| 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) | 219,071,338.40 | 145,962,862.22 | 67,246,679.46 | 311,314,501.40 | 236,894,468.14 | 156,849,454.22 | 82,332,877.85 | 484,153,573.08 | 379,864,418.92 | 263,785,827.18 | 124,255,377.68 |
| 收到的税费返还(元) | 452,756.32 | 452,756.32 | - | 1,175,387.63 | 1,175,387.63 | 376,757.34 | 376,757.34 | 3,756,136.50 | 2,872,637.97 | 997,832.48 | 927,371.18 |
| 收到其他与经营活动有关的现金(元) | 939,703.23 | 529,331.64 | 263,329.18 | 2,992,610.22 | 2,428,035.85 | 1,983,033.95 | 1,713,636.93 | 1,374,624.43 | 1,150,163.09 | 502,601.30 | 1,337,033.66 |
| 经营活动现金流入小计(元) | 220,463,797.95 | 146,944,950.18 | 67,510,008.64 | 315,482,499.25 | 240,497,891.62 | 159,209,245.51 | 84,423,272.12 | 489,284,334.01 | 383,887,219.98 | 265,286,260.96 | 126,519,782.52 |
| 购买商品、接受劳务支付的现金(元) | 128,425,160.09 | 88,309,264.80 | 26,116,378.89 | 141,377,800.11 | 105,466,365.72 | 71,460,303.86 | 30,035,867.37 | 207,597,716.39 | 174,624,320.38 | 130,718,483.42 | 59,488,898.72 |
| 支付给职工以及为职工支付的现金(元) | 41,095,675.35 | 29,811,204.06 | 19,351,510.81 | 49,266,725.43 | 39,207,033.48 | 29,016,691.29 | 18,960,959.42 | 52,105,906.52 | 42,240,725.78 | 31,589,576.68 | 20,802,575.62 |
| 支付的各项税费(元) | 10,912,495.90 | 5,687,009.51 | 2,992,212.62 | 14,143,511.68 | 11,809,198.81 | 7,779,810.00 | 3,227,078.32 | 19,986,044.43 | 18,042,042.03 | 11,819,606.84 | 6,353,154.95 |
| 支付其他与经营活动有关的现金(元) | 17,397,844.00 | 10,093,559.98 | 3,977,824.76 | 19,301,992.00 | 11,059,859.57 | 7,314,960.60 | 2,996,299.56 | 18,033,311.16 | 14,311,329.01 | 9,375,547.60 | 6,240,897.40 |
| 经营活动现金流出小计(元) | 197,831,175.34 | 133,901,038.35 | 52,437,927.08 | 224,090,029.22 | 167,542,457.58 | 115,571,765.75 | 55,220,204.67 | 297,722,978.50 | 249,218,417.20 | 183,503,214.54 | 92,885,526.69 |
| 经营活动产生的现金流量净额(元) | 22,632,622.61 | 13,043,911.83 | 15,072,081.56 | 91,392,470.03 | 72,955,434.04 | 43,637,479.76 | 29,203,067.45 | 191,561,355.51 | - | 81,783,046.42 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 610,000,000.00 | 450,000,000.00 | 190,000,000.00 | 845,000,000.00 | 625,000,000.00 | 425,000,000.00 | 190,000,000.00 | 646,500,000.00 | 498,500,000.00 | 279,500,000.00 | 149,500,000.00 |
| 取得投资收益收到的现金(元) | 5,470,970.16 | 3,764,702.55 | 1,491,988.42 | 8,318,605.60 | 6,045,431.55 | 4,143,797.49 | 2,012,667.99 | 5,310,445.20 | 4,105,128.22 | 2,609,056.47 | 1,110,080.08 |
| 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) | 267,405.32 | 147,936.29 | 140,856.64 | 7,308,849.57 | 2,795,575.23 | 320,000.00 | - | 641,150.44 | 681,415.93 | - | - |
