| 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) | 355,099,980.37 | 251,956,370.48 | 110,828,274.94 | 364,997,439.38 | 263,372,098.61 | 177,968,855.78 | 90,217,979.34 | 387,045,345.79 | 286,271,088.14 | 213,460,549.64 | 118,407,589.12 |
| 收到的税费返还(元) | 1,556,461.47 | 226,358.87 | - | 10,564,543.53 | 7,297,766.20 | 7,297,766.20 | 803,962.69 | 1,919,846.48 | 682,333.16 | 682,333.16 | - |
| 收到其他与经营活动有关的现金(元) | 53,800,966.05 | 42,703,468.15 | 11,359,340.98 | 39,524,884.40 | 12,978,531.67 | 35,178,918.88 | 16,908,165.54 | 12,834,971.10 | 8,284,717.36 | 8,084,825.44 | 4,489,378.21 |
| 经营活动现金流入小计(元) | 410,457,407.89 | 294,886,197.50 | 122,187,615.92 | 415,086,867.31 | 283,648,396.48 | 220,445,540.86 | 107,930,107.57 | 401,800,163.37 | 295,238,138.66 | 222,227,708.24 | 122,896,967.33 |
| 购买商品、接受劳务支付的现金(元) | 229,699,994.14 | 119,149,980.87 | 55,381,328.92 | 266,785,445.34 | 212,481,326.51 | 163,162,410.91 | 95,820,984.59 | 233,900,009.34 | 182,623,048.32 | 132,765,649.48 | 74,187,164.54 |
| 支付给职工以及为职工支付的现金(元) | 52,149,502.63 | 34,781,126.69 | 17,496,181.05 | 56,625,572.57 | 40,144,243.44 | 25,489,480.88 | 12,821,715.95 | 46,745,464.15 | 32,887,824.32 | 20,930,855.04 | 11,970,916.23 |
| 支付的各项税费(元) | 25,357,170.61 | 17,219,426.84 | 9,641,052.64 | 27,242,623.29 | 19,719,725.98 | 12,907,135.75 | 7,331,071.23 | 24,871,734.83 | 20,633,265.71 | 10,911,247.14 | 6,774,633.46 |
| 支付其他与经营活动有关的现金(元) | 59,853,737.19 | 40,655,143.80 | 38,760,212.73 | 81,961,721.54 | 33,035,079.39 | 50,926,432.72 | 23,381,567.00 | 43,736,363.85 | 22,112,503.04 | 13,393,620.66 | 15,870,795.94 |
| 经营活动现金流出小计(元) | 367,060,404.57 | 211,805,678.20 | 121,278,775.34 | 432,615,362.74 | 305,380,375.32 | 252,485,460.26 | 139,355,338.77 | 349,253,572.17 | 258,256,641.39 | 178,001,372.32 | 108,803,510.17 |
| 经营活动产生的现金流量净额(元) | 43,397,003.32 | 83,080,519.30 | 908,840.58 | -17,528,495.43 | -21,731,978.84 | -32,039,919.40 | -31,425,231.20 | 52,546,591.20 | 36,981,497.27 | 44,226,335.92 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 277,310,111.95 | 185,041,310.00 | 90,000,000.00 | 400,000,000.00 | 220,000,000.00 | 150,000,000.00 | - | 71,000,000.00 | 69,000,000.00 | 57,000,000.00 | 34,000,000.00 |
| 取得投资收益收到的现金(元) | 1,676,557.49 | 1,378,919.98 | 444,103.55 | 2,793,569.61 | 1,387,330.28 | 841,302.88 | - | 98,640.02 | 95,762.15 | 76,787.90 | 22,126.91 |
| 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) | 56,500.00 | 56,500.00 | 56,500.00 | 25,051.04 | - | - | - | 1,379,771.38 | 525,355.27 | 525,355.27 | - |
| 投资活动现金流入小计(元) | 279,043,169.44 | 186,476,729.98 | 90,500,603.55 | 402,818,620.65 | 221,387,330.28 | 150,841,302.88 | - | 72,478,411.40 | 69,621,117.42 | 57,602,143.17 | 34,022,126.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 116,032,432.98 | 86,606,927.58 | 11,722,223.43 | 52,200,108.73 | 26,560,954.93 | 19,221,758.59 | 9,488,925.23 | 14,979,501.53 | 11,548,148.92 | 4,545,209.70 | 1,959,481.60 |
