| 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) | 425,824,483.96 | 255,151,604.94 | 121,191,934.47 | 572,113,583.77 | 456,799,991.00 | 331,638,656.67 | 179,351,540.09 | 743,597,938.86 | 496,037,009.48 | 332,285,934.73 | 141,986,269.40 |
| 收到的税费返还(元) | 22,757,153.88 | 14,143,157.98 | 5,021,832.53 | 23,132,272.95 | 22,419,123.99 | 17,469,348.37 | 4,970,147.03 | 15,930,925.03 | 14,101,425.10 | 8,023,041.21 | 4,765,733.32 |
| 收到其他与经营活动有关的现金(元) | 15,814,415.54 | 15,065,951.86 | 14,394,608.81 | 19,789,118.98 | 13,553,931.87 | 11,615,399.24 | 3,777,699.89 | 24,372,544.81 | 20,187,429.67 | 6,264,314.20 | 42,983,696.37 |
| 经营活动现金流入小计(元) | 464,396,053.38 | 284,360,714.78 | 140,608,375.81 | 615,034,975.70 | 492,773,046.86 | 360,723,404.28 | 188,099,387.01 | 783,901,408.70 | 530,325,864.25 | 346,573,290.14 | 189,735,699.09 |
| 购买商品、接受劳务支付的现金(元) | 237,491,100.50 | 151,246,042.86 | 67,818,554.12 | 380,589,007.26 | 309,196,368.38 | 227,007,410.98 | 143,505,221.08 | 402,386,000.23 | 253,909,330.59 | 162,587,255.41 | 65,432,097.86 |
| 支付给职工以及为职工支付的现金(元) | 78,461,195.77 | 48,328,175.28 | 23,150,676.60 | 119,638,051.62 | 79,790,227.81 | 50,886,798.63 | 24,199,066.69 | 93,896,312.57 | 54,340,844.32 | 32,922,965.44 | 14,768,333.66 |
| 支付的各项税费(元) | 18,453,430.48 | 10,464,368.84 | 5,294,713.34 | 45,209,244.15 | 40,425,023.71 | 30,756,922.88 | 15,108,780.65 | 30,232,311.02 | 14,951,282.21 | 8,374,123.91 | 2,008,045.93 |
| 支付其他与经营活动有关的现金(元) | 12,205,925.13 | 7,428,892.79 | 4,149,319.45 | 18,319,218.41 | 10,268,492.71 | 8,347,435.61 | 4,060,335.82 | 23,340,696.57 | 13,093,648.20 | 9,955,280.05 | 45,103,591.36 |
| 经营活动现金流出小计(元) | 346,611,651.88 | 217,467,479.77 | 100,413,263.51 | 563,755,521.44 | 439,680,112.61 | 316,998,568.10 | 186,873,404.24 | 549,855,320.39 | 336,295,105.32 | 213,839,624.81 | 127,312,068.81 |
| 经营活动产生的现金流量净额(元) | 117,784,401.50 | 66,893,235.01 | 40,195,112.30 | 51,279,454.26 | 53,092,934.25 | 43,724,836.18 | 1,225,982.77 | 234,046,088.31 | - | 132,733,665.33 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 802,000,000.00 | 400,000,000.00 | 300,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 11,955,537.23 | 3,421,369.87 | 2,023,013.70 | - |
| 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) | - | - | - | 99,474.00 | 69,774.00 | - | - | 1,500.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,416,856.38 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 99,474.00 | 69,774.00 | - | - | 815,373,893.61 | 403,421,369.87 | 302,023,013.70 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 90,871,555.16 | 74,153,306.17 | 43,808,662.19 | 230,577,107.51 | 153,306,201.08 | 98,114,168.49 | 42,220,885.12 | 86,944,081.91 | 19,503,336.05 | 11,914,943.84 | 6,674,264.80 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 500,000,000.00 | 500,000,000.00 | 400,000,000.00 | 200,000,000.00 |
| 投资活动现金流出小计(元) | 90,871,555.16 | 74,153,306.17 | 43,808,662.19 | 230,577,107.51 | 153,306,201.08 | 98,114,168.49 | 42,220,885.12 | 586,944,081.91 | 519,503,336.05 | 411,914,943.84 | 206,674,264.80 |
| 投资活动产生的现金流量净额(元) | -90,871,555.16 | -74,153,306.17 | -43,808,662.19 | -230,477,633.51 | -153,236,427.08 | -98,114,168.49 | -42,220,885.12 | 228,429,811.70 | -116,081,966.18 | -109,891,930.14 | -206,674,264.80 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 3,748,408.99 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 17,061,500.00 | 9,061,500.00 | 1,061,500.00 | 23,814,981.00 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 12,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 17,061,500.00 | 9,061,500.00 | 1,061,500.00 | 27,563,389.99 | - | - | - | 12,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 24,876,481.00 | - | - | 22,553,125.00 | 22,553,125.00 | 22,553,125.00 | 22,553,125.00 | 6,196,875.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,905,264.54 | 20,722,324.92 | 248,664.72 | 101,368,427.75 | 100,224,439.28 | 247,493.56 | 257,016.74 | 143,727.78 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 12,193.74 | 12,193.74 | - | 5,679,172.56 | 7,008,728.11 | 4,000,000.00 | 2,000,000.00 | 57,422,412.69 | 2,790,000.00 | 2,790,000.00 | 1,600,000.00 |
