90 | 72,822,074.64 | 47,588,351.64 | 28,525,925.58 | 18,185,571.19 | 161,028,835.69 | 133,537,249.26 | 94,266,785.42 |
| 投资支付的现金(元) | 1,314,176,794.52 | 797,000,000.00 | 110,000,000.00 | 960,000,000.00 | 515,000,000.00 | - | - | 13,148,053.65 | 8,070,900.00 | - |
| 支付其他与投资活动有关的现金(元) | 3,926,736.22 | 3,926,736.22 | - | - | - | 3,379,101.17 | - | 8,000,356.02 | 15,162,322.48 | 15,398,799.42 |
| 投资活动现金流出小计(元) | 1,409,641,102.43 | 853,504,428.65 | 132,160,094.90 | 1,032,822,074.64 | 562,588,351.64 | 31,905,026.75 | 18,185,571.19 | 182,177,245.36 | 156,770,471.74 | 109,665,584.84 |
| 投资活动产生的现金流量净额(元) | -57,997,705.47 | -85,274,030.86 | 113,407,734.78 | -623,296,451.86 | -560,848,549.04 | -31,905,026.75 | -16,897,569.13 | -153,861,983.72 | -143,164,143.39 | -96,181,723.09 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | 941,579,999.97 | 941,579,999.97 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 63,639,607.00 | 63,639,607.00 | 57,759,182.00 | 52,500,000.00 | 96,051,412.00 | 92,332,812.00 | 50,332,812.00 |
| 筹资活动现金流入小计(元) | - | - | - | 1,005,219,606.97 | 1,005,219,606.97 | 57,759,182.00 | 52,500,000.00 | 96,051,412.00 | 92,332,812.00 | 50,332,812.00 |
| 偿还债务支付的现金(元) | - | - | - | 154,691,019.00 | 154,691,019.00 | 58,332,812.00 | 40,332,812.00 | 98,778,282.28 | 73,137,682.28 | 18,265,922.40 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,225,839.10 | 31,225,839.10 | - | 3,110,115.94 | 3,109,985.94 | 2,183,332.79 | 1,260,019.08 | 4,486,197.36 | 3,389,818.42 | 1,723,087.30 |
| 支付其他与筹资活动有关的现金(元) | 22,649,506.99 | 22,649,506.99 | 8,282,608.58 | 35,086,410.62 | 16,814,162.24 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 53,875,346.09 | 53,875,346.09 | 8,282,608.58 | 192,887,545.56 | 174,615,167.18 | 60,516,144.79 | 41,592,831.08 | 103,264,479.64 | 76,527,500.70 | 19,989,009.70 |
| 筹资活动产生的现金流量净额(元) | -53,875,346.09 | -53,875,346.09 | -8,282,608.58 | 812,332,061.41 | 830,604,439.79 | -2,756,962.79 | 10,907,168.92 | -7,213,067.64 | 15,805,311.30 | 30,343,802.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | 617,706.87 | 845,540.11 | 284,925.94 | 1,149,476.75 | 1,536,748.67 | 2,231,478.56 | -743,670.29 | 1,017,979.79 | 1,889,349.99 | 713,807.37 |
| 五、现金及现金等价物净增加额(元) | -115,270,333.43 | -139,879,198.10 | 89,067,044.91 | 223,017,273.92 | 309,916,849.80 | -26,701,024.33 | -3,032,573.45 | 26,778,545.05 | -8,822,486.14 | 8,837,905.28 |
| 加：期初现金及现金等价物余额(元) | 294,976,427.58 | 294,976,427.58 | 294,976,427.58 | 71,959,153.66 | 71,959,153.66 | 71,959,153.66 | 71,959,153.66 | 45,180,608.61 | 45,180,608.61 | 45,180,608.61 |
| 期末现金及现金等价物余额(元) | 179,706,094.15 | 155,097,229.48 | 384,043,472.49 | 294,976,427.58 | 381,876,003.46 | 45,258,129.33 | 68,926,580.21 | 71,959,153.66 | 36,358,122.47 | 54,018,513.89 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 31,831,900.82 | - | 78,079,090.59 | - | 44,243,529.09 | - | 93,278,733.80 | - | 59,377,337.27 |
| 资产减值准备(元) | - | 32,372.55 | - | 619,144.02 | - | -161,461.58 | - | 5,325,032.96 | - | 1,515,154.37 |
| 固定资产和投资性房地产折旧(元) | - | 28,881,897.09 | - | 51,925,232.04 | - | 26,059,691.91 | - | 50,671,413.83 | - | 24,891,055.03 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,881,897.09 | - | 51,925,232.04 | - | 26,059,691.91 | - | 50,671,413.83 | - | 24,891,055.03 |
| 无形资产摊销(元) | - | 806,543.10 | - | 1,621,488.19 | - | 816,566.31 | - | 1,556,112.60 | - | 760,645.32 |
| 长期待摊费用摊销(元) | - | 23,060.82 | - | 46,121.64 | - | 23,060.82 | - | 46,121.64 | - | 23,060.82 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,858.41 | - | -77,168.00 | - | - | - | 470,005.61 | - | - |
| 公允价值变动损失(元) | - | -3,630,696.28 | - | -1,522,124.43 | - | - | - | -1,835,715.03 | - | 1,262,481.30 |
| 财务费用(元) | - | -2,551,203.85 | - | 1,436,175.33 | - | -375,448.84 | - | 1,824,167.79 | - | 85,560.08 |
| 投资损失(元) | - | -4,431,416.27 | - | -2,524,757.39 | - | - | - | 3,034,287.46 | - | -42,661.75 |
| 递延所得税(元) | - | 627,956.17 | - | 4,154,670.10 | - | 733,705.47 | - | -580,352.22 | - | -1,027,515.32 |
| 其中：递延所得税资产减少(元) | - | 627,956.17 | - | 4,154,670.10 | - | 733,705.47 | - | -580,352.22 | - | -1,027,515.32 |
| 存货的减少(元) | - | -16,393,184.37 | - | -35,765,807.92 | - | -26,260,569.43 | - | -43,070,521.58 | - | -47,157,699.05 |
| 经营性应收项目的减少(元) | - | -29,170,830.93 | - | -51,735,140.36 | - | -17,191,511.79 | - | 66,745,688.48 | - | 26,678,050.96 |
| 经营性应付项目的增加(元) | - | -8,524,625.00 | - | -17,268,936.20 | - | -23,216,610.66 | - | 9,889,900.68 | - | 7,814,823.05 |
| 其他(元) | - | - | - | 1,982,130.45 | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 155,097,229.48 | - | 294,976,427.58 | - | 45,258,129.33 | - | 71,959,153.66 | - | 54,018,513.89 |
| 减：现金的期初余额(元) | - | 294,976,427.58 | - | 71,959,153.66 | - | 71,959,153.66 | - | 45,180,608.61 | - | 45,180,608.61 |
| 现金及现金等价物的净增加额(元) | - | -139,879,198.10 | - | 223,017,273.92 | - | -26,701,024.33 | - | 26,778,545.05 | - | 8,837,905.28 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-09-06 | 2024-04-30 | 2023-02-28 | 2023-10-30 | 2023-09-06 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||||
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