| 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) | 286,651,308.10 | 224,775,235.73 | 74,313,570.52 | 194,464,659.86 | 245,670,265.99 | 129,351,250.66 | 215,436,414.60 | 205,241,544.02 | 154,942,138.34 | 127,454,803.13 | 65,562,690.02 |
| 收到的税费返还(元) | 2,335,020.23 | 2,335,020.23 | - | - | - | - | - | - | 964.44 | 964.44 | - |
| 收到其他与经营活动有关的现金(元) | 22,476,843.15 | 21,846,105.37 | 20,056,065.12 | 22,648,222.49 | 31,760,538.14 | 18,880,419.91 | 8,757,812.36 | 24,138,084.87 | 26,412,816.57 | 14,220,640.24 | 5,814,132.86 |
| 经营活动现金流入小计(元) | 311,463,171.48 | 248,956,361.33 | 94,369,635.64 | 217,112,882.35 | 277,430,804.13 | 148,231,670.57 | 224,194,226.96 | 229,379,628.89 | 181,355,919.35 | 141,676,407.81 | 71,376,822.88 |
| 购买商品、接受劳务支付的现金(元) | 167,700,663.71 | 152,883,572.31 | 39,113,506.49 | 61,341,255.77 | 137,770,110.58 | 82,148,728.53 | 194,674,046.89 | 155,888,593.27 | 111,357,336.34 | 80,922,570.75 | 54,581,951.23 |
| 支付给职工以及为职工支付的现金(元) | 40,027,603.66 | 24,814,652.25 | 13,476,834.48 | 53,471,876.09 | 39,542,156.03 | 26,505,014.75 | 13,128,560.40 | 43,235,613.63 | 33,643,050.01 | 24,782,502.75 | 14,559,749.46 |
| 支付的各项税费(元) | 11,495,446.42 | 3,403,431.08 | 2,066,130.01 | 34,478,512.63 | 28,130,972.41 | 25,114,879.50 | 19,898,595.04 | 16,144,234.45 | 11,371,453.03 | 7,906,072.54 | 5,161,076.63 |
| 支付其他与经营活动有关的现金(元) | 37,848,295.83 | 16,263,523.17 | 6,121,940.48 | 41,864,311.98 | 47,675,231.51 | 31,855,147.16 | 6,857,082.10 | 40,768,371.31 | 21,276,836.95 | 11,914,586.21 | 6,492,542.83 |
| 经营活动现金流出小计(元) | 257,072,009.62 | 197,365,178.81 | 60,778,411.46 | 191,155,956.47 | 253,118,470.53 | 165,623,769.94 | 234,558,284.43 | 256,036,812.66 | 177,648,676.33 | 125,525,732.25 | 80,795,320.15 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | - | - | 119,500.00 | - |
| 经营活动产生的现金流量净额(元) | 54,391,161.86 | 51,591,182.52 | 33,591,224.18 | 25,956,925.88 | 24,312,333.60 | -17,392,099.37 | -10,364,057.47 | -26,657,183.77 | - | 16,150,675.56 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 245,325,317.83 | 195,000,000.00 | 149,180,091.80 | - | 299,437,927.31 | 138,320,054.81 | 138,320,054.81 | 50,095,445.21 |
| 取得投资收益收到的现金(元) | 268,576.16 | - | 23,301.37 | - | - | - | 46,027.40 | - | 173,021.91 | - | - |
| 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) | 56,200.00 | 56,200.00 | 56,200.00 | 469,007.62 | 71,238.95 | 71,238.95 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 54,953,787.44 | 54,047,197.26 | - | 1,550,000.00 | 9,906,265.91 | 9,675,285.16 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 55,278,563.60 | 54,103,397.26 | 79,501.37 | 247,344,325.45 | 204,977,504.86 | 158,926,615.91 | 46,027.40 | 299,437,927.31 | 138,493,076.72 | 138,320,054.81 | 50,095,445.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 157,211,832.85 | 86,584,231.38 | 34,053,984.50 | 116,084,760.12 | 122,504,244.24 | 28,888,872.55 | 4,395,008.97 | 33,582,830.08 | 44,781,013.63 | 39,511,361.10 | 9,752,586.63 |
| 投资支付的现金(元) | 40,000,000.00 | - | 7,000,000.00 | 245,000,000.00 | 181,000,000.00 | 149,000,000.00 | - | 300,000,000.00 | 138,000,000.00 | 138,000,000.00 | 75,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 54,000,000.00 | 54,000,000.00 | - | 1,332,200.00 | 800,000.00 | 800,000.00 | - | 9,875,285.16 | - | - | - |
| 投资活动现金流出小计(元) | 251,211,832.85 | 140,584,231.38 | 41,053,984.50 | 362,416,960.12 | 304,304,244.24 | 178,688,872.55 | 4,395,008.97 | 343,458,115.24 | 182,781,013.63 | 177,511,361.10 | 84,752,586.63 |
| 投资活动产生的现金流量净额(元) | -195,933,269.25 | -86,480,834.12 | -40,974,483.13 | -115,072,634.67 | -99,326,739.38 | -19,762,256.64 | -4,348,981.57 | -44,020,187.93 | -44,287,936.91 | -39,191,306.29 | -34,657,141.42 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,500,000.00 | 1,500,000.00 | - | - | - | - | - | 362,600,000.00 | 362,600,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,500,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 128,943,750.00 | 37,900,000.00 | 9,800,000.00 | 11,000,000.00 | 13,452,800.00 | 15,000,000.00 | - | 114,289,000.00 | 110,500,000.00 | 45,000,000.00 | - |
| 筹资活动现金流入小计(元) | 130,443,750.00 | 39,400,000.00 | 9,800,000.00 | 11,000,000.00 | 13,452,800.00 | 15,000,000.00 | - | 476,889,000.00 | 473,100,000.00 | 45,000,000.00 | - |
| 偿还债务支付的现金(元) | 15,900,000.00 | 15,900,000.00 | - | 14,789,000.00 | 13,989,000.00 | 13,789,000.00 | 8,000,000.00 | 195,500,000.00 | 100,000,000.00 | 40,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 8,012,375.30 | 7,658,629.45 | 621,525.10 | 21,215,082.09 | 21,031,057.57 | 20,963,238.13 | 62,416.65 | 5,433,290.35 | 3,106,164.55 | 2,182,455.64 | 992,715.63 |
| 支付其他与筹资活动有关的现金(元) | 30,019,486.60 | 12,816,891.60 | 199,527.30 | 31,526,014.60 | 31,126,960.00 | 31,126,960.00 | - | 26,560,190.58 | 1,474,558.51 | 1,474,558.51 | 849,056.60 |
| 筹资活动现金流出小计(元) | 53,931,861.90 | 36,375,521.05 | 821,052.40 | 67,530,096.69 | 66,147,017.57 | 65,879,198.13 | 8,062,416.65 | 227,493,480.93 | 104,580,723.06 | 43,657,014.15 | 1,841,772.23 |
| 筹资活动产生的现金流量净额(元) | 76,511,888.10 | 3,024,478.95 | 8,978,947.60 | -56,530,096.69 | -52,694,217.57 | -50,879,198.13 | -8,062,416.65 | 249,395,519.07 | 368,519,276.94 | 1,342,985.85 | -1,841,772.23 |
| 四、汇率变动对现金及现金等价物的影响(元) | -35,575.20 | - | - | -11.01 | -75,251.46 | -75,251.46 | - | - | 423.07 | 423.07 | - |
| 五、现金及现金等价物净增加额(元) | -65,065,794.49 | -31,865,172.65 | 1,595,688.65 | -145,645,816.49 | -127,783,874.81 | -88,108,805.60 | -22,775,455.69 | 178,718,147.37 | 327,939,006.12 | -21,697,221.81 | -45,917,410.92 |
| 加：期初现金及现金等价物余额(元) | 121,939,461.20 | 121,939,461.20 | 121,939,461.20 | 267,585,277.69 | 267,585,277.69 | 267,585,277.69 | 267,585,277.69 | 88,867,130.32 | 88,867,130.32 | 88,867,130.32 | 88,867,130.32 |
| 期末现金及现金等价物余额(元) | 56,873,666.71 | 90,074,288.55 | 123,535,149.85 | 121,939,461.20 | 139,801,402.88 | 179,476,472.09 | 244,809,822.00 | 267,585,277.69 | 416,806,136.44 | 67,169,908.51 | 42,949,719.40 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,358,607.88 | - | 33,386,395.39 | - | 31,627,713.27 | - | 71,661,784.35 | - | 39,864,062.01 | - |
| 资产减值准备(元) | - | -1,494,299.62 | - | 3,012,509.58 | - | 2,132,389.74 | - | 2,989,609.77 | - | -1,859,745.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,218,676.07 | - | 11,517,626.44 | - | 4,227,905.64 | - | 7,473,761.99 | - | 3,719,032.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,218,676.07 | - | 11,517,626.44 | - | 4,227,905.64 | - | 7,473,761.99 | - | 3,719,032.34 | - |
| 无形资产摊销(元) | - | 576,199.51 | - | 1,060,596.26 | - | 428,247.46 | - | 1,542,870.83 | - | 336,125.36 | - |
| 长期待摊费用摊销(元) | - | 20,394.66 | - | 40,789.32 | - | 20,394.66 | - | 40,789.32 | - | 20,394.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -25,994.67 | - | -50,394.80 | - | -45,803.98 | - | -41,555.26 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 5,739.52 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 901,872.31 | - | 733,378.61 | - | 256,738.98 | - | 3,375,630.19 | - | 2,187,660.34 | - |
| 投资损失(元) | - | 157,796.93 | - | -325,317.83 | - | -180,091.80 | - | -481,789.33 | - | - | - |
| 递延所得税(元) | - | -753,226.62 | - | -6,461.07 | - | -287,329.71 | - | 1,138,326.92 | - | 357,206.63 | - |
| 其中：递延所得税资产减少(元) | - | -635,101.92 | - | -51,846.85 | - | -232,927.45 | - | 23,967.71 | - | 357,424.45 | - |
| 递延所得税负债增加(元) | - | -118,124.70 | - | 45,385.78 | - | -54,402.26 | - | 1,114,359.21 | - | -217.82 | - |
| 存货的减少(元) | - | -2,619,196.09 | - | -11,627,984.63 | - | -2,216,394.95 | - | -5,493,730.73 | - | -3,021,228.72 | - |
| 经营性应收项目的减少(元) | - | -18,654,382.93 | - | 49,578,491.36 | - | -17,484,597.89 | - | -112,239,778.41 | - | -9,689,577.59 | - |
| 经营性应付项目的增加(元) | - | 61,403,645.50 | - | -64,826,246.81 | - | -37,110,985.73 | - | 863,042.32 | - | -18,005,867.81 | - |
| 其他(元) | - | - | - | 836,500.00 | - | 119,500.00 | - | 239,000.00 | - | - | - |
| 现金的期末余额(元) | - | 90,074,288.55 | - | 121,939,461.20 | - | 179,476,472.09 | - | 267,585,277.69 | - | 67,169,908.51 | - |
| 减：现金的期初余额(元) | - | 121,939,461.20 | - | 267,585,277.69 | - | 267,585,277.69 | - | 88,867,130.32 | - | 88,867,130.32 | - |
| 现金及现金等价物的净增加额(元) | - | -31,865,172.65 | - | -145,645,816.49 | - | -88,108,805.60 | - | 178,718,147.37 | - | -21,697,221.81 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-23 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-26 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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