| 筹资活动现金流出小计(元) | 45,793,939.28 | 20,734,518.66 | 248,664.72 | 129,600,725.31 | 129,786,292.39 | 26,800,618.56 | 24,810,141.74 | 63,763,015.47 | 2,790,000.00 | 2,790,000.00 | 1,600,000.00 |
| 筹资活动产生的现金流量净额(元) | -28,732,439.28 | -11,673,018.66 | 812,835.28 | -102,037,335.32 | -129,786,292.39 | -26,800,618.56 | -24,810,141.74 | -51,763,015.47 | -2,790,000.00 | -2,790,000.00 | -1,600,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,783,923.79 | 1,348,972.30 | 413,316.35 | 650,418.86 | 375,427.79 | 339,364.31 | -585,506.06 | 2,239,076.75 | 2,707,946.77 | 1,433,640.54 | - |
| 五、现金及现金等价物净增加额(元) | -35,669.15 | -17,584,117.52 | -2,387,398.26 | -280,585,095.71 | -229,554,357.43 | -80,850,586.56 | -66,390,550.15 | 412,951,961.29 | 77,866,739.52 | 21,485,375.73 | -145,850,634.52 |
| 加：期初现金及现金等价物余额(元) | 447,630,356.10 | 447,630,356.10 | 447,630,356.10 | 728,215,451.81 | 728,215,451.81 | 728,215,451.81 | 728,215,451.81 | 315,263,490.52 | 315,263,490.52 | 315,263,490.52 | 315,263,490.52 |
| 期末现金及现金等价物余额(元) | 447,594,686.95 | 430,046,238.58 | 445,242,957.84 | 447,630,356.10 | 498,661,094.38 | 647,364,865.25 | 661,824,901.66 | 728,215,451.81 | 393,130,230.04 | 336,748,866.25 | 169,412,856.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 48,478,219.27 | - | 157,394,604.22 | - | 95,510,478.14 | - | 171,492,083.00 | - | 75,309,261.84 | - |
| 资产减值准备(元) | - | - | - | 2,591,984.96 | - | - | - | 1,021,467.54 | - | 944,445.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,115,868.09 | - | 33,362,845.52 | - | 15,669,257.01 | - | 22,024,221.70 | - | 10,971,434.45 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,115,868.09 | - | 33,362,845.52 | - | 15,669,257.01 | - | 22,024,221.70 | - | 10,971,434.45 | - |
| 无形资产摊销(元) | - | 1,251,549.38 | - | 2,397,101.53 | - | 1,170,729.66 | - | 1,130,854.49 | - | 510,840.48 | - |
| 长期待摊费用摊销(元) | - | 292,864.08 | - | 196,801.49 | - | -505,676.67 | - | 6,322.77 | - | - | - |
| 固定资产报废损失(元) | - | 36,414.67 | - | 19,182.96 | - | - | - | 9,590.66 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -9,447,410.83 | - | -6,548,072.26 | - |
| 财务费用(元) | - | -842,633.25 | - | 1,421,650.81 | - | -339,364.31 | - | -402,082.12 | - | -1,433,640.54 | - |
| 投资损失(元) | - | - | - | - | - | - | - | -2,111,315.36 | - | -651,331.09 | - |
| 递延所得税(元) | - | 459,902.99 | - | -4,402,787.92 | - | 368,335.41 | - | 361,937.76 | - | 1,001,065.24 | - |
| 其中：递延所得税资产减少(元) | - | 652,793.04 | - | -456,058.18 | - | -113,079.08 | - | 462,755.49 | - | 226,180.26 | - |
| 递延所得税负债增加(元) | - | -192,890.05 | - | -3,946,729.74 | - | 481,414.49 | - | -100,817.73 | - | 774,884.98 | - |
| 存货的减少(元) | - | -12,967,511.50 | - | -66,744,045.85 | - | -39,338,128.37 | - | -15,573,246.53 | - | 2,328,055.78 | - |
| 经营性应收项目的减少(元) | - | -14,961,814.95 | - | 40,492,594.83 | - | 48,854,005.09 | - | -57,056,180.00 | - | -14,789,735.03 | - |
| 经营性应付项目的增加(元) | - | 24,894,954.08 | - | -117,349,406.00 | - | -80,953,659.59 | - | 116,530,272.15 | - | 62,028,690.67 | - |
| 其他(元) | - | 864,669.12 | - | -545,905.75 | - | 1,239,510.00 | - | 2,479,020.00 | - | 1,239,510.00 | - |
| 现金的期末余额(元) | - | 430,046,238.58 | - | 447,630,356.10 | - | 647,364,865.25 | - | 728,215,451.81 | - | 336,748,866.25 | - |
| 减：现金的期初余额(元) | - | 447,630,356.10 | - | 728,215,451.81 | - | 728,215,451.81 | - | 315,263,490.52 | - | 315,263,490.52 | - |
| 现金及现金等价物的净增加额(元) | - | -17,584,117.52 | - | -280,585,095.71 | - | -80,850,586.56 | - | 412,951,961.29 | - | 21,485,375.73 | - |
| 公告日期 | 2024-10-24 | 2024-08-24 | 2024-04-25 | 2024-03-30 | 2023-10-20 | 2023-08-23 | 2023-04-13 | 2023-03-31 | 2022-10-19 | 2022-08-27 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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