| 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) | 394,589,393.13 | 245,951,489.22 | 133,131,576.84 | 477,914,972.75 | 341,995,912.13 | 223,257,233.08 | 107,749,475.01 | 467,345,481.07 | 345,498,840.35 | 301,304,471.51 | 158,201,984.40 |
| 收到的税费返还(元) | 13,854,418.53 | 8,312,595.50 | 4,625,710.88 | 30,294,260.37 | 24,406,557.13 | 18,477,625.35 | 10,876,767.57 | 32,135,882.47 | 27,098,520.95 | 22,618,030.67 | 14,546,439.02 |
| 收到其他与经营活动有关的现金(元) | 11,339,010.14 | 7,939,460.05 | 4,680,608.40 | 25,368,473.15 | 22,405,454.05 | 10,763,828.65 | 530,134.23 | 14,412,235.68 | 15,421,379.74 | 10,072,107.56 | 2,334,818.38 |
| 经营活动现金流入小计(元) | 419,782,821.80 | 262,203,544.77 | 142,437,896.12 | 533,577,706.27 | 388,807,923.31 | 252,498,687.08 | 119,156,376.81 | 513,893,599.22 | 388,018,741.04 | 333,994,609.74 | 175,083,241.80 |
| 购买商品、接受劳务支付的现金(元) | 222,652,695.13 | 146,513,573.70 | 68,375,597.12 | 233,952,948.53 | 163,722,504.72 | 102,267,194.69 | 43,190,092.24 | 285,476,017.78 | 187,710,267.30 | 181,471,806.08 | 83,023,336.75 |
| 支付给职工以及为职工支付的现金(元) | 62,731,484.71 | 43,719,316.06 | 24,153,390.54 | 81,460,666.44 | 61,096,524.65 | 40,564,957.72 | 21,164,802.79 | 71,899,704.19 | 52,214,061.68 | 40,268,351.91 | 24,806,330.73 |
| 支付的各项税费(元) | 65,818,210.95 | 58,791,699.34 | 16,419,072.25 | 15,463,458.70 | 13,748,255.01 | 9,152,106.01 | 3,871,080.13 | 29,075,575.64 | 28,142,029.68 | 21,808,045.85 | 12,325,420.05 |
| 支付其他与经营活动有关的现金(元) | 33,262,064.60 | 22,334,732.76 | 11,553,319.80 | 43,445,508.23 | 16,973,248.84 | 16,640,560.89 | 8,544,371.46 | 27,668,253.27 | 16,379,091.65 | 13,174,465.16 | 9,502,626.12 |
| 经营活动现金流出小计(元) | 384,464,455.39 | 271,359,321.86 | 120,501,379.71 | 374,322,581.90 | 255,540,533.22 | 168,624,819.31 | 76,770,346.62 | 414,119,550.88 | 284,445,450.31 | 256,722,669.00 | 129,657,713.65 |
| 经营活动产生的现金流量净额(元) | 35,318,366.41 | -9,155,777.09 | 21,936,516.41 | 159,255,124.37 | 133,267,390.09 | 83,873,867.77 | 42,386,030.19 | 99,774,048.34 | - | 77,271,940.74 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 55,500,000.00 | 55,500,000.00 | 55,500,000.00 | 55,500,000.00 | 545,500,000.00 | 316,500,000.00 | 140,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 346,102.90 | 346,102.90 | 346,102.90 | -2,398,542.21 | 7,749,517.33 | 6,889,563.13 | 2,373,874.80 | 1,396,840.81 |
| 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) | 3,334,285.58 | 3,180,985.58 | 2,655,615.58 | 310,776,396.83 | 216,669,504.20 | 51,408.00 | -225,000.00 | 318,996.75 | 147,800.00 | 147,800.00 | 130,800.00 |
| 收到其他与投资活动有关的现金(元) | 342,788,287.24 | 306,798,706.33 | 150,338,194.35 | 118,473,469.88 | 106,610,307.62 | 86,516,406.47 | 45,732,160.17 | 194,631,534.25 | 163,261,385.29 | 162,887,000.00 | 71,612,013.69 |
| 投资活动现金流入小计(元) | 346,122,572.82 | 309,979,691.91 | 152,993,809.93 | 485,095,969.61 | 379,125,914.72 | 142,413,917.37 | 98,608,617.96 | 748,200,048.33 | 486,798,748.42 | 305,408,674.80 | 123,139,654.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 146,067,849.03 | 102,785,331.32 | 52,833,088.26 | 173,711,859.86 | 135,651,028.87 | 120,080,704.73 | 56,962,399.17 | 105,781,850.50 | 100,997,040.47 | 82,594,161.62 | 40,065,924.06 |
| 投资支付的现金(元) | - | - | - | - | 40,000,000.00 | 40,000,000.00 | - | 451,000,000.00 | 431,000,000.00 | 271,000,000.00 | 80,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 525,000,000.00 | 480,000,000.00 | 135,000,000.00 | 70,000,000.00 | 20,000,000.00 | 10,000,000.00 | - | 369,506,877.78 | 89,506,877.78 | 89,506,877.78 | 15,000,000.00 |
| 投资活动现金流出小计(元) | 671,067,849.03 | 582,785,331.32 | 187,833,088.26 | 243,711,859.86 | 195,651,028.87 | 170,080,704.73 | 56,962,399.17 | 926,288,728.28 | 621,503,918.25 | 443,101,039.40 | 135,065,924.06 |
