| 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 |
| 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) | 415,495,011.21 | 178,887,057.28 | 879,599,975.04 | 648,194,915.83 | 465,887,912.19 | 244,525,015.72 | 1,090,556,056.38 | 832,540,723.92 | 521,734,626.38 |
| 收到的税费返还(元) | 44,217,993.65 | 20,641,046.91 | 88,515,119.66 | 70,367,152.26 | 49,914,544.07 | 28,157,636.49 | 104,416,797.36 | 39,896,391.81 | 14,117,783.80 |
| 收到其他与经营活动有关的现金(元) | 27,720,184.72 | 26,090,559.36 | 44,843,154.08 | 42,292,316.34 | 43,807,514.10 | 39,094,545.81 | 7,019,878.26 | 7,700,108.95 | 2,274,906.11 |
| 经营活动现金流入小计(元) | 487,433,189.58 | 225,618,663.55 | 1,012,958,248.78 | 760,854,384.43 | 559,609,970.36 | 311,777,198.02 | 1,201,992,732.00 | 880,137,224.68 | 538,127,316.29 |
| 购买商品、接受劳务支付的现金(元) | 270,604,859.48 | 139,799,013.83 | 609,028,064.25 | 443,548,090.46 | 294,968,712.07 | 129,872,010.06 | 814,962,192.92 | 597,089,324.35 | 376,777,032.16 |
| 支付给职工以及为职工支付的现金(元) | 104,438,877.14 | 56,429,492.12 | 189,294,431.85 | 140,538,313.45 | 99,899,216.63 | 62,474,104.73 | 150,575,255.88 | 113,452,962.83 | 71,697,756.55 |
| 支付的各项税费(元) | 20,113,844.50 | 7,306,720.57 | 33,106,763.27 | 15,193,503.84 | 8,224,271.59 | 2,087,725.41 | 20,011,710.90 | 16,451,122.34 | 10,713,739.25 |
| 支付其他与经营活动有关的现金(元) | 31,145,971.47 | 20,599,685.10 | 57,332,568.06 | 67,316,469.53 | 58,764,705.30 | 34,852,605.56 | 70,850,823.37 | 57,706,281.48 | 38,273,781.71 |
| 经营活动现金流出小计(元) | 426,303,552.59 | 224,134,911.62 | 888,761,827.43 | 666,596,377.28 | 461,856,905.59 | 229,286,445.76 | 1,056,399,983.07 | 784,699,691.00 | 497,462,309.67 |
| 经营活动产生的现金流量净额(元) | 61,129,636.99 | 1,483,751.93 | 124,196,421.35 | 94,258,007.15 | 97,753,064.77 | 82,490,752.26 | 145,592,748.93 | 95,437,533.68 | 40,665,006.62 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 306,300,000.00 | 176,300,000.00 | 450,000,000.00 | - | - | - | 30,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 4,379,782.88 | 1,179,008.80 | 8,622,581.36 | 5,758,788.19 | 503,741.82 | 882,683.62 | 7,085,069.01 | 3,459,172.75 | 3,375,121.92 |
| 收到其他与投资活动有关的现金(元) | - | - | 369,764.26 | 77,271.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 310,679,782.88 | 177,479,008.80 | 458,992,345.62 | 5,836,059.19 | 503,741.82 | 882,683.62 | 37,085,069.01 | 3,459,172.75 | 3,375,121.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 70,713,791.16 | 24,008,179.79 | 111,725,727.04 | 95,318,260.17 | 72,216,426.91 | 41,557,038.38 | 142,431,418.86 | 95,541,783.63 | 51,064,740.18 |
| 投资支付的现金(元) | 206,300,000.00 | 126,300,000.00 | 600,000,000.00 | 150,000,000.00 | - | - | 30,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 277,013,791.16 | 150,308,179.79 | 711,725,727.04 | 245,318,260.17 | 72,216,426.91 | 41,557,038.38 | 172,431,418.86 | 95,541,783.63 | 51,064,740.18 |
| 投资活动产生的现金流量净额(元) | 33,665,991.72 | 27,170,829.01 | -252,733,381.42 | -239,482,200.98 | -71,712,685.09 | -40,674,354.76 | -135,346,349.85 | -92,082,610.88 | -47,689,618.26 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | 9,762,919.85 | 9,762,919.85 | 9,762,919.85 | - | - | - | - |
| 取得借款收到的现金(元) | 47,367,854.57 | 47,367,854.57 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 47,367,854.57 | 47,367,854.57 | 9,762,919.85 | 9,762,919.85 | 9,762,919.85 | - | - | - | - |
| 偿还债务支付的现金(元) | 47,367,854.57 | 47,367,854.57 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 72,630.71 | 72,630.71 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,877,742.02 | 2,030,523.66 | 52,349,876.10 | 29,553,123.10 | 22,862,697.74 | 19,157,851.90 | 19,130,723.35 | 9,046,640.00 | 7,318,139.76 |
| 筹资活动现金流出小计(元) | 52,318,227.30 | 49,471,008.94 | 52,349,876.10 | 29,553,123.10 | 22,862,697.74 | 19,157,851.90 | 19,130,723.35 | 9,046,640.00 | 7,318,139.76 |
