| 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) | 458,407,273.21 | 296,974,602.15 | 50,517,597.40 | 342,480,717.52 | 225,978,256.83 | 178,396,368.31 | 76,151,985.72 | 334,857,127.80 | 225,680,609.16 | 189,429,874.44 | 69,065,148.00 |
| 收到的税费返还(元) | 24,271.85 | 24,271.85 | - | 9,253,092.44 | 5,473,680.18 | 5,473,680.18 | - | 447,771.16 | 447,628.33 | - | - |
| 收到其他与经营活动有关的现金(元) | 12,034,987.51 | 11,025,384.68 | 6,941,925.56 | 15,318,142.61 | 12,471,003.79 | 11,168,581.83 | 3,815,461.39 | 30,845,902.45 | 26,156,616.76 | 8,393,294.25 | 1,314,632.39 |
| 经营活动现金流入小计(元) | 470,466,532.57 | 308,024,258.68 | 57,459,522.96 | 367,051,952.57 | 243,922,940.80 | 195,038,630.32 | 79,967,447.11 | 366,150,801.41 | 252,284,854.25 | 197,823,168.69 | 70,379,780.39 |
| 购买商品、接受劳务支付的现金(元) | 186,272,032.46 | 113,987,501.03 | 46,928,049.77 | 165,339,552.55 | 126,165,084.48 | 106,118,459.91 | 83,971,782.29 | 126,372,583.32 | 84,643,798.40 | 61,671,087.38 | 28,107,924.07 |
| 支付给职工以及为职工支付的现金(元) | 42,329,872.00 | 32,854,106.68 | 23,237,661.74 | 38,528,997.54 | 31,065,540.97 | 23,900,800.83 | 16,692,824.71 | 29,081,797.97 | 23,161,472.31 | 17,923,690.34 | 13,025,181.48 |
| 支付的各项税费(元) | 25,336,115.43 | 21,084,755.59 | 13,561,342.63 | 19,188,211.75 | 18,895,396.63 | 15,880,527.98 | 8,689,998.00 | 17,948,851.69 | 13,050,522.25 | 12,344,948.82 | 8,241,014.81 |
| 支付其他与经营活动有关的现金(元) | 18,134,727.40 | 10,657,497.83 | 6,633,061.89 | 42,937,692.93 | 39,145,464.83 | 26,180,317.96 | 6,995,353.95 | 50,168,076.73 | 40,504,931.31 | 26,361,754.60 | 1,846,141.79 |
| 经营活动现金流出小计(元) | 272,072,747.29 | 178,583,861.13 | 90,360,116.03 | 265,994,454.77 | 215,271,486.91 | 172,080,106.68 | 116,349,958.95 | 223,571,309.71 | 161,360,724.27 | 118,301,481.14 | 51,220,262.15 |
| 经营活动产生的现金流量净额(元) | 198,393,785.28 | 129,440,397.55 | -32,900,593.07 | 101,057,497.80 | 28,651,453.89 | 22,958,523.64 | -36,382,511.84 | 142,579,491.70 | 90,924,129.98 | 79,521,687.55 | 19,159,518.24 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 626,000,000.00 | 140,000,000.00 | 50,000,000.00 | 539,000,000.00 | 363,000,000.00 | 221,000,000.00 | - | 349,000,000.00 | 261,000,000.00 | 137,000,000.00 | - |
| 取得投资收益收到的现金(元) | 1,204,511.94 | 374,355.47 | 16,383.56 | 1,364,227.83 | 950,161.26 | 640,947.05 | - | 833,182.37 | 622,483.43 | 366,377.40 | - |
| 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) | 38,600.00 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 1,200,000.00 | - | - | - | - | - | 54,085,853.69 | - | - | - | 30,065,947.26 |
| 投资活动现金流入小计(元) | 628,443,111.94 | 140,374,355.47 | 50,016,383.56 | 540,364,227.83 | 363,950,161.26 | 221,640,947.05 | 54,085,853.69 | 349,833,182.37 | 261,622,483.43 | 137,366,377.40 | 30,065,947.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 123,865,183.47 | 72,370,265.51 | 25,611,031.57 | 43,642,266.72 | 17,566,900.34 | 10,152,486.41 | 673,364.54 | 39,198,183.39 | 11,880,282.31 | 3,710,702.80 | 2,382,700.56 |
