| 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) | 332,051,746.55 | 215,594,357.66 | 106,341,097.04 | 499,951,025.56 | 311,713,896.14 | 209,620,616.30 | 60,108,694.79 | 369,872,699.67 | 211,261,016.51 | 135,428,655.96 | 38,331,013.32 |
| 收到的税费返还(元) | 27,241,399.40 | 14,304,181.69 | 9,466,018.71 | 35,399,720.31 | 27,206,586.60 | 12,215,400.05 | 9,310,395.96 | 9,963,617.67 | 8,409,885.05 | 5,048,293.47 | 2,783,683.88 |
| 收到其他与经营活动有关的现金(元) | 9,520,073.21 | 5,076,621.47 | 2,188,801.37 | 11,841,168.44 | 7,796,662.55 | 6,281,390.69 | 1,205,886.78 | 18,705,462.15 | 12,214,977.78 | 7,411,166.79 | 1,469,336.37 |
| 经营活动现金流入小计(元) | 368,813,219.16 | 234,975,160.82 | 117,995,917.12 | 547,191,914.31 | 346,717,145.29 | 228,117,407.04 | 70,624,977.53 | 398,541,779.49 | 231,885,879.34 | 147,888,116.22 | 42,584,033.57 |
| 购买商品、接受劳务支付的现金(元) | 168,866,136.45 | 106,095,383.19 | 52,169,270.89 | 263,004,036.00 | 171,885,398.07 | 102,179,226.18 | 55,052,497.57 | 216,416,958.77 | 150,774,385.29 | 106,865,328.67 | 48,997,083.88 |
| 支付给职工以及为职工支付的现金(元) | 93,481,933.39 | 65,669,543.84 | 35,715,473.47 | 104,226,256.01 | 77,329,823.66 | 49,751,641.53 | 25,724,064.10 | 86,307,359.15 | 62,829,951.58 | 40,783,730.56 | 22,275,358.05 |
| 支付的各项税费(元) | 6,080,457.36 | 2,813,583.59 | 1,627,941.11 | 8,649,863.96 | 5,196,347.05 | 3,955,239.40 | 395,215.88 | 2,225,860.86 | 2,645,537.86 | 2,162,915.00 | 628,527.74 |
| 支付其他与经营活动有关的现金(元) | 19,763,057.58 | 11,082,845.26 | 6,031,106.40 | 50,583,537.97 | 14,431,487.05 | 9,581,690.38 | 5,390,115.59 | 41,554,286.16 | 17,609,182.99 | 13,163,206.21 | 7,819,489.57 |
| 经营活动现金流出小计(元) | 288,191,584.78 | 185,661,355.88 | 95,543,791.87 | 426,463,693.94 | 268,843,055.83 | 165,467,797.49 | 86,561,893.14 | 346,504,464.94 | 233,859,057.72 | 162,975,180.44 | 79,720,459.24 |
| 经营活动产生的现金流量净额(元) | 80,621,634.38 | 49,313,804.94 | 22,452,125.25 | 120,728,220.37 | 77,874,089.46 | 62,649,609.55 | -15,936,915.61 | 52,037,314.55 | - | -15,087,064.22 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 162,246.58 | 162,246.58 | - | - | 211,503.35 | 211,503.35 | 211,503.35 | 211,503.35 |
| 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) | - | - | - | - | - | - | - | 135,714.00 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 20,162,246.58 | 20,162,246.58 | - | - | 30,347,217.35 | 30,211,503.35 | 30,211,503.35 | 30,211,503.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 161,451,871.20 | 154,203,453.39 | 101,216,813.75 | 218,276,432.40 | 157,481,335.90 | 129,263,340.90 | 83,001,203.35 | 230,642,873.31 | 180,571,307.23 | 131,661,942.36 | 106,058,506.48 |
| 投资支付的现金(元) | - | - | - | 26,000,000.00 | 23,000,000.00 | 23,000,000.00 | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 投资活动现金流出小计(元) | 161,451,871.20 | 154,203,453.39 | 101,216,813.75 | 244,276,432.40 | 180,481,335.90 | 152,263,340.90 | 83,001,203.35 | 235,642,873.31 | 185,571,307.23 | 136,661,942.36 | 111,058,506.48 |
| 投资活动产生的现金流量净额(元) | -161,451,871.20 | -154,203,453.39 | -101,216,813.75 | -224,114,185.82 | -160,319,089.32 | -152,263,340.90 | -83,001,203.35 | -205,295,655.96 | -155,359,803.88 | -106,450,439.01 | -80,847,003.13 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 181,100,000.00 | 133,300,000.00 | 83,300,000.00 | 83,700,000.00 | 37,875,171.22 | 37,875,171.22 | 9,000,000.00 | 71,490,120.00 | 35,750,300.00 | 27,750,300.00 | 12,750,300.00 |
| 筹资活动现金流入小计(元) | 181,100,000.00 | 133,300,000.00 | 83,300,000.00 | 83,700,000.00 | 37,875,171.22 | 37,875,171.22 | 9,000,000.00 | 71,490,120.00 | 35,750,300.00 | 27,750,300.00 | 12,750,300.00 |
