| 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) | 317,251,745.32 | 199,743,840.78 | 87,493,475.48 | 490,213,519.83 | 387,446,259.85 | 275,975,103.89 | 131,395,621.98 | 686,361,691.01 | 538,065,900.12 | 338,655,396.90 | 186,189,997.76 |
| 收到的税费返还(元) | 24,115,210.64 | 17,300,538.98 | 6,845,970.80 | 19,682,983.30 | 15,882,657.12 | 14,236,181.27 | 5,203,135.91 | 15,443,719.76 | 12,874,713.83 | 6,495,319.21 | 2,612,158.60 |
| 收到其他与经营活动有关的现金(元) | 28,171,249.44 | 27,375,396.46 | 14,357,439.39 | 32,245,960.83 | 29,754,924.89 | 20,238,343.35 | 11,294,786.99 | 26,594,971.70 | 26,119,089.53 | 25,481,604.23 | 15,695,671.75 |
| 经营活动现金流入小计(元) | 369,538,205.40 | 244,419,776.22 | 108,696,885.67 | 542,142,463.96 | 433,083,841.86 | 310,449,628.51 | 147,893,544.88 | 728,400,382.47 | 577,059,703.48 | 370,632,320.34 | 204,497,828.11 |
| 购买商品、接受劳务支付的现金(元) | 244,556,484.05 | 163,050,532.12 | 79,768,253.42 | 394,816,687.19 | 280,730,573.05 | 188,146,571.45 | 121,281,106.26 | 454,904,472.25 | 323,673,303.66 | 241,365,998.23 | 135,114,817.12 |
| 支付给职工以及为职工支付的现金(元) | 30,939,023.82 | 22,703,126.20 | 14,363,162.46 | 44,079,055.26 | 35,421,435.46 | 26,835,318.29 | 18,218,074.79 | 44,904,313.56 | 34,434,409.34 | 24,658,659.76 | 16,919,732.05 |
| 支付的各项税费(元) | 2,450,586.32 | 1,876,670.43 | 1,160,097.31 | 9,497,105.38 | 7,881,606.22 | 4,716,665.38 | 2,656,974.74 | 30,199,269.43 | 23,658,980.41 | 18,167,197.72 | 9,298,591.02 |
| 支付其他与经营活动有关的现金(元) | 52,351,090.21 | 41,779,699.69 | 12,307,124.46 | 50,696,090.08 | 54,315,785.90 | 46,802,123.11 | 20,531,471.40 | 53,605,090.11 | 56,289,371.61 | 31,025,382.47 | 14,418,175.49 |
| 经营活动现金流出小计(元) | 330,297,184.40 | 229,410,028.44 | 107,598,637.65 | 499,088,937.91 | 378,349,400.63 | 266,500,678.23 | 162,687,627.19 | 583,613,145.35 | 438,056,065.02 | 315,217,238.18 | 175,751,315.68 |
| 经营活动产生的现金流量净额(元) | 39,241,021.00 | 15,009,747.78 | 1,098,248.02 | 43,053,526.05 | 54,734,441.23 | 43,948,950.28 | -14,794,082.31 | 144,787,237.12 | - | 55,415,082.16 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 376,698.15 | 376,698.15 | 376,698.15 | 390,851,382.61 | 390,851,382.61 | 390,000,000.00 | 200,000,000.00 | 525,232,258.17 | 300,232,258.17 | 100,232,258.17 | 30,000,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 2,392,782.47 | 2,392,782.47 | 2,392,782.47 | 605,300.02 | 34,159,717.92 | 1,148,962.63 | 437,906.84 | 279,287.67 |
| 投资活动现金流入小计(元) | 376,698.15 | 376,698.15 | 376,698.15 | 393,244,165.08 | 393,244,165.08 | 392,392,782.47 | 200,605,300.02 | 559,391,976.09 | 301,381,220.80 | 100,670,165.01 | 30,279,287.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 92,918,910.71 | 80,935,251.98 | 35,790,188.00 | 49,279,906.43 | 42,717,073.76 | 29,632,146.53 | 12,506,094.50 | 12,520,394.88 | 7,650,450.39 | 6,099,168.39 | 3,468,276.71 |
| 投资支付的现金(元) | - | - | - | 250,000,000.00 | 250,000,000.00 | 250,000,000.00 | 180,000,000.00 | 635,000,000.00 | 370,000,000.00 | 190,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 |
| 投资活动现金流出小计(元) | 92,918,910.71 | 80,935,251.98 | 35,790,188.00 | 299,279,906.43 | 292,717,073.76 | 279,632,146.53 | 192,506,094.50 | 663,520,394.88 | 393,650,450.39 | 212,099,168.39 | 19,468,276.71 |
| 投资活动产生的现金流量净额(元) | -92,542,212.56 | -80,558,553.83 | -35,413,489.85 | 93,964,258.65 | 100,527,091.32 | 112,760,635.94 | 8,099,205.52 | -104,128,418.79 | -92,269,229.59 | -111,429,003.38 | 10,811,010.96 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 17,587,500.00 | 17,587,500.00 | - | 26,381,250.00 | 26,381,250.00 | 26,381,250.00 | - | 31,045,458.34 | 30,997,960.42 | 31,002,291.67 | 67,375.00 |
| 支付其他与筹资活动有关的现金(元) | 254,716.98 | - | - | 2,622,000.00 | 2,440,000.00 | 2,370,000.00 | - | 238,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 17,842,216.98 | 17,587,500.00 | - | 29,003,250.00 | 28,821,250.00 | 28,751,250.00 | - | 91,283,458.34 | 90,997,960.42 | 91,002,291.67 | 67,375.00 |
