| 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) | 313,769,905.77 | 230,484,191.17 | 93,107,680.11 | 384,677,026.91 | 282,401,215.59 | 184,835,461.77 | 64,155,042.80 | 573,556,785.29 | 423,317,848.46 | 252,389,788.34 | 76,626,346.01 |
| 收到其他与经营活动有关的现金(元) | 21,255,906.35 | 11,035,765.85 | 6,599,951.04 | 35,790,735.52 | 25,976,971.48 | 18,298,257.38 | 7,022,330.15 | 29,791,358.49 | 13,333,318.42 | 4,170,103.53 | 2,293,035.35 |
| 经营活动现金流入小计(元) | 335,025,812.12 | 241,519,957.02 | 99,707,631.15 | 420,467,762.43 | 308,378,187.07 | 203,133,719.15 | 71,177,372.95 | 603,348,143.78 | 436,651,166.88 | 256,559,891.87 | 78,919,381.36 |
| 购买商品、接受劳务支付的现金(元) | 126,074,197.56 | 87,410,835.41 | 55,546,666.66 | 171,200,687.16 | 107,035,935.19 | 77,162,805.74 | 45,979,881.90 | 327,860,964.97 | 276,728,902.25 | 96,005,974.03 | 56,604,524.22 |
| 支付给职工以及为职工支付的现金(元) | 107,457,738.16 | 80,171,300.25 | 53,347,134.63 | 136,105,585.38 | 106,776,108.83 | 79,051,432.58 | 50,873,858.82 | 122,216,958.91 | 93,236,935.70 | 68,244,746.85 | 43,266,690.92 |
| 支付的各项税费(元) | 29,638,893.68 | 24,802,775.25 | 13,049,040.17 | 52,073,701.27 | 41,198,317.79 | 34,404,519.17 | 23,426,955.24 | 32,683,342.06 | 19,533,680.69 | 15,485,710.20 | 6,403,809.47 |
| 支付其他与经营活动有关的现金(元) | 57,947,922.07 | 37,040,280.21 | 20,024,758.76 | 90,477,005.04 | 74,407,042.00 | 52,544,534.65 | 22,308,755.79 | 66,113,190.71 | 37,510,820.79 | 32,662,866.20 | 10,708,120.78 |
| 经营活动现金流出小计(元) | 321,118,751.47 | 229,425,191.12 | 141,967,600.22 | 449,856,978.85 | 329,417,403.81 | 243,163,292.14 | 142,589,451.75 | 548,874,456.65 | 427,010,339.43 | 212,399,297.28 | 116,983,145.39 |
| 经营活动产生的现金流量净额(元) | 13,907,060.65 | 12,094,765.90 | -42,259,969.07 | -29,389,216.42 | -21,039,216.74 | -40,029,572.99 | -71,412,078.80 | 54,473,687.13 | - | 44,160,594.59 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 130,000,000.00 | 70,000,000.00 | 40,000,000.00 | 416,900,000.00 | 271,900,000.00 | 208,800,000.00 | 127,000,000.00 | 876,500,000.00 | 753,000,000.00 | 630,000,000.00 | 239,500,000.00 |
| 取得投资收益收到的现金(元) | 236,020.14 | 139,708.12 | 89,950.70 | 994,498.82 | 720,718.65 | 569,884.45 | 356,934.46 | 2,993,516.48 | 2,471,577.18 | 2,149,341.50 | 687,359.33 |
| 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) | 2,000.00 | - | - | 200,811.68 | 189,134.00 | 167,800.00 | 140,000.00 | 2,666,717.82 | 2,692,236.00 | 2,777,116.00 | 19,116.00 |
| 投资活动现金流入小计(元) | 130,238,020.14 | 70,139,708.12 | 40,089,950.70 | 418,095,310.50 | 272,809,852.65 | 209,537,684.45 | 127,496,934.46 | 882,160,234.30 | 758,163,813.18 | 634,926,457.50 | 240,206,475.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,010,404.73 | 7,265,597.40 | 3,308,433.60 | 22,042,281.58 | 14,934,010.10 | 8,226,464.30 | 5,733,121.74 | 18,684,449.67 | 11,716,343.51 | 3,525,831.44 | 1,253,273.14 |
