| 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) | 218,316,430.76 | 151,871,096.29 | 73,236,643.19 | 343,961,584.83 | 258,405,853.59 | 181,475,067.66 | 92,642,445.41 | 413,875,606.23 | 303,127,763.28 | 205,665,539.15 | 83,714,806.32 |
| 收到的税费返还(元) | 7,464,680.45 | 7,438,943.51 | 1,964,352.06 | 4,847,307.26 | 15,629,533.73 | 14,725,342.85 | 4,412,141.30 | 3,311,088.51 | 9,638,879.15 | 4,926,614.02 | 740,152.65 |
| 收到其他与经营活动有关的现金(元) | 32,596,122.12 | 23,080,458.39 | 12,517,055.71 | 87,539,905.42 | 112,731,374.83 | 74,163,724.63 | 18,391,015.69 | 62,954,958.28 | 102,574,875.79 | 62,054,090.72 | 28,089,950.99 |
| 经营活动现金流入小计(元) | 258,377,233.33 | 182,390,498.19 | 87,718,050.96 | 436,348,797.51 | 386,766,762.15 | 270,364,135.14 | 115,445,602.40 | 480,141,653.02 | 415,341,518.22 | 272,646,243.89 | 112,544,909.96 |
| 购买商品、接受劳务支付的现金(元) | 133,490,668.54 | 108,181,109.62 | 57,048,012.05 | 246,900,408.89 | 176,468,935.00 | 122,373,060.76 | 67,149,894.64 | 218,298,307.45 | 200,239,716.38 | 137,282,657.74 | 68,318,727.32 |
| 支付给职工以及为职工支付的现金(元) | 59,880,194.47 | 43,230,409.01 | 25,322,146.58 | 74,408,881.94 | 58,743,302.31 | 42,056,712.89 | 24,311,586.96 | 65,921,090.48 | 49,650,989.72 | 34,882,791.60 | 19,963,575.74 |
| 支付的各项税费(元) | 16,649,503.52 | 13,392,451.67 | 6,815,929.41 | 19,156,287.58 | 20,414,357.03 | 14,304,816.22 | 8,708,364.12 | 33,657,755.23 | 25,657,155.38 | 13,615,834.30 | 6,500,338.63 |
| 支付其他与经营活动有关的现金(元) | 54,712,314.96 | 30,749,502.84 | 14,313,614.77 | 50,515,918.84 | 78,271,804.61 | 35,069,094.66 | 21,840,526.66 | 95,935,166.50 | 143,467,706.20 | 107,814,738.61 | 36,279,738.90 |
| 经营活动现金流出小计(元) | 264,732,681.49 | 195,553,473.14 | 103,499,702.81 | 390,981,497.25 | 333,898,398.95 | 213,803,684.53 | 122,010,372.38 | 413,812,319.66 | 419,015,567.68 | 293,596,022.25 | 131,062,380.59 |
| 经营活动产生的现金流量净额(元) | -6,355,448.16 | -13,162,974.95 | -15,781,651.85 | 45,367,300.26 | 52,868,363.20 | 56,560,450.61 | -6,564,769.98 | 66,329,333.36 | - | -20,949,778.36 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,934,214.24 | 2,934,214.24 | - | 477,346,666.65 | 2,346,666.65 | 2,346,666.65 | - | 525,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 9,195,785.76 | 7,065,785.76 | - | 9,238,272.73 | 5,653,333.35 | 1,379,649.14 | - | 3,909,429.34 | - | - | - |
| 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) | 8,000.00 | - | - | 49,933.39 | 49,770.00 | 42,477.88 | - | 14,955.76 | 7,079.65 | 7,079.65 | - |
| 收到其他与投资活动有关的现金(元) | 20,000,000.00 | - | - | - | 332,413,108.26 | 282,100,705.48 | 161,165,500.00 | - | 377,910,517.98 | 267,083,591.04 | 166,292,956.02 |
| 投资活动现金流入小计(元) | 32,138,000.00 | 10,000,000.00 | - | 486,634,872.77 | 340,462,878.26 | 285,869,499.15 | 161,165,500.00 | 528,924,385.10 | 377,917,597.63 | 267,090,670.69 | 166,292,956.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,705,221.77 | 1,301,883.80 | 1,021,335.81 | 8,913,067.77 | 2,450,309.37 | 634,778.32 | 54,656.00 | 1,238,644.62 | 901,354.50 | 690,958.74 | 240,151.92 |
