| 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) | 384,567,448.47 | 247,270,714.70 | 119,942,275.30 | 646,930,302.51 | 399,113,806.43 | 234,418,235.48 | 96,628,665.17 | 519,157,746.55 | 302,374,702.13 | 182,262,064.25 | 94,961,541.28 |
| 收到的税费返还(元) | 7,640,582.65 | 5,111,670.09 | 2,494,956.43 | 14,799,487.43 | 10,798,052.88 | 7,060,778.73 | 4,013,354.76 | 9,044,805.65 | 6,424,732.32 | 3,619,373.05 | 1,522,842.15 |
| 收到其他与经营活动有关的现金(元) | 19,341,348.62 | 14,028,099.08 | 12,815,963.44 | 5,751,939.96 | 46,047,748.50 | 38,539,062.80 | 6,853,174.98 | 5,319,580.48 | 30,729,832.09 | 17,796,128.55 | 4,384,872.00 |
| 经营活动现金流入小计(元) | 411,549,379.74 | 266,410,483.87 | 135,253,195.17 | 667,481,729.90 | 455,959,607.81 | 280,018,077.01 | 107,495,194.91 | 533,522,132.68 | 339,529,266.54 | 203,677,565.85 | 100,869,255.43 |
| 购买商品、接受劳务支付的现金(元) | 233,169,038.43 | 161,127,612.09 | 80,547,171.39 | 340,932,920.53 | 265,724,024.82 | 179,667,595.42 | 69,858,477.24 | 345,577,691.97 | 232,456,361.22 | 132,765,715.80 | 74,315,216.91 |
| 支付给职工以及为职工支付的现金(元) | 97,710,212.64 | 70,691,499.05 | 45,111,450.15 | 116,207,322.74 | 85,844,967.52 | 59,978,199.68 | 38,560,415.59 | 98,602,856.57 | 71,428,049.52 | 50,170,372.95 | 30,737,198.06 |
| 支付的各项税费(元) | 35,856,542.93 | 23,307,505.65 | 8,078,694.07 | 37,724,381.34 | 26,636,629.10 | 16,026,155.57 | 6,711,075.84 | 37,691,011.84 | 26,875,079.47 | 16,925,923.08 | 10,905,295.20 |
| 支付其他与经营活动有关的现金(元) | 86,764,050.89 | 54,473,888.01 | 31,611,361.42 | 72,309,907.61 | 91,195,734.20 | 63,327,061.64 | 21,392,810.87 | 71,106,076.84 | 72,168,486.87 | 42,153,104.45 | 22,238,227.66 |
| 经营活动现金流出小计(元) | 453,499,844.89 | 309,600,504.80 | 165,348,677.03 | 567,174,532.22 | 469,401,355.64 | 318,999,012.31 | 136,522,779.54 | 552,977,637.22 | 402,927,977.08 | 242,015,116.28 | 138,195,937.83 |
| 经营活动产生的现金流量净额(元) | -41,950,465.15 | -43,190,020.93 | -30,095,481.86 | 100,307,197.68 | -13,441,747.83 | -38,980,935.30 | -29,027,584.63 | -19,455,504.54 | - | -38,337,550.43 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 355,262,500.00 | 172,340,000.00 | 48,130,000.00 | 268,892,000.00 | 237,820,000.00 | 189,475,737.23 | 135,049,841.28 | 721,956,521.72 | 567,382,894.57 | 288,098,026.62 | 155,903,833.07 |
| 取得投资收益收到的现金(元) | 632,927.03 | 294,311.73 | 148,434.04 | 3,531,331.99 | 2,915,961.99 | 1,837,361.70 | 1,305,002.67 | 9,142,477.82 | 7,925,051.20 | 3,753,134.21 | 1,851,087.51 |
| 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) | 1,681,221.84 | 55,271.84 | - | 59,163.47 | 3,067.96 | 1,067.96 | - | 482,270.10 | 110,486.73 | 19,336.29 | 884.96 |
| 投资活动现金流入小计(元) | 357,576,648.87 | 172,689,583.57 | 48,278,434.04 | 272,482,495.46 | 240,739,029.95 | 191,314,166.89 | 136,354,843.95 | 731,581,269.64 | 575,418,432.50 | 291,870,497.12 | 157,755,805.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,117,852.32 | 4,905,967.12 | 3,804,066.70 | 14,365,781.40 | 15,254,124.57 | 9,319,760.42 | 3,927,305.75 | 29,088,989.33 | 15,501,792.31 | 5,028,866.46 | 1,022,318.00 |
| 投资支付的现金(元) | 356,025,000.00 | 160,445,000.00 | 83,445,000.00 | 220,773,000.00 | 221,392,103.49 | 202,510,000.00 | 177,762,429.08 | 593,222,500.00 | 501,172,500.00 | 254,367,641.84 | 121,622,500.00 |
| 投资活动现金流出小计(元) | 364,142,852.32 | 165,350,967.12 | 87,249,066.70 | 235,138,781.40 | 236,646,228.06 | 211,829,760.42 | 181,689,734.83 | 622,311,489.33 | 516,674,292.31 | 259,396,508.30 | 122,644,818.00 |
| 投资活动产生的现金流量净额(元) | -6,566,203.45 | 7,338,616.45 | -38,970,632.66 | 37,343,714.06 | 4,092,801.89 | -20,515,593.53 | -45,334,890.88 | 109,269,780.31 | 58,744,140.19 | 32,473,988.82 | 35,110,987.54 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 870,000.00 | 870,000.00 | 870,000.00 | - | - | - | - | 3,000,000.00 | 3,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 870,000.00 | 870,000.00 | 870,000.00 | - | - | - | - | 3,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 3,000,000.00 | 3,000,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,961,788.89 | - | - | - | 14,448,235.85 | - | - | - |
