| 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) | 143,904,507.75 | 84,371,752.72 | 47,907,071.16 | 222,197,874.10 | 167,664,595.62 | 119,546,151.33 | 58,059,820.04 | 268,769,755.56 | 187,651,059.14 | 126,108,828.64 | 72,122,487.62 |
| 收到的税费返还(元) | 1,097,850.77 | - | - | 33,150.00 | - | - | - | - | - | - | 1,456,461.28 |
| 收到其他与经营活动有关的现金(元) | 1,021,611.97 | 518,773.09 | 148,111.40 | 2,573,965.39 | 1,564,803.92 | 1,222,203.00 | 606,851.73 | 2,514,718.90 | 668,899.29 | 507,993.44 | 229,725.84 |
| 经营活动现金流入小计(元) | 146,023,970.49 | 84,890,525.81 | 48,055,182.56 | 224,804,989.49 | 169,229,399.54 | 120,768,354.33 | 58,666,671.77 | 271,284,474.46 | 188,319,958.43 | 126,616,822.08 | 73,808,674.74 |
| 购买商品、接受劳务支付的现金(元) | 86,702,225.87 | 41,930,211.20 | 15,359,842.54 | 94,670,506.71 | 76,525,501.50 | 51,712,105.60 | 22,131,035.58 | 130,296,492.89 | 120,004,829.86 | 84,211,149.34 | 39,435,574.78 |
| 支付给职工以及为职工支付的现金(元) | 41,570,335.21 | 28,008,839.11 | 14,680,989.88 | 62,257,052.85 | 44,646,099.07 | 30,141,289.95 | 16,178,739.59 | 61,843,163.29 | 47,770,605.59 | 32,730,329.09 | 17,554,577.44 |
| 支付的各项税费(元) | 9,948,247.59 | 7,157,890.45 | 3,853,720.54 | 21,152,380.33 | 18,431,873.63 | 13,643,061.50 | 8,875,023.80 | 18,661,110.49 | 11,693,941.60 | 6,988,559.30 | 4,871,633.61 |
| 支付其他与经营活动有关的现金(元) | 18,796,411.42 | 9,152,555.47 | 5,275,825.26 | 26,814,000.40 | 18,694,901.03 | 13,660,971.69 | 6,229,727.19 | 30,926,828.41 | 21,020,877.57 | 14,682,052.15 | 8,574,702.00 |
| 经营活动现金流出小计(元) | 157,017,220.09 | 86,249,496.23 | 39,170,378.22 | 204,893,940.29 | 158,298,375.23 | 109,157,428.74 | 53,414,526.16 | 241,727,595.08 | 200,490,254.62 | 138,612,089.88 | 70,436,487.83 |
| 经营活动产生的现金流量净额(元) | -10,993,249.60 | -1,358,970.42 | 8,884,804.34 | 19,911,049.20 | 10,931,024.31 | 11,610,925.59 | 5,252,145.61 | 29,556,879.38 | - | -11,995,267.80 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 400,000,000.00 | 270,000,000.00 | 120,000,000.00 | 816,000,000.00 | 529,823,575.00 | 351,194,048.00 | 252,000,000.00 | 315,000,000.00 | 220,000,000.00 | 120,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 2,132,607.08 | 1,309,760.41 | 624,334.79 | 4,713,976.05 | 4,119,440.20 | 2,416,966.75 | 1,076,737.01 | 2,670,800.01 | 3,143,752.18 | 2,111,170.87 | 869,103.34 |
| 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) | 9,063.00 | 9,063.00 | - | 17,000.00 | 17,000.00 | 17,000.00 | - | 122,000.00 | - | - | 122,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 35,304,348.00 | - | - | - | 40,999,317.45 | - | - | - |
| 投资活动现金流入小计(元) | 402,141,670.08 | 271,318,823.41 | 120,624,334.79 | 856,035,324.05 | 533,960,015.20 | 353,628,014.75 | 253,076,737.01 | 358,792,117.46 | 223,143,752.18 | 122,111,170.87 | 20,991,103.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,648,252.57 | 2,084,493.43 | 1,055,201.03 | 9,132,617.58 | 7,043,719.38 | 5,268,806.88 | 1,649,870.62 | 16,311,111.44 | 11,993,499.65 | 6,323,686.49 | 5,219,664.69 |
