| 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) | 399,948,773.57 | 263,889,877.05 | 128,817,276.34 | 465,531,440.15 | 333,455,960.33 | 205,924,002.89 | 100,302,524.99 | 678,814,752.66 | 512,921,221.61 | 351,317,049.97 | 187,269,990.41 |
| 收到的税费返还(元) | 6,912,748.89 | 3,212,510.05 | 2,270,077.19 | 11,499,119.82 | 6,265,331.70 | 3,971,338.19 | 2,324,583.71 | 12,806,936.43 | 10,418,587.46 | 7,163,367.99 | 3,034,654.16 |
| 收到其他与经营活动有关的现金(元) | 26,435,717.33 | 20,921,808.27 | 13,872,749.28 | 25,576,817.72 | 25,149,414.52 | 18,454,773.82 | 11,219,672.65 | 38,746,509.48 | 12,768,607.75 | 5,237,035.07 | 21,931,515.97 |
| 经营活动现金流入小计(元) | 433,297,239.79 | 288,024,195.37 | 144,960,102.81 | 502,607,377.69 | 364,870,706.55 | 228,350,114.90 | 113,846,781.35 | 730,368,198.57 | 536,108,416.82 | 363,717,453.03 | 212,236,160.54 |
| 购买商品、接受劳务支付的现金(元) | 241,274,478.57 | 169,978,916.08 | 70,114,478.25 | 213,639,333.01 | 161,523,462.26 | 104,063,451.52 | 44,908,220.33 | 350,410,080.52 | 237,580,284.72 | 191,040,363.05 | 129,372,998.39 |
| 支付给职工以及为职工支付的现金(元) | 90,860,689.18 | 59,910,218.69 | 27,104,911.05 | 117,896,649.38 | 83,969,369.59 | 57,185,068.04 | 25,968,800.59 | 148,825,511.85 | 114,113,610.42 | 82,913,243.07 | 34,266,794.49 |
| 支付的各项税费(元) | 20,227,805.42 | 12,053,051.22 | 6,311,848.61 | 12,622,977.16 | 7,957,135.06 | 5,003,301.62 | 3,069,805.20 | 34,886,901.69 | 35,321,058.96 | 24,684,425.43 | 8,790,573.34 |
| 支付其他与经营活动有关的现金(元) | 71,559,900.96 | 30,615,125.65 | 6,123,893.37 | 23,642,064.30 | 35,825,557.69 | 24,361,324.53 | 7,074,278.01 | 30,059,545.59 | 27,300,501.34 | 12,192,681.90 | 18,992,158.81 |
| 经营活动现金流出小计(元) | 423,922,874.13 | 272,557,311.64 | 109,655,131.28 | 367,801,023.85 | 289,275,524.60 | 190,613,145.71 | 81,021,104.13 | 564,182,039.65 | 414,315,455.44 | 310,830,713.45 | 191,422,525.03 |
| 经营活动产生的现金流量净额(元) | 9,374,365.66 | 15,466,883.73 | 35,304,971.53 | 134,806,353.84 | 75,595,181.95 | 37,736,969.19 | 32,825,677.22 | 166,186,158.92 | - | 52,886,739.58 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | 465,799.26 | 272,676.92 | 7,044.95 | - | - | - | - |
| 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) | 75,000.00 | 75,000.00 | 75,000.00 | 1,674,957.65 | 1,631,769.91 | 1,060,000.00 | 950,000.00 | 366,950.00 | 357,600.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 167,760,800.00 | 105,260,800.00 | 62,500,000.00 | 466,708,472.84 | 457,425,000.00 | 208,214,500.00 | 69,400,000.00 | 111,029,600.00 | 20,311,900.00 | - | - |
| 投资活动现金流入小计(元) | 167,835,800.00 | 105,335,800.00 | 62,575,000.00 | 468,383,430.49 | 459,522,569.17 | 209,547,176.92 | 70,357,044.95 | 111,396,550.00 | 20,669,500.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,573,250.04 | 32,420,556.73 | 26,445,534.56 | 183,720,949.79 | 146,968,092.29 | 106,210,164.10 | 45,510,710.57 | 173,188,798.64 | 154,243,138.17 | 95,865,223.51 | 57,178,782.19 |
| 投资支付的现金(元) | 5,800,000.00 | - | - | - | - | - | - | 28,060,000.00 | 28,060,000.00 | 20,000,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 192,387,100.00 | 192,387,100.00 | 62,500,000.00 | 352,087,945.67 | 296,942,500.00 | 172,732,000.00 | 69,400,000.00 | 395,852,600.00 | - | - | - |
| 投资活动现金流出小计(元) | 240,760,350.04 | 224,807,656.73 | 88,945,534.56 | 535,808,895.46 | 443,910,592.29 | 278,942,164.10 | 114,910,710.57 | 597,101,398.64 | 182,303,138.17 | 115,865,223.51 | 77,178,782.19 |
| 投资活动产生的现金流量净额(元) | -72,924,550.04 | -119,471,856.73 | -26,370,534.56 | -67,425,464.97 | 15,611,976.88 | -69,394,987.18 | -44,553,665.62 | -485,704,848.64 | -161,633,638.17 | -115,865,223.51 | -77,178,782.19 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,470,000.00 | - | - | - | - | - | - | 442,645,128.52 | 7,595,128.52 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,470,000.00 | - | - | - | - | - | - | 750,000.00 | - | - | - |
| 发行债券收到的现金(元) | - | - | - | - | - | - | - | - | 434,300,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 3,978,496.52 | - |