| 筹资活动现金流入小计(元) | 3,870,000.00 | 3,870,000.00 | 2,370,000.00 | 3,461,788.89 | 1,500,000.00 | - | - | 17,448,235.85 | 3,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 1,500,000.00 | 1,500,000.00 | - | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,563,141.08 | 2,455,967.19 | 25,050.00 | 21,150.00 | 7,500.00 | - | - | 4,050,000.00 | 4,050,000.00 | 4,050,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 8,394,765.04 | - | - | - | 2,245,988.19 | - | - | - |
| 筹资活动现金流出小计(元) | 4,063,141.08 | 3,955,967.19 | 25,050.00 | 8,415,915.04 | 7,500.00 | - | - | 6,295,988.19 | 4,050,000.00 | 4,050,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -193,141.08 | -85,967.19 | 2,344,950.00 | -4,954,126.15 | 1,492,500.00 | - | - | 11,152,247.66 | -1,050,000.00 | -4,050,000.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -7,068.55 | 4,071.69 | 1,135.39 | - | -4,211.40 | - | -21,770.68 | - | 286,899.58 | 252,366.52 | -19,627.17 |
| 五、现金及现金等价物净增加额(元) | -48,716,878.23 | -35,933,299.98 | -66,720,029.13 | 132,696,785.59 | -7,860,657.34 | -59,496,528.83 | -74,384,246.19 | 100,966,523.43 | -5,417,670.77 | -9,661,195.09 | -2,235,322.03 |
| 加：期初现金及现金等价物余额(元) | 250,377,341.87 | 250,377,341.87 | 250,377,341.87 | 117,680,556.28 | 117,680,556.28 | 117,680,556.28 | 117,680,556.28 | 16,714,032.85 | 16,714,032.85 | 16,714,032.85 | 16,714,032.85 |
| 期末现金及现金等价物余额(元) | 201,660,463.64 | 214,444,041.89 | 183,657,312.74 | 250,377,341.87 | 109,819,898.94 | 58,184,027.45 | 43,296,310.09 | 117,680,556.28 | 11,296,362.08 | 7,052,837.76 | 14,478,710.82 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 9,438,583.76 | - | 9,396,363.69 | - | 19,624,474.86 | - | 35,152,478.43 | - | 5,119,233.17 | - |
| 资产减值准备(元) | - | 2,443,012.97 | - | 3,463,419.85 | - | 2,705,031.34 | - | 13,046,002.06 | - | 3,147,736.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,189,823.95 | - | 19,031,109.16 | - | 9,068,297.62 | - | 16,967,765.84 | - | 8,785,593.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,189,823.95 | - | 19,031,109.16 | - | 9,068,297.62 | - | 16,967,765.84 | - | 8,785,593.37 | - |
| 无形资产摊销(元) | - | 855,359.01 | - | 1,608,180.26 | - | 800,176.94 | - | 833,098.58 | - | 295,787.63 | - |
| 长期待摊费用摊销(元) | - | - | - | 786,920.68 | - | - | - | 436,427.81 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -12,711.83 | - | - | - | -498,258.42 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 30,114.34 | - | - | - | -1,821.75 | - | -9,909.53 | - |
| 公允价值变动损失(元) | - | - | - | 45,000,000.00 | - | - | - | - | - | - | - |
| 财务费用(元) | - | -1,730,771.42 | - | 424,416.33 | - | -435,966.91 | - | 252,524.41 | - | -73,077.29 | - |
| 投资损失(元) | - | -1,353,242.39 | - | -1,166,610.83 | - | -714,158.34 | - | -7,605,696.74 | - | -3,200,885.90 | - |
| 递延所得税(元) | - | - | - | -7,087,505.11 | - | - | - | -1,407,891.75 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | -6,419,001.33 | - | - | - | -1,407,891.75 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | -668,503.78 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -12,937,585.38 | - | 8,797,021.32 | - | -25,209,291.25 | - | -32,896,148.12 | - | -40,426,426.95 | - |
| 经营性应收项目的减少(元) | - | -38,494,066.78 | - | -4,780,162.24 | - | -28,784,215.93 | - | -80,553,395.65 | - | -28,644,365.87 | - |
| 经营性应付项目的增加(元) | - | -13,119,798.54 | - | 19,265,643.44 | - | -17,328,716.18 | - | 34,988,863.24 | - | 15,837,354.62 | - |
| 其他(元) | - | - | - | 1,745,622.76 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 214,444,041.89 | - | 250,377,341.87 | - | 58,184,027.45 | - | 117,680,556.28 | - | 7,052,837.76 | - |
| 减：现金的期初余额(元) | - | 250,377,341.87 | - | 117,680,556.28 | - | 117,680,556.28 | - | 16,714,032.85 | - | 16,714,032.85 | - |
| 现金及现金等价物的净增加额(元) | - | -35,933,299.98 | - | 132,696,785.59 | - | -59,496,528.83 | - | 100,966,523.43 | - | -9,661,195.09 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-20 | 2024-04-10 | 2023-10-31 | 2023-08-18 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-07-28 | 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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