| 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) | 534,992,420.00 | 363,908,641.76 | 177,585,175.53 | 515,870,981.20 | 365,484,117.84 | 240,051,589.78 | 107,134,511.80 | 480,271,752.56 | 367,956,870.15 | 255,721,454.10 | 134,063,770.16 |
| 收到的税费返还(元) | 24,028,803.02 | 13,602,103.66 | 7,741,073.98 | 28,252,301.50 | 37,108,814.30 | 31,146,399.34 | 7,047,474.68 | 28,554,675.61 | 24,820,779.72 | 17,426,036.53 | 7,947,953.47 |
| 收到其他与经营活动有关的现金(元) | 1,085,748.81 | 1,809,664.30 | 298,030.63 | 6,403,954.87 | 4,411,508.68 | 4,063,394.32 | 317,121.68 | 19,876,697.76 | 13,320,955.23 | 5,397,508.74 | 146,397.40 |
| 经营活动现金流入小计(元) | 560,106,971.83 | 379,320,409.72 | 185,624,280.14 | 550,527,237.57 | 407,004,440.82 | 275,261,383.44 | 114,499,108.16 | 528,703,125.93 | 406,098,605.10 | 278,544,999.37 | 142,158,121.03 |
| 购买商品、接受劳务支付的现金(元) | 415,056,855.31 | 255,147,647.83 | 133,593,060.61 | 380,100,473.71 | 292,075,530.31 | 178,240,002.98 | 82,366,826.30 | 352,156,400.47 | 281,862,345.95 | 195,653,583.27 | 101,525,589.69 |
| 支付给职工以及为职工支付的现金(元) | 45,916,943.70 | 33,091,900.81 | 21,156,533.12 | 45,879,237.94 | 36,829,132.07 | 25,765,746.75 | 14,159,604.35 | 40,427,792.71 | 31,790,999.19 | 22,034,230.75 | 12,929,896.44 |
| 支付的各项税费(元) | 20,329,101.72 | 10,279,487.91 | 6,444,742.08 | 29,771,809.79 | 26,264,647.81 | 18,105,103.46 | 5,122,885.63 | 21,839,505.17 | 12,865,021.65 | 7,233,623.78 | 4,375,277.59 |
| 支付其他与经营活动有关的现金(元) | 21,076,704.98 | 16,119,949.62 | 7,131,414.26 | 30,023,459.57 | 20,060,323.86 | 11,417,892.06 | 4,788,037.28 | 30,744,076.78 | 9,990,787.35 | 6,695,944.55 | 10,973,493.15 |
| 经营活动现金流出小计(元) | 502,379,605.71 | 314,638,986.17 | 168,325,750.07 | 485,774,981.01 | 375,229,634.05 | 233,528,745.25 | 106,437,353.56 | 445,167,775.13 | 336,509,154.14 | 231,617,382.35 | 129,804,256.87 |
| 经营活动产生的现金流量净额(元) | 57,727,366.12 | 64,681,423.55 | 17,298,530.07 | 64,752,256.56 | 31,774,806.77 | 41,732,638.19 | 8,061,754.60 | 83,535,350.80 | - | 46,927,617.02 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 2,510,373.13 | 2,162,330.03 | - | 5,298,740.00 | 3,110,251.34 | 2,954,123.19 | - | 6,464,984.19 | 4,576,279.25 | 1,229,466.95 | - |
| 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) | 1,042,420.94 | 680,220.94 | - | 576,163.24 | 498,000.00 | 493,000.00 | 295,000.00 | 765,000.00 | 61,815.13 | 41,815.13 | 235,000.00 |
| 收到其他与投资活动有关的现金(元) | 375,516,500.00 | 255,516,500.00 | 95,373,617.15 | 829,005,000.00 | 470,765,000.00 | 441,720,000.00 | 37,116,727.81 | 966,530,300.00 | 675,249,200.00 | 459,540,000.00 | 1,079,121.52 |
| 投资活动现金流入小计(元) | 379,069,294.07 | 258,359,050.97 | 95,373,617.15 | 834,879,903.24 | 474,373,251.34 | 445,167,123.19 | 37,411,727.81 | 973,760,284.19 | 679,887,294.38 | 460,811,282.08 | 1,314,121.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 40,733,430.79 | 23,915,173.91 | 7,326,548.87 | 29,714,080.76 | 21,153,437.62 | 12,559,384.80 | 4,408,967.50 | 28,824,829.32 | 33,650,291.29 | 28,558,826.18 | 8,097,460.08 |
| 支付其他与投资活动有关的现金(元) | 470,516,500.00 | 455,516,500.00 | 272,516,500.00 | 829,005,000.00 | 689,005,000.00 | 441,720,000.00 | 242,830,000.00 | 966,530,300.00 | 922,730,300.00 | 645,140,000.00 | - |
| 投资活动现金流出小计(元) | 511,249,930.79 | 479,431,673.91 | 279,843,048.87 | 858,719,080.76 | 710,158,437.62 | 454,279,384.80 | 247,238,967.50 | 995,355,129.32 | 956,380,591.29 | 673,698,826.18 | 8,097,460.08 |
| 投资活动产生的现金流量净额(元) | -132,180,636.72 | -221,072,622.94 | -184,469,431.72 | -23,839,177.52 | -235,785,186.28 | -9,112,261.61 | -209,827,239.69 | -21,594,845.13 | -276,493,296.91 | -212,887,544.10 | -6,783,338.56 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,674,726.33 | 669,359.88 | - | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 14,984,000.00 | - | - | -137,520.00 | 1,177,399.68 | 1,177,399.68 | 1,177,399.68 | 1,118,529.70 |
| 筹资活动现金流入小计(元) | 1,674,726.33 | 669,359.88 | - | 14,984,000.00 | - | - | -137,520.00 | 1,177,399.68 | 1,177,399.68 | 1,177,399.68 | 1,118,529.70 |