| 投资支付的现金(元) | 197,310,111.94 | 146,707,716.98 | 75,000,000.00 | 510,000,000.00 | 400,000,000.00 | 260,000,000.00 | 100,000,000.00 | 71,000,000.00 | 69,000,000.00 | 57,000,000.00 | 34,000,000.00 |
| 投资活动现金流出小计(元) | 313,342,544.92 | 233,314,644.56 | 86,722,223.43 | 562,200,108.73 | 426,560,954.93 | 279,221,758.59 | 109,488,925.23 | 85,979,501.53 | 80,548,148.92 | 61,545,209.70 | 35,959,481.60 |
| 投资活动产生的现金流量净额(元) | -34,299,375.48 | -46,837,914.58 | 3,778,380.12 | -159,381,488.08 | -205,173,624.65 | -128,380,455.71 | -109,488,925.23 | -13,501,090.13 | -10,927,031.50 | -3,943,066.53 | -1,937,354.69 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 373,762,500.00 | 373,762,500.00 | 373,762,500.00 | 373,762,500.00 | - | - | - | - |
| 取得借款收到的现金(元) | 10,206,820.36 | 10,206,820.36 | 10,206,820.36 | 69,900,000.00 | 29,900,000.00 | 29,900,000.00 | 29,900,000.00 | 57,600,000.00 | 52,600,000.00 | 45,800,000.00 | 30,100,000.00 |
| 筹资活动现金流入小计(元) | 10,206,820.36 | 10,206,820.36 | 10,206,820.36 | 443,662,500.00 | 403,662,500.00 | 403,662,500.00 | 403,662,500.00 | 57,600,000.00 | 52,600,000.00 | 45,800,000.00 | 30,100,000.00 |
| 偿还债务支付的现金(元) | 60,000,000.00 | 60,000,000.00 | 59,747,020.93 | 74,326,011.20 | 74,326,011.20 | 67,526,011.20 | 39,897,300.00 | 60,880,000.00 | 60,860,000.00 | 43,540,000.00 | 28,920,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,920,045.32 | 14,851,236.57 | 400,238.49 | 61,171,452.06 | 61,060,798.93 | 60,659,571.57 | 700,017.94 | 32,926,119.58 | 32,245,016.57 | 31,580,989.10 | 30,856,964.73 |
| 支付其他与筹资活动有关的现金(元) | 4,780,582.22 | 2,661,971.09 | - | 20,614,435.91 | 19,769,500.00 | 19,769,500.00 | 10,419,500.00 | 2,672,426.94 | 1,887,415.63 | 1,451,600.00 | - |
| 筹资活动现金流出小计(元) | 79,700,627.54 | 77,513,207.66 | 60,147,259.42 | 156,111,899.17 | 155,156,310.13 | 147,955,082.77 | 51,016,817.94 | 96,478,546.52 | 94,992,432.20 | 76,572,589.10 | 59,776,964.73 |
| 筹资活动产生的现金流量净额(元) | -69,493,807.18 | -67,306,387.30 | -49,940,439.06 | 287,550,600.83 | 248,506,189.87 | 255,707,417.23 | 352,645,682.06 | -38,878,546.52 | -42,392,432.20 | -30,772,589.10 | -29,676,964.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,769,771.03 | -710,420.92 | 1,036.24 | 68,270.82 | 182,035.86 | 165,849.66 | -109,845.75 | 53,153.43 | 263,326.07 | 194,817.73 | -17,581.38 |
| 五、现金及现金等价物净增加额(元) | -62,165,950.37 | -31,774,203.50 | -45,252,182.12 | 110,708,888.14 | 21,782,622.24 | 95,452,891.78 | 211,621,679.88 | 220,107.98 | -16,074,640.36 | 9,705,498.02 | -17,538,443.64 |
| 加：期初现金及现金等价物余额(元) | 143,175,854.09 | 143,175,854.09 | 143,175,854.09 | 32,466,965.95 | 32,466,965.95 | 32,466,965.95 | 32,466,965.95 | 32,246,857.97 | 32,246,857.97 | 32,246,857.97 | 32,246,857.97 |
