| 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) | 312,100,878.34 | 198,246,166.17 | 69,153,250.10 | 455,814,412.93 | 319,393,296.13 | 183,352,471.60 | 70,745,960.99 | 372,845,566.13 | 265,479,555.28 | 149,902,441.54 | 63,963,981.84 |
| 收到的税费返还(元) | 4,109,345.79 | 4,109,345.79 | 943,462.33 | 4,810,738.05 | - | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 5,419,741.45 | 4,454,160.14 | 3,812,836.84 | 12,301,588.47 | 10,305,889.35 | 8,434,028.95 | 5,731,233.21 | 18,869,879.24 | 17,339,040.15 | 15,416,257.39 | 9,946,138.79 |
| 经营活动现金流入小计(元) | 321,629,965.58 | 206,809,672.10 | 73,909,549.27 | 472,926,739.45 | 329,699,185.48 | 191,786,500.55 | 76,477,194.20 | 391,715,445.37 | 282,818,595.43 | 165,318,698.93 | 73,910,120.63 |
| 购买商品、接受劳务支付的现金(元) | 176,902,818.87 | 121,207,404.36 | 53,893,238.81 | 227,854,441.83 | 154,890,237.31 | 109,533,825.23 | 46,111,608.88 | 188,836,987.73 | 131,196,551.91 | 80,729,393.03 | 18,111,603.65 |
| 支付给职工以及为职工支付的现金(元) | 61,822,102.92 | 47,145,362.61 | 20,844,999.39 | 72,410,515.91 | 57,234,201.21 | 41,684,946.84 | 18,840,809.03 | 60,683,622.52 | 46,806,044.67 | 33,800,182.59 | 18,359,720.40 |
| 支付的各项税费(元) | 25,962,482.32 | 21,068,448.03 | 8,606,033.01 | 34,694,618.18 | 25,760,171.56 | 18,654,559.90 | 16,238,363.91 | 23,914,844.94 | 14,471,673.93 | 10,090,541.88 | 4,973,077.43 |
| 支付其他与经营活动有关的现金(元) | 38,278,010.56 | 28,787,769.39 | 9,053,791.62 | 38,110,727.33 | 25,038,617.10 | 18,880,038.23 | 11,435,027.75 | 35,263,169.46 | 23,286,224.40 | 17,405,313.58 | 8,865,650.84 |
| 经营活动现金流出小计(元) | 302,965,414.67 | 218,208,984.39 | 92,398,062.83 | 373,070,303.25 | 262,923,227.18 | 188,753,370.20 | 92,625,809.57 | 308,698,624.65 | 215,760,494.91 | 142,025,431.08 | 50,310,052.32 |
| 经营活动产生的现金流量净额(元) | 18,664,550.91 | -11,399,312.29 | -18,488,513.56 | 99,856,436.20 | 66,775,958.30 | 3,033,130.35 | -16,148,615.37 | 83,016,820.72 | - | 23,293,267.85 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 568,476.91 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 77,609.73 | 598,571.93 | 598,571.93 | 598,571.93 | 4,078,072.77 | 3,726,802.98 | 1,720,230.61 | 434,959.66 |
| 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) | 1,108,076.00 | 1,108,076.00 | - | 111,780.96 | 800.00 | - | - | 40,410.00 | 10,000.00 | 10,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | 59,817,403.51 | 49,998,831.58 | 49,218,831.58 | 49,218,831.58 | 540,780,000.00 | 450,140,000.00 | 295,140,000.00 | 105,060,000.00 |
| 投资活动现金流入小计(元) | 21,108,076.00 | 11,108,076.00 | 10,000,000.00 | 60,006,794.20 | 50,598,203.51 | 49,817,403.51 | 49,817,403.51 | 545,466,959.68 | 453,876,802.98 | 296,870,230.61 | 105,494,959.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,162,959.87 | 9,884,089.42 | 6,519,454.61 | 6,582,382.03 | 7,538,817.38 | 6,407,599.34 | 3,634,201.68 | 34,132,194.23 | 35,616,851.89 | 32,739,394.24 | 6,249,003.97 |
| 支付其他与投资活动有关的现金(元) | 111,518,688.88 | 60,000,000.00 | - | 261,490,246.57 | - | - | - | 525,000,000.00 | 665,040,000.00 | 435,040,000.00 | 230,000,000.00 |
| 投资活动现金流出小计(元) | 124,681,648.75 | 69,884,089.42 | 6,519,454.61 | 268,072,628.60 | 7,538,817.38 | 6,407,599.34 | 3,634,201.68 | 559,132,194.23 | 700,656,851.89 | 467,779,394.24 | 236,249,003.97 |
| 投资活动产生的现金流量净额(元) | -103,573,572.75 | -58,776,013.42 | 3,480,545.39 | -208,065,834.40 | 43,059,386.13 | 43,409,804.17 | 46,183,201.83 | -13,665,234.55 | -246,780,048.91 | -170,909,163.63 | -130,754,044.31 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 350,370.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 11,500,000.00 | 11,500,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 350,370.00 | - | - | 11,500,000.00 | 11,500,000.00 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 11,500,000.00 | 800,000.00 | - | - | - | - | - | 74,683,826.24 | 3,045,745.00 | 1,220,537.00 | 1,220,537.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,684,907.63 | 25,576,825.92 | 95,929.17 | 18,037,429.96 | 17,922,652.87 | 17,922,652.87 | - | 19,880,322.20 | 19,072,545.50 | 18,429,165.89 | 668,371.71 |
