| 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) | 234,903,558.42 | 214,038,988.52 | 109,717,965.00 | 317,100,886.89 | 253,529,504.67 | 130,330,924.75 | 79,645,936.50 | 278,875,936.80 | 223,024,790.90 | 160,415,611.08 | 64,672,646.49 |
| 收到的税费返还(元) | 5,659,073.41 | 3,846,866.37 | - | 8,893,295.44 | 7,216,465.59 | 5,806,846.40 | 2,702,219.06 | 13,693,519.25 | 8,978,909.65 | 4,419,396.39 | 606,178.95 |
| 收到其他与经营活动有关的现金(元) | 56,705,071.99 | 12,020,046.31 | 6,771,750.50 | 67,429,980.59 | 49,716,190.19 | 40,410,472.36 | 11,567,694.23 | 28,810,703.04 | 25,115,255.39 | 14,222,333.85 | 4,564,602.02 |
| 经营活动现金流入小计(元) | 297,267,703.82 | 229,905,901.20 | 116,489,715.50 | 393,424,162.92 | 310,462,160.45 | 176,548,243.51 | 93,915,849.79 | 321,380,159.09 | 257,118,955.94 | 179,057,341.32 | 69,843,427.46 |
| 购买商品、接受劳务支付的现金(元) | 79,677,714.97 | 45,016,681.49 | 21,939,743.95 | 109,047,185.43 | 67,115,007.31 | 37,211,477.53 | 22,169,600.97 | 119,940,487.56 | 65,130,847.22 | 46,110,475.62 | 21,614,886.51 |
| 支付给职工以及为职工支付的现金(元) | 72,749,743.48 | 47,007,576.44 | 23,008,678.68 | 91,458,975.28 | 67,378,956.06 | 44,498,971.43 | 22,623,247.88 | 85,460,776.91 | 64,349,121.42 | 42,648,919.92 | 21,604,440.32 |
| 支付的各项税费(元) | 19,864,175.98 | 13,588,992.38 | 6,692,757.27 | 32,735,670.50 | 26,046,940.63 | 21,466,426.57 | 15,128,785.30 | 33,401,011.89 | 22,841,525.69 | 19,281,797.98 | 16,510,680.18 |
| 支付其他与经营活动有关的现金(元) | 67,412,803.34 | 36,532,531.52 | 20,734,186.80 | 77,965,254.25 | 69,068,671.10 | 56,425,707.02 | 26,679,437.16 | 68,016,480.03 | 59,125,928.06 | 37,802,529.89 | 14,960,114.43 |
| 经营活动现金流出小计(元) | 239,704,437.77 | 142,145,781.83 | 72,375,366.70 | 311,207,085.46 | 229,609,575.10 | 159,602,582.55 | 86,601,071.31 | 306,818,756.39 | 211,447,422.39 | 145,843,723.41 | 74,690,121.44 |
| 经营活动产生的现金流量净额(元) | 57,563,266.05 | 87,760,119.37 | 44,114,348.80 | 82,217,077.46 | 80,852,585.35 | 16,945,660.96 | 7,314,778.48 | 14,561,402.70 | - | 33,213,617.91 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 560,000,000.00 | 400,000,000.00 | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 17,667.46 | 17,667.46 | 17,667.46 | 17,667.46 |
| 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) | - | - | - | 34,705.66 | 24,705.66 | 24,705.66 | - | 235,297.92 | 229,008.00 | 196,408.00 | - |
| 收到其他与投资活动有关的现金(元) | 1,339,416.00 | 613,420.65 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 561,339,416.00 | 400,613,420.65 | - | 34,705.66 | 24,705.66 | 24,705.66 | - | 10,252,965.38 | 10,246,675.46 | 10,214,075.46 | 10,017,667.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,162,292.56 | 3,537,347.44 | 2,271,500.20 | 13,821,362.00 | 2,093,269.57 | 1,571,363.57 | 752,129.38 | 13,658,417.03 | 9,071,338.48 | 8,859,467.23 | 3,840,630.24 |
| 投资支付的现金(元) | 560,000,000.00 | 450,000,000.00 | 90,000,000.00 | 30,000,000.00 | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 565,162,292.56 | 453,537,347.44 | 92,271,500.20 | 43,821,362.00 | 2,093,269.57 | 1,571,363.57 | 752,129.38 | 23,658,417.03 | 19,071,338.48 | 18,859,467.23 | 13,840,630.24 |
| 投资活动产生的现金流量净额(元) | -3,822,876.56 | -52,923,926.79 | -92,271,500.20 | -43,786,656.34 | -2,068,563.91 | -1,546,657.91 | -752,129.38 | -13,405,451.65 | -8,824,663.02 | -8,645,391.77 | -3,822,962.78 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 14,500,000.00 | 14,500,000.00 | 14,500,000.00 | 14,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 14,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 70,000,000.00 | 30,000,000.00 | - | - | 135,000,000.00 | 115,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 2,000,000.00 | - | 1,000,000.00 |
| 筹资活动现金流入小计(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 70,000,000.00 | 30,000,000.00 | - | - | 149,500,000.00 | 131,500,000.00 | 29,500,000.00 | 30,500,000.00 |
