| 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) | 225,930,525.06 | 143,013,190.17 | 52,447,658.00 | 329,891,481.39 | 247,768,403.69 | 159,347,216.96 | 71,188,131.52 | 365,268,819.28 | 259,657,383.95 | 164,324,553.56 | 39,454,330.86 |
| 收到其他与经营活动有关的现金(元) | 685,234.16 | 492,616.28 | 406,451.35 | 642,200.75 | 315,893.56 | 208,617.59 | 131,082.07 | 2,091,745.23 | 216,253.91 | 158,222.42 | 273,494.32 |
| 经营活动现金流入小计(元) | 226,615,759.22 | 143,505,806.45 | 52,854,109.35 | 330,533,682.14 | 248,084,297.25 | 159,555,834.55 | 71,319,213.59 | 367,360,564.51 | 259,873,637.86 | 164,482,775.98 | 39,727,825.18 |
| 购买商品、接受劳务支付的现金(元) | 148,173,551.73 | 92,694,997.44 | 57,256,849.87 | 231,973,815.00 | 175,774,219.56 | 111,902,044.43 | 48,160,554.13 | 245,192,088.98 | 206,460,782.16 | 124,113,667.21 | 55,606,557.77 |
| 支付给职工以及为职工支付的现金(元) | 48,003,991.64 | 31,280,903.02 | 17,426,541.22 | 63,208,756.71 | 48,183,398.36 | 32,311,805.14 | 16,848,451.84 | 53,592,822.53 | 40,393,118.54 | 29,014,676.02 | 15,331,785.44 |
| 支付的各项税费(元) | 10,739,637.42 | 8,521,042.75 | 5,084,748.02 | 12,256,507.65 | 11,437,521.19 | 9,693,574.06 | 4,404,651.47 | 19,985,584.74 | 16,522,311.33 | 10,379,862.84 | 4,312,827.40 |
| 支付其他与经营活动有关的现金(元) | 5,360,474.91 | 3,077,559.84 | 1,455,764.32 | 7,853,236.56 | 5,653,086.51 | 4,302,577.74 | 2,968,551.51 | 5,870,647.96 | 3,929,205.84 | 2,046,140.26 | 1,363,837.83 |
| 经营活动现金流出小计(元) | 212,277,655.70 | 135,574,503.05 | 81,223,903.43 | 315,292,315.92 | 241,048,225.62 | 158,210,001.37 | 72,382,208.95 | 324,641,144.21 | 267,305,417.87 | 165,554,346.33 | 76,615,008.44 |
| 经营活动产生的现金流量净额(元) | 14,338,103.52 | 7,931,303.40 | -28,369,794.08 | 15,241,366.22 | 7,036,071.63 | 1,345,833.18 | -1,062,995.36 | 42,719,420.30 | - | -1,071,570.35 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 744,000,000.00 | 529,000,000.00 | 185,000,000.00 | 968,000,000.00 | 783,000,000.00 | 528,000,000.00 | 283,000,000.00 | 697,000,000.00 | 474,000,000.00 | 306,000,000.00 | 90,000,000.00 |
| 取得投资收益收到的现金(元) | 3,302,219.74 | 2,286,265.25 | 1,203,263.34 | 5,821,958.48 | 4,042,232.72 | 2,793,178.14 | 1,446,469.16 | 4,510,831.18 | 2,595,160.67 | 1,977,785.97 | 510,739.73 |
| 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) | - | - | - | 163,000.00 | 163,000.00 | 163,000.00 | 103,000.00 | 106,500.00 | 53,000.00 | 46,902.65 | 46,902.65 |
| 投资活动现金流入小计(元) | 747,302,219.74 | 531,286,265.25 | 186,203,263.34 | 973,984,958.48 | 787,205,232.72 | 530,956,178.14 | 284,549,469.16 | 701,617,331.18 | 476,648,160.67 | 308,024,688.62 | 90,557,642.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,870,326.00 | 6,638,916.64 | 2,169,577.87 | 30,278,552.36 | 26,998,982.86 | 10,363,924.76 | 7,738,690.57 | 6,077,793.80 | 485,702.99 | 370,021.86 | 141,169.86 |
| 投资支付的现金(元) | 762,000,000.00 | 543,000,000.00 | 165,000,000.00 | 950,000,000.00 | 765,000,000.00 | 500,000,000.00 | 235,000,000.00 | 810,000,000.00 | 554,000,000.00 | 386,000,000.00 | 150,000,000.00 |
| 投资活动现金流出小计(元) | 768,870,326.00 | 549,638,916.64 | 167,169,577.87 | 980,278,552.36 | 791,998,982.86 | 510,363,924.76 | 242,738,690.57 | 816,077,793.80 | 554,485,702.99 | 386,370,021.86 | 150,141,169.86 |
| 投资活动产生的现金流量净额(元) | -21,568,106.26 | -18,352,651.39 | 19,033,685.47 | -6,293,593.88 | -4,793,750.14 | 20,592,253.38 | 41,810,778.59 | -114,460,462.62 | -77,837,542.32 | -78,345,333.24 | -59,583,527.48 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 分配股利、利润或偿付利息支付的现金(元) | 13,058,130.27 | 13,058,130.27 | - | 13,067,320.00 | 13,067,320.00 | 13,067,320.00 | - | 9,333,800.00 | 9,333,800.00 | 9,333,800.00 | - |
