| 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) | 376,811,627.46 | 267,366,597.10 | 120,435,367.34 | 540,659,259.46 | 310,297,701.04 | 203,372,700.22 | 96,774,644.81 | 430,819,164.30 | 285,074,983.42 | 172,739,441.16 | 75,950,266.50 |
| 收到的税费返还(元) | 18,538,651.56 | 14,734,021.48 | 5,951,359.15 | 6,298,159.61 | 16,955,477.74 | 7,691,336.34 | 3,397,336.24 | 25,851,579.21 | 29,654,556.19 | 17,933,097.92 | 5,653,545.90 |
| 收到其他与经营活动有关的现金(元) | 13,159,150.49 | 9,043,853.26 | 4,761,614.91 | 26,826,172.44 | 14,019,095.31 | 12,172,254.33 | 4,130,448.88 | 47,117,214.76 | 9,145,350.73 | 6,748,179.65 | 4,362,607.72 |
| 经营活动现金流入小计(元) | 408,509,429.51 | 291,144,471.84 | 131,148,341.40 | 573,783,591.51 | 341,272,274.09 | 223,236,290.89 | 104,302,429.93 | 503,787,958.27 | 323,874,890.34 | 197,420,718.73 | 85,966,420.12 |
| 购买商品、接受劳务支付的现金(元) | 73,815,382.53 | 51,402,194.00 | 20,787,163.61 | 180,189,913.02 | 83,864,111.30 | 55,739,553.37 | 28,015,392.32 | 182,095,156.97 | 103,921,065.29 | 53,332,258.69 | 28,644,869.75 |
| 支付给职工以及为职工支付的现金(元) | 160,643,833.83 | 115,895,835.91 | 64,670,229.19 | 188,823,816.22 | 149,925,474.33 | 105,932,067.96 | 60,005,082.98 | 177,638,300.72 | 137,153,516.55 | 99,772,442.17 | 55,423,685.30 |
| 支付的各项税费(元) | 24,158,523.43 | 18,478,093.19 | 8,815,408.36 | 49,363,092.57 | 32,798,693.44 | 28,036,686.08 | 11,248,245.62 | 21,795,834.31 | 17,522,290.48 | 8,281,644.39 | 4,144,914.58 |
| 支付其他与经营活动有关的现金(元) | 46,656,754.81 | 31,024,212.99 | 15,794,925.07 | 46,500,802.96 | 45,942,953.73 | 29,879,314.85 | 14,133,046.70 | 22,666,215.29 | 33,361,711.24 | 18,484,720.43 | 10,060,534.54 |
| 经营活动现金流出小计(元) | 305,274,494.60 | 216,800,336.09 | 110,067,726.23 | 464,877,624.77 | 312,531,232.80 | 219,587,622.26 | 113,401,767.62 | 404,195,507.29 | 291,958,583.56 | 179,871,065.68 | 98,274,004.17 |
| 经营活动产生的现金流量净额(元) | 103,234,934.91 | 74,344,135.75 | 21,080,615.17 | 108,905,966.74 | 28,741,041.29 | 3,648,668.63 | -9,099,337.69 | 99,592,450.98 | - | 17,549,653.05 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 97,451,247.23 | 44,945,530.14 | 44,738,206.13 | 329,478,551.52 | 176,410,059.02 | 122,163,719.53 | 33,966,510.60 | 211,516,474.89 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 207,324.01 | 3,343,066.58 | - | - | - | 632,924.07 | 139,200.00 | - | - |
| 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) | 550.00 | 320.00 | 50.00 | 222,715.00 | 187,865.00 | 4,365.00 | - | 10,626.60 | 300.00 | 250.00 | 250.00 |
| 收到其他与投资活动有关的现金(元) | 207,324.01 | - | - | - | 27,071,036.53 | 25,246,426.53 | 19,520,085.86 | - | 131,753,191.06 | 83,559,933.56 | - |
| 投资活动现金流入小计(元) | 97,659,121.24 | 44,945,850.14 | 44,945,580.14 | 333,044,333.10 | 203,668,960.55 | 147,414,511.06 | 53,486,596.46 | 212,160,025.56 | 131,892,691.06 | 83,560,183.56 | 250.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,211,308.34 | 27,264,301.17 | 13,487,001.38 | 109,340,858.60 | 60,938,158.33 | 37,223,252.17 | 17,405,252.48 | 116,025,837.64 | 109,020,930.07 | 68,718,924.07 | 31,007,614.84 |
| 投资支付的现金(元) | 170,199,697.66 | 117,065,415.82 | 98,830,696.99 | 294,146,364.98 | 248,698,773.41 | 198,619,601.82 | 43,344,284.00 | 305,355,539.60 | 7,600,000.00 | 7,600,000.00 | 7,600,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 1,096,105.88 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 5,348,468.60 | 5,348,468.60 | 20,946,218.41 | - | 242,619,920.76 | 92,859,561.00 | 51,682,340.88 |
| 投资活动现金流出小计(元) | 207,411,006.00 | 144,329,716.99 | 112,317,698.37 | 403,487,223.58 | 314,985,400.34 | 241,191,322.59 | 81,695,754.89 | 422,477,483.12 | 359,240,850.83 | 169,178,485.07 | 90,289,955.72 |
| 投资活动产生的现金流量净额(元) | -109,751,884.76 | -99,383,866.85 | -67,372,118.23 | -70,442,890.48 | -111,316,439.79 | -93,776,811.53 | -28,209,158.43 | -210,317,457.56 | -227,348,159.77 | -85,618,301.51 | -90,289,705.72 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 3,500,000.00 | 3,500,000.00 | 2,500,000.00 | 2,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,994,401.04 | 16,994,401.04 | - | 15,093,807.84 | 14,830,057.40 | 14,830,057.40 | - | 13,024,034.65 | 12,714,585.39 | 12,704,006.22 | 23,090.28 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 3,719,351.41 | - | - | - | 4,858,079.92 | - | - | - |