| 投资支付的现金(元) | 160,000,000.00 | 90,000,000.00 | 40,000,000.00 | 391,900,000.00 | 301,900,000.00 | 183,800,000.00 | 122,000,000.00 | 826,500,000.00 | 720,000,000.00 | 607,000,000.00 | 329,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 214,517,728.16 | 109,517,728.16 | - | - |
| 投资活动现金流出小计(元) | 186,010,404.73 | 97,265,597.40 | 43,308,433.60 | 413,942,281.58 | 316,834,010.10 | 192,026,464.30 | 127,733,121.74 | 1,059,702,177.83 | 841,234,071.67 | 610,525,831.44 | 330,253,273.14 |
| 投资活动产生的现金流量净额(元) | -55,772,384.59 | -27,125,889.28 | -3,218,482.90 | 4,153,028.92 | -44,024,157.45 | 17,511,220.15 | -236,187.28 | -177,541,943.53 | -83,070,258.49 | 24,400,626.06 | -90,046,797.81 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 350,000.00 | 350,000.00 | 350,000.00 | 1,000,000.00 | - | - | - | 2,000,000.00 | 2,000,000.00 | 1,500,000.00 | 1,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 350,000.00 | 350,000.00 | 350,000.00 | 1,000,000.00 | - | - | - | 2,000,000.00 | 2,000,000.00 | 1,500,000.00 | 1,500,000.00 |
| 取得借款收到的现金(元) | 36,257,920.00 | 24,737,920.00 | 24,737,920.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 130,796,268.42 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 100,000.00 | 100,000.00 | - | - | 23,378.16 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 36,707,920.00 | 25,187,920.00 | 25,087,920.00 | 21,000,000.00 | 20,023,378.16 | 20,000,000.00 | 20,000,000.00 | 132,796,268.42 | 2,000,000.00 | 1,500,000.00 | 1,500,000.00 |
| 偿还债务支付的现金(元) | 25,000,000.00 | 25,000,000.00 | - | 45,000,000.00 | 35,101,388.89 | 30,101,388.89 | 101,388.89 | 18,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,590,090.40 | 1,779,698.54 | 887,911.71 | 4,378,780.46 | 3,195,224.90 | 2,221,349.90 | 970,486.10 | 338,402.57 | 71,170.84 | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 183,509.64 | 183,509.64 | 183,509.64 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,149,084.03 | 1,578,757.99 | 309,484.28 | 3,134,571.06 | 1,868,067.71 | 1,560,773.85 | 257,595.60 | 2,937,665.38 | 2,084,262.19 | 357,172.20 | 178,586.10 |
| 筹资活动现金流出小计(元) | 29,739,174.43 | 28,358,456.53 | 1,197,395.99 | 52,513,351.52 | 40,164,681.50 | 33,883,512.64 | 1,329,470.59 | 21,276,067.95 | 2,155,433.03 | 357,172.20 | 178,586.10 |
| 筹资活动产生的现金流量净额(元) | 6,968,745.57 | -3,170,536.53 | 23,890,524.01 | -31,513,351.52 | -20,141,303.34 | -13,883,512.64 | 18,670,529.41 | 111,520,200.47 | -155,433.03 | 1,142,827.80 | 1,321,413.90 |
| 五、现金及现金等价物净增加额(元) | -34,896,578.37 | -18,201,659.91 | -21,587,927.96 | -56,749,539.02 | -85,204,677.53 | -36,401,865.48 | -52,977,736.67 | -11,548,055.93 | -73,584,864.07 | 69,704,048.45 | -126,789,147.94 |
| 加：期初现金及现金等价物余额(元) | 178,063,685.67 | 178,063,685.67 | 178,063,685.67 | 234,813,224.69 | 234,813,224.69 | 234,813,224.69 | 234,813,224.69 | 246,361,280.62 | 246,361,280.62 | 246,361,280.62 | 246,361,280.62 |
