| 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) | 332,527,132.99 | 228,963,249.15 | 98,393,795.19 | 625,081,275.24 | 339,705,292.10 | 213,517,756.23 | 111,570,617.14 | 587,374,392.38 | 465,592,087.22 | 327,129,986.37 | 180,709,958.03 |
| 收到的税费返还(元) | 1,076,353.88 | 666,957.31 | 595,403.36 | 1,540,440.72 | 795,766.11 | 769,020.08 | - | 2,490,153.54 | 2,490,153.54 | 64,605.70 | 148,747.12 |
| 收到其他与经营活动有关的现金(元) | 62,025,771.66 | 47,786,150.60 | 24,081,846.19 | 50,573,450.61 | 43,777,050.61 | 32,880,194.31 | 7,805,164.63 | 48,920,369.29 | 32,008,955.79 | 20,613,634.93 | 5,311,988.94 |
| 经营活动现金流入小计(元) | 395,629,258.53 | 277,416,357.06 | 123,071,044.74 | 677,195,166.57 | 384,278,108.82 | 247,166,970.62 | 119,375,781.77 | 638,784,915.21 | 500,091,196.55 | 347,808,227.00 | 186,170,694.09 |
| 购买商品、接受劳务支付的现金(元) | 164,237,843.22 | 137,167,902.77 | 62,480,048.99 | 392,565,134.85 | 227,414,348.16 | 180,181,868.53 | 97,087,163.48 | 460,922,828.42 | 356,412,974.92 | 255,482,245.28 | 141,523,784.77 |
| 支付给职工以及为职工支付的现金(元) | 82,875,245.72 | 52,697,810.62 | 29,562,597.86 | 98,057,929.22 | 75,317,682.51 | 53,030,719.91 | 26,621,843.80 | 82,704,154.43 | 61,856,496.23 | 40,250,222.84 | 18,830,360.78 |
| 支付的各项税费(元) | 21,045,684.35 | 16,691,055.50 | 9,770,537.24 | 25,023,274.36 | 20,754,461.50 | 19,531,052.87 | 18,743,976.59 | 30,602,047.49 | 20,598,471.80 | 16,155,909.72 | 5,692,096.03 |
| 支付其他与经营活动有关的现金(元) | 65,596,546.44 | 38,662,570.62 | 18,279,917.21 | 108,866,615.04 | 91,890,012.82 | 59,065,711.37 | 39,516,979.82 | 114,016,111.27 | 77,631,564.98 | 44,794,756.05 | 24,028,849.81 |
| 经营活动现金流出小计(元) | 333,755,319.73 | 245,219,339.51 | 120,093,101.30 | 624,512,953.47 | 415,376,504.99 | 311,809,352.68 | 181,969,963.69 | 688,245,141.61 | 516,499,507.93 | 356,683,133.89 | 190,075,091.39 |
| 经营活动产生的现金流量净额(元) | 61,873,938.80 | 32,197,017.55 | 2,977,943.44 | 52,682,213.10 | -31,098,396.17 | -64,642,382.06 | -62,594,181.92 | -49,460,226.40 | - | -8,874,906.89 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 215,000,000.00 | 130,000,000.00 | 40,000,000.00 | 205,000,000.00 | 150,000,000.00 | 120,000,000.00 | 120,000,000.00 | 300,000,000.00 | 270,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 12,141,176.11 | 1,611,658.84 | 48,356.16 | 1,279,534.90 | 1,036,832.87 | 903,825.44 | 903,825.44 | 3,274,032.09 | 2,931,704.70 | 1,225,749.27 | 1,057,748.33 |
| 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) | 11,079.00 | 11,074.00 | - | 299,937.50 | 290,228.00 | 140,108.80 | 1,300.00 | 215,925.35 | 211,425.35 | 25,000.00 | 25,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 28,260,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 227,152,255.11 | 131,622,732.84 | 40,048,356.16 | 206,579,472.40 | 151,327,060.87 | 121,043,934.24 | 120,905,125.44 | 331,749,957.44 | 273,143,130.05 | 101,250,749.27 | 101,082,748.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,257,094.00 | 11,249,298.40 | 6,711,116.40 | 42,894,801.95 | 41,046,210.29 | 31,442,938.42 | 11,435,598.64 | 72,841,006.10 | 57,934,587.90 | 38,334,043.50 | 7,011,245.90 |