| 投资支付的现金(元) | 781,000,000.00 | 235,000,000.00 | 80,000,000.00 | 539,000,000.00 | 424,000,000.00 | 268,000,000.00 | - | 349,000,000.00 | 299,000,000.00 | 185,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 124,000,000.00 | - | - | - | 49,000,000.00 |
| 投资活动现金流出小计(元) | 904,865,183.47 | 307,370,265.51 | 105,611,031.57 | 582,642,266.72 | 441,566,900.34 | 278,152,486.41 | 124,673,364.54 | 388,198,183.39 | 310,880,282.31 | 188,710,702.80 | 51,382,700.56 |
| 投资活动产生的现金流量净额(元) | -276,422,071.53 | -166,995,910.04 | -55,594,648.01 | -42,278,038.89 | -77,616,739.08 | -56,511,539.36 | -70,587,510.85 | -38,365,001.02 | -49,257,798.88 | -51,344,325.40 | -21,316,753.30 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 283,534,400.00 | - | - | - | 5,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 116,805,706.15 | 74,420,150.54 | 47,640,497.81 | 84,550,000.00 | 26,650,000.00 | 26,650,000.00 | 26,650,000.00 | 62,350,000.00 | 30,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 157,387.53 | 120,376.00 | 20,376.00 | - | 56,837.20 | 16,530.20 | 16,530.20 | - |
| 筹资活动现金流入的平衡项目(元) | - | - | 35,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 400,340,106.15 | 74,420,150.54 | 82,640,497.81 | 84,707,387.53 | 31,770,376.00 | 26,670,376.00 | 26,650,000.00 | 62,406,837.20 | 30,016,530.20 | 16,530.20 | - |
| 偿还债务支付的现金(元) | 19,000,000.00 | 9,000,000.00 | - | 70,000,000.00 | 20,000,000.00 | - | - | 47,300,000.00 | 37,300,000.00 | 18,135,000.00 | 18,135,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,935,875.36 | 1,717,059.13 | 774,959.87 | 92,407,824.08 | 91,920,815.73 | 91,221,035.96 | 658,759.97 | 1,555,338.50 | 1,033,520.69 | 749,527.92 | 431,699.20 |
| 支付其他与筹资活动有关的现金(元) | 9,478,749.59 | 395,832.96 | 272,916.48 | 4,959,665.92 | 3,888,749.44 | 3,191,832.96 | 122,916.48 | 1,057,944.32 | 234,000.00 | 84,000.00 | - |
| 筹资活动现金流出小计(元) | 31,414,624.95 | 11,112,892.09 | 1,047,876.35 | 167,367,490.00 | 115,809,565.17 | 94,412,868.92 | 781,676.45 | 49,913,282.82 | 38,567,520.69 | 18,968,527.92 | 18,566,699.20 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | -35,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | 368,925,481.20 | 63,307,258.45 | 46,592,621.46 | -82,660,102.47 | -84,039,189.17 | -67,742,492.92 | 25,868,323.55 | 12,493,554.38 | -8,550,990.49 | -18,951,997.72 | -18,566,699.20 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 0.01 | 0.15 | 0.18 | -0.07 | 0.42 | 0.51 | 0.24 | -0.02 |
| 五、现金及现金等价物净增加额(元) | 290,897,194.95 | 25,751,745.96 | -41,902,619.62 | -23,880,643.55 | -133,004,474.21 | -101,295,508.46 | -81,101,699.21 | 116,708,045.48 | 33,115,341.12 | 9,225,364.67 | -20,723,934.28 |