| 分配股利、利润或偿付利息支付的现金(元) | 32,259,625.00 | 32,259,625.00 | - | 52,793,212.50 | 52,815,600.00 | 31,068,000.00 | - | 6,154,400.00 | 6,237,300.00 | 6,237,300.00 | - |
| 支付其他与筹资活动有关的现金(元) | 466,046.66 | 442,152.56 | - | 2,622,454.01 | 137,520.00 | 137,520.00 | - | 2,779,960.50 | 326,280.00 | 62,700.00 | - |
| 筹资活动现金流出小计(元) | 32,725,671.66 | 32,701,777.56 | - | 55,415,666.51 | 52,953,120.00 | 31,205,520.00 | - | 8,934,360.50 | 6,563,580.00 | 6,300,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -31,050,945.33 | -32,032,417.68 | - | -40,431,666.51 | -52,953,120.00 | -31,205,520.00 | -137,520.00 | -7,756,960.82 | -5,386,180.32 | -5,122,600.32 | 1,118,529.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | -898,440.92 | -123,867.86 | -92,351.00 | -13,423.37 | 141,746.66 | 280,971.14 | -204,901.53 | 5,643,591.62 | 1,093,672.23 | 427,448.82 | -17,342.40 |
| 五、现金及现金等价物净增加额(元) | -106,402,656.85 | -188,547,484.93 | -167,263,252.65 | 467,989.16 | -256,821,752.85 | 1,695,827.72 | -202,107,906.62 | 59,827,136.47 | -211,196,354.04 | -170,655,078.58 | 6,671,712.90 |
| 加：期初现金及现金等价物余额(元) | 304,505,936.98 | 304,505,936.98 | 305,857,597.04 | 304,037,947.82 | 304,037,947.82 | 304,037,947.82 | 304,037,947.82 | 244,210,811.35 | 244,210,811.35 | 244,210,811.35 | 248,246,937.71 |
| 期末现金及现金等价物余额(元) | 198,103,280.13 | 115,958,452.05 | 138,594,344.39 | 304,505,936.98 | 47,216,194.97 | 305,733,775.54 | 101,930,041.20 | 304,037,947.82 | 33,014,457.31 | 73,555,732.77 | 254,918,650.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 38,824,964.64 | - | 69,656,581.53 | - | 29,519,116.44 | - | 50,266,057.16 | - | 18,749,063.76 | - |
| 资产减值准备(元) | - | - | - | -10,381.21 | - | - | - | 73,672.22 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 10,992,803.81 | - | 19,793,043.31 | - | 9,607,427.31 | - | 17,906,247.40 | - | 8,664,898.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,992,803.81 | - | 19,793,043.31 | - | 9,607,427.31 | - | 17,906,247.40 | - | 8,664,898.07 | - |
| 无形资产摊销(元) | - | 401,614.71 | - | 822,072.37 | - | 399,324.64 | - | 766,002.14 | - | 366,103.67 | - |
| 长期待摊费用摊销(元) | - | 71,394.94 | - | 831,826.55 | - | 157,063.47 | - | 662,522.08 | - | 608,095.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 134,081.21 | - | 169,081.51 | - | 134,194.18 | - | 153,159.65 | - | 56,750.39 | - |
| 固定资产报废损失(元) | - | -195,490.67 | - | -33,313.37 | - | - | - | -11,187.87 | - | - | - |
| 财务费用(元) | - | -2,354.29 | - | 251,124.17 | - | -84,664.73 | - | -5,468,859.57 | - | -483,116.32 | - |
| 投资损失(元) | - | -2,162,330.03 | - | -5,298,740.00 | - | -2,954,123.19 | - | -6,464,984.19 | - | -1,229,466.95 | - |
| 递延所得税(元) | - | -730,594.26 | - | -3,448.99 | - | - | - | -132,212.65 | - | 37,739.97 | - |
| 其中：递延所得税资产减少(元) | - | -730,594.26 | - | -3,448.99 | - | - | - | -132,212.65 | - | 37,739.97 | - |
| 存货的减少(元) | - | 10,243,686.28 | - | -17,818,773.81 | - | 5,640,639.58 | - | -12,461,223.16 | - | -10,124,576.56 | - |
| 经营性应收项目的减少(元) | - | 19,453,806.31 | - | -73,498,961.03 | - | -13,721,676.48 | - | 33,410,712.76 | - | 32,701,523.69 | - |
| 经营性应付项目的增加(元) | - | -14,673,041.60 | - | 60,458,324.66 | - | 8,751,988.90 | - | 1,308,711.71 | - | -4,147,512.77 | - |
| 其他(元) | - | 2,357,580.73 | - | 4,507,035.27 | - | 2,232,320.35 | - | 3,995,524.18 | - | 2,931,287.54 | - |
| 现金的期末余额(元) | - | 115,958,452.05 | - | 304,505,936.98 | - | 305,733,775.54 | - | 304,037,947.82 | - | 73,555,732.77 | - |
| 减：现金的期初余额(元) | - | 304,505,936.98 | - | 304,037,947.82 | - | 304,037,947.82 | - | 244,210,811.35 | - | 244,210,811.35 | - |
| 现金及现金等价物的净增加额(元) | - | -188,547,484.93 | - | 467,989.16 | - | 1,695,827.72 | - | 59,827,136.47 | - | -170,655,078.58 | - |
| 公告日期 | 2024-10-16 | 2024-08-23 | 2024-04-24 | 2024-04-10 | 2023-10-30 | 2023-08-04 | 2023-04-13 | 2023-04-13 | 2022-10-28 | 2022-08-26 | 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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