| 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) | 412,755,022.35 | 249,518,685.91 | 141,550,424.04 | 607,391,616.73 | 438,167,449.90 | 275,858,564.24 | 105,758,305.72 | 483,343,951.52 | 343,030,838.04 | 209,105,746.24 | 108,458,620.42 |
| 收到的税费返还(元) | 1,677.82 | 1,677.82 | 1,196.41 | 5,055,302.35 | 5,057,316.47 | 5,057,297.62 | 1,995.27 | 480,070.63 | 481,585.81 | 1,306.79 | - |
| 收到其他与经营活动有关的现金(元) | 28,767,212.80 | 10,835,820.58 | 3,938,571.54 | 10,199,824.39 | 14,433,734.02 | 11,481,336.14 | 9,403,861.85 | 7,430,489.92 | 10,975,428.12 | 11,733,420.90 | 6,156,199.60 |
| 经营活动现金流入小计(元) | 441,523,912.97 | 260,356,184.31 | 145,490,191.99 | 622,646,743.47 | 457,658,500.39 | 292,397,198.00 | 115,164,162.84 | 491,254,512.07 | 354,487,851.97 | 220,840,473.93 | 114,614,820.02 |
| 购买商品、接受劳务支付的现金(元) | 351,387,915.81 | 202,158,236.35 | 125,110,323.12 | 392,432,304.55 | 344,155,209.52 | 223,076,409.72 | 86,562,511.69 | 310,397,913.71 | 280,585,671.87 | 159,697,016.82 | 85,864,151.39 |
| 支付给职工以及为职工支付的现金(元) | 147,347,851.54 | 117,882,939.75 | 66,999,877.38 | 204,654,361.87 | 150,869,892.44 | 110,277,728.57 | 64,919,562.51 | 195,316,923.43 | 128,583,040.71 | 98,460,865.27 | 61,437,065.93 |
| 支付的各项税费(元) | 23,533,786.41 | 17,932,088.03 | 10,642,074.36 | 24,451,745.18 | 23,729,819.03 | 12,785,434.19 | 6,910,959.53 | 26,666,431.72 | 22,884,093.52 | 16,444,998.77 | 8,743,615.39 |
| 支付其他与经营活动有关的现金(元) | 52,567,660.47 | 18,798,618.43 | 9,084,039.37 | 50,213,635.70 | 12,473,974.45 | 9,173,498.28 | 9,888,924.94 | 24,487,541.35 | 25,830,509.29 | 10,263,564.06 | 19,214,411.51 |
| 经营活动现金流出小计(元) | 574,837,214.23 | 356,771,882.56 | 211,836,314.23 | 671,752,047.30 | 531,228,895.44 | 355,313,070.76 | 168,281,958.67 | 556,868,810.21 | 457,883,315.39 | 284,866,444.92 | 175,259,244.22 |
| 经营活动产生的现金流量净额(元) | -133,313,301.26 | -96,415,698.25 | -66,346,122.24 | -49,105,303.83 | -73,570,395.05 | -62,915,872.76 | -53,117,795.83 | -65,614,298.14 | - | -64,025,970.99 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 20,208.33 | - | - | 5,589,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 34,311.02 | 24,509.43 | 24,509.43 | 139,731.54 | 162,499.39 | 155,115.54 | 1,139.13 | 1,119,284.39 | 902,380.28 | 670,345.16 | 214,566.88 |
| 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) | 39,678.64 | 30,357.63 | 2,735.52 | 307,416.98 | 115,030.58 | 90,218.47 | 22,185.61 | 171,594.40 | 87,592.59 | 49,912.12 | 20,576.20 |
| 收到其他与投资活动有关的现金(元) | 10,026,000.00 | 10,026,000.00 | 8,000,000.00 | 48,000.00 | 47,664.00 | 47,664.00 | 80,500.00 | 285,030,000.00 | 291,015,000.00 | 251,015,000.00 | 147,970,000.00 |
| 投资活动现金流入小计(元) | 10,120,197.99 | 10,080,867.06 | 8,027,244.95 | 6,084,148.52 | 325,193.97 | 292,998.01 | 103,824.74 | 286,320,878.79 | 292,004,972.87 | 251,735,257.28 | 148,205,143.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,328,553.39 | 9,586,294.21 | 156,741.08 | 13,490,426.87 | 2,801,820.16 | 1,937,375.17 | 1,585,036.83 | 90,172,559.77 | 1,121,642.78 | 11,180,729.80 | 769,586.14 |
