| 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) | 369,183,564.80 | 226,904,111.82 | 113,956,070.88 | 547,925,819.65 | 372,380,192.38 | 243,849,106.55 | 118,845,495.24 | 387,670,002.83 | 261,842,351.84 | 149,275,810.09 | 74,481,466.12 |
| 收到的税费返还(元) | 13,974,983.12 | 8,983,016.87 | 5,626,077.04 | 53,361,568.49 | 15,217,775.91 | 9,018,993.21 | 3,600,721.27 | 33,159,349.43 | 8,511,196.58 | 4,636,892.44 | 6,246,282.53 |
| 收到其他与经营活动有关的现金(元) | 66,838,254.88 | 59,443,884.51 | 12,010,058.29 | 19,514,910.45 | 28,577,238.01 | 22,717,608.67 | 7,062,539.94 | 28,408,503.90 | 27,081,611.99 | 16,042,867.56 | 6,843,607.62 |
| 经营活动现金流入小计(元) | 449,996,802.80 | 295,331,013.20 | 131,592,206.21 | 620,802,298.59 | 416,175,206.30 | 275,585,708.43 | 129,508,756.45 | 449,237,856.16 | 297,435,160.41 | 169,955,570.09 | 87,571,356.27 |
| 购买商品、接受劳务支付的现金(元) | 190,644,104.42 | 123,901,266.66 | 48,274,660.74 | 288,791,706.93 | 213,582,037.95 | 141,277,827.00 | 77,990,345.69 | 262,161,667.68 | 162,989,116.15 | 93,599,571.22 | 52,349,937.29 |
| 支付给职工以及为职工支付的现金(元) | 102,847,909.83 | 67,254,401.53 | 27,702,305.50 | 109,791,203.98 | 82,852,194.87 | 52,807,071.27 | 34,271,187.11 | 79,347,796.89 | 59,215,535.32 | 40,626,152.94 | 24,926,143.47 |
| 支付的各项税费(元) | 17,935,835.82 | 14,219,708.87 | 11,828,043.15 | 42,668,929.74 | 36,967,388.23 | 29,215,987.23 | 16,615,286.28 | 24,521,073.83 | 15,769,178.61 | 4,582,835.10 | 3,383,331.49 |
| 支付其他与经营活动有关的现金(元) | 69,084,256.75 | 35,374,206.00 | 26,512,427.81 | 73,281,763.76 | 54,771,487.11 | 37,538,143.48 | 15,252,474.43 | 54,091,779.14 | 38,522,849.97 | 27,593,468.64 | 11,098,340.70 |
| 经营活动现金流出小计(元) | 380,512,106.82 | 240,749,583.06 | 114,317,437.20 | 514,533,604.41 | 388,173,108.16 | 260,839,028.98 | 144,129,293.51 | 420,122,317.54 | 276,496,680.05 | 166,402,027.90 | 91,757,752.95 |
| 经营活动产生的现金流量净额(元) | 69,484,695.98 | 54,581,430.14 | 17,274,769.01 | 106,268,694.18 | 28,002,098.14 | 14,746,679.45 | -14,620,537.06 | 29,115,538.62 | - | 3,553,542.19 | - |
| 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 | - | - | - | 150,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 1,471,221.92 | 944,098.63 | 614,871.23 | - | 655,501.38 | - | - | - |
| 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) | - | - | - | 7,593.84 | 2,146.70 | 2,146.70 | - | 6,775.55 | 740.00 | 1,283.07 | - |
| 投资活动现金流入小计(元) | - | - | - | 101,478,815.76 | 946,245.33 | 617,017.93 | - | 150,662,276.93 | 740.00 | 1,283.07 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,013,699.26 | 11,991,522.88 | 5,025,575.25 | 21,199,716.84 | 16,576,821.62 | 11,014,425.75 | 6,233,764.72 | 16,447,991.72 | 11,655,532.96 | 6,919,449.83 | 1,347,935.21 |
| 投资支付的现金(元) | - | - | - | 100,000,000.00 | - | - | - | 150,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 26,013,699.26 | 11,991,522.88 | 5,025,575.25 | 121,199,716.84 | 16,576,821.62 | 11,014,425.75 | 6,233,764.72 | 166,447,991.72 | 11,655,532.96 | 6,919,449.83 | 1,347,935.21 |
| 投资活动产生的现金流量净额(元) | -26,013,699.26 | -11,991,522.88 | -5,025,575.25 | -19,720,901.08 | -15,630,576.29 | -10,397,407.82 | -6,233,764.72 | -15,785,714.79 | -11,654,792.96 | -6,918,166.76 | -1,347,935.21 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 8,079,070.80 | 8,079,070.80 | 5,361,008.41 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 8,079,070.80 | 8,079,070.80 | 5,361,008.41 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 140,096,016.72 | 140,096,016.72 | - | 90,666,695.00 | 90,666,695.00 | 90,666,695.00 | - | 50,000,015.63 | 50,000,015.63 | 50,000,015.63 | - |
| 支付其他与筹资活动有关的现金(元) | 5,491,123.68 | 5,491,871.27 | 2,110,073.91 | 7,428,218.86 | 5,581,939.41 | 3,745,555.07 | 1,855,534.45 | 6,234,838.21 | 4,372,129.73 | 2,506,700.50 | - |