| 投资活动现金流入小计(元) | 615,738,375.48 | 453,912,638.84 | 191,632,845.06 | 860,627,455.17 | 633,841,006.78 | 429,463,797.49 | 192,012,667.99 | 652,451,595.64 | 503,286,544.15 | 282,109,056.47 | 150,610,080.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,997,880.34 | 4,691,193.66 | 4,638,614.64 | 14,508,430.11 | 5,323,999.66 | 5,179,438.49 | 654,240.57 | 19,695,639.28 | 14,210,210.22 | 11,234,854.39 | 1,046,931.69 |
| 投资支付的现金(元) | 575,000,000.00 | 390,000,000.00 | 190,000,000.00 | 860,160,000.00 | 610,160,000.00 | 400,000,000.00 | 230,000,000.00 | 800,160,000.00 | 617,000,000.00 | 339,000,000.00 | 130,000,000.00 |
| 投资活动现金流出小计(元) | 583,997,880.34 | 394,691,193.66 | 194,638,614.64 | 874,668,430.11 | 615,483,999.66 | 405,179,438.49 | 230,654,240.57 | 819,855,639.28 | 631,210,210.22 | 350,234,854.39 | 131,046,931.69 |
| 投资活动产生的现金流量净额(元) | 31,740,495.14 | 59,221,445.18 | -3,005,769.58 | -14,040,974.94 | 18,357,007.12 | 24,284,359.00 | -38,641,572.58 | -167,404,043.64 | -127,923,666.07 | -68,125,797.92 | 19,563,148.39 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 17,238,659.10 | 17,238,659.10 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 17,238,659.10 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 17,238,659.10 | 17,238,659.10 | 17,238,659.10 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 44,750,496.50 | - | - | 84,696,980.00 | 84,696,980.00 | 84,696,980.00 | 557,600.00 | 43,337,000.00 | 43,337,000.00 | 43,337,000.00 | 319,800.00 |
| 支付其他与筹资活动有关的现金(元) | 33,320,125.57 | 26,915,261.12 | 10,278,689.54 | 402,854.49 | 402,854.49 | 193,478.76 | 323,682.29 | 381,438.22 | 78,114.00 | 78,114.00 | 78,114.00 |
| 筹资活动现金流出小计(元) | 78,070,622.07 | 26,915,261.12 | 10,278,689.54 | 85,099,834.49 | 85,099,834.49 | 84,890,458.76 | 881,282.29 | 43,718,438.22 | 43,415,114.00 | 43,415,114.00 | 397,914.00 |
| 筹资活动产生的现金流量净额(元) | -78,070,622.07 | -26,915,261.12 | -10,278,689.54 | -85,099,834.49 | -85,099,834.49 | -84,890,458.76 | -881,282.29 | -26,479,779.12 | -26,176,454.90 | -26,176,454.90 | -397,914.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,072,927.04 | 920,154.13 | 344,367.10 | 709,454.83 | 503,842.29 | 191,234.30 | -177,848.82 | 1,285,416.79 | 1,468,797.25 | 711,170.01 | 22,644.12 |
| 五、现金及现金等价物净增加额(元) | -22,624,577.28 | 46,270,250.02 | 2,131,989.54 | -7,038,884.57 | 6,716,448.96 | -16,777,385.70 | -10,497,636.24 | -1,037,050.46 | -17,962,520.94 | -11,808,036.39 | 52,822,134.34 |
| 加：期初现金及现金等价物余额(元) | 59,489,936.87 | 59,489,936.87 | 59,489,936.87 | 66,528,821.44 | 66,528,821.44 | 66,528,821.44 | 66,528,821.44 | 67,565,871.90 | 67,565,871.90 | 67,565,871.90 | 67,565,871.90 |
| 期末现金及现金等价物余额(元) | 36,865,359.59 | 105,760,186.89 | 61,621,926.41 | 59,489,936.87 | 73,245,270.40 | 49,751,435.74 | 56,031,185.20 | 66,528,821.44 | 49,603,350.96 | 55,757,835.51 | 120,388,006.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 27,066,054.16 | - | 50,881,971.70 | - | 26,324,276.85 | - | 84,550,654.57 | - | 42,487,805.83 | - |