| 投资支付的现金(元) | - | - | - | 8,508,500.00 | - | - | - | 21,000,000.00 | 18,210,000.00 | 5,100,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 10,451.43 | 10,451.43 | 9,514.59 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 10,241,900.00 | 10,211,900.00 | 5,211,900.00 | 99,217.91 | 5,500,000.00 | 2,500,000.00 | - | 285,005,500.00 | 321,050,500.00 | 280,970,000.00 | 206,070,000.00 |
| 投资活动现金流出小计(元) | 17,570,453.39 | 19,798,194.21 | 5,368,641.08 | 22,098,144.78 | 8,312,271.59 | 4,447,826.60 | 1,594,551.42 | 396,178,059.77 | 340,382,142.78 | 297,250,729.80 | 206,839,586.14 |
| 投资活动产生的现金流量净额(元) | -7,450,255.40 | -9,717,327.15 | 2,658,603.87 | -16,013,996.26 | -7,987,077.62 | -4,154,828.59 | -1,490,726.68 | -109,857,180.98 | -48,377,169.91 | -45,515,472.52 | -58,634,443.06 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 217,923,696.50 | 16,500,000.00 | 13,390,000.00 | 4,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 13,390,000.00 | - | 13,390,000.00 | - |
| 取得借款收到的现金(元) | 246,676,189.41 | 123,648,184.19 | 13,153,579.90 | 137,997,518.15 | 79,632,707.74 | 37,931,570.27 | 10,382,206.65 | 55,981,973.82 | 24,945,084.43 | 13,653,145.97 | - |
| 筹资活动现金流入小计(元) | 246,676,189.41 | 123,648,184.19 | 13,153,579.90 | 137,997,518.15 | 79,632,707.74 | 37,931,570.27 | 10,382,206.65 | 273,905,670.32 | 41,445,084.43 | 27,043,145.97 | 4,500,000.00 |
| 偿还债务支付的现金(元) | 98,531,075.90 | 39,765,689.65 | 4,153,579.90 | 55,161,396.58 | 18,662,215.95 | 6,807,886.67 | 3,282,206.65 | 32,302,762.02 | 8,447,302.57 | 6,140,761.54 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 2,704,607.28 | 2,466,866.85 | 654,326.27 | 8,807,669.55 | 7,810,577.02 | - | 4,117.78 | 6,442,436.86 | 6,000,000.00 | 6,000,000.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 880,748.90 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 63,146,858.25 | 44,977,101.00 | 32,684,474.29 | 7,262,831.34 | - | - | - | 5,696,329.12 | - | - | - |
| 筹资活动现金流出小计(元) | 164,382,541.43 | 87,209,657.50 | 37,492,380.46 | 71,231,897.47 | 26,472,792.97 | 6,807,886.67 | 3,286,324.43 | 44,441,528.00 | 14,447,302.57 | 12,140,761.54 | - |
| 筹资活动产生的现金流量净额(元) | 82,293,647.98 | 36,438,526.69 | -24,338,800.56 | 66,765,620.68 | 53,159,914.77 | 31,123,683.60 | 7,095,882.22 | 229,464,142.32 | 26,997,781.86 | 14,902,384.43 | 4,500,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -93,792.64 | -165,858.70 | 7,345.56 | 1,360,712.98 | 175,034.09 | 286,935.60 | 80,755.36 | 2,119,710.92 | -750,995.58 | -500,120.82 | -445,473.87 |
| 五、现金及现金等价物净增加额(元) | -58,563,701.32 | -69,860,357.41 | -88,018,973.37 | 3,007,033.57 | -28,222,523.81 | -35,660,082.15 | -47,431,884.93 | 56,112,374.12 | -125,525,847.05 | -95,139,179.90 | -115,224,341.13 |
