| 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) | 382,042,918.56 | 248,815,611.42 | 105,082,348.03 | 460,224,532.09 | 343,570,837.08 | 254,684,342.28 | 78,107,016.94 | 394,705,012.96 | 291,297,807.30 | 194,278,268.37 | 94,878,739.99 |
| 收到的税费返还(元) | - | - | 231,866.69 | 1,898,383.63 | 622,326.78 | - | 394,166.52 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 2,658,209.43 | 1,264,454.99 | 301,934.87 | 22,454,539.97 | 3,198,964.60 | 2,278,561.22 | 660,725.41 | 4,649,634.32 | 2,098,627.09 | 1,129,535.29 | 389,238.76 |
| 经营活动现金流入小计(元) | 384,701,127.99 | 250,080,066.41 | 105,616,149.59 | 484,577,455.69 | 347,392,128.46 | 256,962,903.50 | 79,161,908.87 | 399,354,647.28 | 293,396,434.39 | 195,407,803.66 | 95,267,978.75 |
| 购买商品、接受劳务支付的现金(元) | 228,656,718.17 | 149,148,256.01 | 60,635,011.46 | 210,761,773.15 | 198,748,514.64 | 106,768,860.83 | 42,655,064.50 | 265,121,128.30 | 217,548,213.02 | 175,093,593.11 | 85,004,827.99 |
| 支付给职工以及为职工支付的现金(元) | 73,701,448.20 | 45,236,229.39 | 14,662,444.66 | 82,235,306.14 | 51,059,574.55 | 27,850,094.76 | 6,386,597.81 | 49,680,385.69 | 37,313,937.93 | 23,643,258.82 | 7,099,885.86 |
| 支付的各项税费(元) | 9,547,351.09 | 5,946,970.74 | 2,910,832.40 | 30,306,123.76 | 22,727,635.42 | 17,870,302.65 | 14,148,686.47 | 19,684,134.31 | 11,290,438.85 | 8,087,613.80 | 5,645,477.31 |
| 支付其他与经营活动有关的现金(元) | 24,018,711.89 | 17,483,953.15 | 12,454,672.53 | 47,261,448.65 | 11,200,245.95 | 11,480,682.73 | 501,926.45 | 43,794,158.43 | 33,884,064.08 | 23,292,231.23 | 5,394,397.73 |
| 经营活动现金流出小计(元) | 335,924,229.35 | 217,815,409.29 | 90,662,961.05 | 370,564,651.70 | 283,735,970.56 | 163,969,940.97 | 63,692,275.23 | 378,279,806.73 | 300,036,653.88 | 230,116,696.96 | 103,144,588.89 |
| 经营活动产生的现金流量净额(元) | 48,776,898.64 | 32,264,657.12 | 14,953,188.54 | 114,012,803.99 | 63,656,157.90 | 92,992,962.53 | 15,469,633.64 | 21,074,840.55 | - | -34,708,893.30 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 15,606,048.00 | - | - | 68,001,000.00 | 67,000,000.00 | 39,000,000.00 | 7,000,000.00 | 329,471,509.33 | 243,440,512.38 | 185,170,512.36 | 103,000,000.00 |
| 取得投资收益收到的现金(元) | 10,307.37 | - | - | 87,299.88 | 79,317.80 | 24,648.77 | 1,014.08 | 1,317,795.02 | 1,104,664.77 | 889,317.05 | 698,812.22 |
| 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) | 57,030.98 | -25,500.00 | - | 95,000.00 | 95,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 951,200.00 | 951,200.00 | 951,200.00 | - |
| 投资活动现金流入小计(元) | 15,673,386.35 | -25,500.00 | - | 68,183,299.88 | 67,174,317.80 | 39,024,648.77 | 7,001,014.08 | 331,740,504.35 | 245,496,377.15 | 187,011,029.41 | 103,698,812.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 82,737,715.88 | 61,734,918.53 | 48,991,279.44 | 168,916,379.84 | 124,170,128.91 | 92,611,295.50 | 24,935,292.77 | 102,294,297.63 | 25,108,642.81 | 21,051,395.25 | 16,157,872.87 |
