| 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 | 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) | 463,443,853.43 | 308,352,247.03 | 79,920,019.64 | 903,462,079.34 | 603,227,432.82 | 397,872,829.28 | 194,514,776.87 | 880,853,246.71 | 656,730,466.29 | 385,878,100.14 | 159,874,363.53 |
| 收到的税费返还(元) | 14,283,236.73 | 2,137,200.48 | 1,420,450.48 | 16,686,984.17 | 14,794,768.82 | 14,496,884.16 | 8,719,744.41 | 10,259,647.48 | 3,722,422.89 | 3,066,487.48 | 1,155,618.11 |
| 收到其他与经营活动有关的现金(元) | 19,319,339.64 | 10,192,906.64 | 4,849,529.03 | 15,587,215.54 | 16,876,314.61 | 10,995,144.78 | 5,469,653.99 | 11,090,511.76 | 5,387,225.57 | 2,829,717.88 | 3,240,607.98 |
| 经营活动现金流入小计(元) | 497,046,429.80 | 320,682,354.15 | 86,189,999.15 | 935,736,279.05 | 634,898,516.25 | 423,364,858.22 | 208,704,175.27 | 902,203,405.95 | 665,840,114.75 | 391,774,305.50 | 164,270,589.62 |
| 购买商品、接受劳务支付的现金(元) | 196,742,260.32 | 133,099,037.21 | 44,784,549.85 | 630,322,861.74 | 417,835,645.16 | 312,955,302.29 | 169,290,126.26 | 533,023,106.62 | 386,100,592.80 | 250,788,724.96 | 137,418,001.59 |
| 支付给职工以及为职工支付的现金(元) | 119,592,933.07 | 84,029,456.73 | 48,624,672.51 | 165,492,363.47 | 117,242,459.94 | 83,228,457.92 | 47,894,891.78 | 145,747,782.72 | 111,136,779.56 | 76,718,161.39 | 36,591,785.91 |
| 支付的各项税费(元) | 53,480,224.93 | 45,356,292.84 | 26,610,562.56 | 100,353,958.40 | 78,398,495.37 | 59,934,613.07 | 31,460,956.51 | 50,777,169.01 | 31,474,161.51 | 14,814,870.69 | 11,815,399.52 |
| 支付其他与经营活动有关的现金(元) | 72,307,402.61 | 34,582,976.85 | 13,236,952.44 | 51,049,059.48 | 59,081,250.72 | 44,161,615.80 | 28,381,027.12 | 56,047,741.26 | 32,521,188.12 | 18,082,094.56 | 9,907,404.52 |
| 经营活动现金流出小计(元) | 442,122,820.93 | 297,067,763.63 | 133,256,737.36 | 947,218,243.09 | 672,557,851.19 | 500,279,989.08 | 277,027,001.67 | 785,595,799.61 | 561,232,721.99 | 360,403,851.60 | 195,732,591.54 |
| 经营活动产生的现金流量净额(元) | 54,923,608.87 | 23,614,590.52 | -47,066,738.21 | -11,481,964.04 | -37,659,334.94 | -76,915,130.86 | -68,322,826.40 | 116,607,606.34 | - | 31,370,453.90 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | 495,243.06 | 495,243.06 | 495,243.06 | - | - | - | 383,366.93 |
| 取得投资收益收到的现金(元) | 546,299.94 | 546,299.94 | 218,184.46 | 276,548.05 | 68,454.35 | 16,129.10 | 15.66 | 1,359,699.34 | 1,232,505.08 | 1,040,979.97 | 549,120.66 |
| 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) | 744,700.00 | 12,750.00 | 12,750.00 | 79,400.00 | 105,850.00 | 8,800.00 | 1,400.00 | 107,584.00 | 89,280.00 | 89,280.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 550,000.00 | 550,000.00 | - | 1,957,074.22 | 1,257,074.22 | 1,257,074.22 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 169,703,566.42 | 169,172,602.98 | 107,000,000.00 | 11,627,975.93 | 8,535,288.03 | 500,000.77 | - | 121,960,694.00 | 49,450,000.00 | 57,000,000.00 | 59,000,000.00 |
