| 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) | 373,031,092.01 | 243,331,465.20 | 188,807,143.95 | 570,043,463.35 | 491,355,027.58 | 348,460,427.67 | 157,702,229.22 | 526,104,772.38 | 407,512,426.37 | 256,530,318.00 | 166,154,001.84 |
| 收到的税费返还(元) | 27,282.64 | 27,282.64 | - | 1,046,514.19 | 1,043,953.61 | 1,281,208.17 | - | 1,213,749.40 | 2,563,897.78 | 2,591,291.51 | - |
| 收到其他与经营活动有关的现金(元) | 19,769,779.23 | 16,235,370.59 | 9,622,200.22 | 38,487,496.75 | 27,374,009.34 | 17,966,395.96 | 10,622,455.21 | 27,472,018.93 | 17,646,922.61 | 17,000,668.27 | 5,616,319.98 |
| 经营活动现金流入小计(元) | 392,828,153.88 | 259,594,118.43 | 198,429,344.17 | 609,577,474.29 | 519,772,990.53 | 367,708,031.80 | 168,324,684.43 | 554,790,540.71 | 427,723,246.76 | 276,122,277.78 | 171,770,321.82 |
| 购买商品、接受劳务支付的现金(元) | 200,758,432.43 | 122,264,692.04 | 86,827,122.75 | 341,477,546.04 | 299,884,577.74 | 206,112,019.27 | 78,954,634.98 | 371,562,937.13 | 334,238,220.05 | 210,268,546.36 | 127,279,040.11 |
| 支付给职工以及为职工支付的现金(元) | 65,077,525.92 | 46,788,838.69 | 28,144,836.86 | 84,189,244.01 | 63,334,201.65 | 45,073,551.90 | 26,783,242.23 | 87,713,363.21 | 67,147,880.20 | 50,702,798.52 | 30,413,076.61 |
| 支付的各项税费(元) | 36,438,010.16 | 32,661,854.61 | 21,606,694.99 | 43,954,078.05 | 39,598,343.31 | 33,039,329.84 | 18,737,047.64 | 52,551,583.46 | 40,253,216.86 | 32,077,149.14 | 13,553,148.78 |
| 支付其他与经营活动有关的现金(元) | 24,181,515.35 | 17,836,831.27 | 12,627,359.08 | 36,584,099.11 | 32,015,317.16 | 19,107,041.40 | 9,349,355.53 | 32,053,617.01 | 28,146,512.83 | 18,908,166.29 | 10,275,826.78 |
| 经营活动现金流出小计(元) | 326,455,483.86 | 219,552,216.61 | 149,206,013.68 | 506,204,967.21 | 434,832,439.86 | 303,331,942.41 | 133,824,280.38 | 543,881,500.81 | 469,785,829.94 | 311,956,660.31 | 181,521,092.28 |
| 经营活动产生的现金流量净额(元) | 66,372,670.02 | 40,041,901.82 | 49,223,330.49 | 103,372,507.08 | 84,940,550.67 | 64,376,089.39 | 34,500,404.05 | 10,909,039.90 | - | -35,834,382.53 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 130,915,530.32 | 94,872,383.60 | 31,213,134.31 | 155,090,808.09 | 114,719,403.09 | 98,163,839.46 | 69,589,143.51 | 131,651,974.19 | 101,572,057.40 | 63,359,620.94 | 17,557,465.17 |
| 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) | 172,000.00 | 42,000.00 | - | 29,561,709.03 | 29,420,525.47 | 29,296,012.20 | 29,212,012.20 | 69,393,827.84 | 85,464.60 | 7,964.60 | - |
| 投资活动现金流入小计(元) | 131,087,530.32 | 94,914,383.60 | 31,213,134.31 | 184,652,517.12 | 144,139,928.56 | 127,459,851.66 | 98,801,155.71 | 201,045,802.03 | 101,657,522.00 | 63,367,585.54 | 17,557,465.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,843,038.94 | 4,621,681.83 | 2,710,130.74 | 31,731,154.28 | 35,847,561.94 | 28,013,340.20 | 16,634,481.68 | 49,341,911.91 | 37,524,948.57 | 20,814,966.81 | 8,182,425.74 |
