| 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) | 745,170,316.69 | 508,398,820.48 | 264,928,023.94 | 1,059,899,985.41 | 800,795,399.35 | 524,562,843.76 | 247,504,761.16 | 981,471,224.43 | 725,192,143.73 | 475,806,894.33 | 246,886,841.60 |
| 收到的税费返还(元) | 939,462.11 | 822,566.16 | 208,134.34 | 1,992,526.82 | 554,427.15 | 216,597.10 | 107,313.77 | 1,042,327.49 | 916,726.92 | 1,808,533.75 | - |
| 收到其他与经营活动有关的现金(元) | 6,013,742.96 | 3,753,344.48 | 2,103,035.63 | 5,184,994.52 | 18,486,092.61 | 1,824,535.42 | 1,784,564.17 | 5,957,248.67 | 5,857,645.07 | 4,915,426.86 | 2,642,305.51 |
| 经营活动现金流入小计(元) | 752,123,521.76 | 512,974,731.12 | 267,239,193.91 | 1,067,077,506.75 | 819,835,919.11 | 526,603,976.28 | 249,396,639.10 | 988,470,800.59 | 731,966,515.72 | 482,530,854.94 | 249,529,147.11 |
| 购买商品、接受劳务支付的现金(元) | 562,665,154.91 | 367,138,135.38 | 185,703,431.83 | 875,035,371.97 | 642,233,590.52 | 443,271,748.32 | 205,934,094.60 | 763,421,271.78 | 537,862,704.16 | 357,407,461.26 | 188,668,576.94 |
| 支付给职工以及为职工支付的现金(元) | 64,742,723.18 | 46,195,241.84 | 28,859,156.97 | 72,794,941.17 | 56,144,708.35 | 37,491,612.52 | 22,952,049.19 | 63,193,266.50 | 45,367,304.11 | 33,069,157.90 | 17,674,849.23 |
| 支付的各项税费(元) | 25,874,987.22 | 18,421,008.24 | 6,131,415.85 | 24,542,159.81 | 20,177,989.05 | 11,300,079.84 | 4,660,330.59 | 26,054,185.65 | 16,872,289.03 | 11,887,082.78 | 4,281,261.11 |
| 支付其他与经营活动有关的现金(元) | 24,534,239.87 | 19,700,843.63 | 18,793,154.55 | 38,637,889.28 | 52,014,804.84 | 18,053,614.38 | 8,910,911.61 | 76,398,995.47 | 70,929,587.04 | 39,974,048.84 | 20,376,882.94 |
| 经营活动现金流出小计(元) | 677,817,105.18 | 451,455,229.09 | 239,487,159.20 | 1,011,010,362.23 | 770,571,092.76 | 510,117,055.06 | 242,457,385.99 | 929,067,719.40 | 671,031,884.34 | 442,337,750.78 | 231,001,570.22 |
| 经营活动产生的现金流量净额(元) | 74,306,416.58 | 61,519,502.03 | 27,752,034.71 | 56,067,144.52 | 49,264,826.35 | 16,486,921.22 | 6,939,253.11 | 59,403,081.19 | - | 40,193,104.16 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 58,612,717.77 | 46,611,717.77 | 23,000,000.00 | 46,000,000.00 | 23,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 300,113.08 | 229,033.63 | 258,682.84 | 347,536.07 | 186,670.32 | - | - | - | - | - | - |
| 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) | 36,003.09 | - | 2,270.00 | 3,879.52 | 13,205.90 | 10,769.90 | 375.90 | 132,094.40 | 23,503.20 | 27,642.40 | 23,503.20 |
| 投资活动现金流入小计(元) | 58,948,833.94 | 46,840,751.40 | 23,260,952.84 | 46,351,415.59 | 23,199,876.22 | 10,769.90 | 375.90 | 132,094.40 | 23,503.20 | 27,642.40 | 23,503.20 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 57,951,176.94 | 42,419,724.67 | 11,847,094.16 | 19,393,994.44 | 8,444,016.99 | 5,644,106.51 | 2,149,082.84 | 10,909,509.77 | 6,516,967.84 | 2,824,298.44 | 4,520,758.63 |
| 投资支付的现金(元) | 55,610,102.22 | 35,609,102.22 | 23,192,340.07 | 69,055,150.00 | 46,000,000.00 | 23,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 6,487,828.29 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 113,561,279.16 | 78,028,826.89 | 41,527,262.52 | 88,449,144.44 | 54,444,016.99 | 28,644,106.51 | 2,149,082.84 | 10,909,509.77 | 6,516,967.84 | 2,824,298.44 | 4,520,758.63 |
| 投资活动产生的现金流量净额(元) | -54,612,445.22 | -31,188,075.49 | -18,266,309.68 | -42,097,728.85 | -31,244,140.77 | -28,633,336.61 | -2,148,706.94 | -10,777,415.37 | -6,493,464.64 | -2,796,656.04 | -4,497,255.43 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 112,822,477.86 | 119,472,287.71 | 119,472,287.71 | 119,472,287.71 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 123,431.77 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 112,822,477.86 | 119,595,719.48 | 119,472,287.71 | 119,472,287.71 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,544,553.60 | 20,544,553.60 | - | 20,544,553.60 | 20,544,553.60 | 20,544,553.60 | - | 534,873.48 | 898,928.34 | - | 173,309.74 |