| 投资支付的现金(元) | 296,250,000.00 | 185,000,000.00 | 30,000,000.00 | 214,816,677.00 | 194,566,677.00 | 89,115,377.00 | 89,115,377.00 | 210,324,679.00 | 180,324,679.00 | 130,000,000.00 | 50,000,000.00 |
| 投资活动现金流出小计(元) | 309,507,094.00 | 196,249,298.40 | 36,711,116.40 | 257,711,478.95 | 235,612,887.29 | 120,558,315.42 | 100,550,975.64 | 283,165,685.10 | 238,259,266.90 | 168,334,043.50 | 57,011,245.90 |
| 投资活动产生的现金流量净额(元) | -82,354,838.89 | -64,626,565.56 | 3,337,239.76 | -51,132,006.55 | -84,285,826.42 | 485,618.82 | 20,354,149.80 | 48,584,272.34 | 34,883,863.15 | -67,083,294.23 | 44,071,502.43 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 50,156,400.00 | 50,156,400.00 | - | - | - | - | - | 100,089,996.00 | 100,089,996.00 | 99,999,996.00 | 99,999,996.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 90,000.00 | - | - | - |
| 取得借款收到的现金(元) | 140,000,000.00 | 80,000,000.00 | 50,000,000.00 | 90,000,000.00 | 90,000,000.00 | 50,000,000.00 | 30,000,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | - |
| 筹资活动现金流入小计(元) | 190,156,400.00 | 130,156,400.00 | 50,000,000.00 | 90,000,000.00 | 90,000,000.00 | 50,000,000.00 | 30,000,000.00 | 210,089,996.00 | 210,089,996.00 | 209,999,996.00 | 99,999,996.00 |
| 偿还债务支付的现金(元) | 155,000,000.00 | 85,000,000.00 | 31,000,000.00 | 22,000,000.00 | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 | 112,000,000.00 | 112,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 23,609,966.84 | 23,277,569.32 | 423,602.78 | 10,199,165.25 | 9,544,572.21 | 360,858.33 | 89,366.67 | 19,286,770.26 | 19,192,853.59 | 18,618,150.82 | 115,152.78 |
| 支付其他与筹资活动有关的现金(元) | 28,479,586.89 | 28,247,986.89 | 23,132,467.65 | 17,048,848.22 | - | - | - | 163,121.21 | 163,121.21 | 3,121.21 | 3,121.21 |
| 筹资活动现金流出小计(元) | 207,089,553.73 | 136,525,556.21 | 54,556,070.43 | 49,248,013.47 | 11,544,572.21 | 1,360,858.33 | 1,089,366.67 | 131,449,891.47 | 131,355,974.80 | 19,621,272.03 | 1,118,273.99 |
| 筹资活动产生的现金流量净额(元) | -16,933,153.73 | -6,369,156.21 | -4,556,070.43 | 40,751,986.53 | 78,455,427.79 | 48,639,141.67 | 28,910,633.33 | 78,640,104.53 | 78,734,021.20 | 190,378,723.97 | 98,881,722.01 |
| 四、汇率变动对现金及现金等价物的影响(元) | -211,349.20 | 117,050.51 | 31,751.62 | 229,839.13 | 459,649.94 | 564,039.64 | -200,283.49 | 682,638.28 | 963,537.28 | 229,322.94 | -16,647.03 |
| 五、现金及现金等价物净增加额(元) | -37,625,403.02 | -38,681,653.71 | 1,790,864.39 | 42,532,032.21 | -36,469,144.86 | -14,953,581.93 | -13,529,682.28 | 78,446,788.75 | 98,173,110.25 | 114,649,845.79 | 139,032,180.11 |
| 加：期初现金及现金等价物余额(元) | 197,240,271.87 | 197,240,271.87 | 197,240,271.87 | 154,708,239.66 | 154,708,239.66 | 154,708,239.66 | 154,708,239.66 | 76,261,450.91 | 76,261,450.91 | 76,261,450.91 | 76,261,450.91 |