| 投资支付的现金(元) | 293,106,863.08 | 84,106,863.08 | 61,106,863.08 | 119,000,000.00 | 90,000,000.00 | 70,000,000.00 | 10,000,000.00 | 117,999,999.10 | 78,000,000.00 | 58,000,000.00 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 304,949,902.02 | 88,728,544.91 | 63,816,993.82 | 150,731,154.28 | 125,847,561.94 | 98,013,340.20 | 26,634,481.68 | 167,341,911.01 | 115,524,948.57 | 78,814,966.81 | 18,182,425.74 |
| 投资活动产生的现金流量净额(元) | -173,862,371.70 | 6,185,838.69 | -32,603,859.51 | 33,921,362.84 | 18,292,366.62 | 29,446,511.46 | 72,166,674.03 | 33,703,891.02 | -13,867,426.57 | -15,447,381.27 | -624,960.57 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 51,688,647.51 | 49,558,647.51 | 49,058,647.51 | 116,900,000.00 | 98,600,000.00 | 23,600,000.00 | - | 147,100,000.00 | 114,100,000.00 | 102,300,000.00 | 3,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,283,819.67 | - | - | - | 25,067,889.90 | 38,918,457.59 | 33,004,465.64 | 14,214,440.45 |
| 筹资活动现金流入小计(元) | 51,688,647.51 | 49,558,647.51 | 49,058,647.51 | 119,183,819.67 | 98,600,000.00 | 23,600,000.00 | - | 172,167,889.90 | 153,018,457.59 | 135,304,465.64 | 17,214,440.45 |
| 偿还债务支付的现金(元) | 20,558,647.51 | 40,500,000.00 | 25,000,000.00 | 132,200,000.00 | 76,300,000.00 | 41,800,000.00 | 9,800,000.00 | 123,300,000.00 | 96,300,000.00 | 50,000,000.00 | 8,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,438,523.76 | 17,949,260.32 | 372,892.88 | 38,595,594.26 | 8,718,186.00 | 8,651,937.37 | 385,568.54 | 12,329,856.94 | 12,027,074.61 | 590,717.32 | 327,985.05 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,254,000.00 | 1,254,000.00 | - | - | - | - | - | 2,970,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 3,448,294.80 | 3,336,757.52 | 2,593,506.98 | 11,071,847.52 | 591,676.26 | 421,309.45 | - | 2,071,140.74 | 10,139,342.38 | 4,050,225.73 | 1,433,718.38 |
| 筹资活动现金流出小计(元) | 41,445,466.07 | 61,786,017.84 | 27,966,399.86 | 181,867,441.78 | 85,609,862.26 | 50,873,246.82 | 10,185,568.54 | 137,700,997.68 | 118,466,416.99 | 54,640,943.05 | 9,761,703.43 |
| 筹资活动产生的现金流量净额(元) | 10,243,181.44 | -12,227,370.33 | 21,092,247.65 | -62,683,622.11 | 12,990,137.74 | -27,273,246.82 | -10,185,568.54 | 34,466,892.22 | 34,552,040.60 | 80,663,522.59 | 7,452,737.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,597.40 | 3,422.03 | 122,155.26 | 126,147.34 | 836,850.51 | 994,004.23 | -591,378.24 | 198,737.25 | 2,986,619.49 | 1,289,418.97 | -224,878.03 |
| 五、现金及现金等价物净增加额(元) | -97,249,117.64 | 34,003,792.21 | 37,833,873.89 | 74,736,395.15 | 117,059,905.54 | 67,543,358.26 | 95,890,131.30 | 79,278,560.39 | -18,391,349.66 | 30,671,177.76 | -3,147,872.04 |
| 加：期初现金及现金等价物余额(元) | 235,561,924.36 | 235,561,924.36 | 235,561,924.36 | 160,825,529.21 | 160,825,529.21 | 160,825,529.21 | 160,825,529.21 | 81,546,968.82 | 81,546,968.82 | 81,546,968.82 | 81,546,968.82 |
