| 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) | 473,315,104.22 | 313,044,129.61 | 181,744,220.07 | 715,500,023.75 | 546,893,961.38 | 315,676,985.56 | 173,458,817.21 | 643,986,891.34 | 523,392,975.69 | 298,974,703.16 | 171,946,147.20 |
| 收到的税费返还(元) | 2,697,387.96 | 2,004,751.14 | 2,004,751.14 | 1,385,767.15 | 1,248,933.27 | 1,114,974.17 | - | 1,123,068.78 | 2,014,655.06 | 2,014,655.06 | 724,045.73 |
| 收到其他与经营活动有关的现金(元) | 87,060,779.66 | 82,843,936.43 | 33,015,462.62 | 70,376,988.54 | 91,283,284.92 | 67,055,417.67 | 24,302,875.52 | 101,718,729.80 | 123,437,272.79 | 75,981,305.67 | 42,399,955.84 |
| 经营活动现金流入小计(元) | 563,073,271.84 | 397,892,817.18 | 216,764,433.83 | 787,262,779.44 | 639,426,179.57 | 383,847,377.40 | 197,761,692.73 | 746,828,689.92 | 648,844,903.54 | 376,970,663.89 | 215,070,148.77 |
| 购买商品、接受劳务支付的现金(元) | 190,466,289.69 | 175,967,482.24 | 109,655,782.61 | 328,126,681.00 | 222,853,350.82 | 154,911,491.41 | 73,911,110.32 | 405,784,147.68 | 294,824,113.52 | 162,241,949.97 | 96,530,417.58 |
| 支付给职工以及为职工支付的现金(元) | 88,785,018.74 | 64,810,740.30 | 32,083,669.58 | 114,829,127.63 | 83,148,204.39 | 54,203,210.41 | 26,982,308.63 | 111,788,756.01 | 82,672,626.42 | 55,372,027.24 | 29,828,072.84 |
| 支付的各项税费(元) | 33,936,057.38 | 25,612,671.53 | 14,337,675.40 | 34,760,921.80 | 35,559,249.79 | 24,664,213.44 | 15,824,668.89 | 43,491,152.54 | 43,051,209.21 | 26,559,241.81 | 15,342,956.51 |
| 支付其他与经营活动有关的现金(元) | 87,275,228.86 | 51,217,388.33 | 32,805,289.43 | 108,233,646.65 | 108,649,975.55 | 73,292,915.99 | 28,881,726.46 | 89,052,143.74 | 123,816,363.52 | 92,619,410.56 | 49,582,709.48 |
| 经营活动现金流出小计(元) | 400,462,594.67 | 317,608,282.40 | 188,882,417.02 | 585,950,377.08 | 450,210,780.55 | 307,071,831.25 | 145,599,814.30 | 650,116,199.97 | 544,364,312.67 | 336,792,629.58 | 191,284,156.41 |
| 经营活动产生的现金流量净额(元) | 162,610,677.17 | 80,284,534.78 | 27,882,016.81 | 201,312,402.36 | 189,215,399.02 | 76,775,546.15 | 52,161,878.43 | 96,712,489.95 | - | 40,178,034.31 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 938,000.00 | 938,000.00 | 938,000.00 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 156,280.29 | 156,280.29 | 156,280.29 | - | - | - | - | - | - | - | - |
| 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) | 446,195.00 | 731,142.28 | 40,000.00 | 708,675.65 | 60,000.00 | - | - | 345,063.11 | - | - | - |
| 投资活动现金流入小计(元) | 1,540,475.29 | 1,825,422.57 | 1,134,280.29 | 708,675.65 | 60,000.00 | - | - | 345,063.11 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,339,936.14 | 14,956,766.29 | 7,657,164.73 | 53,314,745.81 | 61,598,457.53 | 46,778,480.27 | 5,936,996.35 | 43,189,466.50 | 46,452,281.59 | 38,169,154.85 | 19,801,780.58 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 80,000,000.00 | 10,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 21,339,936.14 | 14,956,766.29 | 7,657,164.73 | 53,314,745.81 | 61,598,457.53 | 46,778,480.27 | 5,936,996.35 | 123,189,466.50 | 56,452,281.59 | 38,169,154.85 | 19,801,780.58 |
| 投资活动产生的现金流量净额(元) | -19,799,460.85 | -13,131,343.72 | -6,522,884.44 | -52,606,070.16 | -61,538,457.53 | -46,778,480.27 | -5,936,996.35 | -122,844,403.39 | -56,452,281.59 | -38,169,154.85 | -19,801,780.58 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 7,697,845.00 | - | - | - | 10,070,835.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 7,697,845.00 | - | - | - | 10,070,835.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 61,726,300.00 | 61,726,300.00 | - | 92,233,500.00 | 92,233,500.00 | 92,233,500.00 | - | 91,794,300.00 | 91,794,300.00 | 91,794,300.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 32,445.00 | - | - | - |