| 支付其他与筹资活动有关的现金(元) | 305,704.83 | 310,913.78 | - | 568,150.47 | 286,920.96 | 288,759.23 | - | 577,253.91 | 116,514.55 | 273,341.90 | - |
| 筹资活动现金流出小计(元) | 37,490,612.46 | 26,687,739.70 | 95,929.17 | 18,605,580.43 | 18,209,573.83 | 18,211,412.10 | - | 95,141,402.35 | 22,234,805.05 | 19,923,044.79 | 1,888,908.71 |
| 筹资活动产生的现金流量净额(元) | -37,140,242.46 | -26,687,739.70 | -95,929.17 | -7,105,580.43 | -6,709,573.83 | -18,211,412.10 | - | -95,141,402.35 | -22,234,805.05 | -19,923,044.79 | -1,888,908.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | 5,483.61 | 154,379.85 | 12,973.23 | -316,129.80 | 160,124.32 | 186,602.89 | -79,225.90 | 504,243.84 | 302,146.32 | 142,780.89 | -10,569.34 |
| 五、现金及现金等价物净增加额(元) | -122,043,780.69 | -96,708,685.56 | -15,090,924.11 | -115,631,108.43 | 103,285,894.92 | 28,418,125.31 | 29,955,360.56 | -25,285,572.34 | -201,654,607.12 | -167,396,159.68 | -109,053,454.05 |
| 加：期初现金及现金等价物余额(元) | 202,976,058.06 | 202,976,058.06 | 202,976,058.06 | 318,607,166.49 | 318,607,166.49 | 318,607,166.49 | 318,607,166.49 | 343,892,738.83 | 343,892,738.83 | 343,892,738.83 | 343,892,738.83 |
| 期末现金及现金等价物余额(元) | 80,932,277.37 | 106,267,372.50 | 187,885,133.95 | 202,976,058.06 | 421,893,061.41 | 347,025,291.80 | 348,562,527.05 | 318,607,166.49 | 142,238,131.71 | 176,496,579.15 | 234,839,284.78 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 29,890,707.03 | - | 65,132,067.29 | - | 38,230,922.17 | - | 60,972,454.96 | - | 31,474,542.80 | - |
| 资产减值准备(元) | - | 1,192,609.79 | - | 164,378.06 | - | 1,638,456.06 | - | 582,554.71 | - | 1,579,922.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,846,778.16 | - | 44,289,142.60 | - | 22,222,243.75 | - | 42,058,875.81 | - | 21,114,826.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,846,778.16 | - | 44,289,142.60 | - | 22,222,243.75 | - | 42,058,875.81 | - | 21,114,826.08 | - |
| 无形资产摊销(元) | - | 428,203.44 | - | 856,406.88 | - | 499,570.68 | - | 610,223.22 | - | 184,855.75 | - |
| 长期待摊费用摊销(元) | - | 258,518.17 | - | 223,129.56 | - | 111,564.78 | - | 182,766.82 | - | 72,045.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -459,094.46 | - | 86,711.30 | - | - | - | 704,651.69 | - | 147,768.20 | - |
| 公允价值变动损失(元) | - | - | - | -47,230.44 | - | -47,230.44 | - | -4,264,685.22 | - | -2,659,764.42 | - |
| 财务费用(元) | - | 212,218.87 | - | 1,365,766.83 | - | -451,871.96 | - | 1,543,022.15 | - | -217,268.74 | - |
| 投资损失(元) | - | - | - | -225,255.27 | - | -190,978.87 | - | -600,214.31 | - | -363,201.48 | - |
| 递延所得税(元) | - | 2,191,564.96 | - | 4,304,398.32 | - | 2,905,329.72 | - | -543,443.05 | - | -560,156.17 | - |
| 其中：递延所得税资产减少(元) | - | 2,446,289.35 | - | 4,850,627.63 | - | 3,217,400.54 | - | -5,606,009.48 | - | -752,596.47 | - |
| 递延所得税负债增加(元) | - | -254,724.39 | - | -546,229.31 | - | -312,070.82 | - | 5,062,566.43 | - | 192,440.30 | - |
| 存货的减少(元) | - | 9,402,514.02 | - | -23,261,301.64 | - | -6,970,703.05 | - | -13,196,216.54 | - | -15,713,763.42 | - |
| 经营性应收项目的减少(元) | - | -43,959,881.22 | - | -8,084,045.70 | - | -76,601,062.81 | - | -38,195,520.59 | - | -22,674,192.26 | - |
| 经营性应付项目的增加(元) | - | -32,637,762.01 | - | 14,539,718.96 | - | 21,460,201.47 | - | 32,759,352.99 | - | 10,710,242.13 | - |
| 现金的期末余额(元) | - | 106,267,372.50 | - | 202,976,058.06 | - | 347,025,291.80 | - | 318,607,166.49 | - | 176,496,579.15 | - |
| 减：现金的期初余额(元) | - | 202,976,058.06 | - | 318,607,166.49 | - | 318,607,166.49 | - | 343,892,738.83 | - | 343,892,738.83 | - |
| 现金及现金等价物的净增加额(元) | - | -96,708,685.56 | - | -115,631,108.43 | - | 28,418,125.31 | - | -25,285,572.34 | - | -167,396,159.68 | - |
| 公告日期 | 2024-10-19 | 2024-08-17 | 2024-04-20 | 2024-03-23 | 2023-10-12 | 2023-08-19 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-25 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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