| 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) | 396,667,855.50 | 282,970,926.45 | 101,010,591.95 | 524,349,076.02 | 218,081,324.46 | 169,192,882.38 | 76,538,642.30 | 361,514,747.17 | 313,065,175.18 | 208,018,118.99 | 133,279,157.27 |
| 收到的税费返还(元) | 41,402.96 | 41,402.96 | 41,402.96 | 6,169,509.73 | 1,001,245.07 | - | - | 18,412,267.35 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 8,905,419.07 | 1,594,397.94 | 611,157.30 | 37,237,358.63 | 5,591,256.08 | 2,686,109.80 | 1,173,311.98 | 20,033,216.92 | 15,340,282.56 | 14,162,244.99 | 11,540,339.69 |
| 经营活动现金流入小计(元) | 405,614,677.53 | 284,606,727.35 | 101,663,152.21 | 567,755,944.38 | 224,673,825.61 | 171,878,992.18 | 77,711,954.28 | 399,960,231.44 | 328,405,457.74 | 222,180,363.98 | 144,819,496.96 |
| 购买商品、接受劳务支付的现金(元) | 148,637,452.43 | 115,463,156.92 | 63,256,465.25 | 151,080,165.94 | 69,741,225.56 | 58,255,034.20 | 52,096,726.33 | 342,787,088.68 | 249,305,552.88 | 196,786,980.64 | 62,976,755.03 |
| 支付给职工以及为职工支付的现金(元) | 59,739,717.85 | 41,426,911.59 | 24,293,588.56 | 76,471,368.72 | 57,809,417.81 | 37,909,595.40 | 23,879,523.36 | 61,239,401.31 | 43,175,776.70 | 28,706,125.02 | 15,636,180.20 |
| 支付的各项税费(元) | 78,669,411.03 | 64,902,378.48 | 41,630,206.12 | 111,797,402.56 | 93,002,064.56 | 49,583,768.01 | 15,330,418.29 | 83,658,623.20 | 60,034,875.92 | 41,897,485.21 | 14,657,488.51 |
| 支付其他与经营活动有关的现金(元) | 11,683,079.64 | 10,785,994.60 | 3,189,481.99 | 9,664,246.74 | 6,217,851.52 | 5,667,070.22 | 2,141,073.52 | 6,669,978.13 | 5,415,810.60 | 3,746,157.84 | 1,397,799.52 |
| 经营活动现金流出小计(元) | 298,729,660.95 | 232,578,441.59 | 132,369,741.92 | 349,013,183.96 | 226,770,559.45 | 151,415,467.83 | 93,447,741.50 | 494,355,091.32 | 357,932,016.10 | 271,136,748.71 | 94,668,223.26 |
| 经营活动产生的现金流量净额(元) | 106,885,016.58 | 52,028,285.76 | -30,706,589.71 | 218,742,760.42 | -2,096,733.84 | 20,463,524.35 | -15,735,787.22 | -94,394,859.88 | - | -48,956,384.73 | 50,151,273.70 |
| 二、投资活动产生的现金流量 | |||||||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,801,863.95 | 1,377,116.12 | 1,264,708.42 | 344,169,100.66 | 160,023,163.02 | 123,967,138.10 | 89,517,284.84 | 18,107,669.17 | 13,204,219.90 | 4,543,237.63 | 973,856.21 |
| 投资活动现金流出小计(元) | 4,801,863.95 | 1,377,116.12 | 1,264,708.42 | 344,169,100.66 | 160,023,163.02 | 123,967,138.10 | 89,517,284.84 | 18,107,669.17 | 13,204,219.90 | 4,543,237.63 | 973,856.21 |
| 投资活动产生的现金流量净额(元) | -4,801,863.95 | -1,377,116.12 | -1,264,708.42 | -344,169,100.66 | -160,023,163.02 | -123,967,138.10 | -89,517,284.84 | -18,107,669.17 | -13,204,219.90 | -4,543,237.63 | -973,856.21 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | -150,010.00 | 465,779,172.71 | 410,796,069.83 | - | - |
| 取得借款收到的现金(元) | 110,000,000.00 | 80,000,000.00 | 80,000,000.00 | 133,339,650.00 | 86,339,650.00 | 81,339,650.00 | 68,650,450.00 | 269,481,500.00 | 230,000,000.00 | 229,145,250.01 | 80,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 49,145,250.01 | - | - | - |
| 筹资活动现金流入小计(元) | 110,000,000.00 | 80,000,000.00 | 80,000,000.00 | 133,339,650.00 | 86,339,650.00 | 81,339,650.00 | 68,500,440.00 | 784,405,922.72 | 640,796,069.83 | 229,145,250.01 | 80,000,000.00 |
| 偿还债务支付的现金(元) | 116,410,237.50 | 55,410,000.00 | 50,850,000.00 | 295,534,580.64 | 268,346,111.59 | 212,847,570.47 | 155,498,541.12 | 237,544,501.25 | 180,860,517.95 | 157,505,331.87 | 102,464,141.83 |