| 筹资活动产生的现金流量净额(元) | -4,950,372.73 | -2,103,154.37 | -42,586,956.25 | -19,790,203.25 | -13,099,777.89 | -19,157,851.90 | -19,130,723.35 | -9,046,640.00 | -7,318,139.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,062,582.85 | 196,323.74 | 3,508,577.34 | 5,208,310.72 | 7,685,797.33 | -1,689,481.52 | 19,215,376.37 | -12,219,558.55 | 11,922,829.18 |
| 五、现金及现金等价物净增加额(元) | 90,907,838.83 | 26,747,750.31 | -167,615,338.98 | -159,806,086.36 | 20,626,399.12 | 20,969,064.08 | 10,331,052.10 | -17,911,275.75 | -2,419,922.22 |
| 加：期初现金及现金等价物余额(元) | 405,422,400.96 | 405,422,400.96 | 573,037,739.94 | 573,037,739.94 | 573,037,739.94 | 573,037,739.94 | 562,706,687.84 | 562,706,687.84 | 562,706,687.84 |
| 期末现金及现金等价物余额(元) | 496,330,239.79 | 432,170,151.27 | 405,422,400.96 | 413,231,653.58 | 593,664,139.06 | 594,006,804.02 | 573,037,739.94 | 544,795,412.09 | 560,286,765.62 |
| 补充资料： | |||||||||
| 净利润(元) | 33,713,557.72 | - | 101,458,517.46 | 96,751,057.10 | 64,073,786.08 | - | 116,329,736.22 | 107,378,364.50 | 81,395,774.15 |
| 资产减值准备(元) | 5,190,212.78 | - | 6,254,013.17 | 1,997,475.98 | 6,369,922.44 | - | 33,425,405.58 | 4,217,954.42 | 663,888.37 |
| 固定资产和投资性房地产折旧(元) | 16,029,396.74 | - | 25,691,180.92 | 17,901,997.48 | 11,106,494.77 | - | 18,534,858.16 | 13,479,473.47 | 7,846,362.83 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 16,029,396.74 | - | 25,691,180.92 | 17,901,997.48 | 11,106,494.77 | - | 18,534,858.16 | 13,479,473.47 | 7,846,362.83 |
| 无形资产摊销(元) | 6,464,650.61 | - | 12,720,986.25 | 9,497,223.48 | 6,284,691.34 | - | 13,557,221.75 | 10,483,102.68 | 7,008,907.94 |
| 长期待摊费用摊销(元) | 4,856,442.98 | - | 8,846,636.01 | 5,375,820.97 | 3,452,554.49 | - | 1,804,998.79 | 1,915,009.19 | 1,654,145.77 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | -191,412.69 | - | - | - | - | - | - |
| 固定资产报废损失(元) | 1,676,960.89 | - | 149,330.63 | 90,769.03 | 145,047.82 | - | 18,702.35 | 18,702.35 | - |
| 公允价值变动损失(元) | - | - | -183,750.00 | -224,711.43 | - | - | - | - | - |
| 财务费用(元) | -5,476,574.44 | - | -5,646,206.63 | -2,693,455.81 | 2,064,735.77 | - | 2,394,438.17 | 4,046,737.04 | 4,179,580.91 |
| 投资损失(元) | -612,819.89 | - | -1,446,926.37 | -950,266.44 | - | - | - | - | - |
| 递延所得税(元) | -12,870,461.95 | - | -7,959,083.87 | -6,439,767.23 | -6,466,026.32 | - | -3,794,728.63 | -566,696.01 | 1,328,977.25 |
| 其中：递延所得税资产减少(元) | -12,604,959.94 | - | -8,004,959.67 | -6,342,968.23 | -8,803,134.86 | - | -3,619,282.65 | -438,874.28 | 1,284,716.27 |
| 递延所得税负债增加(元) | -265,502.01 | - | 45,875.80 | -96,799.00 | 2,337,108.54 | - | -175,445.98 | -127,821.73 | 44,260.98 |
| 存货的减少(元) | 10,864,834.72 | - | -20,647,932.95 | -21,524,083.63 | -32,203,609.55 | - | -54,999,785.06 | -35,913,134.34 | -11,890,079.15 |
| 经营性应收项目的减少(元) | 14,582,885.25 | - | 4,316,829.54 | -4,888,752.95 | 29,086,609.96 | - | -43,956,189.67 | -42,416,756.07 | -63,714,413.44 |
| 经营性应付项目的增加(元) | -20,394,059.56 | - | -18,511,786.53 | -17,085,314.90 | 3,262,966.50 | - | 35,788,834.03 | 16,937,726.85 | 4,225,452.07 |
| 其他(元) | - | - | - | - | 4,814,773.63 | - | 9,614,706.35 | - | - |
| 现金的期末余额(元) | 496,330,239.79 | - | 405,422,400.96 | 413,231,653.58 | 593,664,139.06 | - | 573,037,739.94 | 544,795,412.09 | 560,286,765.62 |
| 减：现金的期初余额(元) | 405,422,400.96 | - | 573,037,739.94 | 573,037,739.94 | 573,037,739.94 | - | 562,706,687.84 | 562,706,687.84 | 562,706,687.84 |
| 现金及现金等价物的净增加额(元) | 90,907,838.83 | - | -167,615,338.98 | -159,806,086.36 | 20,626,399.12 | - | 10,331,052.10 | -17,911,275.75 | -2,419,922.22 |
| 公告日期 | 2024-08-16 | 2024-04-29 | 2024-03-18 | 2023-10-31 | 2023-08-23 | 2024-04-29 | 2023-04-03 | 2023-03-17 | 2023-08-23 |
| 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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