| 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) | 54,616,451.23 | 38,828,041.34 | 21,710,973.97 | 103,383,511.05 | 81,909,084.30 | 54,462,130.32 | 26,559,717.08 | 151,144,745.10 | 120,319,117.97 | 89,316,999.55 | 54,659,735.81 |
| 收到的税费返还(元) | 23,169.33 | 23,169.33 | - | - | - | - | - | 1,399,644.90 | 1,399,644.90 | 1,399,644.90 | - |
| 收到其他与经营活动有关的现金(元) | 5,508,549.99 | 3,923,361.26 | 3,560,013.11 | 18,866,281.81 | 6,073,830.32 | 3,966,429.59 | 1,995,668.14 | 22,356,761.14 | 21,021,462.00 | 6,426,798.86 | 2,663,786.30 |
| 经营活动现金流入小计(元) | 60,148,170.55 | 42,774,571.93 | 25,270,987.08 | 122,249,792.86 | 87,982,914.62 | 58,428,559.91 | 28,555,385.22 | 174,901,151.14 | 142,740,224.87 | 97,143,443.31 | 57,323,522.11 |
| 购买商品、接受劳务支付的现金(元) | 11,582,075.02 | 6,590,360.51 | 3,564,112.72 | 17,888,115.38 | 8,926,766.46 | 6,352,042.13 | 3,998,787.62 | 17,703,080.75 | 14,387,651.07 | 11,013,180.71 | 7,408,563.13 |
| 支付给职工以及为职工支付的现金(元) | 24,765,798.28 | 18,444,167.04 | 10,302,516.84 | 31,594,470.52 | 24,363,013.56 | 16,446,790.06 | 9,319,478.29 | 28,139,006.15 | 21,687,570.26 | 14,405,115.10 | 7,075,823.01 |
| 支付的各项税费(元) | 6,527,672.59 | 4,154,875.89 | 2,360,278.13 | 20,670,409.63 | 18,777,886.57 | 14,961,854.68 | 9,523,901.37 | 13,120,041.82 | 12,127,855.65 | 7,068,540.70 | 3,636,214.01 |
| 支付其他与经营活动有关的现金(元) | 50,004,785.28 | 44,655,949.61 | 13,808,382.19 | 91,357,539.12 | 83,807,645.92 | 61,872,720.84 | 44,108,971.35 | 130,382,117.30 | 109,847,786.48 | 82,801,234.98 | 49,390,585.98 |
| 经营活动现金流出小计(元) | 92,880,331.17 | 73,845,353.05 | 30,035,289.88 | 161,510,534.65 | 135,875,312.51 | 99,633,407.71 | 66,951,138.63 | 189,344,246.02 | 158,050,863.46 | 115,288,071.49 | 67,511,186.13 |
| 经营活动产生的现金流量净额(元) | -32,732,160.62 | -31,070,781.12 | -4,764,302.80 | -39,260,741.79 | -47,892,397.89 | -41,204,847.80 | -38,395,753.41 | -14,443,094.88 | - | -18,144,628.18 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 690,461,000.00 | 668,235,000.00 | 334,150,000.00 | 1,344,400,000.00 | 1,003,250,000.00 | 703,000,000.00 | 225,000,000.00 | 1,139,000,000.00 | 788,063,910.00 | 526,027,390.00 | 215,500,000.00 |
| 取得投资收益收到的现金(元) | 2,261,876.81 | 2,121,627.77 | 905,574.71 | 6,200,590.13 | 4,413,324.70 | 2,859,413.57 | 1,523,919.71 | 9,373,384.14 | 6,844,870.75 | 4,472,546.11 | 1,693,317.64 |
| 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) | 243,000.00 | 38,000.00 | - | - | - | - | - | 343,203.88 | 350,000.00 | 350,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 17,713,059.00 | 14,294,640.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 4,000,000.00 | 4,000,000.00 | - | 1,299,853.03 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 696,965,876.81 | 674,394,627.77 | 335,055,574.71 | 1,351,900,443.16 | 1,007,663,324.70 | 705,859,413.57 | 226,523,919.71 | 1,166,429,647.02 | 809,553,420.75 | 530,849,936.11 | 217,193,317.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,414,695.58 | 4,236,768.52 | 2,345,148.98 | 15,665,205.48 | 12,097,276.05 | 9,893,610.25 | 4,292,168.00 | 25,220,386.06 | 19,811,526.00 | 6,922,415.00 | 1,555,699.00 |
| 投资支付的现金(元) | 606,384,841.26 | 585,010,300.00 | 419,010,300.00 | 1,254,200,000.00 | 1,043,500,000.00 | 742,000,000.00 | 225,000,000.00 | 1,025,210,000.00 | 796,200,000.00 | 491,200,000.00 | 220,200,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 5,054,106.97 | 5,054,106.97 | 6,353,960.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 25,994,796.89 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 610,799,536.84 | 589,247,068.52 | 421,355,448.98 | 1,295,860,002.37 | 1,060,651,383.02 | 756,947,717.22 | 235,646,128.00 | 1,050,430,386.06 | 816,011,526.00 | 498,122,415.00 | 221,755,699.00 |