| 筹资活动现金流出小计(元) | 13,058,130.27 | 13,058,130.27 | - | 13,067,320.00 | 13,067,320.00 | 13,067,320.00 | - | 9,333,800.00 | 9,333,800.00 | 9,333,800.00 | - |
| 筹资活动产生的现金流量净额(元) | -13,058,130.27 | -13,058,130.27 | - | -13,067,320.00 | -13,067,320.00 | -13,067,320.00 | - | -9,333,800.00 | -9,333,800.00 | -9,333,800.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | 0.45 | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -20,288,133.01 | -23,479,478.26 | -9,336,108.61 | -4,119,547.66 | -10,824,998.51 | 8,870,767.01 | 40,747,783.23 | -81,074,842.32 | -94,603,122.33 | -88,750,703.59 | -96,470,710.74 |
| 加：期初现金及现金等价物余额(元) | 64,745,830.37 | 64,745,830.37 | 64,745,830.37 | 68,865,378.03 | 68,865,378.03 | 68,865,378.03 | 68,865,378.03 | 149,940,220.35 | 149,940,220.35 | 149,940,220.35 | 149,940,220.35 |
| 期末现金及现金等价物余额(元) | 44,457,697.36 | 41,266,352.11 | 55,409,721.76 | 64,745,830.37 | 58,040,379.52 | 77,736,145.04 | 109,613,161.26 | 68,865,378.03 | 55,337,098.02 | 61,189,516.76 | 53,469,509.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 9,223,975.84 | - | 21,540,687.91 | - | 10,661,565.06 | - | 22,611,233.69 | - | 8,741,892.96 | - |
| 资产减值准备(元) | - | -364,378.07 | - | 3,281,979.34 | - | 1,386,359.87 | - | 488,900.01 | - | -61,438.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,277,598.04 | - | 15,368,538.26 | - | 7,685,054.88 | - | 14,738,823.62 | - | 7,429,412.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,277,598.04 | - | 15,368,538.26 | - | 7,685,054.88 | - | 14,738,823.62 | - | 7,429,412.25 | - |
| 无形资产摊销(元) | - | 425,192.70 | - | 797,365.90 | - | 388,212.50 | - | 822,563.95 | - | 445,337.86 | - |
| 长期待摊费用摊销(元) | - | 1,402,599.26 | - | 1,875,508.68 | - | 1,284,771.63 | - | 1,607,318.51 | - | 804,912.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 36,209.73 | - | 36,209.73 | - | 31,099.66 | - | 24,007.75 | - |
| 固定资产报废损失(元) | - | 38,006.92 | - | 70,138.80 | - | 33,789.41 | - | 107,225.97 | - | - | - |
| 公允价值变动损失(元) | - | -2,360,145.22 | - | -5,550,487.59 | - | -2,906,166.80 | - | -4,340,998.64 | - | -2,203,072.84 | - |
| 投资损失(元) | - | 582,404.50 | - | 1,467,965.28 | - | 1,135,577.80 | - | 945,549.46 | - | 468,417.08 | - |
| 递延所得税(元) | - | 625,394.47 | - | 773,960.05 | - | 301,637.99 | - | 148,671.14 | - | -518,913.43 | - |
| 其中：递延所得税资产减少(元) | - | -378,566.89 | - | 105,279.06 | - | -515,731.58 | - | -799,327.89 | - | -319,536.80 | - |
| 递延所得税负债增加(元) | - | 1,003,961.36 | - | 668,680.99 | - | 817,369.57 | - | 947,999.03 | - | -199,376.63 | - |
| 存货的减少(元) | - | 1,115,654.03 | - | 5,747,911.50 | - | 13,765,065.10 | - | 8,820,712.90 | - | 13,871,190.81 | - |
| 经营性应收项目的减少(元) | - | -16,274,568.28 | - | -13,722,779.70 | - | -38,152,259.16 | - | -15,477,945.77 | - | -21,670,415.58 | - |
| 经营性应付项目的增加(元) | - | 5,454,438.19 | - | -16,264,550.14 | - | 5,923,831.75 | - | 11,950,213.00 | - | -7,982,139.69 | - |
| 现金的期末余额(元) | - | 41,266,352.11 | - | 64,745,830.37 | - | 77,736,145.04 | - | 68,865,378.03 | - | 61,189,516.76 | - |
| 减：现金的期初余额(元) | - | 64,745,830.37 | - | 68,865,378.03 | - | 68,865,378.03 | - | 149,940,220.35 | - | 149,940,220.35 | - |
| 现金及现金等价物的净增加额(元) | - | -23,479,478.26 | - | -4,119,547.66 | - | 8,870,767.01 | - | -81,074,842.32 | - | -88,750,703.59 | - |
| 公告日期 | 2024-10-23 | 2024-08-22 | 2024-04-25 | 2024-04-18 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-04-25 | 2022-10-26 | 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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