| 偿还债务支付的现金(元) | 30,000,000.00 | - | - | 80,000,000.00 | 80,000,000.00 | - | - | 140,000,000.00 | 100,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,147,250.00 | 1,409,625.00 | 685,125.00 | 5,005,402.80 | 4,188,125.02 | 1,356,902.79 | 808,750.01 | 6,179,187.51 | 5,255,062.54 | 1,736,965.28 | 949,854.17 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 2,380.00 | - | - | - | 2,720.00 | 4,000,000.00 | - | 2,000,000.00 |
| 筹资活动现金流出小计(元) | 32,147,250.00 | 1,409,625.00 | 685,125.00 | 85,007,782.80 | 84,188,125.02 | 1,356,902.79 | 808,750.01 | 146,181,907.51 | 109,255,062.54 | 21,736,965.28 | 22,949,854.17 |
| 筹资活动产生的现金流量净额(元) | -2,147,250.00 | 28,590,375.00 | 29,314,875.00 | -15,007,782.80 | -54,188,125.02 | -1,356,902.79 | -808,750.01 | 3,318,092.49 | 22,244,937.46 | 7,763,034.72 | 7,550,145.83 |
| 四、汇率变动对现金及现金等价物的影响(元) | 71,699.63 | 79,284.61 | 21,986.70 | -16,704.36 | -4,278.04 | 3,250.39 | -27,844.08 | -12,257.27 | 1,958.91 | -224.22 | -453.86 |
| 五、现金及现金等价物净增加额(元) | 51,664,839.12 | 63,505,852.19 | -18,820,289.70 | 23,405,933.96 | 24,591,618.38 | 14,045,350.65 | 5,726,055.01 | 4,461,786.27 | 59,093,766.90 | 32,331,036.64 | -1,119,964.79 |
| 加：期初现金及现金等价物余额(元) | 56,330,728.36 | 56,330,728.36 | 56,330,728.36 | 32,924,794.40 | 32,924,794.40 | 32,924,794.40 | 32,924,794.40 | 28,463,008.13 | 30,463,008.13 | 30,463,008.13 | 30,463,008.13 |
| 期末现金及现金等价物余额(元) | 107,995,567.48 | 119,836,580.55 | 37,510,438.66 | 56,330,728.36 | 57,516,412.78 | 46,970,145.05 | 38,650,849.41 | 32,924,794.40 | 89,556,775.03 | 62,794,044.77 | 29,343,043.34 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 5,024,783.57 | - | -1,268,120.14 | - | -17,835,599.66 | - | 14,058,949.56 | - | 1,033,633.93 | - |
| 资产减值准备(元) | - | -4,075,936.95 | - | 12,013,928.22 | - | -38,077.41 | - | 1,231,766.95 | - | 1,337,980.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,288,316.41 | - | 21,179,544.99 | - | 10,740,120.81 | - | 19,410,436.40 | - | 8,997,979.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,288,316.41 | - | 21,179,544.99 | - | 10,740,120.81 | - | 19,410,436.40 | - | 8,997,979.34 | - |
| 无形资产摊销(元) | - | 1,760,389.34 | - | 2,749,046.18 | - | 1,739,981.24 | - | 2,605,545.60 | - | 883,765.28 | - |
| 长期待摊费用摊销(元) | - | 119,378.98 | - | 258,705.35 | - | 140,243.39 | - | 113,726.63 | - | 18,432.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,004.26 | - | -21,436.83 | - | 12,937.12 | - | -150,971.70 | - | 131,309.32 | - |
| 固定资产报废损失(元) | - | 44,802.04 | - | 47,080.98 | - | 14,501.32 | - | -23,026.76 | - | - | - |
| 财务费用(元) | - | 983,213.45 | - | 2,625,402.80 | - | 1,382,847.94 | - | 3,459,187.51 | - | 2,651,079.81 | - |
| 投资损失(元) | - | -391,308.45 | - | -7,254,792.42 | - | - | - | -16,667.42 | - | -16,667.42 | - |
| 递延所得税(元) | - | 5,592,458.77 | - | -6,272,515.32 | - | -1,308,693.19 | - | -3,671,981.34 | - | 588,439.08 | - |
| 其中：递延所得税资产减少(元) | - | 5,366,377.84 | - | -6,247,701.50 | - | -1,399,281.04 | - | -3,907,196.01 | - | 588,439.08 | - |
| 递延所得税负债增加(元) | - | 226,080.93 | - | -24,813.82 | - | 90,587.85 | - | 235,214.67 | - | - | - |
| 存货的减少(元) | - | -5,679,573.53 | - | 54,857,586.74 | - | 14,302,329.59 | - | -18,751,908.75 | - | -22,757,520.37 | - |
| 经营性应收项目的减少(元) | - | 66,902,220.52 | - | 1,073,311.05 | - | 9,173,551.46 | - | -146,212,403.24 | - | 50,900,791.58 | - |
| 经营性应付项目的增加(元) | - | 5,814,030.90 | - | 1,683,627.73 | - | 1,683,546.12 | - | 139,362,347.05 | - | -10,555,605.48 | - |
| 其他(元) | - | 383,348.58 | - | 23,873.25 | - | -3,062,027.77 | - | 2,624,567.35 | - | - | - |
| 现金的期末余额(元) | - | 119,836,580.55 | - | 56,330,728.36 | - | 46,970,145.05 | - | 32,924,794.40 | - | 62,794,044.77 | - |
| 减：现金的期初余额(元) | - | 56,330,728.36 | - | 32,924,794.40 | - | 32,924,794.40 | - | 28,463,008.13 | - | 30,463,008.13 | - |
| 现金及现金等价物的净增加额(元) | - | 63,505,852.19 | - | 23,405,933.96 | - | 14,045,350.65 | - | 4,461,786.27 | - | 32,331,036.64 | - |
| 公告日期 | 2024-10-28 | 2024-08-21 | 2024-04-20 | 2024-04-20 | 2023-10-27 | 2023-08-19 | 2023-04-20 | 2023-04-20 | 2022-10-27 | 2022-08-19 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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