| 投资活动产生的现金流量净额(元) | 86,166,339.97 | 85,147,559.25 | -86,299,874.27 | 56,040,440.79 | -52,988,058.32 | -51,088,303.65 | -9,122,208.29 | 115,999,260.96 | -6,458,105.25 | 32,727,521.11 | -4,562,381.36 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 18,021.04 | - | - | 14,602,800.00 | 3,087,800.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 14,602,800.00 | 3,087,800.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 9,980,000.00 | 9,980,000.00 | 9,980,000.00 | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 2,400,000.00 | 2,000,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 12,398,021.04 | 11,980,000.00 | 9,980,000.00 | 14,602,800.00 | 3,087,800.00 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 8,980,000.00 | 4,000,000.00 | - | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 159,737.81 | 112,263.89 | - | 47,520.00 | 47,520.00 | 47,520.00 | - | - | - | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 47,520.00 | 47,520.00 | 47,520.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,500,000.00 | - | - | 11,670,000.00 | - | - | - | 12,522,504.00 | - | - | - |
| 筹资活动现金流出小计(元) | 11,639,737.81 | 4,112,263.89 | - | 11,717,520.00 | 47,520.00 | 47,520.00 | - | 12,522,504.00 | - | - | - |
| 筹资活动产生的现金流量净额(元) | 758,283.23 | 7,867,736.11 | 9,980,000.00 | 2,885,280.00 | 3,040,280.00 | -47,520.00 | - | -12,522,504.00 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 54,192,462.58 | 61,944,514.24 | -81,084,177.07 | 19,664,979.00 | -97,840,176.21 | -92,340,671.45 | -47,517,961.70 | 89,033,662.08 | -21,768,743.84 | 14,582,892.93 | -14,750,045.38 |
| 加：期初现金及现金等价物余额(元) | 210,737,304.81 | 210,737,304.81 | 210,737,426.26 | 191,072,325.81 | 191,072,325.81 | 191,072,325.81 | 191,072,325.81 | 102,038,663.73 | 102,038,663.73 | 102,038,663.73 | 102,038,663.73 |
| 期末现金及现金等价物余额(元) | 264,929,767.39 | 272,681,819.05 | 129,653,249.19 | 210,737,304.81 | 93,232,149.60 | 98,731,654.36 | 143,554,364.11 | 191,072,325.81 | 80,269,919.89 | 116,621,556.66 | 87,288,618.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -7,321,310.19 | - | -84,261,340.80 | - | -18,435,438.11 | - | -73,528,488.08 | - | -4,476,714.96 | - |
| 资产减值准备(元) | - | 1,081,687.20 | - | 26,501,804.10 | - | -84,236.99 | - | 30,215,324.58 | - | -36,194.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,687,167.49 | - | 27,162,061.76 | - | 14,183,934.56 | - | 27,648,530.41 | - | 13,502,759.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,687,167.49 | - | 27,162,061.76 | - | 14,183,934.56 | - | 27,648,530.41 | - | 13,502,759.75 | - |
| 无形资产摊销(元) | - | 1,477,313.72 | - | 3,242,423.69 | - | 1,524,135.26 | - | 1,953,409.51 | - | 911,236.65 | - |
| 长期待摊费用摊销(元) | - | 97,569.12 | - | 233,655.80 | - | 100,296.37 | - | 233,655.80 | - | 100,296.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,024.91 | - | - | - | - | - | 177,815.59 | - | -114,815.30 | - |
| 固定资产报废损失(元) | - | - | - | 6,984.41 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -4,362,528.02 | - | -298,970.27 | - | -24,536.30 | - | -264,650.11 | - | -225,888.28 | - |
| 财务费用(元) | - | 127,961.39 | - | - | - | - | - | - | - | - | - |
| 投资损失(元) | - | -1,525,365.59 | - | -4,897,672.35 | - | -2,482,223.50 | - | -7,800,295.26 | - | -3,906,792.52 | - |
| 递延所得税(元) | - | 164,088.46 | - | 1,636,554.64 | - | 781,511.23 | - | 4,693,049.00 | - | 2,068,565.41 | - |
| 其中：递延所得税资产减少(元) | - | 111,650.92 | - | 1,563,887.89 | - | 781,511.23 | - | 4,693,049.00 | - | 2,068,565.41 | - |
| 递延所得税负债增加(元) | - | 52,437.54 | - | 72,666.75 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -897,709.52 | - | -1,641,843.01 | - | -5,009,968.58 | - | -8,293,315.13 | - | -9,315,751.83 | - |
| 经营性应收项目的减少(元) | - | -5,028,958.60 | - | 7,758,123.34 | - | -4,134,501.97 | - | 13,287,936.49 | - | -6,125,367.45 | - |
| 经营性应付项目的增加(元) | - | -10,346,729.67 | - | -14,956,710.77 | - | -26,404,877.77 | - | -3,415,589.44 | - | -12,336,601.69 | - |
| 其他(元) | - | -11,311,130.86 | - | 69,809.95 | - | -1,311,130.86 | - | 465,144.04 | - | 1,718,450.82 | - |
| 现金的期末余额(元) | - | 272,681,819.05 | - | 210,737,304.81 | - | 98,731,654.36 | - | 191,072,325.81 | - | 116,621,556.66 | - |
| 减：现金的期初余额(元) | - | 210,737,304.81 | - | 191,072,325.81 | - | 191,072,325.81 | - | 102,038,663.73 | - | 102,038,663.73 | - |
| 现金及现金等价物的净增加额(元) | - | 61,944,514.24 | - | 19,664,979.00 | - | -92,340,671.45 | - | 89,033,662.08 | - | 14,582,892.93 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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