| 期末现金及现金等价物余额(元) | 159,614,868.85 | 158,558,618.16 | 199,031,136.26 | 197,240,271.87 | 118,239,094.80 | 139,754,657.73 | 141,178,557.38 | 154,708,239.66 | 174,434,561.16 | 190,911,296.70 | 215,293,631.02 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 11,882,665.74 | - | 45,346,321.53 | - | 9,251,597.70 | - | 43,224,745.29 | - | 8,458,094.91 | - |
| 资产减值准备(元) | - | -286,228.50 | - | 1,039,460.44 | - | 598,826.04 | - | 261,364.50 | - | 5,057,959.77 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,760,340.23 | - | 31,032,413.17 | - | 14,535,888.95 | - | 23,908,227.96 | - | 11,105,595.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,760,340.23 | - | 31,032,413.17 | - | 14,535,888.95 | - | 23,908,227.96 | - | 11,105,595.88 | - |
| 无形资产摊销(元) | - | 1,312,613.74 | - | 2,376,917.07 | - | 1,178,850.00 | - | 1,965,525.75 | - | 902,817.40 | - |
| 长期待摊费用摊销(元) | - | 272,695.02 | - | 432,888.05 | - | 210,020.37 | - | 590,830.72 | - | 286,493.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -160,431.89 | - | 273,209.81 | - | -47,381.10 | - | 1,413.10 | - | -55,500.83 | - |
| 公允价值变动损失(元) | - | -645,212.32 | - | -579,972.61 | - | - | - | -1,396,059.78 | - | -1,068,887.07 | - |
| 财务费用(元) | - | 940,423.21 | - | 1,995,809.41 | - | 96,911.96 | - | 464,162.58 | - | 314,222.23 | - |
| 投资损失(元) | - | -7,841,843.00 | - | -10,922,552.70 | - | -579,250.84 | - | -3,604,691.27 | - | 829,369.64 | - |
| 递延所得税(元) | - | -2,290,615.74 | - | -3,963,880.53 | - | -3,328,228.45 | - | -14,954.07 | - | -491,234.78 | - |
| 其中：递延所得税资产减少(元) | - | -1,117,176.00 | - | -5,722,868.54 | - | -2,332,181.16 | - | -5,537,260.89 | - | 50,299.04 | - |
| 递延所得税负债增加(元) | - | -1,173,439.74 | - | 1,758,988.01 | - | -996,047.29 | - | 5,522,306.82 | - | -541,533.82 | - |
| 存货的减少(元) | - | -3,155,430.78 | - | 55,173,883.88 | - | -45,071,689.84 | - | -83,418,693.72 | - | -99,360,828.13 | - |
| 经营性应收项目的减少(元) | - | 120,617,676.38 | - | -47,763,848.14 | - | 14,614,449.31 | - | -195,463,700.78 | - | -3,515,368.20 | - |
| 经营性应付项目的增加(元) | - | -104,745,841.78 | - | -78,308,360.18 | - | -68,181,493.24 | - | 160,995,138.19 | - | 66,863,795.69 | - |
| 其他(元) | - | -779,847.83 | - | 377,672.36 | - | -4,857,267.56 | - | -3,489,228.28 | - | 1,798,563.32 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 7,086,817.15 | - | - | - |
| 现金的期末余额(元) | - | 158,558,618.16 | - | 197,240,271.87 | - | 139,754,657.73 | - | 154,708,239.66 | - | 190,911,296.70 | - |
| 减：现金的期初余额(元) | - | 197,240,271.87 | - | 154,708,239.66 | - | 154,708,239.66 | - | 76,261,450.91 | - | 76,261,450.91 | - |
| 现金及现金等价物的净增加额(元) | - | -38,681,653.71 | - | 42,532,032.21 | - | -14,953,581.93 | - | 78,446,788.75 | - | 114,649,845.79 | - |
| 公告日期 | 2024-10-22 | 2024-08-27 | 2024-04-29 | 2024-03-05 | 2023-10-23 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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