| 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) | 478,118,539.63 | 321,257,437.72 | 156,541,710.08 | 522,897,874.85 | 731,646,247.70 | 581,764,740.09 | 352,557,203.07 | 1,085,511,813.59 | 565,361,697.60 | 383,542,062.87 | 99,187,540.40 |
| 收到的税费返还(元) | - | - | - | 333,051.15 | 734,899.30 | 333,051.15 | - | 3,004,802.00 | 1,409,320.18 | 592,199.13 | - |
| 收到其他与经营活动有关的现金(元) | 120,213,744.03 | 115,651,900.61 | 114,491,395.59 | 401,244,096.27 | 6,245,939.32 | 1,939,327.96 | 2,316,962.69 | 2,978,479.81 | 1,561,104.17 | 809,018.04 | 228,102.85 |
| 经营活动现金流入小计(元) | 598,332,283.66 | 436,909,338.33 | 271,033,105.67 | 924,475,022.27 | 738,627,086.32 | 584,037,119.20 | 354,874,165.76 | 1,091,495,095.40 | 568,332,121.95 | 384,943,280.04 | 99,415,643.25 |
| 购买商品、接受劳务支付的现金(元) | 461,239,089.27 | 348,137,140.07 | 209,511,458.47 | 619,868,941.94 | 765,957,400.05 | 578,006,802.77 | 360,748,519.45 | 1,015,518,798.65 | 533,298,058.93 | 322,675,755.08 | 97,886,095.92 |
| 支付给职工以及为职工支付的现金(元) | 18,067,806.10 | 11,406,690.70 | 5,329,631.10 | 26,176,543.67 | 19,628,789.71 | 13,271,362.54 | 6,843,549.27 | 22,349,618.03 | 16,613,369.82 | 11,301,789.81 | 5,741,143.14 |
| 支付的各项税费(元) | 14,852,161.59 | 10,908,951.80 | 2,523,515.00 | 10,867,546.24 | 10,398,649.39 | 10,118,777.24 | 8,829,806.64 | 8,220,540.84 | 6,026,079.75 | 3,329,276.83 | 2,538,686.97 |
| 支付其他与经营活动有关的现金(元) | 133,261,806.50 | 115,161,221.61 | 113,051,060.57 | 423,244,459.70 | 10,986,110.37 | 7,688,569.41 | 4,063,809.33 | 15,690,552.68 | 9,625,461.78 | 6,603,064.69 | 2,717,099.75 |
| 经营活动现金流出小计(元) | 627,420,863.46 | 485,614,004.18 | 330,415,665.14 | 1,080,157,491.55 | 806,970,949.52 | 609,085,511.96 | 380,485,684.69 | 1,061,779,510.20 | 565,562,970.28 | 343,909,886.41 | 108,883,025.78 |
| 经营活动产生的现金流量净额(元) | -29,088,579.80 | -48,704,665.85 | -59,382,559.47 | -155,682,469.28 | -68,343,863.20 | -25,048,392.76 | -25,611,518.93 | 29,715,585.20 | 2,769,151.67 | 41,033,393.63 | -9,467,382.53 |
| 二、投资活动产生的现金流量 | |||||||||||
| 处置子公司及其他营业单位收到的现金净额(元) | 656,964.88 | 658,443.48 | 658,443.48 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 656,964.88 | 658,443.48 | 658,443.48 | - | - | - | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 45,189,871.20 | 24,713,827.00 | 1,251,798.00 | 23,182,709.17 | 16,443,541.45 | 14,253,644.14 | 12,963,999.38 | 159,099,076.13 | 146,754,469.59 | 130,425,878.78 | 78,137,397.91 |
| 投资活动现金流出小计(元) | 45,189,871.20 | 24,713,827.00 | 1,251,798.00 | 23,182,709.17 | 16,443,541.45 | 14,253,644.14 | 12,963,999.38 | 159,099,076.13 | 146,754,469.59 | 130,425,878.78 | 78,137,397.91 |
