| 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) | 357,964,846.68 | 249,958,782.03 | 116,409,230.47 | 470,974,878.97 | 338,034,543.39 | 228,293,403.10 | 115,507,732.14 | 428,479,901.22 | 322,576,377.98 | 207,069,812.06 | 98,083,063.04 |
| 收到的税费返还(元) | 10,103,938.93 | 5,779,883.29 | 1,798,126.23 | 14,648,690.31 | 11,949,933.40 | 7,618,436.16 | 2,109,083.23 | 13,673,867.08 | 10,840,166.10 | 5,317,373.77 | 3,033,504.69 |
| 收到其他与经营活动有关的现金(元) | 859,797.01 | 298,595.81 | 186,163.73 | 5,611,202.87 | 2,817,259.23 | 2,077,579.99 | 199,641.24 | 9,306,677.88 | 3,854,955.98 | 5,627,279.45 | 220,939.26 |
| 经营活动现金流入小计(元) | 368,928,582.62 | 256,037,261.13 | 118,393,520.43 | 491,234,772.15 | 352,801,736.02 | 237,989,419.25 | 117,816,456.61 | 451,460,446.18 | 337,271,500.06 | 218,014,465.28 | 101,337,506.99 |
| 购买商品、接受劳务支付的现金(元) | 147,507,564.65 | 111,175,155.37 | 55,721,948.05 | 166,431,545.61 | 108,307,387.11 | 74,267,088.57 | 31,697,099.02 | 203,801,617.04 | 155,262,652.69 | 107,645,094.01 | 53,339,516.39 |
| 支付给职工以及为职工支付的现金(元) | 134,894,643.42 | 95,424,459.99 | 62,157,566.40 | 147,811,617.07 | 113,888,815.29 | 80,306,518.46 | 32,604,012.05 | 160,016,402.90 | 121,165,233.42 | 83,736,134.06 | 49,957,194.84 |
| 支付的各项税费(元) | 29,818,780.52 | 18,695,605.18 | 6,553,439.22 | 33,485,439.45 | 27,947,464.22 | 19,403,750.71 | 8,175,550.52 | 27,390,115.05 | 22,781,261.35 | 15,848,413.06 | 9,263,016.23 |
| 支付其他与经营活动有关的现金(元) | 24,867,201.49 | 17,397,579.04 | 9,872,087.95 | 22,959,903.51 | 25,592,571.22 | 14,651,279.11 | 9,236,871.96 | 22,505,796.18 | 22,397,562.67 | 14,079,446.77 | 8,074,028.80 |
| 经营活动现金流出小计(元) | 337,088,190.08 | 242,692,799.58 | 134,305,041.62 | 370,688,505.64 | 275,736,237.84 | 188,628,636.85 | 81,713,533.55 | 413,713,931.17 | 321,606,710.13 | 221,309,087.90 | 120,633,756.26 |
| 经营活动产生的现金流量净额(元) | 31,840,392.54 | 13,344,461.55 | -15,911,521.19 | 120,546,266.51 | 77,065,498.18 | 49,360,782.40 | 36,102,923.06 | 37,746,515.01 | - | -3,294,622.62 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 130,983,764.89 | 85,038,767.18 | 75,029,351.01 | 196,660,806.50 | 80,808,483.00 | 67,255,693.00 | 27,555,693.00 | 145,084,354.66 | 140,234,354.66 | 114,434,354.66 | 77,600,978.87 |
| 取得投资收益收到的现金(元) | 2,933,750.19 | 1,449,223.30 | 1,263,306.72 | 1,698,905.23 | 2,514,940.06 | 2,119,432.99 | 799,024.63 | 3,787,355.43 | 3,035,348.83 | 2,639,636.95 | 381,184.90 |
| 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) | 14,800,000.00 | 7,500,000.00 | - | 46,017.70 | - | - | - | 61,946.81 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 227,190.66 | 153,227.57 | 48,244.34 |
| 投资活动现金流入小计(元) | 148,717,515.08 | 93,987,990.48 | 76,292,657.73 | 198,405,729.43 | 83,323,423.06 | 69,375,125.99 | 28,354,717.63 | 148,933,656.90 | 143,496,894.15 | 117,227,219.18 | 78,030,408.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,821,099.01 | 1,610,484.15 | 897,828.91 | 59,257,246.26 | 57,630,954.97 | 41,741,108.97 | 29,685,401.97 | 46,788,533.61 | 47,618,022.89 | 19,324,035.33 | 19,052,574.41 |