| 投资支付的现金(元) | 23,246,353.94 | 23,000,000.00 | 15,000,000.00 | 511,026,000.00 | 25,801,000.00 | 13,801,000.00 | 75,000.00 | 537,000,000.00 | 12,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 330,021,308.00 | 280,000,000.00 | 160,000,000.00 | - | 405,077,916.67 | 295,077,916.67 | 195,077,916.67 |
| 投资活动现金流出小计(元) | 24,951,575.71 | 24,301,883.80 | 16,021,335.81 | 519,939,067.77 | 358,272,617.37 | 294,435,778.32 | 160,129,656.00 | 538,238,644.62 | 417,979,271.17 | 295,768,875.41 | 195,318,068.59 |
| 投资活动产生的现金流量净额(元) | 7,186,424.29 | -14,301,883.80 | -16,021,335.81 | -33,304,195.00 | -17,809,739.11 | -8,566,279.17 | 1,035,844.00 | -9,314,259.52 | -40,061,673.54 | -28,678,204.72 | -29,025,112.57 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,297,500.00 | 1,025,000.00 | 1,025,000.00 | 3,952,500.00 | 3,952,500.00 | 2,752,500.00 | 2,752,500.00 | 3,729,130.00 | 1,200,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,297,500.00 | - | 1,025,000.00 | 2,100,000.00 | 2,100,000.00 | - | 900,000.00 | 1,900,000.00 | 1,200,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 5,039,370.00 | 39,444,900.00 | 39,444,900.00 | - |
| 筹资活动现金流入小计(元) | 2,297,500.00 | 1,025,000.00 | 1,025,000.00 | 3,952,500.00 | 3,952,500.00 | 2,752,500.00 | 2,752,500.00 | 8,768,500.00 | 40,644,900.00 | 39,444,900.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 33,146,224.00 | 33,146,224.00 | - | 75,103,839.40 | 75,101,724.00 | 75,101,724.00 | - | 53,848,256.00 | 53,847,534.00 | 53,847,534.00 | - |
| 支付其他与筹资活动有关的现金(元) | 10,522,530.86 | 8,444,841.16 | 2,353,207.00 | 11,197,353.37 | 48,472,528.13 | 44,363,153.55 | 2,231,423.36 | 8,258,291.82 | 6,162,265.85 | 4,063,117.92 | 1,907,390.82 |
| 筹资活动现金流出小计(元) | 43,668,754.86 | 41,591,065.16 | 2,353,207.00 | 86,301,192.77 | 123,574,252.13 | 119,464,877.55 | 2,231,423.36 | 62,106,547.82 | 60,009,799.85 | 57,910,651.92 | 1,907,390.82 |
| 筹资活动产生的现金流量净额(元) | -41,371,254.86 | -40,566,065.16 | -1,328,207.00 | -82,348,692.77 | -119,621,752.13 | -116,712,377.55 | 521,076.64 | -53,338,047.82 | -19,364,899.85 | -18,465,751.92 | -1,907,390.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 42,874.71 | 42,875.10 | 15,001.38 | 53,255.89 | 27,244.78 | -19,968.48 | -38,779.33 | 351,238.28 | 1,252,212.30 | 1,231,741.03 | -104,952.27 |
| 五、现金及现金等价物净增加额(元) | -40,497,404.02 | -67,988,048.81 | -33,116,193.28 | -70,232,331.62 | -84,535,883.26 | -68,738,174.59 | -5,046,628.67 | 4,028,264.30 | -61,848,410.55 | -66,861,993.97 | -49,554,926.29 |
| 加：期初现金及现金等价物余额(元) | 220,006,345.03 | 220,006,345.03 | 220,006,345.03 | 290,238,676.65 | 290,238,676.65 | 290,238,676.65 | 290,238,676.65 | 286,210,412.35 | 286,210,412.35 | 286,210,412.35 | 286,210,412.35 |