| 投资支付的现金(元) | 520,000,000.00 | 400,000,000.00 | 270,000,000.00 | 765,505,875.00 | 579,605,875.00 | 390,100,000.00 | 170,000,000.00 | 380,000,000.00 | 280,000,000.00 | 185,000,000.00 | 85,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 6,664,187.25 | 6,664,187.25 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,212,302.81 | 986,519.93 | 986,519.93 | - | 963,369.63 | 652,035.56 | 524,655.62 | 264,557.80 |
| 投资活动现金流出小计(元) | 529,312,439.82 | 408,748,680.68 | 271,055,201.03 | 775,850,795.39 | 587,636,114.31 | 396,355,326.81 | 171,649,870.62 | 397,274,481.07 | 292,645,535.21 | 191,848,342.11 | 90,484,222.49 |
| 投资活动产生的现金流量净额(元) | -127,170,769.74 | -137,429,857.27 | -150,430,866.24 | 80,184,528.66 | -53,676,099.11 | -42,727,312.06 | 81,426,866.39 | -38,482,363.61 | -69,501,783.03 | -69,737,171.24 | -69,493,119.15 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,150,000.00 | 940,000.00 | - | - | - | - | - | - | 50,000.00 | 739,563.42 | 50,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,150,000.00 | 940,000.00 | - | - | - | - | - | - | 50,000.00 | - | 50,000.00 |
| 收到其他与筹资活动有关的现金(元) | 80,057.64 | 79,451.88 | 75,988.91 | 610,492.93 | 615,981.64 | 615,981.64 | 394,558.10 | 1,467,227.48 | 1,255,726.10 | 910,754.18 | 338,408.34 |
| 筹资活动现金流入小计(元) | 1,230,057.64 | 1,019,451.88 | 75,988.91 | 610,492.93 | 615,981.64 | 615,981.64 | 394,558.10 | 1,467,227.48 | 1,305,726.10 | 1,650,317.60 | 388,408.34 |
| 偿还债务支付的现金(元) | 2,351,453.47 | 951,453.47 | - | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 17,701,250.00 | 17,701,250.00 | - | 17,701,250.00 | 17,701,250.00 | 17,701,250.00 | - | 17,701,250.00 | 17,701,250.00 | 17,701,250.00 | - |
| 支付其他与筹资活动有关的现金(元) | 4,467,228.50 | 3,147,460.49 | 990,928.61 | 3,543,703.95 | 500,769.07 | 473,631.48 | 1,795,743.29 | 5,552,890.37 | 947,778.06 | 709,661.15 | 1,773,324.29 |
| 筹资活动现金流出小计(元) | 24,519,931.97 | 21,800,163.96 | 990,928.61 | 21,244,953.95 | 18,202,019.07 | 18,174,881.48 | 1,795,743.29 | 23,254,140.37 | 18,649,028.06 | 18,410,911.15 | 1,773,324.29 |
| 筹资活动产生的现金流量净额(元) | -23,289,874.33 | -20,780,712.08 | -914,939.70 | -20,634,461.02 | -17,586,037.43 | -17,558,899.84 | -1,401,185.19 | -21,786,912.89 | -17,343,301.96 | -16,760,593.55 | -1,384,915.95 |
| 四、汇率变动对现金及现金等价物的影响(元) | -12,109.11 | 7,026.83 | 1,962.75 | 1,009,587.13 | 1,027,312.72 | 1,035,616.30 | 2,117,006.47 | -1,109,148.32 | -5,609.03 | -10,162.53 | -1,174.51 |
| 五、现金及现金等价物净增加额(元) | -161,466,002.78 | -159,562,512.94 | -142,459,038.85 | 80,470,703.97 | -59,303,799.51 | -47,639,670.01 | 87,394,833.28 | -31,821,545.44 | -99,020,990.21 | -98,503,195.12 | -67,507,022.70 |
