| 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) | 334,430,180.33 | 248,216,685.27 | 110,606,026.88 | 453,437,316.10 | 381,996,713.45 | 274,347,541.16 | 191,217,487.12 | 467,813,033.87 | 404,064,451.85 | 288,456,917.11 | 133,886,142.68 |
| 收到的税费返还(元) | 3,789,129.99 | 2,223,785.85 | 1,752,061.25 | 10,951,574.28 | 11,045,057.30 | 8,149,501.24 | 2,701,761.65 | 15,354,820.19 | 14,298,622.54 | 11,516,964.92 | - |
| 收到其他与经营活动有关的现金(元) | 19,294,578.45 | 19,785,036.66 | 10,942,186.90 | 181,856,551.33 | 151,512,849.58 | 143,776,891.34 | 11,920,186.68 | 21,975,348.77 | 64,611,464.49 | 51,162,518.94 | 65,406,550.21 |
| 经营活动现金流入小计(元) | 357,513,888.77 | 270,225,507.78 | 123,300,275.03 | 646,245,441.71 | 544,554,620.33 | 426,273,933.74 | 205,839,435.45 | 505,143,202.83 | 482,974,538.88 | 351,136,400.97 | 199,292,692.89 |
| 购买商品、接受劳务支付的现金(元) | 262,800,398.98 | 165,953,068.40 | 84,575,246.62 | 360,488,909.25 | 285,140,198.78 | 225,089,161.74 | 125,864,376.01 | 390,388,410.03 | 321,996,469.01 | 218,904,530.05 | 149,462,237.38 |
| 支付给职工以及为职工支付的现金(元) | 62,434,506.73 | 40,698,104.78 | 21,626,173.45 | 89,992,053.37 | 70,112,173.58 | 50,614,791.83 | 30,543,241.25 | 80,917,937.01 | 61,254,966.36 | 39,719,736.15 | 21,818,944.51 |
| 支付的各项税费(元) | 14,791,559.89 | 10,633,119.01 | 1,787,468.45 | 18,501,792.11 | 10,093,147.35 | 6,493,456.85 | 4,600,251.36 | 18,562,033.69 | 14,915,473.27 | 9,504,726.85 | 4,752,562.89 |
| 支付其他与经营活动有关的现金(元) | 12,729,113.38 | 16,301,607.62 | 3,506,620.65 | 56,298,636.46 | 38,340,644.92 | 27,123,703.70 | 13,986,906.07 | 93,446,260.31 | 127,290,844.67 | 164,810,274.15 | 185,717,882.53 |
| 经营活动现金流出小计(元) | 352,755,578.98 | 233,585,899.81 | 111,495,509.17 | 525,281,391.19 | 403,686,164.63 | 309,321,114.12 | 174,994,774.69 | 583,314,641.04 | 525,457,753.31 | 432,939,267.20 | 361,751,627.31 |
| 经营活动产生的现金流量净额(元) | 4,758,309.79 | 36,639,607.97 | 11,804,765.86 | 120,964,050.52 | 140,868,455.70 | 116,952,819.62 | 30,844,660.76 | -78,171,438.21 | - | -81,802,866.23 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 99,980,000.00 | 92,980,000.00 | 100,000.00 | - | - | - | - | 1,900,000.00 | - | - | - |
| 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) | 140,910.00 | 135,560.00 | 260.00 | 30,219.00 | 8,539.00 | 8,539.00 | - | 5,506,476.08 | 5,506,476.08 | 2,500.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 2,610,792.40 | - | - | - |
| 投资活动现金流入小计(元) | 100,120,910.00 | 93,115,560.00 | 100,260.00 | 30,219.00 | 8,539.00 | 8,539.00 | - | 10,017,268.48 | 5,506,476.08 | 2,500.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,454,684.52 | 3,951,643.88 | 2,217,024.65 | 6,966,553.05 | 5,513,796.75 | 3,933,211.93 | 2,187,566.80 | 15,007,420.95 | 8,816,366.77 | 7,332,818.77 | 4,355,206.39 |
| 投资支付的现金(元) | - | - | - | 100,000,000.00 | - | - | - | 80,000,000.00 | 40,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 69,282,708.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,716,540.68 | 838,556.28 | 838,556.28 | 4,246,489.89 |
| 投资活动现金流出小计(元) | 5,454,684.52 | 3,951,643.88 | 2,217,024.65 | 106,966,553.05 | 74,796,504.75 | 3,933,211.93 | 2,187,566.80 | 96,723,961.63 | 49,654,923.05 | 8,171,375.05 | 8,601,696.28 |
| 投资活动产生的现金流量净额(元) | 94,666,225.48 | 89,163,916.12 | -2,116,764.65 | -106,936,334.05 | -74,787,965.75 | -3,924,672.93 | -2,187,566.80 | -86,706,693.15 | -44,148,446.97 | -8,168,875.05 | -8,601,696.28 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 8,200,000.00 | - | - | 31,880,000.00 | 16,830,000.00 | 16,830,000.00 | 14,950,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 171,369.00 | - | - | - | 15,808.20 | - | - | - |