| 投资支付的现金(元) | 121,091,864.46 | 37,543,757.57 | 10,000,000.00 | 187,045,423.44 | 49,627,707.77 | 29,427,707.77 | 36,395,104.36 | 149,271,789.93 | 122,014,340.43 | 64,964,308.67 | 35,890,618.72 |
| 取得子公司及其他营业单位支付的现金净额(元) | 22,038,712.16 | 22,038,712.16 | - | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | - | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 498,695.24 | - | - | 9,384.40 | 9,384.40 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 146,450,370.87 | 61,192,953.88 | 10,897,828.91 | 262,312,054.10 | 123,268,047.14 | 87,168,816.74 | 66,080,506.33 | 212,060,323.54 | 185,632,363.32 | 100,288,344.00 | 54,943,193.13 |
| 投资活动产生的现金流量净额(元) | 2,267,144.21 | 32,795,036.60 | 65,394,828.82 | -63,906,324.67 | -39,944,624.08 | -17,793,690.75 | -37,725,788.70 | -63,126,666.64 | -42,135,469.17 | 16,938,875.18 | 23,087,214.98 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 300,000.00 | 300,000.00 | 250,000.00 | 300,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 300,000.00 | - | - | 300,000.00 |
| 取得借款收到的现金(元) | 19,901,590.01 | 12,177,090.55 | 1,742,528.61 | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 9,242,572.92 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 29,144,162.93 | 12,177,090.55 | 1,742,528.61 | - | - | - | - | 30,300,000.00 | 30,300,000.00 | 30,250,000.00 | 300,000.00 |
| 偿还债务支付的现金(元) | 22,465,298.76 | 10,663,723.17 | 10,663,723.17 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 9,002,641.65 | 8,816,235.08 | 58,222.71 | 10,151,802.49 | 10,064,927.04 | 10,064,927.04 | 236,250.00 | 13,990,216.27 | 13,751,341.27 | 13,533,466.27 | - |
| 支付其他与筹资活动有关的现金(元) | 39,999,703.94 | 39,999,703.94 | 1,780,192.00 | - | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 71,467,644.35 | 59,479,662.19 | 12,502,137.88 | 40,151,802.49 | 40,064,927.04 | 40,064,927.04 | 236,250.00 | 13,990,216.27 | 13,751,341.27 | 13,533,466.27 | - |
| 筹资活动产生的现金流量净额(元) | -42,323,481.42 | -47,302,571.64 | -10,759,609.27 | -40,151,802.49 | -40,064,927.04 | -40,064,927.04 | -236,250.00 | 16,309,783.73 | 16,548,658.73 | 16,716,533.73 | 300,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -85,540.19 | 27,832.75 | 4,479.30 | 56,260.00 | 98,009.67 | 103,895.65 | -25,347.49 | 738,735.20 | 764,580.26 | 566,402.76 | -39,212.97 |
| 五、现金及现金等价物净增加额(元) | -8,301,484.86 | -1,135,240.74 | 38,728,177.66 | 16,544,399.35 | -2,846,043.27 | -8,393,939.74 | -1,884,463.13 | -8,331,632.70 | -9,157,440.25 | 30,927,189.05 | 4,051,752.74 |
| 加：期初现金及现金等价物余额(元) | 43,939,240.76 | 43,939,240.76 | 43,939,240.76 | 27,394,841.41 | 27,394,841.41 | 27,394,841.41 | 27,394,841.41 | 35,726,474.11 | 35,726,474.11 | 35,726,474.11 | 35,726,474.11 |
