| 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) | 321,557,405.23 | 192,486,927.34 | 70,888,077.04 | 420,655,451.72 | 322,035,384.38 | 207,729,498.22 | 92,462,491.22 | 405,465,670.31 | 299,478,955.04 | 192,543,861.79 | 99,683,732.60 |
| 收到的税费返还(元) | 9,243,552.58 | 5,312,099.87 | 3,854,117.10 | 16,504,816.08 | 12,168,766.46 | 6,989,324.73 | 3,819,670.43 | 6,649,259.22 | 6,638,995.43 | 2,142,896.12 | 707,623.63 |
| 收到其他与经营活动有关的现金(元) | 7,569,334.29 | 6,229,077.36 | 4,439,554.46 | 9,287,868.43 | 8,858,950.88 | 6,786,321.44 | 3,977,953.96 | 6,730,940.08 | 5,575,064.89 | 4,434,505.37 | 4,418,265.83 |
| 经营活动现金流入小计(元) | 338,370,292.10 | 204,028,104.57 | 79,181,748.60 | 446,448,136.23 | 343,063,101.72 | 221,505,144.39 | 100,260,115.61 | 418,845,869.61 | 311,693,015.36 | 199,121,263.28 | 104,809,622.06 |
| 购买商品、接受劳务支付的现金(元) | 207,325,136.17 | 133,534,631.69 | 62,267,737.38 | 314,775,732.58 | 245,979,011.42 | 161,466,669.94 | 73,845,837.94 | 290,652,664.69 | 215,601,669.84 | 145,156,851.60 | 77,027,345.17 |
| 支付给职工以及为职工支付的现金(元) | 54,089,452.89 | 38,461,924.72 | 23,453,254.36 | 64,727,825.79 | 50,733,932.75 | 35,789,492.22 | 21,676,784.52 | 65,654,817.97 | 51,162,149.97 | 36,942,278.53 | 22,231,190.41 |
| 支付的各项税费(元) | 5,765,735.08 | 4,418,560.12 | 1,488,970.45 | 9,861,656.94 | 5,257,769.13 | 3,985,957.54 | 2,092,432.27 | 17,102,497.11 | 11,042,723.65 | 8,852,861.29 | 6,496,009.68 |
| 支付其他与经营活动有关的现金(元) | 16,169,227.28 | 11,224,473.87 | 5,184,151.44 | 33,405,245.31 | 17,997,695.41 | 12,948,916.28 | 8,527,746.25 | 38,190,698.89 | 21,704,918.97 | 11,521,369.03 | 4,530,819.36 |
| 经营活动现金流出小计(元) | 283,349,551.42 | 187,639,590.40 | 92,394,113.63 | 422,770,460.62 | 319,968,408.71 | 214,191,035.98 | 106,142,800.98 | 411,600,678.66 | 299,511,462.43 | 202,473,360.45 | 110,285,364.62 |
| 经营活动产生的现金流量净额(元) | 55,020,740.68 | 16,388,514.17 | -13,212,365.03 | 23,677,675.61 | 23,094,693.01 | 7,314,108.41 | -5,882,685.37 | 7,245,190.95 | - | -3,352,097.17 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 6,792,732.12 | 5,782,357.83 | 2,641,205.50 | 13,575,115.28 | 12,981,784.63 | 11,584,922.82 | 8,096,672.89 | 5,137,118.40 | 6,637,879.67 | 5,214,970.33 | 1,679,848.63 |
| 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) | - | - | - | 55,570.00 | 44,270.00 | 370.00 | - | 235,228.30 | 233,578.30 | 233,578.30 | 233,578.30 |
| 收到其他与投资活动有关的现金(元) | 356,000,000.00 | 291,000,000.00 | 150,000,000.00 | 583,899,700.00 | 458,264,412.68 | 276,264,412.68 | 164,364,712.68 | 588,000,000.00 | 430,000,000.00 | 340,000,000.00 | 110,000,000.00 |
