| 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 | 上市前 | 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) | 224,559,188.57 | 126,700,900.62 | 60,065,520.44 | 339,205,584.02 | 221,869,393.32 | 202,247,847.54 | 84,790,305.48 | 356,592,186.56 | 256,963,697.58 | 166,780,400.00 | 80,640,402.16 |
| 收到的税费返还(元) | 5,278,074.99 | 3,725,518.46 | - | 4,479,752.84 | - | - | 1,285,774.13 | 4,097,707.78 | 3,961,801.83 | 2,280,500.00 | - |
| 收到其他与经营活动有关的现金(元) | 13,686,922.50 | 12,914,586.77 | 2,794,589.42 | 6,964,994.31 | 4,555,471.03 | 2,526,637.70 | 2,168,321.53 | 10,870,013.62 | 6,360,293.57 | 5,811,200.00 | 2,406,653.30 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | - | -100.00 | - |
| 经营活动现金流入小计(元) | 243,524,186.06 | 143,341,005.85 | 62,860,109.86 | 350,650,331.17 | 226,424,864.35 | 204,774,485.24 | 88,244,401.14 | 371,559,907.96 | 267,285,792.98 | 174,872,000.00 | 83,047,055.46 |
| 购买商品、接受劳务支付的现金(元) | 91,257,414.43 | 78,517,804.04 | 39,375,669.46 | 161,043,292.03 | 132,601,093.52 | 112,427,310.63 | 53,237,700.33 | 186,628,027.69 | 136,463,714.54 | 85,570,900.00 | 54,306,419.36 |
| 支付给职工以及为职工支付的现金(元) | 76,140,117.93 | 46,019,320.30 | 24,600,610.79 | 93,684,597.40 | 64,383,956.36 | 46,153,144.90 | 20,198,690.79 | 93,327,410.76 | 68,436,779.60 | 49,905,200.00 | 26,835,878.11 |
| 支付的各项税费(元) | 16,935,915.54 | 8,290,892.62 | 4,127,551.24 | 34,399,493.61 | 21,702,285.09 | 20,434,858.27 | 10,935,780.88 | 22,268,493.83 | 14,838,063.90 | 8,280,200.00 | 6,176,177.14 |
| 支付其他与经营活动有关的现金(元) | 31,987,080.43 | 20,796,512.22 | 8,738,906.35 | 56,751,395.79 | 35,592,888.92 | 19,957,650.76 | 13,559,621.14 | 39,697,880.48 | 29,685,759.85 | 17,707,500.00 | 11,073,991.92 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | 100.00 | - |
| 经营活动现金流出小计(元) | 216,320,528.33 | 153,624,529.18 | 76,842,737.84 | 345,878,778.83 | 254,280,223.89 | 198,972,964.56 | 97,931,793.14 | 341,921,812.76 | 249,424,317.89 | 161,463,900.00 | 98,392,466.53 |
| 经营活动产生的现金流量净额(元) | 27,203,657.73 | -10,283,523.33 | -13,982,627.98 | 4,771,552.34 | -27,855,359.54 | 5,801,520.68 | -9,687,392.00 | 29,638,095.19 | - | 13,408,102.99 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 663,000,000.00 | 593,000,000.00 | 88,000,000.00 | 145,000,000.00 | 20,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 15,048,757.72 | 14,718,814.57 | 1,451,716.04 | 1,110,040.77 | 125,000.00 | 50,000.00 | - | - | - | - | - |
| 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) | 214,264.24 | - | - | 555,182.19 | 373,221.97 | 14,238.34 | - | 14,449.11 | 7,045.96 | 4,100.00 | - |
| 投资活动现金流入小计(元) | 678,263,021.96 | 607,718,814.57 | 89,451,716.04 | 146,665,222.96 | 20,498,221.97 | 10,064,238.34 | - | 14,449.11 | 7,045.96 | 4,100.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 73,126,935.76 | 40,933,771.88 | 18,125,285.25 | 82,519,373.25 | 46,307,301.66 | 36,051,965.50 | 19,521,395.85 | 28,559,004.49 | 13,667,481.77 | 3,628,400.00 | 1,840,976.03 |
| 投资支付的现金(元) | 562,000,000.00 | 492,000,000.00 | 78,000,000.00 | 612,000,000.00 | 539,100,000.00 | 40,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 635,126,935.76 | 532,933,771.88 | 96,125,285.25 | 694,519,373.25 | 585,407,301.66 | 76,051,965.50 | 19,521,395.85 | 28,559,004.49 | 13,667,481.77 | 3,628,400.00 | 1,840,976.03 |
| 投资活动产生的现金流量净额(元) | 43,136,086.20 | 74,785,042.69 | -6,673,569.21 | -547,854,150.29 | -564,909,079.69 | -65,987,727.16 | -19,521,395.85 | -28,544,555.38 | -13,660,435.81 | -3,624,300.00 | -1,840,976.03 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 601,360,000.00 | 651,360,000.00 | 651,360,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 | 23,588,812.91 | 23,588,812.91 | 23,588,812.91 | 23,588,812.91 | 75,354,395.10 | 31,816,807.32 | 10,000,000.00 | - |
| 筹资活动现金流入小计(元) | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 | 624,948,812.91 | 674,948,812.91 | 674,948,812.91 | 23,588,812.91 | 75,354,395.10 | 31,816,807.32 | 10,000,000.00 | - |
| 偿还债务支付的现金(元) | 35,820,048.00 | 31,720,048.00 | - | 52,081,243.81 | 53,737,144.38 | 26,137,144.38 | 25,037,144.38 | 59,761,964.20 | 28,221,964.20 | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 13,981,625.45 | 13,927,321.04 | 119,466.67 | 31,761,932.79 | 467,164.81 | 449,811.08 | 16,017.10 | 1,682,526.49 | 1,232,796.11 | 564,000.00 | 281,316.65 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 150,380.78 | - | - | - | 248,577.76 | 248,577.76 | - | - |