| 期末现金及现金等价物余额(元) | 81,009,903.72 | 111,401,650.59 | 97,923,671.97 | 143,175,854.09 | 54,249,588.19 | 127,919,857.73 | 244,088,645.83 | 32,466,965.95 | 16,172,217.61 | 41,952,355.99 | 14,708,414.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 23,203,286.00 | - | 47,889,578.05 | - | 22,004,266.46 | - | 64,302,163.61 | 46,363,984.50 | 32,648,363.19 | - |
| 资产减值准备(元) | - | 3,436,087.94 | - | 4,622,186.54 | - | 1,222,003.51 | - | 4,327,233.79 | 2,041,533.02 | 995,457.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,013,415.46 | - | 29,727,585.57 | - | 13,334,867.48 | - | 25,334,700.99 | 18,859,475.52 | 12,328,486.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,013,415.46 | - | 29,727,585.57 | - | 13,334,867.48 | - | 25,334,700.99 | 18,859,475.52 | 12,328,486.62 | - |
| 无形资产摊销(元) | - | 1,246,136.70 | - | 1,911,885.18 | - | 976,195.56 | - | 1,661,426.62 | 1,226,827.77 | 819,406.49 | - |
| 长期待摊费用摊销(元) | - | 61,986.12 | - | 58,333.32 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,307.27 | - | - | - | - | - | -205,234.32 | -205,234.32 | -109,709.42 | - |
| 固定资产报废损失(元) | - | 577,852.00 | - | 69,235.33 | - | 63,838.60 | - | 64,458.21 | 60,971.38 | 22,633.58 | - |
| 公允价值变动损失(元) | - | 274,429.63 | - | -347,276.71 | - | -338,333.33 | - | - | - | - | - |
| 财务费用(元) | - | 1,193,695.58 | - | 1,757,153.27 | - | 943,869.21 | - | 2,739,746.14 | 1,816,888.36 | 1,594,440.98 | - |
| 投资损失(元) | - | -1,253,192.18 | - | -2,770,485.28 | - | -1,097,969.55 | - | -98,640.02 | -95,762.15 | -76,787.90 | - |
| 递延所得税(元) | - | -401,226.47 | - | 2,412,523.47 | - | -342,204.28 | - | 988,257.25 | -854,274.79 | 663,583.92 | - |
| 其中：递延所得税资产减少(元) | - | -261,429.61 | - | 135,150.16 | - | -342,204.28 | - | 988,257.25 | -854,274.79 | 663,583.92 | - |
| 递延所得税负债增加(元) | - | -139,796.86 | - | 2,277,373.31 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 3,142,397.72 | - | -6,087,643.09 | - | -1,993,484.88 | - | -25,702,936.66 | -16,203,634.92 | -9,272,488.16 | - |
| 经营性应收项目的减少(元) | - | -14,445,952.49 | - | -84,952,484.90 | - | 4,625,982.52 | - | -54,774,103.27 | -67,538,132.37 | 18,252,478.12 | - |
| 经营性应付项目的增加(元) | - | 35,642,434.88 | - | 487,547.79 | - | -68,158,100.08 | - | 57,920,412.83 | 56,107,705.07 | -8,379,394.63 | - |
| 其他(元) | - | 11,943,670.81 | - | -13,406,876.33 | - | -3,868,100.56 | - | -24,625,164.98 | -6,292,874.40 | -2,954,378.35 | - |
| 现金的期末余额(元) | - | 111,401,650.59 | - | 143,175,854.09 | - | 127,919,857.73 | - | 32,466,965.95 | 16,172,217.61 | 41,952,355.99 | - |
| 减：现金的期初余额(元) | - | 143,175,854.09 | - | 32,466,965.95 | - | 32,466,965.95 | - | 32,246,857.97 | 32,246,857.97 | 32,246,857.97 | - |
| 现金及现金等价物的净增加额(元) | - | -31,774,203.50 | - | 110,708,888.14 | - | 95,452,891.78 | - | 220,107.98 | -16,074,640.36 | 9,705,498.02 | - |
| 公告日期 | 2024-10-19 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2023-01-30 | 2023-01-30 | 2023-04-26 |
| 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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