| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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) | 866,754,124.99 | 559,021,760.94 | 275,697,556.78 | 963,729,502.36 | 693,331,398.23 | 495,247,780.63 | 253,051,229.79 | 859,813,486.77 | 594,000,250.40 | 395,248,109.82 | 189,007,410.16 |
| 收到的税费返还(元) | 875,611.17 | 775,330.36 | - | 2,678,267.67 | 1,413,672.94 | 854,294.64 | - | 1,334,019.19 | 1,151,697.41 | 1,000,593.89 | 1,020,457.55 |
| 收到其他与经营活动有关的现金(元) | 11,685,283.61 | 2,154,091.42 | 2,844,716.46 | 17,662,151.79 | 9,767,784.08 | 3,811,454.50 | 580,303.17 | 12,754,719.88 | 9,717,022.37 | 5,257,755.54 | 998,544.71 |
| 经营活动现金流入小计(元) | 879,315,019.77 | 561,951,182.72 | 278,542,273.24 | 984,069,921.82 | 704,512,855.25 | 499,913,529.77 | 253,631,532.96 | 873,902,225.84 | 604,868,970.18 | 401,506,459.25 | 191,026,412.42 |
| 购买商品、接受劳务支付的现金(元) | 491,367,911.19 | 310,995,836.80 | 150,098,537.65 | 563,887,533.63 | 426,925,734.51 | 283,168,050.65 | 158,574,350.73 | 545,316,946.41 | 353,988,142.50 | 253,761,630.66 | 129,823,739.66 |
| 支付给职工以及为职工支付的现金(元) | 212,342,356.82 | 148,904,140.66 | 73,988,121.38 | 293,205,952.07 | 203,605,171.89 | 140,138,455.99 | 69,120,889.58 | 260,224,917.19 | 186,248,870.12 | 118,798,826.82 | 53,739,747.13 |
| 支付的各项税费(元) | 50,703,310.30 | 29,643,603.96 | 15,725,363.15 | 65,228,931.24 | 52,325,451.14 | 34,813,073.18 | 8,496,747.75 | 49,746,951.39 | 38,595,840.31 | 26,738,375.92 | 10,622,150.84 |
| 支付其他与经营活动有关的现金(元) | 34,318,393.26 | 12,485,831.61 | 4,187,607.26 | 25,523,809.54 | 18,871,431.62 | 11,513,573.86 | 5,377,576.25 | 18,641,773.56 | 24,795,580.29 | 15,535,322.85 | 4,863,126.15 |
| 经营活动现金流出小计(元) | 788,731,971.57 | 502,029,413.03 | 243,999,629.44 | 947,846,226.48 | 701,727,789.16 | 469,633,153.68 | 241,569,564.31 | 873,930,588.55 | 603,628,433.22 | 414,834,156.25 | 199,048,763.78 |
| 经营活动产生的现金流量净额(元) | 90,583,048.20 | 59,921,769.69 | 34,542,643.80 | 36,223,695.34 | 2,785,066.09 | 30,280,376.09 | 12,061,968.65 | -28,362.71 | 1,240,536.96 | -13,327,697.00 | -8,022,351.36 |
| 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) | 141,643,662.49 | 99,498,745.56 | 83,446,219.58 | 49,126,643.86 | 44,743,759.76 | 18,082,555.08 | 17,098,870.10 | 55,965,316.99 | 59,655,204.88 | 39,240,300.19 | 8,983,064.38 |
| 投资活动现金流出小计(元) | 141,643,662.49 | 99,498,745.56 | 83,446,219.58 | 49,126,643.86 | 44,743,759.76 | 18,082,555.08 | 17,098,870.10 | 55,965,316.99 | 59,655,204.88 | 39,240,300.19 | 8,983,064.38 |
| 投资活动产生的现金流量净额(元) | -141,643,662.49 | -99,498,745.56 | -83,446,219.58 | -49,126,643.86 | -44,743,759.76 | -18,082,555.08 | -17,098,870.10 | -55,965,316.99 | -59,655,204.88 | -39,240,300.19 | -8,983,064.38 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 206,126,668.29 | - | - | 10,120,000.00 | 10,120,000.00 | 10,120,000.00 | 10,120,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 9,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 215,126,668.29 | - | - | 10,120,000.00 | 10,120,000.00 | 10,120,000.00 | 10,120,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 14,300.00 | - | - | - | - | - | - | 39,209,241.36 | 38,911,872.23 | 37,072,689.66 | 1,709,241.36 |
| 支付其他与筹资活动有关的现金(元) | 471,698.11 | - | 40,000.00 | 3,018,867.91 | 2,716,981.11 | 660,377.36 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 485,998.11 | - | 40,000.00 | 3,018,867.91 | 2,716,981.11 | 660,377.36 | - | 39,209,241.36 | 38,911,872.23 | 37,072,689.66 | 1,709,241.36 |
| 筹资活动产生的现金流量净额(元) | 214,640,670.18 | - | -40,000.00 | 7,101,132.09 | 7,403,018.89 | 9,459,622.64 | 10,120,000.00 | -39,209,241.36 | -38,911,872.23 | -37,072,689.66 | -1,709,241.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | -6,455,816.03 | 558,930.84 | -16,222.99 | 3,091,533.78 | 4,032,132.72 | 5,612,061.06 | -5,443,303.11 | 27,017,835.49 | 40,004,269.24 | 20,455,697.51 | 3,019,182.22 |
