| 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) | 431,792,940.31 | 264,937,365.89 | 142,637,546.43 | 615,940,137.05 | 342,964,073.06 | 212,415,335.46 | 110,989,457.29 | 495,345,993.42 | 348,422,420.15 | 209,143,002.67 | 87,092,008.52 |
| 收到的税费返还(元) | 4,200,755.06 | 1,824,548.49 | 4,430.19 | 9,439,611.53 | 4,689,389.82 | 2,641,084.09 | 2,387,966.43 | 18,003,862.91 | 15,282,711.85 | 15,286,832.35 | 8,530,881.76 |
| 收到其他与经营活动有关的现金(元) | 37,473,499.82 | 14,596,500.37 | 16,437,338.69 | 20,302,431.09 | 41,033,317.28 | 13,251,646.29 | 13,879,116.80 | 18,596,075.60 | 29,915,664.69 | 5,180,648.17 | 7,252,618.47 |
| 经营活动现金流入小计(元) | 473,467,195.19 | 281,358,414.75 | 159,079,315.31 | 645,682,179.67 | 388,686,780.16 | 228,308,065.84 | 127,256,540.52 | 531,945,931.93 | 393,620,796.69 | 229,610,483.19 | 102,875,508.75 |
| 购买商品、接受劳务支付的现金(元) | 303,726,355.58 | 214,036,314.27 | 106,915,116.04 | 362,896,848.45 | 226,840,426.58 | 117,425,965.81 | 46,536,700.56 | 327,024,839.47 | 278,990,753.29 | 142,441,273.34 | 65,674,476.12 |
| 支付给职工以及为职工支付的现金(元) | 36,235,535.59 | 31,456,923.76 | 15,614,905.90 | 57,400,753.70 | 47,013,552.75 | 32,333,203.17 | 18,462,408.91 | 56,072,907.98 | 30,668,853.87 | 25,954,691.14 | 15,713,951.64 |
| 支付的各项税费(元) | 24,878,998.54 | 16,529,120.42 | 11,258,074.11 | 38,197,836.13 | 22,375,457.38 | 17,267,310.94 | 12,060,213.99 | 29,342,447.40 | 16,756,552.07 | 16,237,046.18 | 1,590,505.75 |
| 支付其他与经营活动有关的现金(元) | 86,019,266.31 | 33,336,007.20 | 23,594,229.51 | 50,850,091.46 | 74,637,252.13 | 26,542,718.34 | 21,949,826.35 | 50,667,732.63 | 44,476,660.52 | 26,107,588.59 | 12,894,766.45 |
| 经营活动现金流出小计(元) | 450,860,156.02 | 295,358,365.65 | 157,382,325.56 | 509,345,529.74 | 370,866,688.84 | 193,569,198.26 | 99,009,149.81 | 463,107,927.48 | 370,892,819.75 | 210,740,599.25 | 95,873,699.96 |
| 经营活动产生的现金流量净额(元) | 22,607,039.17 | -13,999,950.90 | 1,696,989.75 | 136,336,649.93 | 17,820,091.32 | 34,738,867.58 | 28,247,390.71 | 68,838,004.45 | - | 18,869,883.94 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,826,000.00 | - | - | 410,557,648.15 | 99,043,000.00 | 409,000,000.00 | 30,000,000.00 | 975,000,000.00 | 350,000,000.00 | 350,000,000.00 | - |
| 取得投资收益收到的现金(元) | 1,075,441.66 | - | 673,001.19 | 780,920.66 | 1,583,281.11 | 534,520.66 | 135,299.98 | 2,255,219.37 | 17,724,862.16 | 1,228,575.59 | 390,328.77 |
| 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) | 10,000.00 | - | - | 435,000.00 | - | - | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 14,890,637.47 | 11,860,040.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 96,300.00 | - | - | - | - | - | - | - | 150,000,000.00 |
| 投资活动现金流入小计(元) | 3,911,441.66 | - | 769,301.19 | 426,664,206.28 | 112,486,321.11 | 409,534,520.66 | 30,135,299.98 | 977,255,219.37 | 367,724,862.16 | 351,228,575.59 | 150,390,328.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,014,483.82 | 16,356,117.17 | 8,709,320.79 | 60,155,132.64 | 47,710,947.72 | 28,666,840.68 | 13,418,911.43 | 109,302,193.93 | 97,713,219.42 | 57,803,114.09 | 36,385,717.63 |
| 投资支付的现金(元) | - | - | - | 429,326,136.99 | 99,000,000.00 | 409,000,000.00 | 69,000,000.00 | 975,000,000.00 | 434,000,000.00 | 434,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 208,771,790.00 |
| 投资活动现金流出小计(元) | 20,014,483.82 | 16,356,117.17 | 8,709,320.79 | 489,481,269.63 | 146,710,947.72 | 437,666,840.68 | 82,418,911.43 | 1,084,302,193.93 | 531,713,219.42 | 491,803,114.09 | 245,157,507.63 |
| 投资活动产生的现金流量净额(元) | -16,103,042.16 | -16,356,117.17 | -7,940,019.60 | -62,817,063.35 | -34,224,626.61 | -28,132,320.02 | -52,283,611.45 | -107,046,974.56 | -163,988,357.26 | -140,574,538.50 | -94,767,178.86 |
| 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) | 44,067,396.90 | - | - | 31,500,000.00 | 31,500,000.00 | 31,500,000.00 | - | 34,500,000.00 | 34,500,000.00 | 34,500,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 30,998,129.18 | 30,998,129.18 | 21,549,081.60 | 341,059.78 | 276,953.66 | 276,953.66 | - | 407,944.45 | 132,764.19 | 132,504.19 | - |