| 支付其他与筹资活动有关的现金(元) | 23,799,302.56 | 23,799,302.56 | 23,799,302.56 | 3,464,105.94 | 67,142,374.04 | 66,978,587.14 | - | 2,374,786.61 | 6,573,118.91 | 5,467,400.00 | - |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | 100.00 | - |
| 筹资活动现金流出小计(元) | 73,600,976.01 | 69,446,671.60 | 23,918,769.23 | 87,307,282.54 | 121,346,683.23 | 93,565,542.60 | 25,053,161.48 | 63,819,277.30 | 36,027,879.22 | 16,031,500.00 | 281,316.65 |
| 筹资活动产生的现金流量净额(元) | -63,400,976.01 | -59,246,671.60 | -13,718,769.23 | 537,641,530.37 | 553,602,129.68 | 581,383,270.31 | -1,464,348.57 | 11,535,117.80 | -4,211,071.90 | -6,031,500.00 | -281,316.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,140,061.02 | -513,638.45 | -729,089.96 | 2,554,877.53 | 3,025,304.11 | 5,144,370.26 | 646,242.98 | 3,346,780.50 | -2,463,259.13 | -1,723,300.00 | -179,429.36 |
| 五、现金及现金等价物净增加额(元) | 8,078,828.94 | 4,741,209.31 | -35,104,056.38 | -2,886,190.05 | -36,137,005.44 | 526,341,434.09 | -30,026,893.44 | 15,975,438.12 | -2,473,291.75 | 2,029,000.00 | -17,647,133.11 |
| 加：期初现金及现金等价物余额(元) | 110,003,017.42 | 110,003,017.42 | 110,003,017.42 | 112,889,207.47 | 112,889,207.47 | 112,889,207.47 | 112,889,207.47 | 96,913,769.35 | 96,913,769.35 | 96,913,800.00 | 96,896,925.19 |
| 期末现金及现金等价物余额(元) | 118,081,846.36 | 114,744,226.73 | 74,898,961.04 | 110,003,017.42 | 76,752,202.03 | 639,230,641.56 | 82,862,314.03 | 112,889,207.47 | 94,440,477.60 | 98,942,800.00 | 79,249,792.08 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 35,415,058.77 | - | 70,340,864.05 | - | 33,388,537.68 | - | 68,325,885.42 | - | 24,439,384.91 | - |
| 资产减值准备(元) | - | 1,364,181.48 | - | 2,306,192.89 | - | -96,920.53 | - | 5,020,288.38 | - | 2,882,550.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,830,918.60 | - | 10,152,837.65 | - | 4,060,418.13 | - | 9,531,170.41 | - | 4,994,683.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,830,918.60 | - | 10,152,837.65 | - | 4,060,418.13 | - | 9,531,170.41 | - | 4,994,683.64 | - |
| 无形资产摊销(元) | - | 504,720.36 | - | 1,010,882.36 | - | 472,368.16 | - | 968,273.57 | - | 511,401.95 | - |
| 长期待摊费用摊销(元) | - | 598,164.97 | - | 805,288.18 | - | 179,071.51 | - | 909,988.14 | - | 524,841.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 503,363.90 | - | 34.51 | - | 98,700.80 | - | - | - |
| 固定资产报废损失(元) | - | 141,811.64 | - | 229,519.68 | - | 12,785.16 | - | 29,220.24 | - | 25,015.74 | - |
| 公允价值变动损失(元) | - | -5,879,039.60 | - | -7,764,361.68 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 784,231.32 | - | -65,773.99 | - | -3,107,820.06 | - | -2,160,859.16 | - | 1,634,610.03 | - |
| 投资损失(元) | - | -1,245,379.96 | - | -1,110,040.77 | - | -50,000.00 | - | -1,401.49 | - | - | - |
| 递延所得税(元) | - | -1,244,482.52 | - | 520,471.61 | - | 534,823.01 | - | -828,020.93 | - | 163,674.24 | - |
| 其中：递延所得税资产减少(元) | - | -1,244,482.52 | - | 823,777.93 | - | 549,703.72 | - | -968,259.98 | - | 304,735.94 | - |
| 递延所得税负债增加(元) | - | - | - | -303,306.32 | - | -14,880.71 | - | 140,239.05 | - | -141,061.70 | - |
| 存货的减少(元) | - | -22,099,840.34 | - | -21,061,012.75 | - | -22,040,627.22 | - | 22,361,476.20 | - | -1,871,066.22 | - |
| 经营性应收项目的减少(元) | - | 3,483,089.90 | - | -105,699,173.57 | - | -744,758.10 | - | -84,821,673.91 | - | -27,038,828.95 | - |
| 经营性应付项目的增加(元) | - | -29,233,659.81 | - | 52,248,790.36 | - | -7,586,012.85 | - | 1,778,884.33 | - | 4,136,757.84 | - |
| 现金的期末余额(元) | - | 114,744,226.73 | - | 110,003,017.42 | - | 639,230,641.56 | - | 112,889,207.47 | - | 98,942,783.21 | - |
| 减：现金的期初余额(元) | - | 110,003,017.42 | - | 112,889,207.47 | - | 112,889,207.47 | - | 96,913,769.35 | - | 96,913,769.35 | - |
| 现金及现金等价物的净增加额(元) | - | 4,741,209.31 | - | -2,886,190.05 | - | 526,341,434.09 | - | 15,975,438.12 | - | 2,029,013.86 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-23 | 2023-05-19 | 2023-03-30 | 2023-10-26 | 2023-02-20 | 2023-05-19 |
| 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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