| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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) | 870,754,664.41 | 623,733,160.03 | 395,881,489.41 | 773,860,981.28 | 516,601,105.87 | 250,590,713.21 | 52,043,721.22 | 400,111,588.23 | 289,704,783.10 | 145,652,718.02 |
| 收到的税费返还(元) | - | - | - | 32,828,967.75 | 32,828,967.75 | - | - | 220,367.04 | 352,081.38 | 293,730.39 |
| 收到其他与经营活动有关的现金(元) | 2,696,639.93 | 2,692,639.93 | 111,581.55 | 142,624,442.09 | 142,116,971.84 | 136,500.00 | 136,500.00 | 881,528.31 | 877,586.18 | 873,882.57 |
| 经营活动现金流入小计(元) | 873,451,304.34 | 626,425,799.96 | 395,993,070.96 | 949,314,391.12 | 691,547,045.46 | 250,727,213.21 | 52,180,221.22 | 401,213,483.58 | 290,934,450.66 | 146,820,330.98 |
| 购买商品、接受劳务支付的现金(元) | 430,077,701.07 | 276,029,659.04 | 133,609,916.50 | 658,831,886.29 | 495,212,194.00 | 126,174,022.88 | 13,796,633.19 | 289,212,351.88 | 264,214,184.17 | 139,749,660.94 |
| 支付给职工以及为职工支付的现金(元) | 38,229,147.32 | 24,592,927.05 | 14,305,966.49 | 49,389,022.12 | 37,444,767.13 | 26,268,549.57 | 12,116,025.21 | 16,235,240.43 | 10,528,360.96 | 7,231,664.76 |
| 支付的各项税费(元) | 63,232,701.95 | 45,501,069.60 | 25,670,784.02 | 69,296,885.81 | 49,952,359.29 | 31,112,293.81 | 4,470,454.72 | 13,960,669.52 | 5,259,390.98 | 4,344,283.49 |
| 支付其他与经营活动有关的现金(元) | 9,051,890.16 | 7,807,668.52 | 1,706,560.86 | 167,949,042.10 | 158,066,808.54 | 151,887,551.27 | 144,657,816.89 | 9,571,648.59 | 2,562,934.81 | 2,329,537.53 |
| 经营活动现金流出小计(元) | 540,591,440.50 | 353,931,324.21 | 175,293,227.87 | 945,466,836.32 | 740,676,128.96 | 335,442,417.53 | 175,040,930.01 | 328,979,910.42 | 282,564,870.92 | 153,655,146.72 |
| 经营活动产生的现金流量净额(元) | 332,859,863.84 | 272,494,475.75 | 220,699,843.09 | 3,847,554.80 | -49,129,083.50 | -84,715,204.32 | -122,860,708.79 | 72,233,573.16 | 8,369,579.74 | -6,834,815.74 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 100,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 2,622,705.89 | - | - |
| 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) | 797,000.00 | 797,000.00 | 114,515.44 | - | - | - | - | 6,430,758.81 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 12,394,825.77 | - | - |
| 收到其他与投资活动有关的现金(元) | 1,800,291.54 | 1,214,307.32 | 408,427.21 | 1,976,298.72 | 1,715,814.00 | 280,135.75 | 204,321.53 | 1,113,109.53 | 893,780.67 | 600,712.81 |
| 投资活动现金流入小计(元) | 2,597,291.54 | 2,011,307.32 | 522,942.65 | 1,976,298.72 | 1,715,814.00 | 280,135.75 | 204,321.53 | 122,561,400.00 | 893,780.67 | 600,712.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,002,590.76 | 6,975,285.75 | 49,144,168.94 | 71,237,545.83 | 50,909,524.78 | 39,340,894.85 | 36,184,450.19 | 39,452,281.76 | 9,217,040.61 | 1,528,910.27 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 投资活动现金流出小计(元) | 8,002,590.76 | 6,975,285.75 | 49,144,168.94 | 71,237,545.83 | 50,909,524.78 | 39,340,894.85 | 36,184,450.19 | 139,452,281.76 | 109,217,040.61 | 101,528,910.27 |
| 投资活动产生的现金流量净额(元) | -5,405,299.22 | -4,963,978.43 | -48,621,226.29 | -69,261,247.11 | -49,193,710.78 | -39,060,759.10 | -35,980,128.66 | -16,890,881.76 | -108,323,259.94 | -100,928,197.46 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | - | 58,660,001.50 | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,907,495.64 | 1,271,663.76 | 635,831.88 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 1,907,495.64 | 1,271,663.76 | 635,831.88 | - | - | - | - | 58,660,001.50 | - | - |
| 筹资活动产生的现金流量净额(元) | -1,907,495.64 | -1,271,663.76 | -635,831.88 | - | - | - | - | -58,660,001.50 | - | - |
| 五、现金及现金等价物净增加额(元) | 325,547,068.98 | 266,258,833.56 | 171,442,784.92 | -65,413,692.31 | -98,322,794.28 | -123,775,963.42 | -158,840,837.45 | -3,317,310.10 | -99,953,680.20 | -107,763,013.20 |
