| 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) | 527,626,130.44 | 355,404,337.09 | 214,610,870.13 | 611,539,458.42 | 426,844,893.41 | 282,437,851.50 | 151,738,120.07 | 449,667,550.28 | 283,368,214.29 | 156,525,502.82 | 69,852,508.72 |
| 收到的税费返还(元) | 22,417,928.61 | 19,868,783.46 | 2,724,721.18 | 18,903,620.62 | 15,891,995.74 | 10,091,248.27 | 2,446,216.08 | 12,748,869.46 | 10,505,715.93 | 8,117,288.69 | 1,905,304.68 |
| 收到其他与经营活动有关的现金(元) | 21,527,228.24 | 19,936,634.85 | 5,144,320.59 | 43,561,558.29 | 20,830,832.64 | 15,038,693.67 | 4,729,313.28 | 29,107,691.96 | 18,101,972.73 | 6,526,662.94 | 630,775.18 |
| 经营活动现金流入小计(元) | 571,571,287.29 | 395,209,755.40 | 222,479,911.90 | 674,004,637.33 | 463,567,721.79 | 307,567,793.44 | 158,913,649.43 | 491,524,111.70 | 311,975,902.95 | 171,169,454.45 | 72,388,588.58 |
| 购买商品、接受劳务支付的现金(元) | 197,577,162.13 | 131,585,754.92 | 87,985,681.86 | 285,095,138.20 | 191,866,456.46 | 111,039,299.76 | 48,477,407.22 | 223,845,635.92 | 146,130,156.15 | 74,909,412.76 | 29,028,335.44 |
| 支付给职工以及为职工支付的现金(元) | 173,913,523.49 | 120,083,487.79 | 67,576,653.80 | 196,585,156.20 | 148,276,883.51 | 100,858,728.36 | 55,957,367.59 | 146,152,876.13 | 103,193,925.78 | 68,043,284.58 | 39,763,173.41 |
| 支付的各项税费(元) | 50,781,756.14 | 36,455,003.15 | 19,549,153.52 | 50,319,111.42 | 38,704,467.30 | 29,161,022.93 | 17,187,212.28 | 23,178,431.06 | 17,982,860.15 | 10,525,017.48 | 5,796,660.89 |
| 支付其他与经营活动有关的现金(元) | 46,179,795.23 | 27,629,327.44 | 16,273,889.17 | 47,154,354.05 | 33,743,740.39 | 23,552,333.39 | 10,881,034.30 | 37,349,090.43 | 22,081,919.13 | 12,980,487.46 | 7,549,474.93 |
| 经营活动现金流出小计(元) | 468,452,236.99 | 315,753,573.30 | 191,385,378.35 | 579,153,759.87 | 412,591,547.66 | 264,611,384.44 | 132,503,021.39 | 430,526,033.54 | 289,388,861.21 | 166,458,202.28 | 82,137,644.67 |
| 经营活动产生的现金流量净额(元) | 103,119,050.30 | 79,456,182.10 | 31,094,533.55 | 94,850,877.46 | 50,976,174.13 | 42,956,409.00 | 26,410,628.04 | 60,998,078.16 | - | 4,711,252.17 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 67,837.93 | 46,837.93 | 870.33 | 408,027.79 | 360,000.00 | 360,000.00 | - | 39,173.41 | 6,999.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,816,458.32 | 1,816,458.32 | 1,816,458.32 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 911,056.72 | 911,056.72 | - | 4,415,635.25 | - | - | - | 111,551,333.78 | 111,635,574.56 | 71,056,680.31 | 68,535,002.40 |
| 投资活动现金流入小计(元) | 978,894.65 | 957,894.65 | 870.33 | 6,640,121.36 | 2,176,458.32 | 2,176,458.32 | - | 111,590,507.19 | 111,642,573.56 | 71,056,680.31 | 68,535,002.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 170,409,300.44 | 120,972,157.98 | 94,180,228.11 | 229,395,112.47 | 149,469,206.94 | 75,385,921.35 | 46,183,975.03 | 228,196,167.62 | 136,746,319.98 | 92,976,587.78 | 51,497,266.38 |