| 筹资活动现金流出小计(元) | 16,994,401.04 | 16,994,401.04 | - | 18,813,159.25 | 14,830,057.40 | 14,830,057.40 | - | 21,382,114.57 | 16,214,585.39 | 15,204,006.22 | 2,523,090.28 |
| 筹资活动产生的现金流量净额(元) | -16,994,401.04 | -16,994,401.04 | - | -18,813,159.25 | -14,830,057.40 | -14,830,057.40 | - | -21,382,114.57 | -16,214,585.39 | -15,204,006.22 | -2,523,090.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | -5,017,633.07 | -4,340,961.56 | -1,546,599.96 | 1,796,695.58 | 4,280,448.22 | 3,699,652.88 | 248,310.75 | 10,535,409.08 | 12,774,674.94 | 7,376,730.45 | -596,034.61 |
| 五、现金及现金等价物净增加额(元) | -28,528,983.96 | -46,375,093.70 | -47,838,103.02 | 21,446,612.59 | -93,125,007.68 | -101,258,547.42 | -37,060,185.37 | -121,571,712.07 | -198,871,763.44 | -75,895,924.23 | -105,716,414.66 |
| 加：期初现金及现金等价物余额(元) | 229,718,293.68 | 230,517,549.68 | 230,304,682.50 | 200,785,811.93 | 213,361,485.62 | 213,361,485.62 | 213,361,485.62 | 322,357,524.00 | 330,004,642.00 | 330,004,642.00 | 330,004,642.00 |
| 期末现金及现金等价物余额(元) | 201,189,309.72 | 184,142,455.98 | 182,466,579.48 | 222,232,424.52 | 120,236,477.94 | 112,102,938.20 | 176,301,300.25 | 200,785,811.93 | 131,132,878.56 | 254,108,717.77 | 224,288,227.34 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 58,424,695.72 | - | 101,400,371.45 | - | 41,273,521.25 | - | 75,858,065.16 | - | 34,019,693.22 | - |
| 资产减值准备(元) | - | 470,573.54 | - | 8,029,331.32 | - | -33,490.50 | - | 4,531,728.95 | - | 502,207.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,574,472.09 | - | 25,279,050.85 | - | 15,364,391.35 | - | 21,230,324.09 | - | 6,955,444.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,574,472.09 | - | 25,279,050.85 | - | 15,364,391.35 | - | 21,230,324.09 | - | 6,955,444.08 | - |
| 无形资产摊销(元) | - | 7,097,084.11 | - | 13,354,349.84 | - | 6,665,112.76 | - | 11,718,467.52 | - | 4,840,342.78 | - |
| 长期待摊费用摊销(元) | - | 1,445,254.40 | - | 1,927,095.22 | - | 608,804.60 | - | 1,077,881.70 | - | 560,114.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 33,633.62 | - | -118,677.58 | - | 55,938.82 | - | -16,390.73 | - | 29,698.00 | - |
| 固定资产报废损失(元) | - | - | - | 28,443.32 | - | - | - | 166,022.63 | - | - | - |
| 公允价值变动损失(元) | - | -1,090,411.68 | - | 2,499,371.97 | - | 3,729,417.90 | - | 13,133,244.74 | - | 1,602,400.00 | - |
| 财务费用(元) | - | -2,694,372.72 | - | -1,572,988.65 | - | -2,519,292.46 | - | -10,257,175.21 | - | -7,859,091.68 | - |
| 投资损失(元) | - | -63,131.71 | - | -3,343,066.58 | - | -1,935,836.34 | - | 5,305,645.93 | - | -1,098,633.56 | - |
| 递延所得税(元) | - | 476,589.72 | - | 1,937,120.26 | - | -12,203,765.00 | - | -9,714,747.15 | - | 127,011.80 | - |
| 其中：递延所得税资产减少(元) | - | 505,219.01 | - | 1,159,547.76 | - | -12,104,568.80 | - | -11,236,397.69 | - | 127,011.80 | - |
| 递延所得税负债增加(元) | - | -28,629.29 | - | 777,572.50 | - | -99,196.20 | - | 1,521,650.54 | - | - | - |
| 存货的减少(元) | - | -12,827,295.72 | - | -13,363,997.62 | - | -37,373,067.64 | - | -41,490,610.70 | - | -23,942,248.02 | - |
| 经营性应收项目的减少(元) | - | -2,639,023.39 | - | -6,127,160.85 | - | -24,967,559.27 | - | -17,798,303.27 | - | -12,627,019.90 | - |
| 经营性应付项目的增加(元) | - | -21,615,932.12 | - | -21,023,276.21 | - | 26,894,214.11 | - | 45,848,297.32 | - | -6,192,027.97 | - |
| 其他(元) | - | 33,765,634.97 | - | - | - | -13,747,165.41 | - | - | - | 18,746,446.09 | - |
| 现金的期末余额(元) | - | 184,142,455.98 | - | 222,232,424.52 | - | 112,102,938.20 | - | 200,785,811.93 | - | 254,108,717.77 | - |
| 减：现金的期初余额(元) | - | 230,517,549.68 | - | 200,785,811.93 | - | 213,361,485.62 | - | 322,357,524.00 | - | 330,004,642.00 | - |
| 现金及现金等价物的净增加额(元) | - | -46,375,093.70 | - | 21,446,612.59 | - | -101,258,547.42 | - | -121,571,712.07 | - | -75,895,924.23 | - |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-24 | 2024-03-27 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-03-28 | 2022-10-27 | 2022-08-24 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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