| 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) | 243,705,154.47 | 167,552,871.73 | 79,725,916.65 | 318,336,066.33 | 227,271,219.29 | 160,084,946.15 | 84,951,706.89 | 255,136,504.86 | 184,657,632.16 | 121,322,829.71 | 55,460,881.63 |
| 收到的税费返还(元) | 909,830.97 | 567,740.43 | 297,851.95 | 1,566,436.27 | 1,649,741.99 | 1,167,477.15 | 691,640.69 | 302,774.56 | 46,785.46 | 21,884.91 | 21,884.91 |
| 收到其他与经营活动有关的现金(元) | 13,390,128.84 | 10,764,060.80 | 6,721,779.22 | 29,138,150.69 | 21,882,780.22 | 12,811,101.01 | 5,783,915.42 | 32,436,061.31 | 19,223,160.60 | 12,041,902.99 | 4,996,185.15 |
| 经营活动现金流入小计(元) | 258,005,114.28 | 178,884,672.96 | 86,745,547.82 | 349,040,653.29 | 250,803,741.50 | 174,063,524.31 | 91,427,263.00 | 287,875,340.73 | 203,927,578.22 | 133,386,617.61 | 60,478,951.69 |
| 购买商品、接受劳务支付的现金(元) | 88,060,693.37 | 54,509,835.40 | 24,562,043.25 | 103,000,608.15 | 85,831,211.00 | 49,837,314.14 | 23,409,642.15 | 86,662,412.57 | 67,318,215.26 | 47,918,181.27 | 24,031,155.92 |
| 支付给职工以及为职工支付的现金(元) | 44,934,295.56 | 33,997,161.77 | 23,716,407.15 | 53,120,833.61 | 42,427,896.28 | 31,883,212.84 | 21,718,051.44 | 49,691,499.85 | 39,831,011.07 | 30,233,855.29 | 21,457,782.04 |
| 支付的各项税费(元) | 36,888,429.50 | 25,707,265.14 | 13,805,810.04 | 53,393,155.15 | 44,532,800.88 | 34,036,188.37 | 21,008,167.22 | 29,684,772.26 | 20,983,280.90 | 14,344,637.91 | 8,472,790.88 |
| 支付其他与经营活动有关的现金(元) | 19,838,098.49 | 12,552,438.86 | 4,846,473.52 | 29,882,643.35 | 16,858,778.34 | 12,601,127.33 | 5,805,846.86 | 21,280,367.95 | 12,805,793.97 | 7,738,680.25 | 3,382,824.72 |
| 经营活动现金流出小计(元) | 189,721,516.92 | 126,766,701.17 | 66,930,733.96 | 239,397,240.26 | 189,650,686.50 | 128,357,842.68 | 71,941,707.67 | 187,319,052.63 | 140,938,301.20 | 100,235,354.72 | 57,344,553.56 |
| 经营活动产生的现金流量净额(元) | 68,283,597.36 | 52,117,971.79 | 19,814,813.86 | 109,643,413.03 | 61,153,055.00 | 45,705,681.63 | 19,485,555.33 | 100,556,288.10 | - | 33,151,262.89 | - |
| 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) | 2,600.00 | 2,600.00 | - | 3,825.00 | - | - | - | 2,880.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 201,437,534.25 | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 201,440,134.25 | 2,600.00 | - | 20,003,825.00 | 20,000,000.00 | 20,000,000.00 | - | 2,880.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 55,227,687.40 | 50,877,243.59 | 39,848,101.52 | 120,228,505.44 | 85,782,142.16 | 39,970,304.63 | 29,843,019.68 | 97,249,772.97 | 77,371,824.42 | 53,281,282.00 | 24,726,465.83 |
| 投资支付的现金(元) | - | - | - | 495,495.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 400,000,000.00 | 200,000,000.00 | - | - | - | - | - | 20,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 455,227,687.40 | 250,877,243.59 | 39,848,101.52 | 120,724,000.44 | 87,782,142.16 | 41,970,304.63 | 31,843,019.68 | 119,249,772.97 | 79,371,824.42 | 55,281,282.00 | 24,726,465.83 |
| 投资活动产生的现金流量净额(元) | -253,787,553.15 | -250,874,643.59 | -39,848,101.52 | -100,720,175.44 | -67,782,142.16 | -21,970,304.63 | -31,843,019.68 | -119,246,892.97 | -79,371,824.42 | -55,281,282.00 | -24,726,465.83 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 分配股利、利润或偿付利息支付的现金(元) | 27,613,561.95 | 27,613,561.95 | - | 21,228,480.00 | 21,228,443.52 | - | - | 20,412,000.00 | 20,436,424.38 | 25,336.48 | 25,336.48 |
| 支付其他与筹资活动有关的现金(元) | 21,034,177.72 | 62,927.62 | 62,727.62 | 816,145.83 | 876,092.93 | 797,544.58 | 471,927.53 | 3,352,981.91 | 2,693,289.38 | 1,802,165.14 | 896,894.07 |