| 投资活动现金流入小计(元) | 171,544,566.36 | 170,281,652.92 | 107,230,934.46 | 13,940,998.20 | 10,461,909.66 | 2,277,247.15 | 496,658.72 | 123,427,977.34 | 50,771,785.08 | 58,130,259.97 | 59,932,487.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 80,563,624.12 | 57,404,908.32 | 20,401,890.86 | 118,182,575.96 | 80,797,297.94 | 43,237,851.99 | 16,072,378.80 | 93,594,645.34 | 64,702,319.32 | 42,517,950.02 | 19,854,700.69 |
| 投资支付的现金(元) | 541,000.00 | 541,000.00 | 541,000.00 | 5,130,000.00 | 5,130,000.00 | - | - | - | - | - | 3,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 41,018,000.00 | 40,018,184.50 | 40,018,000.00 | 142,000,000.00 | 15,000,000.00 | 13,000,000.00 | 10,885.16 | 29,000,000.00 | 1,700,000.00 | 2,500,000.00 | 898.80 |
| 投资活动现金流出小计(元) | 122,122,624.12 | 97,964,092.82 | 60,960,890.86 | 265,312,575.96 | 100,927,297.94 | 56,237,851.99 | 16,083,263.96 | 122,594,645.34 | 66,402,319.32 | 45,017,950.02 | 22,855,599.49 |
| 投资活动产生的现金流量净额(元) | 49,421,942.24 | 72,317,560.10 | 46,270,043.60 | -251,371,577.76 | -90,465,388.28 | -53,960,604.84 | -15,586,605.24 | 833,332.00 | -15,630,534.24 | 13,112,309.95 | 37,076,888.10 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 541,246,866.04 | 541,246,866.04 | 541,246,866.04 | 541,246,866.04 | 720,000.00 | 720,000.00 | 720,000.00 | 720,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 720,000.00 | 720,000.00 | 720,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 66,936,692.20 | 43,036,692.20 | 43,036,692.20 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 1,078,546.50 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 1,078,546.50 | 551,246,866.04 | 546,246,866.04 | 546,246,866.04 | 546,246,866.04 | 67,656,692.20 | 43,756,692.20 | 43,756,692.20 | 720,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 26,924,526.94 | 21,900,000.00 | 21,900,000.00 | - | 74,936,692.20 | 64,700,000.00 | 35,400,000.00 | 1,780,250.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 47,778,578.78 | 47,722,269.71 | - | 40,317,330.29 | 37,923,559.71 | 399,216.30 | 169,633.34 | 538,685.64 | 522,881.98 | 373,532.70 | 294,834.17 |
| 支付其他与筹资活动有关的现金(元) | 9,999,054.91 | - | - | 18,926,226.43 | 18,957,358.51 | 18,957,358.51 | 16,646,037.76 | 1,830,188.67 | 1,240,000.00 | 790,000.00 | - |
| 筹资活动现金流出小计(元) | 57,777,633.69 | 47,722,269.71 | - | 86,168,083.66 | 78,780,918.22 | 41,256,574.81 | 16,815,671.10 | 77,305,566.51 | 66,462,881.98 | 36,563,532.70 | 2,075,084.17 |
| 筹资活动产生的现金流量净额(元) | -57,777,633.69 | -47,722,269.71 | 1,078,546.50 | 465,078,782.38 | 467,465,947.82 | 504,990,291.23 | 529,431,194.94 | -9,648,874.31 | -22,706,189.78 | 7,193,159.50 | -1,355,084.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | -151,107.96 | 458,937.42 | 294,280.94 | -170,527.52 | 156,318.10 | 180,171.23 | -205,841.28 | 196,974.44 | 263,055.97 | 25,897.72 | -5,505.97 |
| 五、现金及现金等价物净增加额(元) | 46,416,809.46 | 48,668,818.33 | 576,132.83 | 202,054,713.06 | 339,497,542.70 | 374,294,726.76 | 445,315,922.02 | 107,989,038.47 | 66,533,724.71 | 51,701,821.07 | 4,254,296.04 |