| 筹资活动现金流入小计(元) | 8,200,000.00 | - | - | 32,051,369.00 | 16,830,000.00 | 16,830,000.00 | 14,950,000.00 | 10,015,808.20 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 6,830,000.00 | 6,830,000.00 | 4,950,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 6,693,661.17 | 6,526,355.34 | 231,553.00 | 617,806.58 | 460,179.15 | 274,983.15 | 102,708.32 | 413,249.98 | 303,291.65 | 192,124.99 | 80,958.33 |
| 支付其他与筹资活动有关的现金(元) | 1,276,407.00 | 894,597.00 | 512,787.00 | 2,219,387.00 | 1,537,071.00 | 1,537,071.00 | 517,257.00 | 2,285,432.00 | 1,693,548.00 | 1,176,291.00 | 323,037.00 |
| 筹资活动现金流出小计(元) | 14,800,068.17 | 14,250,952.34 | 5,694,340.00 | 22,837,193.58 | 11,997,250.15 | 11,812,054.15 | 10,619,965.32 | 2,698,681.98 | 1,996,839.65 | 1,368,415.99 | 403,995.33 |
| 筹资活动产生的现金流量净额(元) | -6,600,068.17 | -14,250,952.34 | -5,694,340.00 | 9,214,175.42 | 4,832,749.85 | 5,017,945.85 | 4,330,034.68 | 7,317,126.22 | 8,003,160.35 | 8,631,584.01 | 9,596,004.67 |
| 五、现金及现金等价物净增加额(元) | 92,824,467.10 | 111,552,571.75 | 3,993,661.21 | 23,241,891.89 | 70,913,239.80 | 118,046,092.54 | 32,987,128.64 | -157,561,005.14 | -78,628,501.05 | -81,340,157.27 | -161,464,626.03 |
| 加：期初现金及现金等价物余额(元) | 263,830,917.09 | 263,830,917.09 | 263,830,917.09 | 240,589,025.20 | 240,589,025.20 | 240,589,025.20 | 240,589,025.20 | 398,150,030.34 | 398,150,030.34 | 398,150,030.34 | 398,150,030.34 |
| 期末现金及现金等价物余额(元) | 356,655,384.19 | 375,383,488.84 | 267,824,578.30 | 263,830,917.09 | 311,502,265.00 | 358,635,117.74 | 273,576,153.84 | 240,589,025.20 | 319,521,529.29 | 316,809,873.07 | 236,685,404.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 6,913,216.98 | - | 5,233,314.15 | - | -3,961,693.32 | - | 29,630,378.11 | - | 14,975,777.41 | - |
| 资产减值准备(元) | - | -768,684.77 | - | -3,953,609.90 | - | -3,590,125.06 | - | 2,310,346.81 | - | 401,142.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,365,810.41 | - | 22,166,025.24 | - | 10,868,631.01 | - | 32,478,588.81 | - | 14,532,125.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,365,810.41 | - | 22,166,025.24 | - | 10,868,631.01 | - | 32,478,588.81 | - | 14,532,125.99 | - |
| 无形资产摊销(元) | - | 305,460.54 | - | 627,511.68 | - | 325,224.15 | - | 609,419.52 | - | 301,694.40 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -94,072.64 | - | -25,221,178.14 | - | -8,691.02 | - | -1,112,511.17 | - | -25,649.37 | - |
| 固定资产报废损失(元) | - | 2,009.25 | - | 1,066.67 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 426,454.80 | - | 637,069.89 | - | 268,690.90 | - | 482,426.59 | - | 231,140.66 | - |
| 投资损失(元) | - | -1,879,369.75 | - | 1,326,020.06 | - | 630,511.06 | - | 9,518,847.96 | - | 653,158.50 | - |
| 递延所得税(元) | - | 140,745.74 | - | 3,346,142.04 | - | 984,658.59 | - | 687,725.92 | - | -53,979.61 | - |
| 其中：递延所得税资产减少(元) | - | -90,709.01 | - | 3,687,945.51 | - | 755,987.44 | - | 687,725.92 | - | -53,979.61 | - |
| 递延所得税负债增加(元) | - | 231,454.75 | - | -341,803.47 | - | 228,671.15 | - | - | - | - | - |
| 存货的减少(元) | - | -44,424,488.63 | - | -55,085,886.85 | - | -43,345,287.80 | - | -2,923,366.08 | - | 13,932,474.38 | - |
| 经营性应收项目的减少(元) | - | 61,131,159.53 | - | 259,910,894.11 | - | 203,429,637.95 | - | -161,992,782.93 | - | -159,378,843.95 | - |
| 经营性应付项目的增加(元) | - | 3,595,547.55 | - | -92,096,376.51 | - | -49,592,425.12 | - | 10,341,947.62 | - | 31,754,937.56 | - |
| 其他(元) | - | - | - | 2,214,685.20 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 1,540,809.36 | - | - | - |
| 现金的期末余额(元) | - | 375,383,488.84 | - | 263,830,917.09 | - | 358,635,117.74 | - | 240,589,025.20 | - | 316,809,873.07 | - |
| 减：现金的期初余额(元) | - | 263,830,917.09 | - | 240,589,025.20 | - | 240,589,025.20 | - | 398,150,030.34 | - | 398,150,030.34 | - |
| 现金及现金等价物的净增加额(元) | - | 111,552,571.75 | - | 23,241,891.89 | - | 118,046,092.54 | - | -157,561,005.14 | - | -81,340,157.27 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-20 | 2022-10-24 | 2022-08-29 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |