| 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) | 165,027,546.51 | 88,052,956.64 | 43,815,587.25 | 243,112,395.83 | 167,877,839.90 | 107,630,443.83 | 55,124,195.85 | 223,741,039.94 | 159,799,713.93 | 105,299,024.19 | 47,157,355.99 |
| 收到的税费返还(元) | - | - | - | 1,100,436.47 | - | - | - | 1,944,633.69 | 27,626.91 | 498,106.97 | 507,519.84 |
| 收到其他与经营活动有关的现金(元) | 17,327,462.76 | 14,675,392.25 | 6,540,351.46 | 18,188,788.73 | 22,877,965.31 | 17,156,704.15 | 7,312,683.87 | 26,096,158.11 | 10,786,743.81 | 3,649,972.84 | 2,086,486.53 |
| 经营活动现金流入小计(元) | 182,355,009.27 | 102,728,348.89 | 50,355,938.71 | 262,401,621.03 | 190,755,805.21 | 124,787,147.98 | 62,436,879.72 | 251,781,831.74 | 170,614,084.65 | 109,447,104.00 | 49,751,362.36 |
| 购买商品、接受劳务支付的现金(元) | 77,732,410.42 | 48,300,123.61 | 27,922,563.65 | 108,294,987.77 | 71,841,204.71 | 51,495,013.78 | 31,657,124.69 | 117,598,977.00 | 106,713,121.48 | 64,216,762.84 | 18,768,760.14 |
| 支付给职工以及为职工支付的现金(元) | 69,252,756.98 | 49,551,350.64 | 31,267,556.71 | 77,406,713.95 | 58,349,563.47 | 42,056,345.59 | 25,701,326.51 | 66,429,580.04 | 51,938,848.85 | 38,382,447.55 | 26,329,645.30 |
| 支付的各项税费(元) | 11,483,373.81 | 6,829,616.75 | 2,693,687.30 | 15,354,965.18 | 14,132,238.97 | 8,566,327.82 | 2,653,725.07 | 15,535,091.37 | 14,257,811.70 | 6,289,415.53 | 2,754,003.54 |
| 支付其他与经营活动有关的现金(元) | 37,591,460.38 | 23,678,883.35 | 9,466,121.09 | 37,058,955.70 | 31,935,095.44 | 21,754,150.07 | 11,815,911.91 | 35,894,702.54 | 25,969,512.55 | 13,528,430.89 | 9,296,769.14 |
| 经营活动现金流出小计(元) | 196,060,001.59 | 128,359,974.35 | 71,349,928.75 | 238,115,622.60 | 176,258,102.59 | 123,871,837.26 | 71,828,088.18 | 235,458,350.95 | 198,879,294.58 | 122,417,056.81 | 57,149,178.12 |
| 经营活动产生的现金流量净额(元) | -13,704,992.32 | -25,631,625.46 | -20,993,990.04 | 24,285,998.43 | 14,497,702.62 | 915,310.72 | -9,391,208.46 | 16,323,480.79 | - | -12,969,952.81 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 18,000,000.00 | 14,000,000.00 | 6,300,000.00 | 35,297,609.83 | 29,190,000.00 | 22,090,000.00 | 12,090,000.00 | 33,446,505.87 | 23,400,000.00 | 15,800,000.00 | 1,750,000.00 |
| 取得投资收益收到的现金(元) | 253,326.41 | 35,997.79 | 5,263.52 | - | 92,768.05 | 72,613.57 | 32,811.41 | - | 26,414.79 | 20,346.00 | 2,776.35 |
| 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) | 38,700.00 | 20,000.00 | 5,000.00 | 322,474.99 | 32,498.00 | 2,000.00 | - | 28,200.00 | 20,000.00 | 20,000.00 | 20,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 51,957,500.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 3,000,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 投资活动现金流入小计(元) | 18,292,026.41 | 14,055,997.79 | 6,310,263.52 | 87,577,584.82 | 30,815,266.05 | 23,664,613.57 | 13,622,811.41 | 36,474,705.87 | 23,946,414.79 | 16,340,346.00 | 2,272,776.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 64,431,768.55 | 33,985,012.78 | 29,584,330.24 | 145,541,413.42 | 96,735,334.46 | 79,681,890.74 | 44,847,082.73 | 67,514,390.38 | 44,597,208.59 | 15,800,650.35 | 10,557,069.42 |
| 投资支付的现金(元) | 109,806,822.00 | 84,000,000.00 | 26,000,000.00 | 57,500,000.00 | 24,000,000.00 | 16,900,000.00 | 6,900,000.00 | 138,600,000.00 | 23,400,000.00 | 15,800,000.00 | 4,800,000.00 |
| 支付其他与投资活动有关的现金(元) | 7,227.29 | - | - | - | 393,087.51 | 393,087.51 | 186,550.00 | 2,500,000.00 | 196,523.99 | 91,944.34 | - |
| 投资活动现金流出小计(元) | 174,245,817.84 | 117,985,012.78 | 55,584,330.24 | 203,041,413.42 | 121,128,421.97 | 96,974,978.25 | 51,933,632.73 | 208,614,390.38 | 68,193,732.58 | 31,692,594.69 | 15,357,069.42 |
| 投资活动产生的现金流量净额(元) | -155,953,791.43 | -103,929,014.99 | -49,274,066.72 | -115,463,828.60 | -90,313,155.92 | -73,310,364.68 | -38,310,821.32 | -172,139,684.51 | -44,247,317.79 | -15,352,248.69 | -13,084,293.07 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,700,000.00 | 1,700,000.00 | 1,200,000.00 | 3,190,000.00 | 340,000.00 | 340,000.00 | - | 316,368,471.69 | 306,568,471.69 | 305,623,471.69 | 100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,190,000.00 | - | - | - | 10,845,000.00 | - | - | - |
| 取得借款收到的现金(元) | 294,300,000.00 | 39,500,000.00 | 19,500,000.00 | 63,000,000.00 | 63,000,000.00 | 63,000,000.00 | 41,000,000.00 | 49,500,000.00 | 44,000,000.00 | 32,000,000.00 | 32,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 20,000.00 | 20,000.00 | 20,000.00 | 29,683,250.00 | - | - | - | 1.00 | - | - | - |
| 筹资活动现金流入小计(元) | 296,020,000.00 | 41,220,000.00 | 20,720,000.00 | 95,873,250.00 | 63,340,000.00 | 63,340,000.00 | 41,000,000.00 | 365,868,472.69 | 350,568,471.69 | 337,623,471.69 | 32,100,000.00 |
| 偿还债务支付的现金(元) | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - | 32,000,000.00 | 12,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,678,400.00 | 5,678,400.00 | - | 10,077,391.72 | 6,240,000.00 | 6,240,000.00 | - | 2,142,495.82 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 201,916.67 | 201,916.67 | - | 5,194,749.47 | 949,088.76 | 949,088.76 | 400,000.00 | 4,773,902.01 | - | - | - |
| 筹资活动现金流出小计(元) | 35,880,316.67 | 35,880,316.67 | - | 15,272,141.19 | 7,189,088.76 | 7,189,088.76 | 400,000.00 | 38,916,397.83 | 12,000,000.00 | - | - |
| 筹资活动产生的现金流量净额(元) | 260,139,683.33 | 5,339,683.33 | 20,720,000.00 | 80,601,108.81 | 56,150,911.24 | 56,150,911.24 | 40,600,000.00 | 326,952,074.86 | 338,568,471.69 | 337,623,471.69 | 32,100,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -99,158.40 | 285,753.51 | -4,277.00 | 8,139.25 | 173,695.26 | 204,849.81 | -37,893.53 | 245,333.07 | 255,738.51 | 113,815.97 | -54,533.88 |
| 五、现金及现金等价物净增加额(元) | 90,381,741.18 | -123,935,203.61 | -49,552,333.76 | -10,568,582.11 | -19,490,846.80 | -16,039,292.91 | -7,139,923.31 | 171,381,204.21 | 266,311,682.48 | 309,415,086.16 | 11,563,357.29 |
| 加：期初现金及现金等价物余额(元) | 210,344,173.70 | 210,344,173.70 | 210,344,173.70 | 220,912,755.81 | 220,912,755.81 | 220,912,755.81 | 220,912,755.81 | 49,531,551.60 | 54,362,301.60 | 54,362,301.60 | 54,362,301.60 |