| 加：期初现金及现金等价物余额(元) | 359,211,577.53 | 359,211,577.53 | 359,556,485.82 | 157,156,864.47 | 157,156,864.47 | 157,156,864.47 | 157,156,864.47 | 49,167,826.00 | 49,167,826.00 | 49,167,826.00 | 49,167,826.00 |
| 期末现金及现金等价物余额(元) | 405,628,386.99 | 407,880,395.86 | 360,132,618.65 | 359,211,577.53 | 496,654,407.17 | 531,451,591.23 | 602,472,786.49 | 157,156,864.47 | 115,701,550.71 | 100,869,647.07 | 53,422,122.04 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 42,680,882.62 | - | 160,997,911.11 | - | 77,909,749.56 | - | 165,884,781.30 | - | 58,370,943.22 | - |
| 资产减值准备(元) | - | 1,078,879.14 | - | 10,884,874.21 | - | 1,037,914.69 | - | 14,373,836.66 | - | 4,315,502.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,504,058.00 | - | 21,305,230.73 | - | 10,239,010.06 | - | 14,624,864.91 | - | 6,634,663.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,504,058.00 | - | 21,305,230.73 | - | 10,239,010.06 | - | - | - | 6,634,663.01 | - |
| 无形资产摊销(元) | - | 1,463,511.21 | - | 1,764,470.95 | - | 1,024,574.68 | - | 1,765,760.98 | - | 929,508.36 | - |
| 长期待摊费用摊销(元) | - | 1,003,794.41 | - | 2,039,016.20 | - | 979,333.74 | - | 1,621,385.36 | - | 652,178.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 543.51 | - | 785,434.62 | - | 828,223.81 | - | -39,481.81 | - | -34,159.33 | - |
| 固定资产报废损失(元) | - | -195.45 | - | 30,064.61 | - | 8,659.49 | - | 285,379.65 | - | 282,418.28 | - |
| 公允价值变动损失(元) | - | 118,316.32 | - | -273,657.22 | - | -37,132.10 | - | -17,268.82 | - | -60,878.20 | - |
| 财务费用(元) | - | 88,223.91 | - | 980,436.59 | - | -8,840.94 | - | 909,747.16 | - | 155,866.89 | - |
| 投资损失(元) | - | -566,986.51 | - | -3,386,993.98 | - | -4,172,785.01 | - | -1,151,210.24 | - | -481,160.21 | - |
| 递延所得税(元) | - | -1,583,010.87 | - | -4,610,005.72 | - | -2,582,813.00 | - | -200,741.94 | - | -637,294.27 | - |
| 其中：递延所得税资产减少(元) | - | -1,304,604.90 | - | -4,726,581.69 | - | -2,456,443.45 | - | -2,726,461.94 | - | -637,294.27 | - |
| 递延所得税负债增加(元) | - | -278,405.97 | - | 116,575.97 | - | -126,369.55 | - | 2,525,720.00 | - | - | - |
| 存货的减少(元) | - | -34,837,541.55 | - | -231,925,107.00 | - | -158,158,845.42 | - | -394,229,534.04 | - | -189,782,118.93 | - |
| 经营性应收项目的减少(元) | - | -29,941,424.98 | - | -59,035,678.09 | - | -23,165,230.84 | - | -179,212,718.23 | - | -28,195,274.01 | - |
| 经营性应付项目的增加(元) | - | 30,706,088.43 | - | 76,794,331.96 | - | 12,978,138.70 | - | 491,337,255.77 | - | 180,825,013.65 | - |
| 其他(元) | - | 1,313,288.98 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 407,880,395.86 | - | 359,211,577.53 | - | 531,451,591.23 | - | 157,156,864.47 | - | 100,869,647.07 | - |
| 减：现金的期初余额(元) | - | 359,211,577.53 | - | 157,156,864.47 | - | 157,156,864.47 | - | 49,167,826.00 | - | 49,167,826.00 | - |
| 现金及现金等价物的净增加额(元) | - | 48,668,818.33 | - | 202,054,713.06 | - | 374,294,726.76 | - | 107,989,038.47 | - | 51,701,821.07 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-02-22 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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