| 期末现金及现金等价物余额(元) | 143,167,107.30 | 159,862,025.76 | 156,475,757.71 | 178,063,685.67 | 149,608,547.16 | 198,411,359.21 | 181,835,488.02 | 234,813,224.69 | 172,776,416.55 | 316,065,329.07 | 119,572,132.68 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -23,276,437.01 | - | 24,890,199.75 | - | 6,457,016.14 | - | 18,172,535.74 | - | 11,582,235.79 | - |
| 资产减值准备(元) | - | -12,650.59 | - | 6,381,356.61 | - | - | - | 890,245.06 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 10,170,296.80 | - | 19,006,780.42 | - | 9,379,522.22 | - | 17,296,388.76 | - | 8,241,661.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,170,296.80 | - | 19,006,780.42 | - | 9,379,522.22 | - | 17,296,388.76 | - | 8,241,661.25 | - |
| 无形资产摊销(元) | - | 2,985,904.59 | - | 6,198,567.45 | - | 3,108,658.48 | - | 4,114,595.89 | - | 1,535,231.04 | - |
| 长期待摊费用摊销(元) | - | 404,862.05 | - | 1,103,683.91 | - | 636,656.01 | - | 965,161.30 | - | 429,468.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,255.87 | - | -13,328,503.04 | - | -168,512.15 | - | -18,503.06 | - | -2,515,703.63 | - |
| 固定资产报废损失(元) | - | 30,569.02 | - | 87,521.97 | - | 1,102.39 | - | 673,964.49 | - | 5,355.92 | - |
| 公允价值变动损失(元) | - | - | - | -1,900,000.00 | - | - | - | -108,638.89 | - | - | - |
| 财务费用(元) | - | 1,921,551.12 | - | 4,462,326.52 | - | 2,434,338.83 | - | 1,154,490.89 | - | -416,746.65 | - |
| 投资损失(元) | - | 24,561.88 | - | -885,859.93 | - | -461,245.56 | - | -2,662,614.93 | - | -2,003,347.21 | - |
| 递延所得税(元) | - | -1,384,303.55 | - | -417,296.10 | - | 128,055.62 | - | 917,122.44 | - | 383,006.41 | - |
| 其中：递延所得税资产减少(元) | - | -1,103,023.58 | - | -200,126.84 | - | 454,718.58 | - | 286,616.11 | - | 404,905.55 | - |
| 递延所得税负债增加(元) | - | -281,279.97 | - | -217,169.26 | - | -326,662.96 | - | 630,506.33 | - | -21,899.14 | - |
| 存货的减少(元) | - | -17,301,556.65 | - | -11,636,846.82 | - | -7,383,238.10 | - | -7,325,940.52 | - | 5,047,996.89 | - |
| 经营性应收项目的减少(元) | - | 42,640,175.13 | - | -45,828,439.09 | - | -22,271,645.55 | - | 2,917,355.94 | - | 37,996,413.90 | - |
| 经营性应付项目的增加(元) | - | -6,271,942.04 | - | -28,316,425.25 | - | -33,742,489.82 | - | 15,515,218.74 | - | -19,033,170.99 | - |
| 其他(元) | - | 712,722.03 | - | - | - | 425,721.23 | - | -976,261.86 | - | - | - |
| 现金的期末余额(元) | - | 159,862,025.76 | - | 178,063,685.67 | - | 198,411,359.21 | - | 234,813,224.69 | - | 316,065,329.07 | - |
| 减：现金的期初余额(元) | - | 178,063,685.67 | - | 234,813,224.69 | - | 234,813,224.69 | - | 246,361,280.62 | - | 246,361,280.62 | - |
| 现金及现金等价物的净增加额(元) | - | -18,201,659.91 | - | -56,749,539.02 | - | -36,401,865.48 | - | -11,548,055.93 | - | 69,704,048.45 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-28 | 2023-10-28 | 2023-08-23 | 2023-04-26 | 2023-03-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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