| 期末现金及现金等价物余额(元) | 300,725,914.88 | 86,408,970.09 | 160,791,839.94 | 210,344,173.70 | 201,421,909.01 | 204,873,462.90 | 213,772,832.50 | 220,912,755.81 | 320,673,984.08 | 363,777,387.76 | 65,925,658.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,542,929.76 | - | 30,117,998.22 | - | 32,636,579.58 | - | 17,667,083.81 | - | 4,123,068.40 | - |
| 资产减值准备(元) | - | 2,090.03 | - | 2,532,997.37 | - | -67,606.24 | - | 3,074,190.24 | - | 370,136.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,109,177.14 | - | 8,080,956.22 | - | 3,694,313.89 | - | 8,219,248.21 | - | 4,174,174.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,109,177.14 | - | 8,080,956.22 | - | 3,694,313.89 | - | 8,219,248.21 | - | 4,174,174.12 | - |
| 无形资产摊销(元) | - | 316,801.38 | - | 669,895.91 | - | 337,814.39 | - | 708,394.25 | - | 373,327.05 | - |
| 长期待摊费用摊销(元) | - | 869,318.16 | - | 881,555.28 | - | 440,777.64 | - | 330,676.62 | - | 24,109.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -4,639.15 | - | -56,266.86 | - | 32,920.91 | - | -77,081.77 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | - | - | -6,555.54 | - |
| 公允价值变动损失(元) | - | 4,505,066.03 | - | -10,905,833.34 | - | -16,013,350.28 | - | -3,401.86 | - | -20,346.00 | - |
| 财务费用(元) | - | -3,924,352.84 | - | 410,422.46 | - | -5,600,239.45 | - | 803,022.64 | - | - | - |
| 投资损失(元) | - | -35,997.79 | - | -1,085,038.12 | - | -27,454.25 | - | 41,606.81 | - | 78,112.68 | - |
| 递延所得税(元) | - | -464,280.42 | - | 134,510.69 | - | 3,567,011.81 | - | -1,015,555.61 | - | -106,350.68 | - |
| 其中：递延所得税资产减少(元) | - | 271,154.80 | - | -791,499.31 | - | 1,303,954.56 | - | -1,015,555.61 | - | -106,350.68 | - |
| 递延所得税负债增加(元) | - | -735,435.22 | - | 926,010.00 | - | 2,263,057.25 | - | - | - | - | - |
| 存货的减少(元) | - | -62,353,580.82 | - | 13,906,267.72 | - | 6,828,740.38 | - | -849,747.46 | - | -13,814,499.25 | - |
| 经营性应收项目的减少(元) | - | -16,995,715.00 | - | -42,508,794.73 | - | -21,694,598.69 | - | 9,424,307.80 | - | -7,365,706.01 | - |
| 经营性应付项目的增加(元) | - | 38,446,835.28 | - | 15,505,280.25 | - | -2,249,382.11 | - | -27,437,706.12 | - | -1,643,416.21 | - |
| 其他(元) | - | 6,656,825.98 | - | 3,800,672.71 | - | -2,078,150.11 | - | 3,248,732.96 | - | - | - |
| 融资租入固定资产(元) | - | - | - | 2,611,424.64 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 86,408,970.09 | - | 210,344,173.70 | - | - | - | 220,912,755.81 | - | - | - |
| 减：现金的期初余额(元) | - | 210,344,173.70 | - | 220,912,755.81 | - | - | - | 49,531,551.60 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 204,873,462.90 | - | - | - | 363,777,387.76 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 220,912,755.81 | - | - | - | 54,362,301.60 | - |
| 现金及现金等价物的净增加额(元) | - | -123,935,203.61 | - | -10,568,582.11 | - | -16,039,292.91 | - | 171,381,204.21 | - | 309,415,086.16 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-20 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-03-28 | 2022-10-25 | 2022-08-12 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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