| 加：期初现金及现金等价物余额(元) | 150,650,426.69 | 150,650,426.69 | 150,650,426.69 | 216,064,119.00 | 216,064,119.00 | 216,064,119.00 | 216,064,119.00 | 219,381,429.10 | 219,381,429.10 | 219,381,429.10 |
| 期末现金及现金等价物余额(元) | 476,197,495.67 | 416,909,260.25 | 322,093,211.61 | 150,650,426.69 | 117,741,324.72 | 92,288,155.58 | 57,223,281.55 | 216,064,119.00 | 119,427,748.90 | 111,618,415.90 |
| 补充资料： | ||||||||||
| 净利润(元) | 142,844,746.40 | 105,220,900.00 | 48,322,318.88 | 175,113,000.00 | 130,206,963.28 | 79,382,100.00 | 23,115,664.09 | 70,306,900.00 | 35,002,656.89 | 26,179,623.17 |
| 资产减值准备(元) | 2,990,088.11 | 3,800,300.00 | 2,578,682.50 | -585,800.00 | 2,328,469.16 | 14,681,100.00 | 3,667,825.31 | 1,198,300.00 | 3,969,026.98 | 3,367,583.92 |
| 固定资产和投资性房地产折旧(元) | 17,993,798.69 | 11,673,800.00 | 5,287,221.69 | 19,280,700.00 | 14,068,740.17 | 8,818,300.00 | 3,744,584.67 | 13,653,500.00 | 10,247,766.30 | 6,853,914.27 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 17,993,798.69 | 11,673,800.00 | 5,287,221.69 | 19,280,700.00 | 14,068,740.17 | 8,818,300.00 | 3,744,584.67 | 13,653,500.00 | 10,247,766.30 | 6,853,914.27 |
| 无形资产摊销(元) | 584,365.35 | 370,700.00 | 185,349.30 | 663,800.00 | 479,016.24 | 295,700.00 | 112,804.59 | 287,900.00 | 213,590.34 | 142,393.56 |
| 递延收益摊销(元) | -2,458,995.03 | - | -819,665.01 | - | -2,458,995.03 | - | -819,665.01 | - | -2,458,995.03 | -1,639,330.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -18,705.73 | -18,700.00 | - | - | - | - | - | -352,600.00 | - | - |
| 固定资产报废损失(元) | -84,533.10 | -45,900.00 | -45,942.79 | 80,600.00 | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | -3,052,646.58 | -2,004,321.53 |
| 财务费用(元) | -1,648,996.74 | -1,108,900.00 | -353,483.29 | -1,976,300.00 | - | - | -204,321.53 | -1,113,100.00 | - | - |
| 投资损失(元) | - | - | - | - | - | - | - | -2,537,600.00 | 18,901.99 | 17,285.22 |
| 递延所得税(元) | 428,754.12 | 46,300.00 | 516,785.93 | 817,600.00 | 756,105.30 | -1,856,100.00 | 1,031,658.47 | 2,274,700.00 | -601,064.38 | -440,623.89 |
| 其中：递延所得税资产减少(元) | 705.60 | 2,200.00 | 354.61 | 12,000.00 | 292.58 | -1,803,500.00 | -149,615.46 | 2,222,100.00 | -601,064.38 | -440,623.89 |
| 递延所得税负债增加(元) | 428,048.52 | 44,100.00 | 516,431.32 | 805,600.00 | 755,812.72 | -52,600.00 | 1,181,273.93 | 52,600.00 | - | - |
| 存货的减少(元) | 44,211,486.75 | 28,939,800.00 | 5,206,418.95 | 108,372,800.00 | -3,945,011.02 | -72,239,100.00 | -126,294,862.50 | -27,246,800.00 | -3,570,131.92 | 3,308,061.34 |
| 经营性应收项目的减少(元) | 178,268,259.24 | 154,718,100.00 | 180,022,971.55 | -357,849,400.00 | -268,343,235.75 | -460,390,500.00 | -315,316,366.99 | -16,702,300.00 | -13,441,231.21 | -39,834,536.43 |
| 经营性应付项目的增加(元) | -47,265,497.11 | -25,930,500.00 | -14,569,395.92 | 56,874,500.00 | 70,792,140.31 | 334,529,400.00 | 281,732,400.60 | 32,687,300.00 | -15,734,124.96 | -395,879.65 |
| 其他(元) | - | -1,306,800.00 | - | -7,519,200.00 | - | -1,639,300.00 | - | -3,278,700.00 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | -11,891,611.71 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 476,197,495.67 | - | 322,093,211.61 | - | 117,741,324.72 | - | 57,223,281.55 | - | 119,427,748.90 | 111,618,415.90 |
| 减：现金的期初余额(元) | 150,650,426.69 | - | 150,650,426.69 | - | 216,064,119.00 | - | 216,064,119.00 | - | 219,381,429.10 | 219,381,429.10 |
| 现金及现金等价物的净增加额(元) | 325,547,068.98 | 266,258,833.56 | 171,442,784.92 | -65,413,692.31 | -98,322,794.28 | -123,775,963.42 | -158,840,837.45 | -3,317,310.10 | -99,953,680.20 | -107,763,013.20 |
| 公告日期 | 2024-10-24 | 2024-08-23 | 2024-05-21 | 2024-02-19 | 2023-12-05 | 2023-08-25 | 2024-05-21 | 2023-03-27 | 2023-12-05 | 2022-08-29 |
| 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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