| 期末现金及现金等价物余额(元) | 179,508,941.01 | 152,018,296.22 | 186,890,151.75 | 220,006,345.03 | 205,702,793.39 | 221,500,502.06 | 285,192,047.98 | 290,238,676.65 | 224,362,001.80 | 219,348,418.38 | 236,655,486.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 15,197,822.94 | - | 22,789,622.52 | - | 17,049,687.54 | - | 82,983,792.25 | - | 41,674,536.01 | - |
| 资产减值准备(元) | - | 85,958.69 | - | 6,904,255.78 | - | -1,156,426.13 | - | -11,991,285.63 | - | -1,368,477.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,488,692.53 | - | 6,089,953.70 | - | 3,251,063.35 | - | 7,547,119.00 | - | 3,865,173.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,488,692.53 | - | 6,089,953.70 | - | 3,251,063.35 | - | 7,547,119.00 | - | 3,865,173.25 | - |
| 无形资产摊销(元) | - | 489,795.65 | - | 316,968.45 | - | 276,528.51 | - | 552,801.73 | - | 299,949.79 | - |
| 长期待摊费用摊销(元) | - | 613,856.53 | - | 353,940.95 | - | 81,330.00 | - | 162,663.18 | - | 81,332.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -116,524.16 | - | -165,295.63 | - | -42,477.88 | - | 24,230.00 | - | 24,230.00 | - |
| 公允价值变动损失(元) | - | -4,076,027.39 | - | -710,000.00 | - | -352,082.19 | - | -710,000.00 | - | -792,156.49 | - |
| 财务费用(元) | - | 715,375.33 | - | 1,090,338.80 | - | 270,793.69 | - | 226,461.95 | - | -363,095.67 | - |
| 投资损失(元) | - | 390,485.50 | - | -3,447,625.71 | - | -2,016,901.79 | - | -3,672,731.24 | - | -1,920,426.06 | - |
| 递延所得税(元) | - | 486,094.23 | - | 1,643,815.03 | - | 1,505,802.14 | - | 2,350,484.17 | - | 565,517.20 | - |
| 其中：递延所得税资产减少(元) | - | 592,366.50 | - | -3,344,083.00 | - | -589,919.31 | - | 2,243,984.17 | - | 446,693.73 | - |
| 递延所得税负债增加(元) | - | -106,272.27 | - | 4,987,898.03 | - | 2,095,721.45 | - | 106,500.00 | - | 118,823.47 | - |
| 存货的减少(元) | - | -3,926,459.46 | - | 14,804,706.82 | - | -6,321,596.87 | - | -14,779,382.63 | - | -11,133,573.02 | - |
| 经营性应收项目的减少(元) | - | -4,369,333.93 | - | 75,787,687.98 | - | 96,581,326.79 | - | 3,088,912.59 | - | -21,016,055.77 | - |
| 经营性应付项目的增加(元) | - | -25,689,866.18 | - | -94,742,316.70 | - | -61,775,856.80 | - | -16,652,318.82 | - | -39,241,225.20 | - |
| 其他(元) | - | 717,826.26 | - | 5,039,847.09 | - | 4,753,463.60 | - | 9,595,683.85 | - | 4,662,278.06 | - |
| 现金的期末余额(元) | - | 152,018,296.22 | - | 220,006,345.03 | - | 221,500,502.06 | - | 290,238,676.65 | - | 219,348,418.38 | - |
| 减：现金的期初余额(元) | - | 220,006,345.03 | - | 290,238,676.65 | - | 290,238,676.65 | - | 286,210,412.35 | - | 286,210,412.35 | - |
| 现金及现金等价物的净增加额(元) | - | -67,988,048.81 | - | -70,232,331.62 | - | -68,738,174.59 | - | 4,028,264.30 | - | -66,861,993.97 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-24 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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