| 加：期初现金及现金等价物余额(元) | 223,209,820.43 | 223,209,820.43 | 223,209,820.43 | 142,739,116.46 | 142,739,116.46 | 142,739,116.46 | 142,739,116.46 | 174,560,661.90 | 174,560,661.90 | 174,560,661.90 | 174,560,661.90 |
| 期末现金及现金等价物余额(元) | 61,743,817.65 | 63,647,307.49 | 80,750,781.58 | 223,209,820.43 | 83,435,316.95 | 95,099,446.45 | 230,133,949.74 | 142,739,116.46 | 75,539,671.69 | 76,057,466.78 | 107,053,639.20 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -2,841,685.55 | - | -23,555,685.78 | - | 7,582,687.65 | - | -88,493,956.15 | - | 10,666,344.67 | - |
| 资产减值准备(元) | - | -137,354.80 | - | 16,366,778.56 | - | 103,446.08 | - | 83,662,584.18 | - | 670,160.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,917,921.35 | - | 10,398,565.18 | - | 4,392,638.04 | - | 9,356,883.46 | - | 5,805,387.36 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,917,921.35 | - | 10,398,565.18 | - | 4,392,638.04 | - | 9,356,883.46 | - | 5,805,387.36 | - |
| 无形资产摊销(元) | - | 924,633.06 | - | 6,514,683.77 | - | 1,157,423.82 | - | 2,331,474.16 | - | 1,165,145.28 | - |
| 长期待摊费用摊销(元) | - | 1,079,859.64 | - | 1,757,035.03 | - | 791,239.08 | - | 1,959,252.64 | - | 1,114,622.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 188,398.14 | - | -8,974.32 | - | -8,974.30 | - | -63,551.44 | - | - | - |
| 固定资产报废损失(元) | - | 8,912.47 | - | 30,018.11 | - | - | - | 7,518.44 | - | -73,687.38 | - |
| 公允价值变动损失(元) | - | -519,586.29 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 192,552.46 | - | -731,444.08 | - | 30,901.44 | - | 1,260,251.14 | - | 90,189.63 | - |
| 投资损失(元) | - | -134,729.22 | - | 3,837,033.40 | - | -697,370.80 | - | 13,526,349.85 | - | -4,238,931.38 | - |
| 递延所得税(元) | - | -659,210.39 | - | 2,751,710.16 | - | 430,158.41 | - | -1,260,840.80 | - | 957,420.92 | - |
| 其中：递延所得税资产减少(元) | - | -659,210.39 | - | 2,751,710.16 | - | 430,158.41 | - | -1,260,840.80 | - | 957,420.92 | - |
| 存货的减少(元) | - | 4,224,700.04 | - | 4,552,222.42 | - | 11,060,746.62 | - | 16,177,029.04 | - | -5,900,033.42 | - |
| 经营性应收项目的减少(元) | - | 9,305,387.98 | - | 2,884,289.58 | - | 4,561,359.12 | - | 188,312.12 | - | -19,500,351.03 | - |
| 经营性应付项目的增加(元) | - | -19,284,478.34 | - | -9,523,416.90 | - | -19,665,670.78 | - | -13,590,994.08 | - | -2,751,535.76 | - |
| 现金的期末余额(元) | - | 63,647,307.49 | - | 223,209,820.43 | - | 95,099,446.45 | - | 142,739,116.46 | - | 76,057,466.78 | - |
| 减：现金的期初余额(元) | - | 223,209,820.43 | - | 142,739,116.46 | - | 142,739,116.46 | - | 174,560,661.90 | - | 174,560,661.90 | - |
| 现金及现金等价物的净增加额(元) | - | -159,562,512.94 | - | 80,470,703.97 | - | -47,639,670.01 | - | -31,821,545.44 | - | -98,503,195.12 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-20 | 2022-10-27 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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