| 投资支付的现金(元) | 3,450,000.00 | 225,000.00 | - | 16,260,000.00 | 10,200,000.00 | 10,000,000.00 | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 153,205,552.81 | 149,971,473.81 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 35,000,000.00 | 37,716,911.35 | 36,550,000.00 | 35,000,000.00 |
| 投资活动现金流出小计(元) | 173,859,300.44 | 121,197,157.98 | 94,180,228.11 | 245,655,112.47 | 159,669,206.94 | 85,385,921.35 | 46,183,975.03 | 421,401,720.43 | 329,434,705.14 | 134,526,587.78 | 86,497,266.38 |
| 投资活动产生的现金流量净额(元) | -172,880,405.79 | -120,239,263.33 | -94,179,357.78 | -239,014,991.11 | -157,492,748.62 | -83,209,463.03 | -46,183,975.03 | -309,811,213.24 | -217,792,131.58 | -63,469,907.47 | -17,962,263.98 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 688,316.12 | - | - | - | 486,752,648.78 | 9,950,950.81 | 1,754,627.01 | 1,264,627.01 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 688,316.12 | - | - | - | 1,754,627.01 | 1,754,627.01 | 1,754,627.01 | 1,264,627.01 |
| 取得借款收到的现金(元) | 120,900,000.00 | 118,900,000.00 | 70,900,000.00 | 17,903,296.01 | 12,000,000.00 | 10,000,000.00 | - | 179,653,449.53 | 153,403,241.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,272,000.00 | 2,093,046.74 | 2,093,046.74 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 120,900,000.00 | 118,900,000.00 | 70,900,000.00 | 19,863,612.13 | 14,093,046.74 | 12,093,046.74 | - | 666,406,098.31 | 163,354,191.81 | 1,754,627.01 | 1,264,627.01 |
| 偿还债务支付的现金(元) | 12,140,000.00 | 10,070,000.00 | 50,000.00 | 21,415,094.48 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 178,238,355.05 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 55,529,125.55 | 36,267,870.14 | 260,150.97 | 33,137,740.77 | 33,025,265.77 | 32,939,649.11 | 53,444.44 | 17,472,236.11 | 15,810,449.56 | 15,200,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,070,103.13 | 150,000.00 | 75,000.00 | 35,905,477.09 | 33,802,502.22 | 20,530,502.22 | 78,088.00 | 2,865,500.02 | 550,410.00 | 343,382.06 | 212,343.06 |
| 筹资活动现金流出小计(元) | 68,739,228.68 | 46,487,870.14 | 385,150.97 | 90,458,312.34 | 86,827,767.99 | 73,470,151.33 | 20,131,532.44 | 198,576,091.18 | 16,360,859.56 | 15,543,382.06 | 212,343.06 |
| 筹资活动产生的现金流量净额(元) | 52,160,771.32 | 72,412,129.86 | 70,514,849.03 | -70,594,700.21 | -72,734,721.25 | -61,377,104.59 | -20,131,532.44 | 467,830,007.13 | 146,993,332.25 | -13,788,755.05 | 1,052,283.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | 783,432.98 | 799,799.52 | 585,592.12 | 1,184,107.23 | 700,203.02 | 1,081,230.78 | -301,200.97 | 2,161,200.36 | 1,220,969.37 | 655,583.41 | 27,583.49 |
| 五、现金及现金等价物净增加额(元) | -16,817,151.19 | 32,428,848.15 | 8,015,616.92 | -213,574,706.63 | -178,551,092.72 | -100,548,927.84 | -40,206,080.40 | 221,178,072.41 | -46,990,788.22 | -71,891,826.94 | -26,631,452.63 |
| 加：期初现金及现金等价物余额(元) | 235,970,217.81 | 235,970,217.81 | 235,970,217.81 | 449,544,924.44 | 449,544,924.44 | 449,544,924.44 | 449,544,924.44 | 228,366,852.03 | 228,366,852.03 | 228,366,852.03 | 228,366,852.03 |