| 投资支付的现金(元) | 19,612,523.95 | 3,606,048.00 | 500,000.00 | 67,500,000.00 | 67,500,000.00 | 39,000,000.00 | 7,000,000.00 | 330,471,000.00 | 303,940,000.00 | 208,370,000.00 | 148,170,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 12,722,449.29 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 102,350,239.83 | 65,340,966.53 | 49,491,279.44 | 236,416,379.84 | 204,392,578.20 | 131,611,295.50 | 31,935,292.77 | 432,765,297.63 | 329,048,642.81 | 229,421,395.25 | 164,327,872.87 |
| 投资活动产生的现金流量净额(元) | -86,676,853.48 | -65,366,466.53 | -49,491,279.44 | -168,233,079.96 | -137,218,260.40 | -92,586,646.73 | -24,934,278.69 | -101,024,793.28 | -83,552,265.66 | -42,410,365.84 | -60,629,060.65 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | - | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | 3,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 4,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 167,745,391.57 | 157,558,568.33 | 119,580,274.33 | 134,221,886.56 | 102,446,359.48 | 64,500,000.00 | 49,500,000.00 | 49,500,000.00 | 49,500,000.00 | 49,500,000.00 | 29,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 355,719.97 | 355,719.97 | 355,719.17 | 348,839.61 |
| 筹资活动现金流入小计(元) | 169,745,391.57 | 159,558,568.33 | 121,580,274.33 | 134,221,886.56 | 102,446,359.48 | 64,500,000.00 | 49,500,000.00 | 54,355,719.97 | 54,355,719.97 | 54,355,719.17 | 33,348,839.61 |
| 偿还债务支付的现金(元) | 74,500,000.00 | 64,500,000.00 | 49,500,000.00 | 49,500,000.00 | 49,872,586.00 | 49,569,186.00 | 29,500,000.00 | 44,439,677.22 | 44,439,677.22 | 44,418,389.22 | 24,323,563.22 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,130,344.97 | 22,206,691.48 | 683,839.16 | 2,627,878.23 | 1,730,072.12 | 1,076,861.63 | 488,744.98 | 34,432,393.43 | 33,967,021.94 | 33,525,421.95 | 392,493.42 |
| 支付其他与筹资活动有关的现金(元) | 2,958,700.00 | 2,090,800.00 | 907,900.00 | 3,540,786.00 | 2,603,700.00 | 1,735,800.00 | 578,600.00 | 23,472,739.62 | 22,603,700.00 | 21,735,800.00 | 867,900.00 |
| 筹资活动现金流出小计(元) | 100,589,044.97 | 88,797,491.48 | 51,091,739.16 | 55,668,664.23 | 54,206,358.12 | 52,381,847.63 | 30,567,344.98 | 102,344,810.27 | 101,010,399.16 | 99,679,611.17 | 25,583,956.64 |
| 筹资活动产生的现金流量净额(元) | 69,156,346.60 | 70,761,076.85 | 70,488,535.17 | 78,553,222.33 | 48,240,001.36 | 12,118,152.37 | 18,932,655.02 | -47,989,090.30 | -46,654,679.19 | -45,323,892.00 | 7,764,882.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | 184,620.92 | 171,320.21 | 142,803.08 | 213,280.91 | 156,870.86 | 70,997.53 | -102,407.86 | 1,053,195.59 | 1,019,859.96 | 487,466.64 | -32,247.66 |
| 五、现金及现金等价物净增加额(元) | 31,441,012.68 | 37,830,587.65 | 36,093,247.35 | 24,546,227.27 | -25,165,230.28 | 12,595,465.70 | 9,365,602.11 | -126,885,847.44 | -135,827,304.38 | -121,955,684.50 | -60,773,035.48 |
| 加：期初现金及现金等价物余额(元) | 67,064,831.31 | 67,064,831.31 | 67,064,831.31 | 42,518,604.04 | 42,381,170.93 | 42,381,170.93 | 42,381,170.93 | 169,404,451.48 | 169,404,451.48 | 169,404,451.48 | 169,404,451.48 |