| 投资活动现金流入小计(元) | 362,792,732.12 | 296,782,357.83 | 152,641,205.50 | 597,530,385.28 | 471,290,467.31 | 287,849,705.50 | 172,461,385.57 | 593,372,346.70 | 436,871,457.97 | 345,448,548.63 | 111,913,426.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,320,881.34 | 2,621,091.31 | 1,675,455.41 | 33,482,286.91 | 30,205,403.73 | 27,919,093.04 | 14,177,999.92 | 30,705,343.20 | 23,748,283.48 | 19,991,672.60 | 903,535.12 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 380,000,000.00 | 292,000,000.00 | 138,000,000.00 | 596,000,000.00 | 468,749,656.50 | 270,000,000.00 | 170,000,000.00 | 664,899,700.00 | 507,900,000.00 | 429,900,000.00 | 180,000,000.00 |
| 投资活动现金流出小计(元) | 385,320,881.34 | 294,621,091.31 | 139,675,455.41 | 629,482,286.91 | 498,955,060.23 | 297,919,093.04 | 184,177,999.92 | 705,605,043.20 | 541,648,283.48 | 459,891,672.60 | 190,903,535.12 |
| 投资活动产生的现金流量净额(元) | -22,528,149.22 | 2,161,266.52 | 12,965,750.09 | -31,951,901.63 | -27,664,592.92 | -10,069,387.54 | -11,716,614.35 | -112,232,696.50 | -104,776,825.51 | -114,443,123.97 | -78,990,108.19 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | 49,876.11 | 49,876.11 | - | 1,593,239.76 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 614,900.00 | 476,000.00 | 408,000.00 | 434,850.99 | 361,147.47 | 157,596.54 | 107,596.54 | 6,536,799.86 | 1,896,247.37 | 1,486,657.37 | - |
| 筹资活动现金流入小计(元) | 614,900.00 | 476,000.00 | 408,000.00 | 434,850.99 | 411,023.58 | 207,472.65 | 107,596.54 | 8,130,039.62 | 1,896,247.37 | 1,486,657.37 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 8,378,471.60 | - | - | 6,174.31 | - | - | - | 16,756,943.20 | 16,756,943.20 | 16,756,943.20 | - |
| 支付其他与筹资活动有关的现金(元) | 447,800.00 | 183,180.00 | 94,900.00 | 1,574,516.53 | 1,157,016.53 | 761,616.53 | 761,616.53 | 17,877,490.20 | 11,774,000.00 | 4,529,400.00 | - |
| 筹资活动现金流出小计(元) | 8,826,271.60 | 183,180.00 | 94,900.00 | 1,580,690.84 | 1,157,016.53 | 761,616.53 | 761,616.53 | 34,634,433.40 | 28,530,943.20 | 21,286,343.20 | - |
| 筹资活动产生的现金流量净额(元) | -8,211,371.60 | 292,820.00 | 313,100.00 | -1,145,839.85 | -745,992.95 | -554,143.88 | -654,019.99 | -26,504,393.78 | -26,634,695.83 | -19,799,685.83 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,047,516.22 | 961,216.76 | 362,371.82 | 426,989.55 | 257,444.13 | -19,968.23 | -344,446.52 | 1,048,220.86 | -954,923.96 | 967,322.96 | -62,515.33 |
| 五、现金及现金等价物净增加额(元) | 25,328,736.08 | 19,803,817.45 | 428,856.88 | -8,993,076.32 | -5,058,448.73 | -3,329,391.24 | -18,597,766.23 | -130,443,678.47 | -120,184,892.37 | -136,627,584.01 | -84,528,366.08 |
| 加：期初现金及现金等价物余额(元) | 23,518,494.61 | 23,518,494.61 | 23,518,494.61 | 32,511,570.93 | 32,511,570.93 | 32,511,570.93 | 32,511,570.93 | 162,955,249.40 | 162,955,249.40 | 162,955,249.40 | 162,955,249.40 |