| 分配股利、利润或偿付利息支付的现金(元) | 65,989,933.30 | 64,050,357.49 | 1,889,930.47 | 12,265,885.63 | 9,093,949.24 | 4,426,802.03 | 2,253,058.33 | 15,301,303.71 | 11,547,124.93 | 7,070,431.72 | 4,378,570.78 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 4,730,741.40 | - | - | - | 549,379.99 | 258,999.99 | 508,799.99 | 256,999.99 |
| 筹资活动现金流出小计(元) | 182,400,170.80 | 119,460,357.49 | 52,739,930.47 | 312,531,207.67 | 277,440,060.83 | 217,274,372.50 | 157,751,599.45 | 253,395,184.95 | 192,666,642.87 | 165,084,563.58 | 107,099,712.60 |
| 筹资活动产生的现金流量净额(元) | -72,400,170.80 | -39,460,357.49 | 27,260,069.53 | -179,191,557.67 | -191,100,410.83 | -135,934,722.50 | -89,251,159.45 | 531,010,737.77 | 448,129,426.96 | 64,060,686.43 | -27,099,712.60 |
| 五、现金及现金等价物净增加额(元) | 29,682,981.83 | 11,190,812.15 | -4,711,228.60 | -304,617,897.91 | -353,220,307.69 | -239,438,336.25 | -194,504,231.51 | 418,508,208.72 | 405,398,648.70 | 10,561,064.07 | 22,077,704.89 |
| 加：期初现金及现金等价物余额(元) | 137,177,666.30 | 137,177,666.30 | 137,177,666.30 | 441,795,564.21 | 441,795,564.21 | 441,795,564.21 | 441,800,025.31 | 23,287,355.49 | 23,287,355.49 | 23,287,355.49 | 23,287,355.49 |
| 期末现金及现金等价物余额(元) | 166,860,648.13 | 148,368,478.45 | 132,466,437.70 | 137,177,666.30 | 88,575,256.52 | 202,357,227.96 | 247,295,793.80 | 441,795,564.21 | 428,686,004.19 | 33,848,419.56 | 45,365,060.38 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 82,551,707.51 | - | 308,234,961.27 | - | 137,834,301.21 | - | 189,224,212.36 | - | 100,428,655.65 | 53,308,872.04 |
| 固定资产和投资性房地产折旧(元) | - | 44,004,744.02 | - | 71,522,021.50 | - | 32,727,378.58 | - | 61,897,901.64 | - | 30,536,818.45 | 15,267,622.20 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 44,004,744.02 | - | 71,522,021.50 | - | 32,727,378.58 | - | 61,897,901.64 | - | 30,536,818.45 | 15,267,622.20 |
| 无形资产摊销(元) | - | 1,642,982.28 | - | 2,479,098.17 | - | 1,202,873.34 | - | 2,405,746.68 | - | 1,202,873.34 | 601,436.67 |
| 长期待摊费用摊销(元) | - | 6,331,522.91 | - | 8,908,066.49 | - | 3,649,782.21 | - | 17,821,971.08 | - | 13,605,587.60 | 6,956,743.83 |
| 财务费用(元) | - | 4,158,119.20 | - | 11,800,914.50 | - | 5,254,499.21 | - | 15,063,103.68 | - | 8,418,147.66 | 4,341,148.06 |
| 投资损失(元) | - | 90,890.28 | - | 51,722.23 | - | - | - | 1,215,450.51 | - | - | - |
| 递延所得税(元) | - | 540,620.18 | - | -61,718.76 | - | -258,595.96 | - | 794,129.21 | - | 361,089.14 | -338,156.67 |
| 其中：递延所得税资产减少(元) | - | 540,620.18 | - | -61,718.76 | - | -258,595.96 | - | 794,129.21 | - | 361,089.14 | -338,156.67 |
| 存货的减少(元) | - | -6,461,873.24 | - | -12,760,193.23 | - | -4,667,186.59 | - | -15,439,910.10 | - | -4,553,337.33 | 8,321,072.60 |
| 经营性应收项目的减少(元) | - | 115,935,823.52 | - | -299,561,913.59 | - | -67,769,251.21 | - | -141,821,599.82 | - | -86,805,130.26 | -52,097,506.96 |
| 经营性应付项目的增加(元) | - | -198,188,186.81 | - | 120,569,550.02 | - | -92,223,931.11 | - | -229,071,006.52 | - | -113,987,819.16 | 10,819,512.85 |
| 现金的期末余额(元) | - | 148,368,478.45 | - | 137,177,666.30 | - | 202,357,227.96 | - | 441,795,564.21 | - | 33,848,419.56 | 45,365,060.38 |
| 减：现金的期初余额(元) | - | 137,177,666.30 | - | 441,795,564.21 | - | 441,795,564.21 | - | 23,287,355.49 | - | 23,287,355.49 | 23,287,355.49 |
| 现金及现金等价物的净增加额(元) | - | 11,190,812.15 | - | -304,617,897.91 | - | -239,438,336.25 | - | 418,508,208.72 | - | 10,561,064.07 | 22,077,704.89 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-20 | 2023-10-27 | 2023-08-25 | 2023-04-24 | 2023-03-24 | 2022-10-28 | 2022-07-15 | 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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