| 加：期初现金及现金等价物余额(元) | 237,454,228.22 | 237,454,228.22 | 237,454,228.22 | 261,334,871.77 | 261,334,871.77 | 261,334,871.77 | 261,334,871.77 | 144,626,826.29 | 144,626,826.29 | 144,626,826.29 | 144,626,826.29 |
| 期末现金及现金等价物余额(元) | 528,351,423.17 | 263,205,974.18 | 195,551,608.60 | 237,454,228.22 | 128,330,397.56 | 160,039,363.31 | 180,233,172.56 | 261,334,871.77 | 177,742,167.41 | 153,852,190.96 | 123,902,892.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 59,987,748.15 | - | 113,927,500.00 | - | 90,633,400.00 | - | 78,614,700.00 | 48,310,200.00 | 29,465,368.27 | - |
| 资产减值准备(元) | - | 1,226,062.79 | - | 7,038,200.00 | - | -5,201,500.00 | - | 4,338,400.00 | -1,472,300.00 | -9,383,140.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,443,161.75 | - | 6,340,600.00 | - | - | - | 5,262,600.00 | 3,789,300.00 | 2,473,384.42 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,443,161.75 | - | 6,340,600.00 | - | - | - | 5,262,600.00 | 3,789,300.00 | 2,473,384.42 | - |
| 无形资产摊销(元) | - | 1,217,228.64 | - | 2,055,700.00 | - | 964,400.00 | - | 1,145,100.00 | 659,600.00 | 330,678.35 | - |
| 长期待摊费用摊销(元) | - | 23,547.18 | - | 44,000.00 | - | 20,400.00 | - | 28,300.00 | 21,200.00 | 14,150.94 | - |
| 财务费用(元) | - | 1,862,557.02 | - | 2,471,800.00 | - | 1,271,700.00 | - | 1,574,000.00 | 1,011,000.00 | 724,918.43 | - |
| 投资损失(元) | - | -353,165.54 | - | -1,314,700.00 | - | -616,800.00 | - | -786,000.00 | -600,500.00 | -366,377.40 | - |
| 递延所得税(元) | - | -1,076,063.49 | - | -7,212,200.00 | - | 235,800.00 | - | 1,860,700.00 | 4,538,500.00 | 2,645,895.49 | - |
| 其中：递延所得税资产减少(元) | - | -1,076,063.49 | - | -7,212,200.00 | - | 136,000.00 | - | 2,515,200.00 | 5,193,000.00 | 3,300,423.69 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | 99,800.00 | - | -654,500.00 | -654,500.00 | -654,528.20 | - |
| 存货的减少(元) | - | -22,655,612.68 | - | -58,060,100.00 | - | -50,521,900.00 | - | 42,610,800.00 | 17,377,600.00 | 32,263,346.26 | - |
| 经营性应收项目的减少(元) | - | -61,518,329.98 | - | -44,963,400.00 | - | -31,103,200.00 | - | -14,749,500.00 | 13,458,300.00 | 37,176,779.14 | - |
| 经营性应付项目的增加(元) | - | 140,917,964.23 | - | 40,106,500.00 | - | 10,777,400.00 | - | 14,897,900.00 | 10,831,500.00 | -16,011,208.73 | - |
| 其他(元) | - | 631,095.34 | - | 1,473,400.00 | - | 756,000.00 | - | 315,000.00 | 202,000.00 | 150,149.46 | - |
| 现金的期末余额(元) | - | 263,205,974.18 | - | - | - | - | - | - | - | 153,852,190.96 | - |
| 减：现金的期初余额(元) | - | 237,454,228.22 | - | - | - | - | - | - | - | 144,626,826.29 | - |
| 现金及现金等价物的净增加额(元) | - | 25,751,745.96 | - | -23,880,643.55 | - | -101,295,508.46 | - | 116,708,045.48 | 33,115,341.12 | 9,225,364.67 | - |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-26 | 2024-02-23 | 2024-01-29 | 2023-08-28 | 2023-06-12 | 2023-02-20 | 2022-10-31 | 2022-08-31 | 2023-06-12 |
| 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 | 标准无保留意见 | |||||||
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