| 资产减值准备(元) | - | 1,923,044.36 | - | 611,917.72 | - | 1,037,633.60 | - | -2,010,169.73 | - | 302,512.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,196,081.68 | - | 20,233,690.53 | - | 10,218,829.85 | - | 23,600,782.15 | - | 12,450,546.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,196,081.68 | - | 20,233,690.53 | - | 10,218,829.85 | - | 23,600,782.15 | - | 12,450,546.54 | - |
| 无形资产摊销(元) | - | 496,630.47 | - | 997,484.76 | - | 500,142.06 | - | 1,002,383.52 | - | 501,191.76 | - |
| 长期待摊费用摊销(元) | - | 88,952.00 | - | 177,904.08 | - | 88,952.04 | - | 75,427.06 | - | 60,601.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -85,331.70 | - | -2,808,374.86 | - | 75,828.34 | - | -171,269.03 | - | - | - |
| 固定资产报废损失(元) | - | 26,345.09 | - | 64,018.65 | - | - | - | 18,492.26 | - | - | - |
| 公允价值变动损失(元) | - | -1,405,728.50 | - | -3,131,678.50 | - | -1,623,384.00 | - | -1,974,971.47 | - | -586,820.37 | - |
| 财务费用(元) | - | -919,067.49 | - | -699,625.80 | - | -184,920.98 | - | -1,273,442.80 | - | -708,650.06 | - |
| 投资损失(元) | - | -2,378,414.74 | - | -5,025,366.86 | - | -2,454,205.88 | - | -3,965,524.98 | - | -2,147,419.03 | - |
| 递延所得税(元) | - | -340,017.99 | - | 1,221,253.68 | - | 637,385.45 | - | 568,275.63 | - | 154,093.76 | - |
| 其中：递延所得税资产减少(元) | - | -347,135.77 | - | 2,249,619.70 | - | 722,570.72 | - | -301,460.31 | - | 147,028.65 | - |
| 递延所得税负债增加(元) | - | 7,117.78 | - | -1,028,366.02 | - | -85,185.27 | - | 869,735.94 | - | 7,065.11 | - |
| 存货的减少(元) | - | 327,604.66 | - | 11,389,488.71 | - | 2,909,187.07 | - | -5,020,737.44 | - | -4,358,767.66 | - |
| 经营性应收项目的减少(元) | - | -28,154,208.56 | - | 5,965,582.42 | - | 13,579,982.70 | - | 154,262,690.24 | - | 67,501,638.41 | - |
| 经营性应付项目的增加(元) | - | 6,337,519.33 | - | 6,484,322.82 | - | -11,221,011.12 | - | -64,555,882.64 | - | -35,163,554.41 | - |
| 其他(元) | - | 698,503.41 | - | 4,699,838.35 | - | 3,583,762.45 | - | 6,160,506.20 | - | 1,160,746.72 | - |
| 现金的期末余额(元) | - | 105,760,186.89 | - | 59,489,936.87 | - | 49,751,435.74 | - | 66,528,821.44 | - | 55,757,835.51 | - |
| 减：现金的期初余额(元) | - | 59,489,936.87 | - | 66,528,821.44 | - | 66,528,821.44 | - | 67,565,871.90 | - | 67,565,871.90 | - |
| 现金及现金等价物的净增加额(元) | - | 46,270,250.02 | - | -7,038,884.57 | - | -16,777,385.70 | - | -1,037,050.46 | - | -11,808,036.39 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-28 | 2023-04-29 | 2023-04-08 | 2022-10-27 | 2022-08-23 | 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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