| 五、现金及现金等价物净增加额(元) | 157,124,239.86 | -39,018,045.03 | -48,959,798.77 | -2,710,282.65 | -30,523,542.06 | 27,269,504.71 | -360,204.56 | -68,185,085.57 | -57,322,270.91 | -69,184,989.34 | -15,695,474.88 |
| 加：期初现金及现金等价物余额(元) | 117,321,177.79 | 117,321,177.79 | 117,321,177.79 | 120,031,460.44 | 120,031,460.44 | 120,031,460.44 | 120,031,460.44 | 188,216,546.01 | 188,216,546.01 | 188,216,546.01 | 188,216,546.01 |
| 期末现金及现金等价物余额(元) | 274,445,417.65 | 78,303,132.76 | 68,361,379.02 | 117,321,177.79 | 89,507,918.38 | 147,300,965.15 | 119,671,255.88 | 120,031,460.44 | 130,894,275.10 | 119,031,556.67 | 172,521,071.13 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 43,106,909.94 | 17,183,622.86 | 66,202,880.13 | 47,914,364.72 | 35,557,215.71 | 2,921,182.06 | 71,950,288.68 | 61,458,958.93 | 37,986,272.94 | 5,941,482.13 |
| 资产减值准备(元) | - | 5,383,893.62 | 6,057,242.98 | 2,040,766.89 | 3,348,186.03 | 1,819,478.38 | 4,455,663.64 | 5,248,702.43 | 6,571,835.58 | 7,462,060.24 | 4,720,676.66 |
| 固定资产和投资性房地产折旧(元) | - | 31,760,513.59 | 14,896,664.64 | 58,407,076.70 | 45,287,072.17 | 31,198,622.06 | 18,508,848.55 | 64,199,785.04 | 48,074,353.44 | 29,595,698.80 | 15,890,750.05 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 31,760,513.59 | 14,896,664.64 | 58,407,076.70 | 45,287,072.17 | 31,198,622.06 | 18,508,848.55 | 64,199,785.04 | 48,074,353.44 | 29,595,698.80 | 15,890,750.05 |
| 无形资产摊销(元) | - | 198,946.30 | 95,335.86 | 397,772.60 | 298,291.44 | 198,785.52 | 99,329.89 | 386,260.41 | 293,739.17 | 198,245.90 | 95,335.86 |
| 长期待摊费用摊销(元) | - | 4,219,901.47 | 2,109,950.74 | 8,462,534.34 | 6,138,001.40 | 4,034,341.46 | 2,219,805.31 | 6,933,139.82 | 5,178,829.04 | 3,427,550.01 | 1,692,784.51 |
| 财务费用(元) | - | -1,567,728.25 | -317,601.62 | -6,353,219.64 | -11,418,613.56 | -13,587,204.27 | 5,998,301.91 | -31,556,250.66 | -40,937,714.68 | -18,936,877.05 | 1,950,821.06 |
| 递延所得税(元) | - | -631,547.61 | 514,794.27 | 27,008.90 | 1,430,487.87 | 1,730,221.49 | -380,502.21 | -960,736.63 | -2,264,644.77 | 141,617.51 | -1,436,393.96 |
| 其中：递延所得税资产减少(元) | - | -631,547.61 | 514,794.27 | 27,008.90 | 1,430,487.87 | 1,730,221.49 | -380,502.21 | -960,736.63 | -2,264,644.77 | 141,617.51 | -1,436,393.96 |
| 存货的减少(元) | - | -33,776,987.17 | -23,966,586.12 | 12,034,923.26 | 1,112,498.31 | 2,523,804.92 | -5,360,948.89 | -21,289,966.87 | -17,449,447.76 | -5,991,392.64 | 424,059.59 |
| 经营性应收项目的减少(元) | - | -46,580,437.77 | 40,530,128.94 | -85,880,605.66 | -14,214,530.61 | 19,002,152.77 | 54,033,265.43 | -159,289,188.37 | -89,486,152.31 | -4,401,161.05 | 37,590,073.95 |
| 经营性应付项目的增加(元) | - | 62,432,021.00 | -14,088,695.59 | -21,969,524.22 | -75,781,289.93 | -48,423,681.52 | -66,419,137.09 | 43,103,588.37 | 16,040,777.72 | -58,325,417.67 | -74,528,986.48 |
| 其他(元) | - | 690,621.35 | 137,307.39 | 609,774.86 | 1,345,735.96 | 477,652.87 | 1,125,668.26 | 262,800.99 | 1,781,886.55 | 1,087,861.67 | 1,296,240.19 |
| 现金的期末余额(元) | - | 78,303,132.76 | 68,361,379.02 | - | 89,507,918.38 | - | 119,671,255.88 | - | 130,894,275.10 | 119,031,556.67 | 172,521,071.13 |
| 减：现金的期初余额(元) | - | 117,321,177.79 | 117,321,177.79 | - | 120,031,460.44 | - | 120,031,460.44 | - | 188,216,546.01 | 188,216,546.01 | 188,216,546.01 |
| 现金及现金等价物的净增加额(元) | - | -39,018,045.03 | -48,959,798.77 | -2,710,282.65 | -30,523,542.06 | 27,269,504.71 | -360,204.56 | -68,185,085.57 | -57,322,270.91 | -69,184,989.34 | -15,695,474.88 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-05-17 | 2024-04-26 | 2023-11-30 | 2023-08-30 | 2023-06-07 | 2023-04-21 | 2022-12-05 | 2022-08-22 | 2023-06-07 |
| 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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