| 期末现金及现金等价物余额(元) | 219,153,066.62 | 268,399,065.96 | 243,985,834.73 | 235,970,217.81 | 270,993,831.72 | 348,995,996.60 | 409,338,844.04 | 449,544,924.44 | 181,376,063.81 | 156,475,025.09 | 201,735,399.40 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 53,751,321.00 | - | 97,027,025.46 | - | 37,537,256.34 | - | 61,735,093.06 | - | 20,982,294.61 | - |
| 资产减值准备(元) | - | 6,171,969.06 | - | 11,093,834.35 | - | 3,477,993.41 | - | 2,885,702.82 | - | 639,599.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 40,927,491.49 | - | 77,180,628.97 | - | 37,421,406.43 | - | 45,385,379.01 | - | 17,418,461.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 40,927,491.49 | - | 77,180,628.97 | - | 37,421,406.43 | - | 45,385,379.01 | - | 17,418,461.43 | - |
| 无形资产摊销(元) | - | 1,885,947.15 | - | 3,745,283.84 | - | 1,810,878.22 | - | 2,117,040.37 | - | 701,014.00 | - |
| 长期待摊费用摊销(元) | - | 1,091,002.41 | - | 1,254,552.65 | - | 939,651.20 | - | 624,292.91 | - | 132,463.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 144,056.65 | - | -105,402.59 | - | -68,534.66 | - | -99,202.92 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 90,910.73 | - | - | - | 17,150.87 | - | - | - |
| 财务费用(元) | - | 1,902,182.10 | - | -770,662.71 | - | -160,426.68 | - | 289,277.36 | - | -351,814.64 | - |
| 投资损失(元) | - | 419,371.47 | - | -217,048.89 | - | -341,834.73 | - | 92,179.47 | - | 298,934.51 | - |
| 递延所得税(元) | - | -2,707,707.01 | - | -4,809,792.69 | - | -915,518.94 | - | 3,995,701.56 | - | -125,488.85 | - |
| 其中：递延所得税资产减少(元) | - | -1,816,851.74 | - | -3,172,099.94 | - | -270,252.27 | - | 3,380,555.61 | - | -125,488.85 | - |
| 递延所得税负债增加(元) | - | -890,855.27 | - | -1,637,692.75 | - | -645,266.67 | - | 615,145.95 | - | - | - |
| 存货的减少(元) | - | -35,691,146.11 | - | -104,149,052.24 | - | -44,252,886.37 | - | -51,930,719.33 | - | -23,083,130.88 | - |
| 经营性应收项目的减少(元) | - | 24,949,841.06 | - | -59,938,901.95 | - | 11,448,338.59 | - | -56,272,096.59 | - | -20,160,114.77 | - |
| 经营性应付项目的增加(元) | - | -12,966,145.03 | - | 66,215,652.99 | - | -6,132,983.29 | - | 52,021,129.03 | - | 3,487,738.16 | - |
| 其他(元) | - | - | - | - | - | - | - | -3,281,479.76 | - | 3,789,580.10 | - |
| 现金的期末余额(元) | - | 268,399,065.96 | - | 235,970,217.81 | - | 348,995,996.60 | - | 449,544,924.44 | - | 156,475,025.09 | - |
| 减：现金的期初余额(元) | - | 235,970,217.81 | - | 449,544,924.44 | - | 449,544,924.44 | - | 228,366,852.03 | - | 228,366,852.03 | - |
| 现金及现金等价物的净增加额(元) | - | 32,428,848.15 | - | -213,574,706.63 | - | -100,548,927.84 | - | 221,178,072.41 | - | -71,891,826.94 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-29 | 2023-04-24 | 2023-04-20 | 2022-10-29 | 2022-08-26 | 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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