| 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) | 847,133,964.24 | 585,305,501.02 | 251,443,029.57 | 841,149,679.94 | 459,446,454.09 | 253,141,258.13 | 143,376,768.21 | 646,266,273.10 | 456,449,862.70 | 251,313,234.30 | 139,272,308.10 |
| 收到的税费返还(元) | 258,925.84 | 258,925.84 | 258,925.84 | 20,441,944.43 | 18,976,518.42 | 18,612,046.18 | 14,387,500.38 | 6,446,336.97 | 8,136,949.42 | 6,601,662.20 | 3,413,360.64 |
| 收到其他与经营活动有关的现金(元) | 9,274,227.79 | 8,600,580.91 | 7,619,838.01 | 15,689,203.13 | 8,083,831.33 | 5,253,209.56 | 3,375,036.56 | 15,715,403.93 | 9,220,649.84 | 8,074,027.65 | 4,999,961.27 |
| 经营活动现金流入小计(元) | 856,667,117.87 | 594,165,007.77 | 259,321,793.42 | 877,280,827.50 | 486,506,803.84 | 277,006,513.87 | 161,139,305.15 | 668,428,014.00 | 473,807,461.96 | 265,988,924.15 | 147,685,630.01 |
| 购买商品、接受劳务支付的现金(元) | 437,340,433.86 | 327,066,226.32 | 181,854,571.09 | 490,494,365.63 | 182,851,695.56 | 86,955,464.42 | 73,675,538.14 | 331,705,645.33 | 307,273,316.18 | 169,274,958.75 | 124,990,893.13 |
| 支付给职工以及为职工支付的现金(元) | 172,023,940.68 | 116,434,777.75 | 63,258,768.36 | 216,123,527.02 | 159,457,886.93 | 104,212,289.22 | 49,514,451.32 | 185,163,067.25 | 119,307,552.08 | 70,354,203.48 | 36,965,737.96 |
| 支付的各项税费(元) | 43,131,351.24 | 35,484,587.40 | 16,722,134.57 | 75,691,412.02 | 51,463,677.14 | 37,836,494.88 | 24,806,719.05 | 43,922,489.19 | 34,935,768.22 | 15,687,506.95 | 6,034,078.05 |
| 支付其他与经营活动有关的现金(元) | 49,634,207.26 | 33,279,344.54 | 13,209,000.49 | 41,581,674.38 | 26,552,625.64 | 24,736,119.10 | 4,852,240.83 | 57,235,429.00 | 28,609,649.68 | 19,961,142.06 | 11,218,480.35 |
| 经营活动现金流出小计(元) | 702,129,933.04 | 512,264,936.01 | 275,044,474.51 | 823,890,979.05 | 420,325,885.27 | 253,740,367.62 | 152,848,949.34 | 618,026,630.77 | 490,126,286.16 | 275,277,811.24 | 179,209,189.49 |
| 经营活动产生的现金流量净额(元) | 154,537,184.83 | 81,900,071.76 | -15,722,681.09 | 53,389,848.45 | 66,180,918.57 | 23,266,146.25 | 8,290,355.81 | 50,401,383.23 | - | -9,288,887.09 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 698,082.20 | 698,082.20 | 698,082.20 | 698,082.20 | - | - | - | - |
| 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) | 496,437.74 | 384,028.43 | 486,412.34 | 3,968,387.60 | 420,716.40 | 524,733.37 | - | 162,631.04 | 26,882.93 | 1,128.21 | - |
| 投资活动现金流入小计(元) | 496,437.74 | 384,028.43 | 486,412.34 | 104,666,469.80 | 101,118,798.60 | 101,222,815.57 | 100,698,082.20 | 162,631.04 | 26,882.93 | 1,128.21 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 69,187,559.46 | 58,030,566.10 | 24,871,666.23 | 306,730,639.02 | 256,510,403.60 | 183,182,165.42 | 158,375,744.94 | 330,520,538.72 | 150,652,992.83 | 58,946,060.80 | 18,944,881.98 |
| 投资支付的现金(元) | - | - | - | 21,000,000.00 | 21,000,000.00 | 12,000,000.00 | - | 109,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 713,400.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 69,187,559.46 | 58,030,566.10 | 24,871,666.23 | 328,444,039.02 | 277,510,403.60 | 195,182,165.42 | 158,375,744.94 | 439,520,538.72 | 159,652,992.83 | 67,946,060.80 | 27,944,881.98 |
| 投资活动产生的现金流量净额(元) | -68,691,121.72 | -57,646,537.67 | -24,385,253.89 | -223,777,569.22 | -176,391,605.00 | -93,959,349.85 | -57,677,662.74 | -439,357,907.68 | -159,626,109.90 | -67,944,932.59 | -27,944,881.98 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 126,000,000.00 | 99,200,000.00 | 91,000,000.00 | 36,000,000.00 | - | - | - | 452,455,145.33 | 60,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 126,000,000.00 | 99,200,000.00 | 91,000,000.00 | 36,000,000.00 | - | - | - | 452,455,145.33 | 60,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 500,000.00 | 500,000.00 | - | - | 78,500,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 32,318,821.28 | 31,462,904.67 | 781,059.72 | 11,951,332.88 | 10,008,991.49 | 10,008,349.82 | 1,790,877.53 | 8,769,492.69 | 8,823,166.71 | 8,583,360.63 | 1,617,808.56 |
| 支付其他与筹资活动有关的现金(元) | 44,979,470.52 | 7,743,962.30 | 4,924,632.15 | 20,547,221.89 | 15,392,105.98 | 8,365,157.81 | 3,841,958.33 | 18,852,900.67 | 5,249,336.81 | 2,904,436.35 | 146,692.12 |