| 筹资活动产生的现金流量净额(元) | -17,842,216.98 | -17,587,500.00 | - | -29,003,250.00 | -28,821,250.00 | -28,751,250.00 | - | -31,283,458.34 | -30,997,960.42 | -31,002,291.67 | 59,932,625.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,531,417.37 | 2,618,973.03 | 766,544.37 | 1,260,056.96 | 1,236,323.66 | 1,211,113.30 | -385,192.57 | 5,087,005.53 | 5,851,083.05 | 4,066,950.64 | -226,293.59 |
| 五、现金及现金等价物净增加额(元) | -68,611,991.17 | -80,517,333.02 | -33,548,697.46 | 109,274,591.66 | 127,676,606.21 | 129,169,449.52 | -7,080,069.36 | 14,462,365.52 | 21,587,531.50 | -82,949,262.25 | 99,263,854.80 |
| 加：期初现金及现金等价物余额(元) | 355,331,947.37 | 355,331,947.37 | 355,331,947.37 | 246,057,355.71 | 246,057,355.71 | 246,057,355.71 | 246,057,355.71 | 231,594,990.19 | 231,594,990.19 | 231,594,990.19 | 231,594,990.19 |
| 期末现金及现金等价物余额(元) | 286,719,956.20 | 274,814,614.35 | 321,783,249.91 | 355,331,947.37 | 373,733,961.92 | 375,226,805.23 | 238,977,286.35 | 246,057,355.71 | 253,182,521.69 | 148,645,727.94 | 330,858,844.99 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,783,851.55 | - | 23,126,400.01 | - | 15,774,307.18 | - | 119,553,525.66 | - | 74,427,960.70 | - |
| 资产减值准备(元) | - | 3,669,089.23 | - | 331,772.91 | - | -309,867.79 | - | 309,867.79 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 18,449,551.14 | - | 27,334,444.71 | - | 14,003,793.85 | - | 30,214,690.81 | - | 15,597,984.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,449,551.14 | - | 27,334,444.71 | - | 14,003,793.85 | - | 30,214,690.81 | - | 15,597,984.39 | - |
| 无形资产摊销(元) | - | 521,961.90 | - | 1,278,135.08 | - | 597,858.21 | - | 1,034,753.28 | - | 510,737.10 | - |
| 长期待摊费用摊销(元) | - | 2,271,229.40 | - | 3,234,991.76 | - | 1,624,958.76 | - | 2,138,573.31 | - | 1,162,618.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 8,586.22 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 8,586.22 | - | - | - | 200.81 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -884,737.11 | - | - | - | -654,543.82 | - | 130,369.59 | - |
| 财务费用(元) | - | -2,962,856.02 | - | -2,073,798.60 | - | -2,807,835.46 | - | -8,462,889.06 | - | -5,944,806.21 | - |
| 投资损失(元) | - | - | - | -1,400,541.73 | - | -1,400,541.73 | - | -1,838,710.37 | - | -413,119.66 | - |
| 递延所得税(元) | - | -747,089.34 | - | 1,277,780.83 | - | 1,307,728.78 | - | 1,063,515.91 | - | -649,289.39 | - |
| 其中：递延所得税资产减少(元) | - | -747,089.34 | - | 1,277,780.83 | - | 1,436,248.81 | - | 995,148.24 | - | -629,733.95 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -128,520.03 | - | 68,367.67 | - | -19,555.44 | - |
| 存货的减少(元) | - | -6,820,625.71 | - | 7,253,993.65 | - | 5,669,781.17 | - | -6,064,927.30 | - | -14,950,569.01 | - |
| 经营性应收项目的减少(元) | - | -24,104,284.57 | - | 34,637,460.42 | - | 11,407,377.35 | - | 41,939,659.51 | - | 14,911,715.82 | - |
| 经营性应付项目的增加(元) | - | 21,463,431.28 | - | -51,601,804.31 | - | -1,596,036.37 | - | -38,192,264.81 | - | -33,669,421.40 | - |
| 其他(元) | - | - | - | - | - | - | - | 3,144,305.10 | - | 3,180,000.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 179,084.99 | - | - | - |
| 现金的期末余额(元) | - | 274,814,614.35 | - | 355,331,947.37 | - | 375,226,805.23 | - | 246,057,355.71 | - | 148,645,727.94 | - |
| 减：现金的期初余额(元) | - | 355,331,947.37 | - | 246,057,355.71 | - | 246,057,355.71 | - | 231,594,990.19 | - | 231,594,990.19 | - |
| 现金及现金等价物的净增加额(元) | - | -80,517,333.02 | - | 109,274,591.66 | - | 129,169,449.52 | - | 14,462,365.52 | - | -82,949,262.25 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 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 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |