| 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 | 上市前 |
| 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) | 405,415,791.54 | 334,308,139.61 | 225,199,870.26 | 571,471,064.95 | 394,201,819.12 | 225,277,830.82 | 132,075,193.96 | 357,364,575.14 | 315,058,763.03 | 243,962,974.25 | 61,157,469.43 |
| 收到的税费返还(元) | - | - | - | - | 4,496,062.92 | 2,394,663.93 | 1,645,978.95 | 4,125,656.28 | 5,152,393.71 | 3,211,846.46 | 1,109,832.21 |
| 收到其他与经营活动有关的现金(元) | 18,580,278.27 | 15,010,824.19 | 5,488,553.01 | 27,116,563.69 | 14,713,916.14 | 12,583,796.78 | 2,466,870.72 | 39,364,067.99 | 23,448,612.00 | 21,437,074.48 | 13,651,487.28 |
| 经营活动现金流入小计(元) | 423,996,069.81 | 349,318,963.80 | 230,688,423.27 | 598,587,628.64 | 413,411,798.18 | 240,256,291.53 | 136,188,043.63 | 400,854,299.41 | 343,659,768.74 | 268,611,895.19 | 75,918,788.92 |
| 购买商品、接受劳务支付的现金(元) | 374,291,110.20 | 306,700,832.99 | 208,918,398.22 | 419,372,488.23 | 302,460,500.51 | 179,522,967.47 | 108,244,019.46 | 258,219,705.05 | 258,403,124.53 | 209,103,898.75 | 54,127,532.24 |
| 支付给职工以及为职工支付的现金(元) | 121,220,233.77 | 81,732,451.67 | 43,367,409.80 | 121,990,669.68 | 88,318,048.32 | 58,194,767.42 | 30,897,372.55 | 90,128,463.69 | 66,535,911.82 | 43,887,467.25 | 24,009,440.47 |
| 支付的各项税费(元) | 12,953,399.71 | 5,810,980.56 | 12,970,631.88 | 27,284,256.54 | 21,656,779.63 | 18,443,687.89 | 16,783,823.37 | 38,506,284.72 | 23,626,077.17 | 19,362,641.76 | 11,758,342.22 |
| 支付其他与经营活动有关的现金(元) | 26,886,339.53 | 18,485,537.95 | 7,117,685.18 | 42,794,526.80 | 36,137,911.42 | 24,540,458.89 | 9,159,313.28 | 33,643,123.94 | 34,476,332.75 | 27,856,011.66 | 12,207,460.43 |
| 经营活动现金流出小计(元) | 535,351,083.21 | 412,729,803.17 | 272,374,125.08 | 611,441,941.25 | 448,573,239.88 | 280,701,881.67 | 165,084,528.66 | 420,497,577.40 | 383,041,446.27 | 300,210,019.42 | 102,102,775.36 |
| 经营活动产生的现金流量净额(元) | -111,355,013.40 | -63,410,839.37 | -41,685,701.81 | -12,854,312.61 | -35,161,441.70 | -40,445,590.14 | -28,896,485.03 | -19,643,277.99 | - | -31,598,124.23 | -26,183,986.44 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 869,584,849.31 | 509,584,849.31 | 105,000,000.00 | 406,053,417.62 | 386,000,000.00 | 165,000,000.00 | - | 327,500,000.00 | 199,500,000.00 | 123,500,000.00 | 70,000,000.00 |
| 取得投资收益收到的现金(元) | 1,129,844.74 | 457,992.52 | 1,087,870.44 | 1,839,516.16 | - | - | - | 1,446,593.36 | 397,272.27 | 294,379.09 | 138,073.75 |
| 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) | - | - | - | 45,900.00 | 22,400.00 | 16,400.00 | - | 3,500.00 | - | - | - |
| 投资活动现金流入小计(元) | 870,714,694.05 | 510,042,841.83 | 106,087,870.44 | 407,938,833.78 | 386,022,400.00 | 165,016,400.00 | - | 328,950,093.36 | 199,897,272.27 | 123,794,379.09 | 70,138,073.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,585,558.65 | 13,499,776.67 | 9,868,558.04 | 22,430,110.43 | 16,185,655.42 | 10,551,681.09 | 2,293,613.97 | 9,968,503.48 | 2,611,596.30 | 1,443,503.53 | 568,615.62 |
| 投资支付的现金(元) | 864,376,526.02 | 404,079,742.46 | 106,343,808.22 | 458,073,333.71 | 527,800,000.00 | 244,800,000.00 | 144,800,000.00 | 524,521,125.00 | 409,500,000.00 | 123,500,000.00 | 70,000,000.00 |
| 投资活动现金流出小计(元) | 883,962,084.67 | 417,579,519.13 | 116,212,366.26 | 480,503,444.14 | 543,985,655.42 | 255,351,681.09 | 147,093,613.97 | 534,489,628.48 | 412,111,596.30 | 124,943,503.53 | 70,568,615.62 |
| 投资活动产生的现金流量净额(元) | -13,247,390.62 | 92,463,322.70 | -10,124,495.82 | -72,564,610.36 | -157,963,255.42 | -90,335,281.09 | -147,093,613.97 | -205,539,535.12 | -212,214,324.03 | -1,149,124.44 | -430,541.87 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 8,136,949.50 | - | -983,675.91 | -9,115,338.39 | - | - | - | 483,186,002.75 | 465,489,180.52 | 465,489,180.52 | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 20,000,000.00 | - | 52,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | 59,000,000.00 | 29,000,000.00 | 29,000,000.00 | 19,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 20,569,759.38 | 20,569,759.38 | - |
| 筹资活动现金流入小计(元) | 58,136,949.50 | 20,000,000.00 | -983,675.91 | 42,884,661.61 | 20,000,000.00 | 20,000,000.00 | - | 542,186,002.75 | 515,058,939.90 | 515,058,939.90 | 19,000,000.00 |
| 偿还债务支付的现金(元) | 50,000,000.00 | 20,000,000.00 | - | 30,000,000.00 | 30,000,000.00 | - | - | 103,990,000.00 | 103,990,000.00 | 44,990,000.00 | 29,990,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,988,341.38 | 13,594,496.67 | 319,861.11 | 6,993,346.38 | 6,719,929.72 | 6,398,401.94 | 187,499.99 | 1,708,331.95 | 1,539,581.93 | 1,351,359.57 | 710,698.04 |
| 支付其他与筹资活动有关的现金(元) | 1,984,620.93 | 1,630,551.42 | 292,806.00 | 1,409,090.52 | 1,062,360.70 | 521,246.89 | 339,863.94 | 15,295,872.17 | 17,648,809.80 | 278,740.48 | 69,450.00 |
| 筹资活动现金流出小计(元) | 65,972,962.31 | 35,225,048.09 | 612,667.11 | 38,402,436.90 | 37,782,290.42 | 6,919,648.83 | 527,363.93 | 120,994,204.12 | 123,178,391.73 | 46,620,100.05 | 30,770,148.04 |
| 筹资活动产生的现金流量净额(元) | -7,836,012.81 | -15,225,048.09 | -1,596,343.02 | 4,482,224.71 | -17,782,290.42 | 13,080,351.17 | -527,363.93 | 421,191,798.63 | 391,880,548.17 | 468,438,839.85 | -11,770,148.04 |
| 五、现金及现金等价物净增加额(元) | -132,438,416.83 | 13,827,435.24 | -53,406,540.65 | -80,936,698.26 | -210,906,987.54 | -117,700,520.06 | -176,517,462.93 | 196,008,985.52 | 140,284,546.61 | 435,691,591.18 | -38,384,676.35 |
| 加：期初现金及现金等价物余额(元) | 224,097,762.74 | 224,097,762.74 | 224,097,762.74 | 305,034,461.00 | 305,034,461.00 | 305,034,461.00 | 305,034,461.00 | 109,025,475.48 | 109,025,475.48 | 109,025,475.48 | 109,025,475.48 |
| 期末现金及现金等价物余额(元) | 91,659,345.91 | 237,925,197.98 | 170,691,222.09 | 224,097,762.74 | 94,127,473.46 | 187,333,940.94 | 128,516,998.07 | 305,034,461.00 | 249,310,022.09 | 544,717,066.66 | 70,640,799.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 25,582,643.05 | - | 42,287,315.05 | - | 8,377,693.87 | - | 70,864,296.84 | - | 25,532,093.66 | 16,171,187.42 |
| 资产减值准备(元) | - | -1,355,708.98 | - | 2,818,635.13 | - | 474,568.68 | - | 2,040,487.36 | - | -63,546.83 | 556,411.55 |
| 固定资产和投资性房地产折旧(元) | - | 4,063,384.21 | - | 7,030,821.24 | - | 3,263,765.50 | - | 6,062,346.33 | - | 3,025,680.65 | 1,513,212.16 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,063,384.21 | - | 7,030,821.24 | - | 3,263,765.50 | - | 6,062,346.33 | - | 3,025,680.65 | 1,513,212.16 |
| 无形资产摊销(元) | - | 216,474.30 | - | 468,057.78 | - | 236,190.84 | - | 442,883.12 | - | 214,066.92 | 107,033.46 |
| 长期待摊费用摊销(元) | - | 68,881.98 | - | - | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 130,246.07 | - | 17,604.02 | - | 7,558.97 | - | - | - |
| 公允价值变动损失(元) | - | -453,309.59 | - | -893,643.84 | - | -1,322,082.18 | - | - | - | - | - |
| 财务费用(元) | - | 635,615.79 | - | 1,183,088.11 | - | 533,812.49 | - | 1,720,556.00 | - | 1,341,293.29 | 706,234.99 |
| 投资损失(元) | - | -457,992.52 | - | -1,839,516.16 | - | - | - | -1,446,593.36 | - | -294,379.09 | -138,073.75 |
| 递延所得税(元) | - | -731,384.26 | - | -2,506,340.32 | - | -356,517.75 | - | -2,750,537.89 | - | 1,019,307.11 | 858,685.97 |
| 其中：递延所得税资产减少(元) | - | -737,422.02 | - | -2,316,177.46 | - | -536,764.59 | - | -2,940,700.75 | - | 1,019,307.11 | 858,685.97 |
| 递延所得税负债增加(元) | - | 6,037.76 | - | -190,162.86 | - | 180,246.84 | - | 190,162.86 | - | - | - |
| 存货的减少(元) | - | -120,328,377.54 | - | -74,995,757.92 | - | -35,516,972.35 | - | -27,829,980.71 | - | -25,330,754.26 | 3,769,954.38 |
| 经营性应收项目的减少(元) | - | -59,276,339.17 | - | -187,656,250.47 | - | -108,356,140.68 | - | -48,738,503.46 | - | 68,822,998.35 | 22,144,754.32 |
| 经营性应付项目的增加(元) | - | 85,103,896.63 | - | 198,018,277.94 | - | 122,383,083.55 | - | -33,809,138.62 | - | -78,803,202.04 | -59,540,234.19 |
| 其他(元) | - | -2,932,695.09 | - | -7,810,252.36 | - | -34,370,480.08 | - | 1,968,102.50 | - | -21,726,942.93 | -6,932,912.51 |
| 现金的期末余额(元) | - | 237,925,197.98 | - | 224,097,762.74 | - | 187,333,940.94 | - | 305,034,461.00 | - | 544,717,066.66 | 70,640,799.13 |
| 减：现金的期初余额(元) | - | 224,097,762.74 | - | 305,034,461.00 | - | 305,034,461.00 | - | 109,025,475.48 | - | 109,025,475.48 | 109,025,475.48 |
| 现金及现金等价物的净增加额(元) | - | 13,827,435.24 | - | -80,936,698.26 | - | -117,700,520.06 | - | 196,008,985.52 | - | 435,691,591.18 | -38,384,676.35 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-24 | 2023-04-26 | 2023-04-20 | 2022-10-26 | 2022-08-26 | 2022-05-17 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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