| 期末现金及现金等价物余额(元) | 35,637,755.90 | 42,804,000.02 | 82,667,418.42 | 43,939,240.76 | 24,548,798.14 | 19,000,901.67 | 25,510,378.28 | 27,394,841.41 | 26,569,033.86 | 66,653,663.16 | 39,778,226.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 40,984,607.83 | - | 39,231,485.35 | - | 49,169,667.61 | - | 49,007,626.05 | - | 30,793,940.85 | - |
| 资产减值准备(元) | - | 359,604.78 | - | 8,580,064.16 | - | -271,929.16 | - | 1,643,897.36 | - | 1,332,496.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,621,556.63 | - | -659,330.78 | - | 5,392,268.55 | - | 1,216,353.97 | - | 2,181,092.15 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,621,556.63 | - | -659,330.78 | - | 5,392,268.55 | - | 1,216,353.97 | - | 2,181,092.15 | - |
| 无形资产摊销(元) | - | 1,154,865.48 | - | 2,288,440.56 | - | 1,140,820.60 | - | 2,350,467.71 | - | 1,172,181.57 | - |
| 长期待摊费用摊销(元) | - | 251,967.37 | - | 2,307,217.05 | - | 1,272,512.58 | - | 2,944,785.29 | - | 1,305,806.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 16,711.94 | - | -30,194.35 | - | - | - | -38,502.20 | - | -37,093.27 | - |
| 公允价值变动损失(元) | - | -9,284,558.90 | - | 4,515,674.65 | - | 1,639,544.34 | - | 7,550,219.28 | - | 3,097,825.49 | - |
| 财务费用(元) | - | -103,818.78 | - | 528,545.40 | - | 251,355.95 | - | -253,110.20 | - | -709,566.52 | - |
| 投资损失(元) | - | 1,232,103.21 | - | -1,302,122.83 | - | -3,560,113.68 | - | -3,787,355.43 | - | -2,991,730.64 | - |
| 递延所得税(元) | - | -770,049.24 | - | -1,872,424.80 | - | -111,287.68 | - | 105,840.06 | - | 293,316.42 | - |
| 其中：递延所得税资产减少(元) | - | -773,399.44 | - | -1,851,546.76 | - | -90,765.03 | - | 86,902.59 | - | 271,049.84 | - |
| 递延所得税负债增加(元) | - | 3,350.20 | - | -20,878.04 | - | -20,522.65 | - | 18,937.47 | - | 22,266.58 | - |
| 存货的减少(元) | - | -1,410,904.56 | - | 11,369,689.18 | - | 11,084,040.66 | - | 6,200,633.08 | - | -4,954,824.81 | - |
| 经营性应收项目的减少(元) | - | -15,565,616.84 | - | -30,121,035.71 | - | -13,234,982.46 | - | -11,044,091.81 | - | -23,601,155.04 | - |
| 经营性应付项目的增加(元) | - | -13,142,007.37 | - | 49,464,723.04 | - | -3,411,114.91 | - | -23,178,767.20 | - | -11,176,911.86 | - |
| 其他(元) | - | - | - | 20,756,853.75 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 42,804,000.02 | - | 43,939,240.76 | - | 19,000,901.67 | - | 27,394,841.41 | - | 66,653,663.16 | - |
| 减：现金的期初余额(元) | - | 43,939,240.76 | - | 27,394,841.41 | - | 27,394,841.41 | - | 35,726,474.11 | - | 35,726,474.11 | - |
| 现金及现金等价物的净增加额(元) | - | -1,135,240.74 | - | 16,544,399.35 | - | -8,393,939.74 | - | -8,331,632.70 | - | 30,927,189.05 | - |
| 公告日期 | 2024-10-19 | 2024-07-30 | 2024-04-22 | 2024-03-29 | 2023-10-19 | 2023-07-28 | 2023-04-22 | 2023-03-31 | 2022-10-27 | 2022-07-26 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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