| 筹资活动现金流出小计(元) | 61,726,300.00 | 61,726,300.00 | - | 92,233,500.00 | 92,233,500.00 | 92,233,500.00 | - | 91,826,745.00 | 91,794,300.00 | 91,794,300.00 | - |
| 筹资活动产生的现金流量净额(元) | -61,726,300.00 | -61,726,300.00 | - | -84,535,655.00 | -92,233,500.00 | -92,233,500.00 | - | -81,755,910.00 | -91,794,300.00 | -91,794,300.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -397,121.32 | -594,190.73 | -278,472.99 | 217,071.22 | -582,818.27 | -769,049.05 | 299,729.82 | 1,932,739.17 | -2,768,825.81 | -1,113,026.62 | 127,933.57 |
| 五、现金及现金等价物净增加额(元) | 80,687,795.00 | 4,832,700.33 | 21,080,659.38 | 64,387,748.42 | 34,860,623.22 | -63,005,483.17 | 46,524,611.90 | -105,955,084.27 | -46,534,816.53 | -90,898,447.16 | 4,112,145.35 |
| 加：期初现金及现金等价物余额(元) | 341,588,615.14 | 341,588,615.14 | 341,588,615.14 | 277,200,866.72 | 277,200,866.72 | 277,200,866.72 | 277,200,866.72 | 383,155,950.99 | 383,155,950.99 | 383,155,950.99 | 383,155,951.00 |
| 期末现金及现金等价物余额(元) | 422,276,410.14 | 346,421,315.47 | 362,669,274.52 | 341,588,615.14 | 312,061,489.94 | 214,195,383.55 | 323,725,478.62 | 277,200,866.72 | 336,621,134.46 | 292,257,503.83 | 387,268,096.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 39,280,942.81 | - | 72,764,385.13 | - | 35,877,817.11 | - | 42,244,520.08 | - | 18,493,001.05 | - |
| 资产减值准备(元) | - | - | - | 9,290,173.64 | - | - | - | -1,226,498.53 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 43,301,068.76 | - | 84,832,173.08 | - | 42,600,197.06 | - | 84,618,004.94 | - | 38,019,697.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 43,301,068.76 | - | 84,832,173.08 | - | 42,600,197.06 | - | 84,618,004.94 | - | 38,019,697.70 | - |
| 无形资产摊销(元) | - | 1,769,542.03 | - | 3,532,836.96 | - | 1,489,791.06 | - | 3,528,681.31 | - | 1,729,164.76 | - |
| 长期待摊费用摊销(元) | - | 1,198,696.33 | - | 2,910,394.80 | - | 1,884,386.89 | - | 3,228,186.62 | - | 1,623,642.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -95,339.60 | - | -245,702.75 | - | 79,582.07 | - | -204,742.63 | - | - | - |
| 固定资产报废损失(元) | - | 4,639.71 | - | 1,147,347.82 | - | 1,154,831.74 | - | 59,915.45 | - | 22,774.85 | - |
| 财务费用(元) | - | -594,190.73 | - | -217,071.22 | - | -2,985,615.18 | - | -1,932,739.17 | - | -5,082,019.54 | - |
| 投资损失(元) | - | - | - | -518,973.28 | - | - | - | 122,720.87 | - | 66,098.15 | - |
| 递延所得税(元) | - | -1,282,584.34 | - | -3,370,585.78 | - | - | - | -3,420,067.25 | - | -2,182,955.99 | - |
| 其中：递延所得税资产减少(元) | - | 181,270.82 | - | -450,057.42 | - | - | - | -902,706.45 | - | 802,599.99 | - |
| 递延所得税负债增加(元) | - | -1,463,855.16 | - | -2,920,528.36 | - | - | - | -2,517,360.80 | - | -2,985,555.98 | - |
| 存货的减少(元) | - | 1,980,745.82 | - | 3,645,987.75 | - | 7,242,652.84 | - | 22,954,543.32 | - | 4,180,444.12 | - |
| 经营性应收项目的减少(元) | - | -838,345.85 | - | -30,453,429.60 | - | -4,365,417.46 | - | 59,301,408.23 | - | 3,482,583.09 | - |
| 经营性应付项目的增加(元) | - | -3,133,258.25 | - | 56,161,269.38 | - | -6,202,680.01 | - | -116,909,028.69 | - | -20,174,396.34 | - |
| 其他(元) | - | - | - | 1,833,596.43 | - | - | - | 4,347,585.40 | - | - | - |
| 现金的期末余额(元) | - | 346,421,315.47 | - | 341,588,615.14 | - | 214,195,383.55 | - | 277,200,866.72 | - | 292,257,503.83 | - |
| 减：现金的期初余额(元) | - | 341,588,615.14 | - | 277,200,866.72 | - | 277,200,866.72 | - | 383,155,950.99 | - | 383,155,950.99 | - |
| 现金及现金等价物的净增加额(元) | - | 4,832,700.33 | - | 64,387,748.42 | - | -63,005,483.17 | - | -105,955,084.27 | - | -90,898,447.16 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-18 | 2023-08-23 | 2023-04-29 | 2023-03-31 | 2022-10-26 | 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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