| 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) | 354,957,753.01 | 225,481,602.56 | 111,726,846.12 | 559,908,822.75 | 395,130,033.32 | 262,682,698.06 | 138,817,476.37 | 530,488,020.95 | 413,047,886.71 | 273,094,837.08 | 143,118,786.97 |
| 收到的税费返还(元) | 161,370.32 | 150,930.04 | 150,930.04 | 886,980.74 | 987,932.06 | 908,698.89 | 872,005.41 | 1,193,021.41 | 1,114,927.77 | 1,077,277.54 | 13,332.30 |
| 收到其他与经营活动有关的现金(元) | 23,795,664.11 | 14,448,078.58 | 3,413,260.57 | 20,792,851.33 | 13,171,978.26 | 5,835,502.36 | 1,272,447.33 | 26,409,721.66 | 19,028,155.43 | 9,401,661.47 | 4,575,812.84 |
| 经营活动现金流入小计(元) | 378,914,787.44 | 240,080,611.18 | 115,291,036.73 | 581,588,654.82 | 409,289,943.64 | 269,426,899.31 | 140,961,929.11 | 558,090,764.02 | 433,190,969.91 | 283,573,776.09 | 147,707,932.11 |
| 购买商品、接受劳务支付的现金(元) | 118,353,385.83 | 81,842,162.04 | 43,427,051.64 | 187,068,884.03 | 138,618,942.40 | 99,397,241.89 | 51,592,894.01 | 189,689,408.87 | 153,487,040.45 | 114,202,128.91 | 59,843,942.20 |
| 支付给职工以及为职工支付的现金(元) | 85,647,985.27 | 61,463,686.70 | 35,157,997.39 | 109,349,100.39 | 82,469,386.02 | 58,324,188.49 | 33,662,496.82 | 102,416,988.79 | 75,693,545.12 | 52,667,500.50 | 29,878,421.34 |
| 支付的各项税费(元) | 37,403,940.43 | 23,725,017.96 | 11,682,691.10 | 62,998,638.64 | 51,580,715.14 | 39,576,141.24 | 21,999,799.07 | 42,109,374.58 | 30,086,844.31 | 16,831,597.95 | 9,151,710.85 |
| 支付其他与经营活动有关的现金(元) | 21,070,587.14 | 12,839,367.17 | 5,189,646.78 | 32,758,727.96 | 26,292,911.99 | 14,129,978.44 | 8,958,411.25 | 32,357,207.30 | 30,322,442.17 | 20,095,601.89 | 7,163,263.71 |
| 经营活动现金流出小计(元) | 262,475,898.67 | 179,870,233.87 | 95,457,386.91 | 392,175,351.02 | 298,961,955.55 | 211,427,550.06 | 116,213,601.15 | 366,572,979.54 | 289,589,872.05 | 203,796,829.25 | 106,037,338.10 |
| 经营活动产生的现金流量净额(元) | 116,438,888.77 | 60,210,377.31 | 19,833,649.82 | 189,413,303.80 | 110,327,988.09 | 57,999,349.25 | 24,748,327.96 | 191,517,784.48 | - | 79,776,946.84 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 175,000,000.00 | 135,000,000.00 | - | 144,000,000.00 | 74,000,000.00 | - | - | 282,000,000.00 | 242,000,000.00 | 150,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 3,303,271.63 | 3,052,604.96 | - | 3,297,455.28 | 2,212,536.98 | 46,993.97 | - | 4,883,947.09 | 3,975,831.87 | 1,468,174.84 | 282,485.62 |
| 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) | - | - | - | 96,247.79 | 52,800.00 | 52,800.00 | 52,800.00 | 47,640.00 | 16,000.00 | 16,000.00 | 16,000.00 |
| 收到其他与投资活动有关的现金(元) | 44,223,322.22 | 223,322.22 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 222,526,593.85 | 138,275,927.18 | - | 147,393,703.07 | 76,265,336.98 | 99,793.97 | 52,800.00 | 286,931,587.09 | 245,991,831.87 | 151,484,174.84 | 50,298,485.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,197,245.27 | 17,847,064.16 | 12,883,679.59 | 17,263,454.73 | 11,245,865.58 | 5,887,004.75 | 4,678,502.75 | 27,415,711.65 | 13,679,132.28 | 9,771,450.47 | 5,850,853.56 |
| 投资支付的现金(元) | 80,000,000.00 | 80,000,000.00 | - | 205,000,000.00 | 115,000,000.00 | 65,000,000.00 | 20,000,000.00 | 224,000,000.00 | 204,000,000.00 | 130,000,000.00 | 90,000,000.00 |
| 投资活动现金流出小计(元) | 99,197,245.27 | 97,847,064.16 | 12,883,679.59 | 222,263,454.73 | 126,245,865.58 | 70,887,004.75 | 24,678,502.75 | 251,415,711.65 | 217,679,132.28 | 139,771,450.47 | 95,850,853.56 |
| 投资活动产生的现金流量净额(元) | 123,329,348.58 | 40,428,863.02 | -12,883,679.59 | -74,869,751.66 | -49,980,528.60 | -70,787,210.78 | -24,625,702.75 | 35,515,875.44 | 28,312,699.59 | 11,712,724.37 | -45,552,367.94 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 20,000,000.00 | 16,000,000.00 | 5,000,000.00 | - | 20,024,805.55 | 19,300,000.00 | 19,300,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 3,300,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 20,000,000.00 | 16,000,000.00 | 5,000,000.00 | - | 23,324,805.55 | 19,300,000.00 | 19,300,000.00 | - |
| 偿还债务支付的现金(元) | 16,000,000.00 | 5,000,000.00 | - | 20,000,000.00 | 16,000,000.00 | 16,000,000.00 | - | 8,700,000.00 | 11,440,000.00 | 9,550,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 70,772,239.94 | 68,705,684.38 | 199,062.49 | 89,390,180.50 | 89,194,684.67 | 88,796,290.23 | 223,250.00 | 79,257,881.75 | 79,043,334.54 | 76,863,959.54 | 86,250.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 3,200,000.00 | - | - | - | 2,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 1,681,923.55 | - | - | - | 4,441,782.78 | - | - | - |