| 加：期初现金及现金等价物余额(元) | 363,387,774.79 | 363,387,774.79 | 385,002,655.53 | 360,380,741.22 | 372,083,117.72 | 372,083,117.72 | 372,082,180.88 | 304,268,367.10 | 310,464,181.92 | 310,464,181.92 | 310,464,181.92 |
| 期末现金及现金等价物余额(元) | 304,824,073.47 | 293,527,417.38 | 296,983,682.16 | 363,387,774.79 | 343,860,593.91 | 336,423,035.57 | 324,650,295.95 | 360,380,741.22 | 184,938,334.87 | 215,325,002.02 | 195,239,840.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 7,161,778.70 | - | 3,655,997.38 | - | 10,724,174.96 | - | 21,439,372.29 | - | 14,283,783.60 | - |
| 资产减值准备(元) | - | -248,218.66 | - | 14,844,148.41 | - | -1,521,492.22 | - | 612,286.73 | - | -249,129.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,002,412.08 | - | 7,548,497.40 | - | 3,319,604.61 | - | 5,246,541.60 | - | 2,727,851.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,002,412.08 | - | 7,548,497.40 | - | 3,319,604.61 | - | 5,246,541.60 | - | 2,727,851.89 | - |
| 无形资产摊销(元) | - | 1,482,837.94 | - | 2,196,422.61 | - | 928,319.07 | - | 1,929,152.08 | - | 937,867.11 | - |
| 长期待摊费用摊销(元) | - | 202,353.42 | - | 307,416.12 | - | 146,102.88 | - | 292,205.76 | - | 146,102.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 60,003.80 | - | -181,439.25 | - | 9,691.17 | - | 41,311.88 | - | 2,356.40 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 27,860.93 | - | - | - |
| 财务费用(元) | - | 971,106.84 | - | 2,535,047.67 | - | -4,118,721.74 | - | -742,454.08 | - | 339,770.76 | - |
| 投资损失(元) | - | -24,509.43 | - | -139,731.54 | - | -122,279.54 | - | -1,119,284.39 | - | -670,345.16 | - |
| 递延所得税(元) | - | -585,050.24 | - | -6,559,251.04 | - | -467,534.61 | - | -317,674.93 | - | -97,210.00 | - |
| 其中：递延所得税资产减少(元) | - | -549,550.54 | - | -4,865,764.43 | - | -467,534.61 | - | -1,462,175.89 | - | -97,210.00 | - |
| 递延所得税负债增加(元) | - | -35,499.70 | - | -1,693,486.61 | - | - | - | 1,144,500.96 | - | - | - |
| 存货的减少(元) | - | -61,579,657.83 | - | -30,395,293.62 | - | -46,324,853.57 | - | -71,133,200.86 | - | -44,341,204.40 | - |
| 经营性应收项目的减少(元) | - | -25,421,171.65 | - | -14,804,277.21 | - | 20,241,530.42 | - | -73,392,735.81 | - | -15,948,898.62 | - |
| 经营性应付项目的增加(元) | - | -24,284,764.00 | - | -34,655,422.68 | - | -46,986,239.54 | - | 48,319,879.73 | - | -22,854,280.69 | - |
| 现金的期末余额(元) | - | 293,527,417.38 | - | 363,387,774.79 | - | 336,423,035.57 | - | 360,380,741.22 | - | 215,325,002.02 | - |
| 减：现金的期初余额(元) | - | 363,387,774.79 | - | 360,380,741.22 | - | 372,083,117.72 | - | 304,268,367.10 | - | 310,464,181.92 | - |
| 现金及现金等价物的净增加额(元) | - | -69,860,357.41 | - | 3,007,033.57 | - | -35,660,082.15 | - | 56,112,374.12 | - | -95,139,179.90 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-26 | 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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