| 投资活动产生的现金流量净额(元) | -44,532,906.32 | -24,055,383.52 | -593,354.52 | -23,182,709.17 | -16,443,541.45 | -14,253,644.14 | -12,963,999.38 | -159,099,076.13 | -146,754,469.59 | -130,425,878.78 | -78,137,397.91 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 134,036,640.00 | 116,553,600.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 267,042,643.70 | 231,562,643.70 | 85,881,898.70 | 246,885,446.64 | 194,630,924.84 | 113,329,987.50 | 62,687,317.50 | 212,786,732.00 | 195,808,965.00 | 141,000,000.00 | 90,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 11,385,258.29 | 19,517,912.60 | - | 139,867,412.62 | 29,913,000.00 | 29,763,000.00 | 26,030,000.00 | 93,490,000.00 | 63,790,000.00 | 29,300,000.00 | 27,000,000.00 |
| 筹资活动现金流入小计(元) | 278,427,901.99 | 251,080,556.30 | 85,881,898.70 | 520,789,499.26 | 341,097,524.84 | 143,092,987.50 | 88,717,317.50 | 306,276,732.00 | 259,598,965.00 | 170,300,000.00 | 117,000,000.00 |
| 偿还债务支付的现金(元) | 174,637,000.00 | 68,965,000.00 | 17,725,000.00 | 179,150,475.07 | 111,685,043.82 | 72,687,727.07 | 39,930,304.40 | 76,832,681.77 | 63,079,965.34 | 29,347,000.00 | 24,673,500.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 31,953,907.02 | 25,746,296.40 | 4,479,539.27 | 16,822,472.12 | 12,144,504.60 | 7,905,566.17 | 3,728,411.83 | 25,825,169.46 | 19,200,276.82 | 18,892,860.27 | 3,282,470.10 |
| 支付其他与筹资活动有关的现金(元) | 24,205,812.00 | 17,888,816.00 | 15,927,906.63 | 76,690,146.28 | 44,209,339.00 | 27,081,700.00 | 16,365,850.00 | 73,180,420.76 | 49,116,750.00 | 42,246,950.00 | 15,023,450.00 |
| 筹资活动现金流出小计(元) | 230,796,719.02 | 112,600,112.40 | 38,132,445.90 | 272,663,093.47 | 168,038,887.42 | 107,674,993.24 | 60,024,566.23 | 175,838,271.99 | 131,396,992.16 | 90,486,810.27 | 42,979,420.10 |
| 筹资活动产生的现金流量净额(元) | 47,631,182.97 | 138,480,443.90 | 47,749,452.80 | 248,126,405.79 | 173,058,637.42 | 35,417,994.26 | 28,692,751.27 | 130,438,460.01 | 128,201,972.84 | 79,813,189.73 | 74,020,579.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | -7,272.46 | -9,686.87 | -1,217.31 | 12,964.48 | -2,247.80 | 45,459.87 | -22,169.23 | 626,608.27 | 800,637.39 | 424,141.59 | -17.72 |
| 五、现金及现金等价物净增加额(元) | -25,997,575.61 | 65,710,707.66 | -12,227,678.50 | 69,274,191.82 | 88,268,984.97 | -3,838,582.77 | -9,904,936.27 | 1,681,577.35 | -14,982,707.69 | -9,155,153.83 | -13,584,218.26 |
| 加：期初现金及现金等价物余额(元) | 90,218,701.18 | 90,218,701.18 | 90,218,701.18 | 20,944,509.36 | 20,944,509.36 | 20,944,509.36 | 20,944,509.36 | 19,262,932.01 | 19,262,932.01 | 19,262,932.01 | 19,262,932.01 |
| 期末现金及现金等价物余额(元) | 64,221,125.57 | 155,929,408.84 | 77,991,022.68 | 90,218,701.18 | 109,213,494.33 | 17,105,926.59 | 11,039,573.09 | 20,944,509.36 | 4,280,224.32 | 10,107,778.18 | 5,678,713.75 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 34,315,298.66 | - | 56,571,550.09 | - | 24,292,137.14 | 8,982,638.64 | 45,167,809.15 | 31,781,236.67 | 24,951,581.19 | 5,957,551.26 |