| 筹资活动现金流出小计(元) | 48,647,739.67 | 27,676,489.57 | 62,727.62 | 22,044,625.83 | 22,104,536.45 | 797,544.58 | 471,927.53 | 23,764,981.91 | 23,129,713.76 | 1,827,501.62 | 922,230.55 |
| 筹资活动产生的现金流量净额(元) | -48,647,739.67 | -27,676,489.57 | -62,727.62 | -22,044,625.83 | -22,104,536.45 | -797,544.58 | -471,927.53 | -23,764,981.91 | -23,129,713.76 | -1,827,501.62 | -922,230.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | -792,168.33 | 463,410.73 | 139,352.89 | 991,468.18 | 1,985,007.42 | 2,418,020.19 | -976,767.08 | 6,340,130.49 | 7,644,481.31 | 3,609,252.04 | -323,376.06 |
| 五、现金及现金等价物净增加额(元) | -234,943,863.79 | -225,969,750.64 | -19,956,662.39 | -12,129,920.06 | -26,748,616.19 | 25,355,852.61 | -13,806,158.96 | -36,115,456.29 | -31,867,779.85 | -20,348,268.69 | -22,837,674.31 |
| 加：期初现金及现金等价物余额(元) | 1,268,031,602.62 | 1,268,031,602.62 | 1,268,031,602.62 | 1,280,161,522.68 | 1,280,161,522.68 | 1,280,161,522.68 | 1,300,161,522.68 | 1,316,276,978.97 | 1,316,276,978.97 | 1,316,276,978.97 | 1,316,276,978.97 |
| 期末现金及现金等价物余额(元) | 1,033,087,738.83 | 1,042,061,851.98 | 1,248,074,940.23 | 1,268,031,602.62 | 1,253,412,906.49 | 1,305,517,375.29 | 1,286,355,363.72 | 1,280,161,522.68 | 1,284,409,199.12 | 1,295,928,710.28 | 1,293,439,304.66 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 62,699,222.70 | - | 116,893,862.36 | - | 60,222,027.83 | - | 104,114,179.36 | - | 47,450,850.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,807,577.59 | - | 3,369,097.19 | - | 1,715,942.20 | - | 3,520,515.46 | - | 1,780,560.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,807,577.59 | - | 3,369,097.19 | - | 1,715,942.20 | - | 3,520,515.46 | - | 1,780,560.60 | - |
| 无形资产摊销(元) | - | 645,127.89 | - | 56,571.36 | - | 31,590.52 | - | 77,975.04 | - | 39,831.84 | - |
| 长期待摊费用摊销(元) | - | 46,120.86 | - | 72,566.31 | - | 36,283.11 | - | 72,566.40 | - | 36,283.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 18,282.02 | - | - | - | - | - |
| 固定资产报废损失(元) | - | -1,748.24 | - | 33,734.32 | - | - | - | 8,865.60 | - | - | - |
| 公允价值变动损失(元) | - | -312,328.77 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | -460,212.80 | - | -976,244.70 | - | -2,405,579.22 | - | -6,302,065.64 | - | -3,833,896.52 | - |
| 投资损失(元) | - | 586,152.78 | - | 1,103,263.43 | - | 616,828.11 | - | - | - | - | - |
| 递延所得税(元) | - | -1,113,845.51 | - | -60,756.35 | - | 485,029.61 | - | 934,709.52 | - | 865,249.78 | - |
| 其中：递延所得税资产减少(元) | - | -1,113,845.51 | - | -60,756.35 | - | 441,660.96 | - | 934,709.52 | - | 865,249.78 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | 43,368.65 | - | - | - | - | - |
| 存货的减少(元) | - | 8,572,979.28 | - | -6,792,327.72 | - | -1,854,776.09 | - | -4,577,894.16 | - | -2,786,788.86 | - |
| 经营性应收项目的减少(元) | - | -16,034,564.53 | - | -2,077,860.33 | - | 1,886,162.06 | - | -14,802,747.24 | - | -8,303,758.38 | - |
| 经营性应付项目的增加(元) | - | -7,878,531.39 | - | -3,497,321.07 | - | -16,033,151.29 | - | 14,140,059.80 | - | -3,459,786.63 | - |
| 现金的期末余额(元) | - | 1,042,061,851.98 | - | 1,268,031,602.62 | - | 1,305,517,375.29 | - | 1,280,161,522.68 | - | 1,295,928,710.28 | - |
| 减：现金的期初余额(元) | - | 1,268,031,602.62 | - | 1,280,161,522.68 | - | 1,280,161,522.68 | - | 1,316,276,978.97 | - | 1,316,276,978.97 | - |
| 现金及现金等价物的净增加额(元) | - | -225,969,750.64 | - | -12,129,920.06 | - | 25,355,852.61 | - | -36,115,456.29 | - | -20,348,268.69 | - |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-18 | 2023-04-21 | 2023-04-21 | 2022-10-28 | 2022-08-25 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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