| 期末现金及现金等价物余额(元) | 98,505,843.99 | 104,895,418.96 | 103,158,078.66 | 67,064,831.31 | 17,215,940.65 | 54,976,636.63 | 51,746,773.04 | 42,518,604.04 | 33,577,147.10 | 47,448,766.98 | 108,631,416.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 16,941,037.19 | - | 53,018,363.57 | - | 8,581,947.39 | - | 26,277,365.50 | - | 14,902,481.58 | - |
| 资产减值准备(元) | - | -3,138,111.33 | - | 10,792,926.46 | - | -4,433,376.73 | - | 6,613,261.49 | - | 1,272,462.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,498,720.13 | - | 20,702,373.43 | - | 9,715,068.34 | - | 17,556,245.25 | - | 8,622,636.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,498,720.13 | - | 20,702,373.43 | - | 9,715,068.34 | - | 17,556,245.25 | - | 8,622,636.56 | - |
| 无形资产摊销(元) | - | 1,567,656.62 | - | 2,663,044.80 | - | 1,190,124.42 | - | 1,159,298.43 | - | 526,612.80 | - |
| 长期待摊费用摊销(元) | - | 800,298.39 | - | 824,569.54 | - | 322,403.56 | - | 514,024.72 | - | 264,865.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -869.56 | - | -20,659.05 | - | -20,659.05 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 247,653.90 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -132,259.44 | - | -15,053.92 | - | -24,731.44 | - | 10,752.80 | - | -71,604.07 | - |
| 财务费用(元) | - | 1,562,269.88 | - | 2,333,468.95 | - | 1,865,804.41 | - | -1,215,702.76 | - | 788,214.17 | - |
| 投资损失(元) | - | 640,672.09 | - | 824,314.38 | - | 406,532.12 | - | -385,706.37 | - | -449,112.79 | - |
| 递延所得税(元) | - | 850,503.61 | - | 2,519,811.53 | - | 2,353,352.11 | - | -2,697,799.94 | - | 1,371,841.49 | - |
| 其中：递延所得税资产减少(元) | - | 1,073,220.57 | - | 2,027,935.40 | - | 2,349,642.39 | - | -2,697,799.94 | - | 1,361,100.88 | - |
| 递延所得税负债增加(元) | - | -222,716.96 | - | 491,876.13 | - | 3,709.72 | - | - | - | 10,740.61 | - |
| 存货的减少(元) | - | -34,453,164.23 | - | 10,282,990.79 | - | -6,545,274.21 | - | -5,396,975.22 | - | -30,915,721.70 | - |
| 经营性应收项目的减少(元) | - | 76,147,185.41 | - | -59,304,985.29 | - | -23,108,938.82 | - | 38,846,112.60 | - | 15,083,410.53 | - |
| 经营性应付项目的增加(元) | - | -42,499,760.22 | - | 64,955,661.72 | - | 101,210,231.85 | - | -69,399,278.50 | - | -37,179,438.39 | - |
| 其他(元) | - | - | - | 1,227,366.02 | - | - | - | 6,232,285.38 | - | -10,406,020.20 | - |
| 现金的期末余额(元) | - | 104,895,418.96 | - | 67,064,831.31 | - | 54,976,636.63 | - | 42,518,604.04 | - | 47,448,766.98 | - |
| 减：现金的期初余额(元) | - | 67,064,831.31 | - | 42,518,604.04 | - | 42,381,170.93 | - | 169,404,451.48 | - | 169,404,451.48 | - |
| 现金及现金等价物的净增加额(元) | - | 37,830,587.65 | - | 24,546,227.27 | - | 12,595,465.70 | - | -126,885,847.44 | - | -121,955,684.50 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-29 | 2024-04-10 | 2023-10-26 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-25 | 2022-04-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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