| 偿还债务支付的现金(元) | 63,395,000.00 | 43,090,000.00 | 13,000,000.00 | 84,840,000.00 | 64,670,000.00 | 41,670,000.00 | - | 66,523,245.38 | 29,040,310.00 | 21,470,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 56,203,047.23 | 54,510,637.69 | 1,121,974.64 | 3,991,162.92 | 3,131,173.69 | 2,182,618.83 | 947,594.79 | 32,080,356.47 | 29,340,817.87 | 28,018,915.30 | 1,075,486.19 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 1,402,830.18 | 849,056.60 | 849,056.60 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 119,598,047.23 | 97,600,637.69 | 14,121,974.64 | 90,233,993.10 | 68,650,230.29 | 44,701,675.43 | 947,594.79 | 98,603,601.85 | 58,381,127.87 | 49,488,915.30 | 1,075,486.19 |
| 筹资活动产生的现金流量净额(元) | 61,501,952.77 | 35,699,362.31 | 69,178,025.36 | -6,533,993.10 | -30,775,059.07 | -6,826,504.21 | 8,052,405.21 | -27,113,481.85 | -22,630,827.87 | -21,738,615.30 | 11,674,813.81 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,290,266.19 | 2,480,633.14 | 772,939.87 | 1,121,889.99 | 2,135,101.47 | 2,275,062.39 | -564,556.80 | 1,005,155.58 | 2,118,389.79 | 1,180,707.46 | -189,961.81 |
| 五、现金及现金等价物净增加额(元) | -18,038,017.86 | -66,709,653.00 | -8,813,723.27 | -108,798,068.56 | -111,084,957.46 | -94,165,173.17 | -91,450,270.55 | -179,366,667.68 | -177,845,420.34 | -142,095,411.07 | -106,498,576.80 |
| 加：期初现金及现金等价物余额(元) | 195,108,974.02 | 195,108,974.02 | 195,108,974.02 | 303,907,042.58 | 303,907,042.58 | 303,907,042.58 | 303,907,042.58 | 483,273,710.26 | 483,273,710.26 | 483,273,710.26 | 483,273,710.26 |
| 期末现金及现金等价物余额(元) | 177,070,956.16 | 128,399,321.02 | 186,295,250.75 | 195,108,974.02 | 192,822,085.12 | 209,741,869.41 | 212,456,772.03 | 303,907,042.58 | 305,428,289.92 | 341,178,299.19 | 376,775,133.46 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 66,257,922.31 | - | 87,481,577.13 | - | 33,401,896.06 | - | 18,599,788.68 | - | 6,896,509.03 | - |
| 资产减值准备(元) | - | 6,529,300.61 | - | 12,782,587.88 | - | 7,078,382.19 | - | 9,940,042.83 | - | 2,907,723.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 33,454,411.15 | - | 50,451,966.62 | - | 24,001,724.52 | - | 42,086,611.40 | - | 20,334,027.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 33,454,411.15 | - | 50,451,966.62 | - | 24,001,724.52 | - | 42,086,611.40 | - | 20,334,027.94 | - |
| 无形资产摊销(元) | - | 1,003,033.33 | - | 1,998,658.48 | - | 994,320.88 | - | 1,833,088.82 | - | 834,471.01 | - |
| 长期待摊费用摊销(元) | - | 1,085,672.13 | - | 1,611,530.01 | - | 824,002.37 | - | 1,970,972.01 | - | 1,130,984.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -101,023.14 | - | - | - |
| 财务费用(元) | - | 487,092.01 | - | 3,063,205.16 | - | 21,324.78 | - | 5,391,856.62 | - | 978,037.63 | - |
| 投资损失(元) | - | -182,601.39 | - | -236,148.83 | - | -70,638.88 | - | 863,442.35 | - | 74,232.98 | - |
| 递延所得税(元) | - | 5,645,388.59 | - | 4,135,099.17 | - | 774,357.44 | - | -3,508,302.76 | - | -526,434.72 | - |
| 其中：递延所得税资产减少(元) | - | 1,308,724.97 | - | 4,067,099.79 | - | 774,357.44 | - | -3,508,302.76 | - | -526,434.72 | - |
| 递延所得税负债增加(元) | - | 4,336,663.62 | - | 67,999.38 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -18,182,438.84 | - | 4,315,850.84 | - | 10,643,442.02 | - | -85,161,304.78 | - | -23,502,543.59 | - |
| 经营性应收项目的减少(元) | - | -71,054,998.11 | - | -58,760,818.94 | - | -16,201,259.33 | - | -7,336,399.98 | - | -35,681,457.66 | - |
| 经营性应付项目的增加(元) | - | 14,406,046.60 | - | 18,980,764.17 | - | 8,750,894.73 | - | 55,921,684.82 | - | 9,807,325.59 | - |
| 其他(元) | - | - | - | 387,962.28 | - | - | - | 784,111.12 | - | - | - |
| 现金的期末余额(元) | - | 128,399,321.02 | - | 195,108,974.02 | - | 209,741,869.41 | - | 303,907,042.58 | - | 341,178,299.19 | - |
| 减：现金的期初余额(元) | - | 195,108,974.02 | - | 303,907,042.58 | - | 303,907,042.58 | - | 483,273,710.26 | - | 483,273,710.26 | - |
| 现金及现金等价物的净增加额(元) | - | -66,709,653.00 | - | -108,798,068.56 | - | -94,165,173.17 | - | -179,366,667.68 | - | -142,095,411.07 | - |
| 公告日期 | 2024-10-25 | 2024-07-25 | 2024-04-18 | 2024-03-28 | 2023-10-31 | 2023-08-08 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-27 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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