| 期末现金及现金等价物余额(元) | 48,847,230.69 | 43,322,312.06 | 23,947,351.49 | 23,518,494.61 | 27,453,122.20 | 29,182,179.69 | 13,913,804.70 | 32,511,570.93 | 42,770,357.03 | 26,327,665.39 | 78,426,883.32 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 6,471,072.02 | - | 6,715,535.37 | - | 7,452,762.46 | - | -1,579,172.97 | - | 10,481,261.88 | - |
| 资产减值准备(元) | - | 6,986,511.74 | - | 17,206,792.54 | - | 8,691,511.14 | - | 10,057,715.58 | - | 1,128,785.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,575,181.88 | - | 30,990,741.91 | - | 15,694,452.47 | - | 31,423,125.47 | - | 15,525,467.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,575,181.88 | - | 30,990,741.91 | - | 15,694,452.47 | - | 31,423,125.47 | - | 15,525,467.17 | - |
| 无形资产摊销(元) | - | 1,403,721.21 | - | 2,625,688.46 | - | 1,315,986.60 | - | 2,827,824.49 | - | 1,552,727.84 | - |
| 长期待摊费用摊销(元) | - | 235,758.16 | - | 352,070.10 | - | 169,409.34 | - | 332,175.63 | - | 163,602.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -17,014.06 | - | -1.03 | - | -79,909.06 | - | 64,156.64 | - |
| 固定资产报废损失(元) | - | - | - | 29,839.11 | - | 10,935.73 | - | 56,248.11 | - | 57,093.16 | - |
| 公允价值变动损失(元) | - | -3,091,181.51 | - | -6,554,232.67 | - | -3,305,871.37 | - | -3,592,607.09 | - | -1,725,312.10 | - |
| 财务费用(元) | - | -974,128.85 | - | -415,282.39 | - | 26,018.65 | - | -1,043,745.28 | - | -965,420.56 | - |
| 投资损失(元) | - | -2,580,910.70 | - | -6,735,925.24 | - | -5,649,922.44 | - | -5,950,313.89 | - | -4,732,589.83 | - |
| 递延所得税(元) | - | -647,438.90 | - | -2,488,481.81 | - | 613,636.02 | - | -4,265,725.58 | - | 77,438.33 | - |
| 其中：递延所得税资产减少(元) | - | -647,438.90 | - | -2,488,481.81 | - | 613,636.02 | - | -3,402,125.64 | - | 163,950.59 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -863,599.94 | - | -86,512.26 | - |
| 存货的减少(元) | - | -478,110.39 | - | -6,328,004.00 | - | 15,828,884.55 | - | -18,177,569.00 | - | -977,001.95 | - |
| 经营性应收项目的减少(元) | - | -120,914.34 | - | -28,012,445.95 | - | -30,011,786.42 | - | -21,501,368.29 | - | 6,746,339.85 | - |
| 经营性应付项目的增加(元) | - | -6,391,046.15 | - | 16,073,733.76 | - | -3,649,903.91 | - | 18,653,181.74 | - | -30,748,645.49 | - |
| 现金的期末余额(元) | - | 43,322,312.06 | - | 23,518,494.61 | - | 29,182,179.69 | - | 32,511,570.93 | - | 26,327,665.39 | - |
| 减：现金的期初余额(元) | - | 23,518,494.61 | - | 32,511,570.93 | - | 32,511,570.93 | - | 162,955,249.40 | - | 162,955,249.40 | - |
| 现金及现金等价物的净增加额(元) | - | 19,803,817.45 | - | -8,993,076.32 | - | -3,329,391.24 | - | -130,443,678.47 | - | -136,627,584.01 | - |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-29 | 2024-03-20 | 2023-10-30 | 2023-08-31 | 2023-04-25 | 2023-03-17 | 2022-10-28 | 2022-08-17 | 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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