| 投资活动产生的现金流量净额(元) | -324,945,276.21 | -272,805,639.41 | -34,839,278.33 | 241,384,109.75 | 183,474,885.85 | -27,666,787.36 | 41,646,218.79 | -178,088,679.95 | -134,705,169.83 | -137,692,364.60 | -11,926,269.56 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 分配股利、利润或偿付利息支付的现金(元) | 45,100,000.00 | 45,100,000.00 | - | 45,100,000.00 | 45,100,000.00 | 45,100,000.00 | - | 45,100,000.00 | 45,100,000.00 | 45,100,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,611,912.86 | - | - | - | - | - | - | - | 21,275.00 | 21,275.00 | - |
| 筹资活动现金流出小计(元) | 46,711,912.86 | 45,100,000.00 | - | 45,100,000.00 | 45,100,000.00 | 45,100,000.00 | - | 45,100,000.00 | 45,121,275.00 | 45,121,275.00 | - |
| 筹资活动产生的现金流量净额(元) | -46,711,912.86 | -45,100,000.00 | - | -45,100,000.00 | -45,100,000.00 | -45,100,000.00 | - | -45,100,000.00 | -45,121,275.00 | -45,121,275.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,727,266.30 | 631,324.91 | -213,709.79 | 210,131.22 | 1,072,675.16 | -109,979.79 | -886,274.11 | 9,547,822.32 | 6,737,812.88 | 4,690,325.47 | -252,429.33 |
| 五、现金及现金等价物净增加额(元) | -333,611,556.36 | -326,430,091.59 | -13,116,471.71 | 355,749,365.34 | 272,714,951.10 | 10,997,100.62 | 83,145,974.87 | -113,866,809.29 | -69,515,341.22 | -100,851,373.39 | 33,246,829.26 |
| 加：期初现金及现金等价物余额(元) | 404,707,802.30 | 404,707,802.30 | 404,707,802.30 | 48,958,436.96 | 48,958,436.96 | 48,958,436.96 | 48,958,436.96 | 162,825,246.25 | 162,825,246.25 | 162,825,246.25 | 162,825,246.25 |
| 期末现金及现金等价物余额(元) | 71,096,245.94 | 78,277,710.71 | 391,591,330.59 | 404,707,802.30 | 321,673,388.06 | 59,955,537.58 | 132,104,411.83 | 48,958,436.96 | 93,309,905.03 | 61,973,872.86 | 196,072,075.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 46,834,402.72 | - | 313,902,297.13 | - | 38,833,783.66 | - | 90,809,854.16 | - | 71,952,433.46 | - |
| 资产减值准备(元) | - | 3,110,877.93 | - | 1,296,040.80 | - | 53,654.12 | - | -247,549.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 22,108,394.34 | - | 41,696,446.39 | - | 17,148,532.19 | - | 20,408,864.78 | - | 5,411,881.27 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,108,394.34 | - | 41,696,446.39 | - | 17,148,532.19 | - | 20,408,864.78 | - | 5,411,881.27 | - |
| 无形资产摊销(元) | - | 1,366,034.44 | - | 2,214,195.50 | - | 918,587.05 | - | 1,804,817.39 | - | 819,614.94 | - |
| 长期待摊费用摊销(元) | - | - | - | 8,908.50 | - | 5,344.98 | - | 10,689.96 | - | 5,344.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,031,520.63 | - | -290,579,026.36 | - | -22,161.85 | - | -128,671.49 | - | -95,311.49 | - |
| 固定资产报废损失(元) | - | 8,423.99 | - | 106.84 | - | 106.84 | - | 220,768.85 | - | - | - |
| 公允价值变动损失(元) | - | 11,845.34 | - | 44,011.00 | - | 1,290,017.67 | - | 4,265,562.04 | - | 868,520.21 | - |
| 财务费用(元) | - | -6,707,312.87 | - | -12,993,365.15 | - | -9,736,057.36 | - | -22,706,919.46 | - | -10,375,925.43 | - |
| 投资损失(元) | - | 172,420.00 | - | 1,290,435.06 | - | -1,343,564.94 | - | -5,336,254.65 | - | -3,285,680.61 | - |
| 递延所得税(元) | - | -38,208.23 | - | 290,325.40 | - | -79,304.96 | - | 46,131.20 | - | 0.02 | - |
| 其中：递延所得税资产减少(元) | - | -38,208.23 | - | 290,325.40 | - | -79,304.96 | - | 230,495.60 | - | 0.02 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -184,364.40 | - | - | - |
| 存货的减少(元) | - | 12,581,268.75 | - | -10,521,937.07 | - | 7,485,759.96 | - | 28,733,559.10 | - | 31,857,114.77 | - |
| 经营性应收项目的减少(元) | - | -25,684,733.78 | - | 1,630,673.87 | - | 3,523,875.40 | - | 55,296,493.79 | - | 51,861,125.40 | - |
| 经营性应付项目的增加(元) | - | -61,976,312.58 | - | 110,976,012.46 | - | 25,793,031.78 | - | -73,403,298.33 | - | -69,308,894.52 | - |
| 现金的期末余额(元) | - | 78,277,710.71 | - | 404,707,802.30 | - | 59,955,537.58 | - | 48,958,436.96 | - | 61,973,872.86 | - |
| 减：现金的期初余额(元) | - | 404,707,802.30 | - | 48,958,436.96 | - | 48,958,436.96 | - | 162,825,246.25 | - | 162,825,246.25 | - |
| 现金及现金等价物的净增加额(元) | - | -326,430,091.59 | - | 355,749,365.34 | - | 10,997,100.62 | - | -113,866,809.29 | - | -100,851,373.39 | - |
| 公告日期 | 2024-10-24 | 2024-07-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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