| 筹资活动现金流出小计(元) | 107,298,291.80 | 69,206,866.97 | 35,705,691.87 | 32,998,554.77 | 25,901,097.47 | 18,373,507.63 | 5,632,835.86 | 106,122,393.36 | 28,072,503.52 | 25,487,796.98 | 15,764,500.68 |
| 筹资活动产生的现金流量净额(元) | 18,701,708.20 | 29,993,133.03 | 55,294,308.13 | 3,001,445.23 | -25,901,097.47 | -18,373,507.63 | -5,632,835.86 | 346,332,751.97 | 31,927,496.48 | -25,487,796.98 | -15,764,500.68 |
| 四、汇率变动对现金及现金等价物的影响(元) | 25,041.31 | 23,601.02 | 991.75 | 31,678.66 | 190,951.93 | 190,875.43 | 33,967.43 | 43,369.53 | 7,753.65 | 7,767.30 | - |
| 五、现金及现金等价物净增加额(元) | 104,572,812.62 | 54,270,268.14 | 15,187,364.90 | -167,354,596.88 | -135,920,831.97 | -88,875,835.80 | -54,986,175.36 | -42,580,402.95 | -144,009,683.97 | -102,713,849.36 | -75,232,942.14 |
| 加：期初现金及现金等价物余额(元) | 57,006,519.49 | 57,006,519.49 | 57,006,519.49 | 224,361,116.37 | 224,361,116.37 | 224,361,116.37 | 224,361,116.37 | 266,941,519.32 | 266,941,519.32 | 266,941,519.32 | 266,941,519.32 |
| 期末现金及现金等价物余额(元) | 161,579,332.11 | 111,276,787.63 | 72,193,884.39 | 57,006,519.49 | 88,440,284.40 | 135,485,280.57 | 169,374,941.01 | 224,361,116.37 | 122,931,835.35 | 164,227,669.96 | 191,708,577.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 61,184,897.40 | - | 87,732,957.55 | - | 31,428,472.91 | - | 45,771,547.00 | - | 27,182,215.75 | - |
| 资产减值准备(元) | - | -739,859.83 | - | 8,556,614.15 | - | -1,051,885.99 | - | 1,541,556.51 | - | -366,432.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 40,404,046.25 | - | 53,373,315.67 | - | 22,872,588.48 | - | 34,857,908.47 | - | 16,566,843.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 40,404,046.25 | - | 53,373,315.67 | - | 22,872,588.48 | - | 34,857,908.47 | - | 16,566,843.69 | - |
| 无形资产摊销(元) | - | 996,956.94 | - | 1,784,860.09 | - | 945,477.26 | - | 1,873,990.54 | - | 913,208.75 | - |
| 长期待摊费用摊销(元) | - | 83,384,441.97 | - | 100,867,285.40 | - | 34,457,501.58 | - | 52,687,186.54 | - | 18,472,399.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -16,465.98 | - | 1,045,299.56 | - | -39,657.11 | - | 249,993.28 | - | 159,936.73 | - |
| 固定资产报废损失(元) | - | 2,247.18 | - | 944,783.17 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -300,846.00 | - | -2,379,238.18 | - | -1,272,026.18 | - | -3,476,880.02 | - | -1,964,773.00 | - |
| 财务费用(元) | - | 10,639,476.83 | - | 12,677,278.87 | - | 5,906,337.46 | - | 4,199,149.09 | - | 939,717.28 | - |
| 投资损失(元) | - | -133,133.93 | - | -615,268.90 | - | -310,747.43 | - | 693,555.30 | - | -35,264.02 | - |
| 递延所得税(元) | - | -5,585,487.62 | - | 2,958,788.67 | - | -1,197,501.40 | - | -9,666,254.13 | - | -4,679,501.52 | - |
| 其中：递延所得税资产减少(元) | - | -5,576,361.14 | - | 13,743,664.46 | - | -1,920,494.11 | - | -20,000,956.40 | - | -4,679,501.52 | - |
| 递延所得税负债增加(元) | - | -9,126.48 | - | -10,784,875.79 | - | 722,992.71 | - | 10,334,702.27 | - | - | - |
| 存货的减少(元) | - | 46,144,793.73 | - | -47,778,565.50 | - | -1,020,854.47 | - | -51,278,543.24 | - | -36,296,942.51 | - |
| 经营性应收项目的减少(元) | - | -14,812,222.69 | - | -377,798,313.21 | - | -69,781,408.08 | - | -337,596,205.55 | - | -63,952,796.03 | - |
| 经营性应付项目的增加(元) | - | -152,495,539.22 | - | 188,572,509.89 | - | 1,682,041.96 | - | 295,696,983.43 | - | 21,174,091.18 | - |
| 其他(元) | - | 753,719.61 | - | 4,708,146.91 | - | -6,793,295.69 | - | 5,965,329.66 | - | 1,073,576.55 | - |
| 现金的期末余额(元) | - | 111,276,787.63 | - | 57,006,519.49 | - | 135,485,280.57 | - | 224,361,116.37 | - | 164,227,669.96 | - |
| 减：现金的期初余额(元) | - | 57,006,519.49 | - | 224,361,116.37 | - | 224,361,116.37 | - | 266,941,519.32 | - | 266,941,519.32 | - |
| 现金及现金等价物的净增加额(元) | - | 54,270,268.14 | - | -167,354,596.88 | - | -88,875,835.80 | - | -42,580,402.95 | - | -102,713,849.36 | - |
| 公告日期 | 2024-10-22 | 2024-08-29 | 2024-04-26 | 2024-03-29 | 2023-10-18 | 2023-08-31 | 2023-04-28 | 2023-04-21 | 2022-10-31 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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