| 筹资活动现金流入小计(元) | 1,470,000.00 | - | - | - | - | - | - | 442,645,128.52 | 441,895,128.52 | 3,978,496.52 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 19,950,000.00 | 19,950,000.00 | 19,950,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 11,050,992.23 | 2,199,985.00 | - | 11,319,466.79 | 11,319,466.79 | 11,319,466.79 | - | 60,241,090.21 | 60,241,090.21 | 60,241,090.21 | 192,018.75 |
| 支付其他与筹资活动有关的现金(元) | 32,112,617.57 | 22,406,167.35 | 20,957,522.04 | 6,633,210.59 | 4,895,602.09 | 3,143,709.01 | 1,763,127.43 | 8,392,673.14 | 9,756,721.78 | 6,346,132.99 | 2,277,302.35 |
| 筹资活动现金流出小计(元) | 43,163,609.80 | 24,606,152.35 | 20,957,522.04 | 17,952,677.38 | 16,215,068.88 | 14,463,175.80 | 1,763,127.43 | 88,583,763.35 | 89,947,811.99 | 86,537,223.20 | 2,469,321.10 |
| 筹资活动产生的现金流量净额(元) | -41,693,609.80 | -24,606,152.35 | -20,957,522.04 | -17,952,677.38 | -16,215,068.88 | -14,463,175.80 | -1,763,127.43 | 354,061,365.17 | 351,947,316.53 | -82,558,726.68 | -2,469,321.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,334,267.85 | -743,888.13 | -1,190,911.91 | 5,444,138.15 | 5,654,352.50 | 7,477,649.68 | -1,083,213.40 | 12,054,356.74 | 12,553,844.68 | 5,822,676.27 | -1,688,965.21 |
| 五、现金及现金等价物净增加额(元) | -110,578,062.03 | -129,355,013.48 | -13,213,996.98 | 54,872,349.64 | 80,646,442.45 | -38,643,544.11 | -14,574,329.23 | 46,597,032.19 | 324,660,484.42 | -139,714,534.34 | -60,523,432.99 |
| 加：期初现金及现金等价物余额(元) | 364,937,577.58 | 364,937,577.58 | 364,937,577.58 | 310,065,227.94 | 310,065,227.94 | 310,065,227.94 | 310,065,227.94 | 263,468,195.75 | 263,468,195.75 | 263,468,195.75 | 263,468,195.75 |
| 期末现金及现金等价物余额(元) | 254,359,515.55 | 235,582,564.10 | 351,723,580.60 | 364,937,577.58 | 390,711,670.39 | 271,421,683.83 | 295,490,898.71 | 310,065,227.94 | 588,128,680.17 | 123,753,661.41 | 202,944,762.76 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 30,086,096.32 | - | 35,098,693.28 | - | 3,041,738.62 | - | 87,693,543.90 | - | 69,965,226.46 | - |
| 资产减值准备(元) | - | - | - | 9,380,487.67 | - | - | - | 14,939,524.60 | - | -43,068.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,112,957.93 | - | 57,073,166.00 | - | 27,500,168.23 | - | 52,594,931.89 | - | 24,320,454.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,112,957.93 | - | 57,073,166.00 | - | 27,500,168.23 | - | 52,594,931.89 | - | 24,320,454.86 | - |
| 无形资产摊销(元) | - | 657,883.11 | - | 1,425,466.00 | - | 702,966.73 | - | 1,224,807.15 | - | 531,663.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -17,583.23 | - | 1,704,571.45 | - | 2,297,112.38 | - | -839,764.70 | - | - | - |
| 固定资产报废损失(元) | - | 1,605.72 | - | 102,676.20 | - | - | - | 366,940.30 | - | - | - |
| 财务费用(元) | - | 13,766,873.98 | - | 19,340,967.89 | - | -9,683,247.76 | - | -3,144,026.54 | - | -5,794,231.43 | - |
| 投资损失(元) | - | 309,911.96 | - | 796,036.70 | - | -186,077.39 | - | 1,672,070.04 | - | 1,272,810.75 | - |
| 递延所得税(元) | - | -266,496.14 | - | 320,803.67 | - | -85,286.10 | - | 1,502,026.02 | - | -1,044,565.65 | - |
| 其中：递延所得税资产减少(元) | - | -266,496.14 | - | 2,084,338.21 | - | -25,985.30 | - | 1,703,480.00 | - | -1,044,565.65 | - |
| 递延所得税负债增加(元) | - | - | - | -1,763,534.54 | - | -59,300.80 | - | -201,453.98 | - | - | - |
| 存货的减少(元) | - | -11,832,501.87 | - | 34,434,237.59 | - | 18,908,547.78 | - | -17,284,109.97 | - | -22,700,657.36 | - |
| 经营性应收项目的减少(元) | - | -26,539,015.18 | - | -25,336,980.88 | - | 15,142,510.14 | - | 67,591,602.07 | - | -25,736,387.60 | - |
| 经营性应付项目的增加(元) | - | -18,016,055.10 | - | 1,948,285.77 | - | -24,447,841.74 | - | -51,448,147.82 | - | 6,630,979.78 | - |
| 其他(元) | - | - | - | -7,718,523.50 | - | - | - | 3,543,559.59 | - | - | - |
| 现金的期末余额(元) | - | 235,582,564.10 | - | 364,937,577.58 | - | 271,421,683.83 | - | 310,065,227.94 | - | 123,753,661.41 | - |
| 减：现金的期初余额(元) | - | 364,937,577.58 | - | 310,065,227.94 | - | 310,065,227.94 | - | 263,468,195.75 | - | 263,468,195.75 | - |
| 现金及现金等价物的净增加额(元) | - | -129,355,013.48 | - | 54,872,349.64 | - | -38,643,544.11 | - | 46,597,032.19 | - | -139,714,534.34 | - |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 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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