| 期末现金及现金等价物余额(元) | 138,312,806.72 | 269,565,716.57 | 273,395,798.25 | 235,561,924.36 | 277,885,434.75 | 228,368,887.47 | 256,715,660.51 | 160,825,529.21 | 63,155,619.16 | 112,218,146.58 | 78,399,096.78 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 7,073,423.82 | - | 73,347,282.06 | - | 28,276,772.44 | - | 72,513,739.02 | - | 22,299,990.55 | - |
| 资产减值准备(元) | - | 2,734,892.81 | - | 11,950,022.19 | - | -10,441,885.35 | - | 79,219,739.63 | - | 1,545,422.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,653,329.12 | - | 29,256,437.60 | - | 14,639,250.11 | - | 23,948,734.71 | - | 12,008,094.84 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,653,329.12 | - | 29,256,437.60 | - | 14,639,250.11 | - | 23,948,734.71 | - | 12,008,094.84 | - |
| 无形资产摊销(元) | - | 704,200.62 | - | 1,388,368.56 | - | 703,020.26 | - | 1,552,835.15 | - | 738,950.85 | - |
| 长期待摊费用摊销(元) | - | 49,798.60 | - | 106,232.39 | - | 43,781.91 | - | 143,598.12 | - | 71,799.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 110,715.39 | - | -270,609.58 | - | -43,702.92 | - | -86,106,689.77 | - | -1,072.94 | - |
| 固定资产报废损失(元) | - | 7,297.73 | - | 17,894.67 | - | 3,873.22 | - | 497,425.11 | - | 80,761.53 | - |
| 公允价值变动损失(元) | - | 6,189,441.20 | - | -280,071.75 | - | -935,579.87 | - | 613,284.70 | - | 88,444.45 | - |
| 财务费用(元) | - | 1,084,710.14 | - | 1,424,337.70 | - | -222,662.50 | - | -74,147.23 | - | -1,278,567.26 | - |
| 投资损失(元) | - | -1,352,732.22 | - | -1,693,584.17 | - | -191,546.30 | - | -1,127,413.38 | - | -909,440.04 | - |
| 递延所得税(元) | - | 848,439.27 | - | -4,653,505.96 | - | 317,458.37 | - | -3,909,909.54 | - | -836,756.30 | - |
| 其中：递延所得税资产减少(元) | - | 848,439.27 | - | -3,327,612.71 | - | 317,458.37 | - | -1,278,022.52 | - | -823,489.50 | - |
| 递延所得税负债增加(元) | - | - | - | -1,325,893.25 | - | - | - | -2,631,887.02 | - | -13,266.80 | - |
| 存货的减少(元) | - | 11,587,905.31 | - | 20,483,240.79 | - | -29,177,552.56 | - | 73,700,176.19 | - | -36,131,484.00 | - |
| 经营性应收项目的减少(元) | - | 74,970,490.33 | - | -24,825,829.66 | - | 96,877,202.63 | - | -122,222,250.31 | - | 39,479,550.19 | - |
| 经营性应付项目的增加(元) | - | -81,410,872.10 | - | -21,160,637.95 | - | -49,119,891.81 | - | -38,814,807.49 | - | -74,206,808.41 | - |
| 其他(元) | - | 739,835.39 | - | 14,151,350.56 | - | 11,407,842.00 | - | 8,559,217.45 | - | 26,751.13 | - |
| 现金的期末余额(元) | - | 269,565,716.57 | - | 235,561,924.36 | - | 228,368,887.47 | - | 160,825,529.21 | - | 112,218,146.58 | - |
| 减：现金的期初余额(元) | - | 235,561,924.36 | - | 160,825,529.21 | - | 160,825,529.21 | - | 81,546,968.82 | - | 81,546,968.82 | - |
| 现金及现金等价物的净增加额(元) | - | 34,003,792.21 | - | 74,736,395.15 | - | 67,543,358.26 | - | 79,278,560.39 | - | 30,671,177.76 | - |
| 公告日期 | 2024-10-30 | 2024-08-13 | 2024-04-27 | 2024-04-03 | 2023-10-28 | 2023-08-12 | 2023-04-26 | 2023-04-15 | 2022-10-25 | 2022-08-13 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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