| 筹资活动现金流出小计(元) | 86,772,239.94 | 73,705,684.38 | 199,062.49 | 111,072,104.05 | 105,194,684.67 | 104,796,290.23 | 223,250.00 | 92,399,664.53 | 90,483,334.54 | 86,413,959.54 | 86,250.00 |
| 筹资活动产生的现金流量净额(元) | -86,772,239.94 | -73,705,684.38 | -199,062.49 | -91,072,104.05 | -89,194,684.67 | -99,796,290.23 | -223,250.00 | -69,074,858.98 | -71,183,334.54 | -67,113,959.54 | -86,250.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -352,560.94 | 1,271,399.40 | 850,873.99 | 1,388,835.60 | 2,109,628.96 | 2,002,017.21 | -1,510,798.82 | 4,096,954.67 | 4,722,972.71 | 1,399,248.77 | -145,751.52 |
| 五、现金及现金等价物净增加额(元) | 152,643,436.47 | 28,204,955.35 | 7,601,781.73 | 24,860,283.69 | -26,737,596.22 | -110,582,134.55 | -1,611,423.61 | 162,055,755.61 | 105,453,435.62 | 25,774,960.44 | -4,113,775.45 |
| 加：期初现金及现金等价物余额(元) | 504,713,563.78 | 504,713,563.78 | 504,713,563.78 | 479,853,280.09 | 479,853,280.09 | 479,853,280.09 | 479,853,280.09 | 317,797,524.48 | 317,797,524.48 | 317,797,524.48 | 317,797,524.48 |
| 期末现金及现金等价物余额(元) | 657,357,000.25 | 532,918,519.13 | 512,315,345.51 | 504,713,563.78 | 453,115,683.87 | 369,271,145.54 | 478,241,856.48 | 479,853,280.09 | 423,250,960.10 | 343,572,484.92 | 313,683,749.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 70,693,561.07 | - | 141,202,743.67 | - | 80,516,417.50 | - | 167,957,067.34 | - | 101,797,628.27 | - |
| 资产减值准备(元) | - | 889,544.95 | - | 3,881,006.43 | - | 1,789,294.39 | - | 5,879,079.90 | - | 5,199,548.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,882,559.22 | - | 47,885,051.85 | - | 24,273,458.36 | - | 52,323,070.98 | - | 26,989,109.92 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,882,559.22 | - | 47,885,051.85 | - | 24,273,458.36 | - | 52,323,070.98 | - | 26,989,109.92 | - |
| 无形资产摊销(元) | - | 603,709.89 | - | 1,209,853.41 | - | 677,866.02 | - | 1,213,445.38 | - | 608,518.66 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 54,982.99 | - | 54,982.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 66,240.84 | - | 66,240.84 | - | 59,264.82 | - | 341.73 | - |
| 固定资产报废损失(元) | - | 20,220.92 | - | 902,742.08 | - | - | - | 328,758.02 | - | - | - |
| 公允价值变动损失(元) | - | -1,138,358.75 | - | -3,044,254.79 | - | -1,529,534.24 | - | -3,088,078.19 | - | -2,159,631.61 | - |
| 财务费用(元) | - | 452,080.41 | - | 948,266.16 | - | 488,812.45 | - | 639,459.81 | - | 190,581.04 | - |
| 投资损失(元) | - | -769,225.02 | - | -883,286.46 | - | -42,159.39 | - | -1,338,760.01 | - | -466,761.69 | - |
| 递延所得税(元) | - | -1,056,023.86 | - | 2,174,028.85 | - | 371,283.21 | - | 3,592,138.26 | - | -34,643.29 | - |
| 其中：递延所得税资产减少(元) | - | -715,738.70 | - | 4,796,712.48 | - | -1,678.44 | - | -1,265,041.80 | - | -303,638.97 | - |
| 递延所得税负债增加(元) | - | -340,285.16 | - | -2,622,683.63 | - | 372,961.65 | - | 4,857,180.06 | - | 268,995.68 | - |
| 存货的减少(元) | - | 2,022,008.61 | - | 7,000,223.65 | - | 9,140,430.81 | - | -14,199,750.11 | - | -12,979,223.18 | - |
| 经营性应收项目的减少(元) | - | -25,701,888.48 | - | 2,342,402.32 | - | -31,879,316.16 | - | -35,242,152.88 | - | -21,706,126.60 | - |
| 经营性应付项目的增加(元) | - | -11,294,842.79 | - | -13,821,238.67 | - | -24,377,119.59 | - | 10,177,552.71 | - | -17,477,578.38 | - |
| 其他(元) | - | 1,360,680.42 | - | -415,928.35 | - | -2,780,539.83 | - | 1,637,269.00 | - | -3,437,217.02 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 435,502.16 | - | 785,724.97 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 532,918,519.13 | - | 504,713,563.78 | - | 369,271,145.54 | - | 479,853,280.09 | - | 343,572,484.92 | - |
| 减：现金的期初余额(元) | - | 504,713,563.78 | - | 479,853,280.09 | - | 479,853,280.09 | - | 317,797,524.48 | - | 317,797,524.48 | - |
| 现金及现金等价物的净增加额(元) | - | 28,204,955.35 | - | 24,860,283.69 | - | -110,582,134.55 | - | 162,055,755.61 | - | 25,774,960.44 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-04-18 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-03-29 | 2022-10-28 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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