| 资产减值准备(元) | - | 3,793,403.23 | - | 1,807,067.97 | - | - | - | 1,349,121.72 | 1,233,688.23 | 1,233,688.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,214,477.23 | - | 5,687,719.11 | - | 2,989,634.45 | 1,496,348.79 | 6,102,276.96 | 4,580,164.82 | 3,049,568.81 | 1,538,767.42 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,214,477.23 | - | 5,687,719.11 | - | 2,989,634.45 | 1,496,348.79 | 6,102,276.96 | 4,580,164.82 | 3,049,568.81 | 1,538,767.42 |
| 无形资产摊销(元) | - | 276,224.81 | - | 147,056.62 | - | 73,528.14 | 36,764.07 | 150,218.64 | 443,123.73 | 295,415.82 | 37,554.66 |
| 长期待摊费用摊销(元) | - | 43,037.10 | - | 189,669.24 | - | 94,834.62 | 47,417.31 | 189,669.24 | 142,251.93 | 94,834.62 | 47,417.31 |
| 固定资产报废损失(元) | - | 7,749.53 | - | 316,786.14 | - | 1,291.41 | - | 8,867.62 | 8,592.62 | 8,592.62 | 3,134.24 |
| 财务费用(元) | - | 7,905,529.26 | - | 16,752,393.12 | - | 7,544,739.89 | 3,627,477.54 | 10,454,485.38 | 7,806,761.24 | 4,294,615.33 | 2,344,599.79 |
| 投资损失(元) | - | -4,224,695.29 | - | 814,497.87 | - | 507,573.72 | 163,732.30 | 284,980.44 | 202,848.66 | 166,545.66 | 106,484.16 |
| 递延所得税(元) | - | -60,308.37 | - | 1,234,359.08 | - | 13,700.98 | -524.99 | 5,398,901.03 | 3,563,639.10 | 3,117,669.82 | -162,609.25 |
| 其中：递延所得税资产减少(元) | - | -60,308.37 | - | 1,234,359.08 | - | 13,700.98 | -524.99 | 5,398,901.03 | 3,563,639.10 | 3,117,669.82 | -162,609.25 |
| 存货的减少(元) | - | -66,217,684.26 | - | -87,398,316.27 | - | -29,997,399.72 | -22,970,114.79 | -13,993,946.58 | -20,779,885.79 | -3,781,730.45 | -23,312,963.01 |
| 经营性应收项目的减少(元) | - | -60,218,672.03 | - | -165,535,602.24 | - | -52,179,686.36 | -13,285,951.48 | -37,941,063.75 | -26,577,043.06 | -3,340,716.18 | 6,728,288.37 |
| 经营性应付项目的增加(元) | - | 35,983,667.74 | - | 7,829,628.60 | - | 20,183,492.29 | -5,046,350.05 | 14,125,249.44 | -1,478,958.00 | 10,531,346.55 | -4,428,213.75 |
| 其他(元) | - | - | - | - | - | - | - | -3,053,296.00 | - | - | - |
| 现金的期末余额(元) | - | 155,929,408.84 | - | 90,218,701.18 | - | 17,105,926.59 | 11,039,573.09 | - | 4,280,224.32 | - | 5,678,713.75 |
| 减：现金的期初余额(元) | - | 90,218,701.18 | - | 20,944,509.36 | - | 20,944,509.36 | 20,944,509.36 | - | 19,262,932.01 | - | 19,262,932.01 |
| 现金及现金等价物的净增加额(元) | - | 65,710,707.66 | - | 69,274,191.82 | - | -3,838,582.77 | -9,904,936.27 | 1,681,577.35 | -14,982,707.69 | -9,155,153.83 | -13,584,218.26 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-07-25 | 2023-05-18 | 2023-03-13 | 2022-11-17 | 2022-08-31 | 2023-05-18 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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