| 支付其他与筹资活动有关的现金(元) | 709,446.61 | 540,985.25 | - | 1,253,126.85 | 1,717,594.48 | 1,594,162.71 | 1,794,162.71 | 70,839,486.77 | 51,595,745.77 | 51,725,961.61 | 35,195,745.77 |
| 筹资活动现金流出小计(元) | 21,254,000.21 | 21,085,538.85 | - | 21,797,680.45 | 22,262,148.08 | 22,138,716.31 | 1,794,162.71 | 71,374,360.25 | 52,494,674.11 | 51,725,961.61 | 35,369,055.51 |
| 筹资活动产生的现金流量净额(元) | -21,254,000.21 | -21,085,538.85 | - | 91,024,797.41 | 97,333,571.40 | 97,333,571.40 | 117,678,125.00 | -71,374,360.25 | -52,494,674.11 | -51,725,961.61 | -35,369,055.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | 83,423.09 | 344,165.24 | -7,953.97 | 89,844.91 | 115,910.24 | 135,118.34 | -106,495.62 | 276,708.10 | 251,454.34 | 333,899.38 | -18,252.58 |
| 五、现金及现金等价物净增加额(元) | -1,476,605.76 | 9,590,052.93 | 9,477,771.06 | 105,084,057.99 | 115,470,167.22 | 85,322,274.35 | 122,362,175.55 | -22,471,986.33 | 2,197,946.97 | -13,995,614.11 | -21,356,986.63 |
| 加：期初现金及现金等价物余额(元) | 156,377,527.08 | 156,377,527.08 | 156,376,527.08 | 51,292,469.09 | 51,292,469.09 | 51,292,469.09 | 51,292,469.09 | 73,764,455.42 | 73,764,455.42 | 73,764,455.42 | 73,764,455.42 |
| 期末现金及现金等价物余额(元) | 154,900,921.32 | 165,967,580.01 | 165,854,298.14 | 156,376,527.08 | 166,762,636.31 | 136,614,743.44 | 173,654,644.64 | 51,292,469.09 | 75,962,402.39 | 59,768,841.31 | 52,407,468.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 42,688,399.25 | - | 43,161,415.83 | - | 30,105,835.02 | - | 35,805,928.60 | - | 20,643,542.88 | - |
| 资产减值准备(元) | - | 1,803,015.44 | - | 242,372.58 | - | 22,206.37 | - | 99,570.28 | - | 2,572.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,663,732.38 | - | 25,307,731.71 | - | 12,631,065.44 | - | 25,447,599.08 | - | 12,707,393.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,663,732.38 | - | 25,307,731.71 | - | 12,631,065.44 | - | 25,447,599.08 | - | 12,707,393.08 | - |
| 无形资产摊销(元) | - | 520,104.09 | - | 848,353.47 | - | 426,426.74 | - | 852,853.47 | - | 426,426.74 | - |
| 长期待摊费用摊销(元) | - | 12,204.08 | - | 21,745.29 | - | 10,872.42 | - | 21,744.84 | - | 10,872.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 3,017.59 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 90,412.54 | - | 143,927.91 | - | 58,734.41 | - | 63,783.26 | - | 49,117.50 | - |
| 公允价值变动损失(元) | - | - | - | 34,475.36 | - | -122,483.29 | - | - | - | - | - |
| 财务费用(元) | - | -316,258.82 | - | -23,815.65 | - | 224,229.83 | - | 885,484.63 | - | 538,309.90 | - |
| 投资损失(元) | - | -228,374.54 | - | -330,136.07 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 2,715,928.50 | - | 2,143,629.69 | - | 2,038,356.19 | - | -6,566,677.46 | - | -437,736.20 | - |
| 其中：递延所得税资产减少(元) | - | 2,714,073.22 | - | 2,558,641.07 | - | 2,092,015.69 | - | -6,398,116.80 | - | -353,455.88 | - |
| 递延所得税负债增加(元) | - | 1,855.28 | - | -415,011.38 | - | -53,659.50 | - | -168,560.66 | - | -84,280.32 | - |
| 存货的减少(元) | - | -5,413,724.92 | - | -18,820,718.89 | - | -6,846,236.69 | - | 8,030,490.51 | - | -7,540,933.50 | - |
| 经营性应收项目的减少(元) | - | 21,156,403.60 | - | -4,273,599.67 | - | -9,206,622.54 | - | 4,147,997.71 | - | 14,812,991.76 | - |
| 经营性应付项目的增加(元) | - | -15,534,532.98 | - | 2,563,304.51 | - | -14,363,356.33 | - | -13,138,506.62 | - | -3,831,651.29 | - |
| 其他(元) | - | 489,077.29 | - | 1,565,047.35 | - | 787,001.62 | - | 2,664,617.85 | - | 1,700,458.78 | - |
| 现金的期末余额(元) | - | 165,967,580.01 | - | 156,376,527.08 | - | 136,614,743.44 | - | 51,292,469.09 | - | - | - |
| 减：现金的期初余额(元) | - | 156,377,527.08 | - | 51,292,469.09 | - | 51,292,469.09 | - | 73,764,455.42 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 9,590,052.93 | - | 105,084,057.99 | - | 85,322,274.35 | - | -22,471,986.33 | - | -13,995,614.11 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-16 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-25 | 2022-06-27 |
| 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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