| 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) | 173,062,047.41 | 119,923,931.87 | 60,050,053.42 | 277,254,291.30 | 196,720,615.42 | 117,215,872.66 | 65,141,444.70 | 268,723,826.17 | 223,761,604.08 | 142,537,767.26 | 76,407,940.40 |
| 收到的税费返还(元) | 3,932,663.55 | 3,932,663.55 | 3,816,503.34 | 19,918,890.83 | 14,510,436.74 | 14,510,436.74 | - | 28,090,265.45 | 31,083,023.12 | 24,226,049.43 | 1,860,827.71 |
| 收到其他与经营活动有关的现金(元) | 17,327,645.88 | 14,645,560.21 | 11,180,623.49 | 41,340,488.22 | 14,757,077.23 | 11,289,519.20 | 2,456,476.88 | 19,757,057.94 | 15,117,658.88 | 9,235,420.25 | 3,488,879.55 |
| 经营活动现金流入小计(元) | 194,322,356.84 | 138,502,155.63 | 75,047,180.25 | 338,513,670.35 | 225,988,129.39 | 143,015,828.60 | 67,597,921.58 | 316,571,149.56 | 269,962,286.08 | 175,999,236.94 | 81,757,647.66 |
| 购买商品、接受劳务支付的现金(元) | 63,420,689.27 | 42,488,122.82 | 21,919,936.23 | 139,008,692.66 | 106,813,989.99 | 66,253,944.94 | 26,172,298.96 | 73,567,890.29 | 57,090,723.09 | 34,833,950.00 | 11,784,365.64 |
| 支付给职工以及为职工支付的现金(元) | 73,709,961.05 | 50,979,489.54 | 28,758,736.88 | 89,588,275.70 | 67,832,448.53 | 47,826,067.31 | 26,925,644.02 | 92,492,370.27 | 71,443,966.77 | 51,636,118.34 | 29,629,345.42 |
| 支付的各项税费(元) | 28,581,306.13 | 18,665,205.67 | 8,115,759.57 | 43,205,347.20 | 39,025,557.02 | 29,036,565.44 | 15,057,478.84 | 29,279,132.61 | 22,875,418.86 | 16,775,309.43 | 7,854,875.40 |
| 支付其他与经营活动有关的现金(元) | 16,089,776.56 | 12,080,145.76 | 4,123,443.31 | 10,637,859.28 | 14,466,465.19 | 6,113,290.64 | 3,811,146.15 | 9,563,133.92 | 12,253,513.09 | 6,817,382.92 | 1,871,340.22 |
| 经营活动现金流出小计(元) | 181,801,733.01 | 124,212,963.79 | 62,917,875.99 | 282,440,174.84 | 228,138,460.73 | 149,229,868.33 | 71,966,567.97 | 204,902,527.09 | 163,663,621.81 | 110,062,760.69 | 51,139,926.68 |
| 经营活动产生的现金流量净额(元) | 12,520,623.83 | 14,289,191.84 | 12,129,304.26 | 56,073,495.51 | -2,150,331.34 | -6,214,039.73 | -4,368,646.39 | 111,668,622.47 | - | 65,936,476.25 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 372,830.88 | - | - | 150,000.00 | 150,000.00 | 150,000.00 | - | 200.00 | - | - | - |
| 投资活动现金流入小计(元) | 372,830.88 | - | - | 150,000.00 | 150,000.00 | 150,000.00 | - | 200.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,000,338.80 | 15,454,258.08 | 11,330,537.48 | 126,584,686.74 | 112,009,765.54 | 74,804,098.72 | 47,082,151.63 | 225,558,044.36 | 199,614,455.25 | 134,538,048.46 | 85,848,835.81 |
| 投资活动现金流出小计(元) | 25,000,338.80 | 15,454,258.08 | 11,330,537.48 | 126,584,686.74 | 112,009,765.54 | 74,804,098.72 | 47,082,151.63 | 225,558,044.36 | 199,614,455.25 | 134,538,048.46 | 85,848,835.81 |
| 投资活动产生的现金流量净额(元) | -24,627,507.92 | -15,454,258.08 | -11,330,537.48 | -126,434,686.74 | -111,859,765.54 | -74,654,098.72 | -47,082,151.63 | -225,557,844.36 | -199,614,455.25 | -134,538,048.46 | -85,848,835.81 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 26,931,210.80 | 26,931,210.80 | - | - |
| 取得借款收到的现金(元) | 197,500,000.00 | 50,000,000.00 | 50,000,000.00 | 125,000,000.00 | 75,000,000.00 | 75,000,000.00 | 50,000,000.00 | 300,000,000.00 | 250,000,000.00 | 150,000,000.00 | 100,000,000.00 |
| 筹资活动现金流入小计(元) | 197,500,000.00 | 50,000,000.00 | 50,000,000.00 | 125,000,000.00 | 75,000,000.00 | 75,000,000.00 | 50,000,000.00 | 326,931,210.80 | 276,931,210.80 | 150,000,000.00 | 100,000,000.00 |
| 偿还债务支付的现金(元) | 158,800,000.00 | 56,300,000.00 | 55,050,000.00 | 61,250,000.00 | 60,000,000.00 | 5,000,000.00 | 5,000,000.00 | 148,265,891.80 | 98,265,891.80 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 41,028,913.89 | 38,838,166.65 | 2,626,177.06 | 31,086,842.04 | 28,672,080.51 | 23,813,331.75 | 2,055,916.67 | 67,114,643.15 | 65,290,607.48 | 61,301,138.88 | 288,402.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | 34,300,000.00 | 34,300,000.00 | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 103,244,706.76 | 19,753,734.42 | 10,484,200.00 | 10,634,016.57 | 10,187,425.60 | 9,236,631.16 | 524,795.32 | 2,218,952.39 | 807,000.00 | 807,000.00 | 322,800.00 |