| 筹资活动现金流出小计(元) | 75,065,526.08 | 30,998,129.18 | 21,549,081.60 | 31,841,059.78 | 31,776,953.66 | 31,776,953.66 | - | 34,907,944.45 | 34,632,764.19 | 34,632,504.19 | - |
| 筹资活动产生的现金流量净额(元) | -75,065,526.08 | -30,998,129.18 | -21,549,081.60 | -31,841,059.78 | -31,776,953.66 | -31,776,953.66 | - | -34,907,944.45 | -34,632,764.19 | -34,632,504.19 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -409,185.82 | 235,634.83 | 65,143.64 | 1,654,141.87 | 1,559,068.44 | 2,208,340.04 | -397,943.29 | 7,172,279.29 | 7,515,219.23 | 5,001,846.99 | -410,235.32 |
| 五、现金及现金等价物净增加额(元) | -68,970,714.89 | -61,118,562.42 | -27,726,967.81 | 43,332,668.67 | -46,622,420.51 | -22,962,066.06 | -24,434,164.03 | -65,944,635.27 | -168,377,925.28 | -151,335,311.76 | -88,175,605.39 |
| 加：期初现金及现金等价物余额(元) | 311,271,389.01 | 311,271,389.01 | 311,271,389.01 | 267,938,720.34 | 267,938,720.34 | 267,938,720.34 | 267,938,720.34 | 333,883,355.61 | 333,883,355.61 | 333,883,355.61 | 333,883,355.61 |
| 期末现金及现金等价物余额(元) | 242,300,674.12 | 250,152,826.59 | 283,544,421.20 | 311,271,389.01 | 221,316,299.83 | 244,976,654.28 | 243,504,556.31 | 267,938,720.34 | 165,505,430.33 | 182,548,043.85 | 245,707,750.22 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 37,071,484.11 | - | 74,370,609.97 | - | 22,548,948.69 | - | 65,433,667.45 | - | 26,347,180.14 | - |
| 资产减值准备(元) | - | 1,391,200.93 | - | 634,138.39 | - | -176,520.43 | - | 3,532,088.90 | - | 657,235.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,283,479.68 | - | 19,946,196.96 | - | 9,248,947.50 | - | 10,417,319.71 | - | 3,640,660.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,283,479.68 | - | 19,946,196.96 | - | 9,248,947.50 | - | 10,417,319.71 | - | 3,640,660.29 | - |
| 无形资产摊销(元) | - | 680,215.08 | - | 1,092,869.02 | - | 488,921.10 | - | 389,774.82 | - | 474,858.60 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 25,600.01 | - | 8,533.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 121,203.95 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 20,515.97 | - | 453,453.78 | - | 10,755.86 | - | 81,121.10 | - | 41,314.27 | - |
| 公允价值变动损失(元) | - | -1,872,640.00 | - | 1,891,120.00 | - | 819,280.00 | - | -160,160.00 | - | -1,330,560.00 | - |
| 财务费用(元) | - | -235,634.83 | - | -1,623,151.27 | - | -2,181,379.66 | - | -7,137,097.44 | - | -4,993,253.92 | - |
| 投资损失(元) | - | 20,514.92 | - | -8,657,433.62 | - | -534,520.66 | - | -2,255,219.37 | - | -1,228,575.59 | - |
| 递延所得税(元) | - | 5,978.90 | - | -1,141,669.55 | - | -2,817,477.21 | - | -229,502.85 | - | 450,363.65 | - |
| 其中：递延所得税资产减少(元) | - | 5,978.90 | - | 443,348.13 | - | -2,923,038.33 | - | -942,691.63 | - | 250,779.65 | - |
| 递延所得税负债增加(元) | - | - | - | -1,585,017.68 | - | 105,561.12 | - | 713,188.78 | - | 199,584.00 | - |
| 存货的减少(元) | - | -35,488,531.64 | - | 7,969,949.48 | - | -12,955,739.07 | - | 2,151,607.93 | - | -10,790,796.98 | - |
| 经营性应收项目的减少(元) | - | -48,397,488.68 | - | 22,058,938.98 | - | 62,855,871.98 | - | -44,901,810.14 | - | -6,421,656.59 | - |
| 经营性应付项目的增加(元) | - | 18,967,717.85 | - | 15,746,372.72 | - | -45,097,792.98 | - | 41,206,463.48 | - | 11,896,124.70 | - |
| 其他(元) | - | 2,553,236.81 | - | 3,300,766.81 | - | 2,155,950.00 | - | - | - | - | - |
| 现金的期末余额(元) | - | 250,152,826.59 | - | 311,271,389.01 | - | 244,976,654.28 | - | 267,938,720.34 | - | 182,548,043.85 | - |
| 减：现金的期初余额(元) | - | 311,271,389.01 | - | 267,938,720.34 | - | 267,938,720.34 | - | 333,883,355.61 | - | 333,883,355.61 | - |
| 现金及现金等价物的净增加额(元) | - | -61,118,562.42 | - | 43,332,668.67 | - | -22,962,066.06 | - | -65,944,635.27 | - | -151,335,311.76 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 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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