| 筹资活动现金流出小计(元) | 145,587,140.40 | 145,587,887.99 | 2,110,073.91 | 98,094,913.86 | 96,248,634.41 | 94,412,250.07 | 1,855,534.45 | 56,234,853.84 | 54,372,145.36 | 52,506,716.13 | - |
| 筹资活动产生的现金流量净额(元) | -145,587,140.40 | -145,587,887.99 | -2,110,073.91 | -90,015,843.06 | -88,169,563.61 | -89,051,241.66 | -1,855,534.45 | -56,234,853.84 | -54,372,145.36 | -52,506,716.13 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,520,247.51 | -1,486,035.30 | -1,957,528.70 | 6,075,110.37 | 4,024,780.36 | 5,698,524.40 | -820,016.91 | 9,192,097.48 | 5,036,775.06 | 1,476,393.64 | -1,166,501.36 |
| 五、现金及现金等价物净增加额(元) | -106,636,391.19 | -104,484,016.03 | 8,181,591.15 | 2,607,060.41 | -71,773,261.40 | -79,003,445.63 | -23,529,853.14 | -33,712,932.53 | -40,051,682.90 | -54,394,947.06 | -6,700,833.25 |
| 加：期初现金及现金等价物余额(元) | 1,249,732,560.48 | 1,249,732,560.48 | 1,249,732,560.48 | 1,247,125,500.07 | 1,247,125,500.07 | 1,247,125,500.07 | 1,247,125,500.07 | 1,280,838,432.60 | 1,280,838,432.60 | 1,280,838,432.60 | 1,280,838,432.60 |
| 期末现金及现金等价物余额(元) | 1,143,096,169.29 | 1,145,248,544.45 | 1,257,914,151.63 | 1,249,732,560.48 | 1,175,352,238.67 | 1,168,122,054.44 | 1,223,595,646.93 | 1,247,125,500.07 | 1,240,786,749.70 | 1,226,443,485.54 | 1,274,137,599.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 58,442,621.35 | - | 155,260,811.30 | - | 83,407,045.42 | - | 140,773,560.31 | - | 56,530,701.21 | - |
| 资产减值准备(元) | - | -176,574.65 | - | 903,289.47 | - | -124,054.55 | - | 2,470,791.90 | - | 154,038.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,702,239.56 | - | 6,901,427.49 | - | 3,013,140.08 | - | 3,703,118.30 | - | 1,556,742.24 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,702,239.56 | - | 6,901,427.49 | - | 3,013,140.08 | - | 3,703,118.30 | - | 1,556,742.24 | - |
| 无形资产摊销(元) | - | 27,217.19 | - | 28,584.03 | - | 18,173.48 | - | 116,330.90 | - | 66,617.10 | - |
| 长期待摊费用摊销(元) | - | 454,242.77 | - | 802,563.21 | - | 334,212.00 | - | 386,901.22 | - | 172,986.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -207,793.35 | - | -3,023.80 | - | 21,546.05 | - | -80.03 | - | 2,807.87 | - |
| 固定资产报废损失(元) | - | - | - | 46,893.04 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 2,747,635.24 | - | -4,807,830.67 | - | -4,788,559.91 | - | -5,004,162.37 | - | 582,077.68 | - |
| 投资损失(元) | - | - | - | -1,471,221.92 | - | -614,871.23 | - | -655,501.38 | - | - | - |
| 递延所得税(元) | - | 1,664,134.34 | - | 1,418,163.40 | - | -364,665.64 | - | -6,853,279.74 | - | -1,806,369.53 | - |
| 其中：递延所得税资产减少(元) | - | 1,664,134.34 | - | 1,418,163.40 | - | -364,665.64 | - | -6,853,279.74 | - | -1,806,369.53 | - |
| 存货的减少(元) | - | -17,082,745.62 | - | -52,126,225.87 | - | -38,888,608.85 | - | -57,686,598.40 | - | -22,085,739.68 | - |
| 经营性应收项目的减少(元) | - | 22,274,235.42 | - | -4,294,793.06 | - | -25,387,547.61 | - | -80,431,116.29 | - | -36,268,687.67 | - |
| 经营性应付项目的增加(元) | - | -26,394,924.29 | - | -4,154,355.19 | - | -8,291,556.71 | - | 21,273,585.29 | - | 1,161,187.80 | - |
| 其他(元) | - | 953,946.19 | - | 1,907,891.76 | - | 2,494,003.45 | - | 2,457,543.76 | - | -56,835.59 | - |
| 现金的期末余额(元) | - | 1,145,248,544.45 | - | 1,249,732,560.48 | - | 1,168,122,054.44 | - | 1,247,125,500.07 | - | 1,226,443,485.54 | - |
| 减：现金的期初余额(元) | - | 1,249,732,560.48 | - | 1,247,125,500.07 | - | 1,247,125,500.07 | - | 1,280,838,432.60 | - | 1,280,838,432.60 | - |
| 现金及现金等价物的净增加额(元) | - | -104,484,016.03 | - | 2,607,060.41 | - | -79,003,445.63 | - | -33,712,932.53 | - | -54,394,947.06 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-24 | 2022-08-15 | 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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