| 筹资活动现金流出小计(元) | 303,073,620.65 | 114,891,901.07 | 68,160,377.06 | 102,970,858.61 | 98,859,506.11 | 38,049,962.91 | 7,580,711.99 | 217,599,487.34 | 164,363,499.28 | 62,108,138.88 | 611,202.78 |
| 筹资活动产生的现金流量净额(元) | -105,573,620.65 | -64,891,901.07 | -18,160,377.06 | 22,029,141.39 | -23,859,506.11 | 36,950,037.09 | 42,419,288.01 | 109,331,723.46 | 112,567,711.52 | 87,891,861.12 | 99,388,797.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | -821,513.44 | 386,728.65 | 76,412.26 | 1,272,323.82 | 3,003,672.37 | 2,777,276.81 | -794,917.89 | 3,051,144.88 | 5,213,892.05 | 1,148,574.57 | -56,490.12 |
| 五、现金及现金等价物净增加额(元) | -118,502,018.18 | -65,670,238.66 | -17,285,198.02 | -47,059,726.02 | -134,865,930.62 | -41,140,824.55 | -9,826,427.90 | -1,506,353.55 | 24,465,812.59 | 20,438,863.48 | 44,101,192.27 |
| 加：期初现金及现金等价物余额(元) | 302,719,866.21 | 302,719,866.21 | 302,719,866.21 | 349,779,592.23 | 349,779,592.23 | 349,779,592.23 | 349,779,592.23 | 351,285,945.78 | 351,285,945.78 | 351,285,945.78 | 351,285,945.78 |
| 期末现金及现金等价物余额(元) | 184,217,848.03 | 237,049,627.55 | 285,434,668.19 | 302,719,866.21 | 214,913,661.61 | 308,638,767.68 | 339,953,164.33 | 349,779,592.23 | 375,751,758.37 | 371,724,809.26 | 395,387,138.05 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 20,462,036.26 | - | -17,270,087.61 | - | -3,909,528.07 | - | 34,213,309.11 | - | 33,755,004.71 | - |
| 资产减值准备(元) | - | 22,651,672.59 | - | 70,048,145.88 | - | 16,934,632.05 | - | 30,137,175.32 | - | 3,039,430.50 | - |
| 固定资产和投资性房地产折旧(元) | - | 27,397,982.00 | - | 51,909,357.50 | - | 24,091,885.41 | - | 37,474,644.60 | - | 12,913,131.99 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 27,397,982.00 | - | 51,909,357.50 | - | 24,091,885.41 | - | 37,474,644.60 | - | 12,913,131.99 | - |
| 无形资产摊销(元) | - | 1,895,399.92 | - | 3,291,602.71 | - | 1,640,434.98 | - | 3,280,869.96 | - | 1,640,434.98 | - |
| 长期待摊费用摊销(元) | - | 6,586.58 | - | 70,580.56 | - | 63,310.24 | - | 182,660.40 | - | 91,330.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 28,682.75 | - | - | - | -1.29 | - | - | - |
| 固定资产报废损失(元) | - | 905.37 | - | 5,336.46 | - | 33,671.74 | - | 1,199.98 | - | 912.92 | - |
| 财务费用(元) | - | 5,406,353.29 | - | 9,476,865.00 | - | 2,400,966.02 | - | 6,884,102.14 | - | 1,525,348.00 | - |
| 递延所得税(元) | - | -5,784,582.75 | - | -28,244,286.12 | - | -11,599,045.29 | - | -11,502,372.42 | - | -2,204,954.15 | - |
| 其中：递延所得税资产减少(元) | - | -5,250,914.66 | - | -28,120,835.16 | - | -11,556,023.66 | - | -11,751,333.10 | - | -2,140,244.37 | - |
| 递延所得税负债增加(元) | - | -533,668.09 | - | -123,450.96 | - | -43,021.63 | - | 248,960.68 | - | -64,709.78 | - |
| 存货的减少(元) | - | 15,440,846.39 | - | -2,782,346.13 | - | 8,182,723.04 | - | -75,641,423.71 | - | -16,852,002.19 | - |
| 经营性应收项目的减少(元) | - | -59,948,385.55 | - | -36,875,107.44 | - | -31,934,594.32 | - | 63,353,761.63 | - | -31,623,492.90 | - |
| 经营性应付项目的增加(元) | - | -16,464,645.50 | - | -24,871,168.12 | - | -11,036,029.81 | - | 15,396,289.07 | - | 63,459,221.47 | - |
| 其他(元) | - | 2,161,386.80 | - | 29,160,512.10 | - | -2,143,985.96 | - | 5,765,367.20 | - | -869,409.52 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 3,836,426.09 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 237,049,627.55 | - | 302,719,866.21 | - | 308,638,767.68 | - | 349,779,592.23 | - | 371,724,809.26 | - |
| 减：现金的期初余额(元) | - | 302,719,866.21 | - | 349,779,592.23 | - | 349,779,592.23 | - | 351,285,945.78 | - | 351,285,945.78 | - |
| 现金及现金等价物的净增加额(元) | - | -65,670,238.66 | - | -47,059,726.02 | - | -41,140,824.55 | - | -1,506,353.55 | - | 20,438,863.48 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 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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