| 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) | 290,046,416.32 | 201,794,777.08 | 109,080,787.37 | 365,906,684.50 | 215,337,803.88 | 141,156,474.39 | 52,716,060.64 | 445,022,841.95 | 247,019,517.78 | 184,106,420.52 | 101,297,224.86 |
| 收到的税费返还(元) | 3,157,465.54 | 2,407,436.91 | 1,258,624.74 | 7,279,045.13 | 5,197,007.20 | 3,272,698.08 | 1,222,498.69 | 11,526,661.11 | 5,908,693.19 | 1,891,082.48 | 1,660,025.78 |
| 收到其他与经营活动有关的现金(元) | 10,596,326.87 | 8,730,705.03 | 2,152,804.12 | 11,073,182.03 | 15,613,945.46 | 13,002,980.58 | 5,504,105.68 | 42,013,806.26 | 160,180,187.83 | 129,032,728.35 | 45,730,231.33 |
| 经营活动现金流入小计(元) | 303,800,208.73 | 212,932,919.02 | 112,492,216.23 | 384,258,911.66 | 236,148,756.54 | 157,432,153.05 | 59,442,665.01 | 498,563,309.32 | 413,108,398.80 | 315,030,231.35 | 148,687,481.97 |
| 购买商品、接受劳务支付的现金(元) | 166,317,383.54 | 100,654,401.44 | 45,567,955.76 | 222,530,321.21 | 103,322,219.49 | 66,865,598.20 | 28,249,835.22 | 308,114,344.60 | 140,711,424.90 | 95,389,331.75 | 43,935,720.68 |
| 支付给职工以及为职工支付的现金(元) | 44,379,830.91 | 29,564,142.78 | 15,852,855.90 | 62,639,572.99 | 46,254,147.65 | 31,685,644.89 | 15,914,984.92 | 89,561,331.62 | 69,202,154.30 | 54,301,503.82 | 28,993,631.85 |
| 支付的各项税费(元) | 16,837,896.79 | 14,236,248.32 | 3,810,265.08 | 25,722,127.28 | 25,836,833.42 | 21,889,835.95 | 6,109,374.04 | 18,782,075.34 | 18,210,039.88 | 14,299,041.08 | 5,360,592.05 |
| 支付其他与经营活动有关的现金(元) | 36,182,820.96 | 23,611,676.82 | 11,695,730.92 | 37,642,735.31 | 31,944,957.33 | 22,265,559.16 | 13,112,838.25 | 60,621,497.67 | 104,724,160.39 | 91,834,343.77 | 57,173,635.02 |
| 经营活动现金流出小计(元) | 263,717,932.20 | 168,066,469.36 | 76,926,807.66 | 348,534,756.79 | 207,358,157.89 | 142,706,638.20 | 63,387,032.43 | 477,079,249.23 | 332,847,779.47 | 255,824,220.42 | 135,463,579.60 |
| 经营活动产生的现金流量净额(元) | 40,082,276.53 | 44,866,449.66 | 35,565,408.57 | 35,724,154.87 | 28,790,598.65 | 14,725,514.85 | -3,944,367.42 | 21,484,060.09 | - | 59,206,010.93 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 10,420,000.00 | 10,420,000.00 | 10,420,000.00 | 2,313,831.93 | 30,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 1,280,413.15 | 1,048,777.69 | 52,908.84 | 514,968.36 | 378,019.20 | 243,654.48 | 72,255.12 | 1,387,435.68 | 1,019,371.67 | 949,119.73 | 347,476.82 |
| 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) | - | - | - | 11,000.00 | 11,000.00 | - | - | 256,000.00 | 75,221.28 | 75,221.28 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 5,577,758.78 | 2,579,445.41 | -12,720,554.59 | - |
| 收到其他与投资活动有关的现金(元) | 130,700,000.00 | 92,700,000.00 | 18,000,000.00 | 150,841,867.05 | 110,445,708.24 | 64,376,160.41 | 24,000,000.00 | 529,290,661.36 | 479,611,328.74 | 335,665,109.60 | 146,646,333.22 |
| 投资活动现金流入小计(元) | 141,980,413.15 | 103,748,777.69 | 18,052,908.84 | 161,787,835.41 | 121,254,727.44 | 75,039,814.89 | 26,386,087.05 | 566,511,855.82 | 483,285,367.10 | 323,968,896.02 | 146,993,810.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,212,459.26 | 17,311,582.37 | 14,919,401.44 | 58,765,903.48 | 46,942,169.18 | 29,994,521.30 | 17,092,497.91 | 66,440,124.49 | 48,553,671.22 | 24,863,515.75 | 1,816,811.51 |
| 投资支付的现金(元) | - | - | - | - | - | - | 2,281,211.84 | 220,313,152.07 | 200,000,000.00 | 100,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 175,960,000.00 | 151,960,000.00 | 62,000,000.00 | 127,500,000.00 | 115,068,736.52 | 61,040,989.26 | 24,000,000.00 | 420,425,721.21 | 454,976,284.04 | 325,749,407.64 | 134,621,953.35 |
| 投资活动现金流出小计(元) | 195,172,459.26 | 169,271,582.37 | 76,919,401.44 | 186,265,903.48 | 162,010,905.70 | 91,035,510.56 | 43,373,709.75 | 707,178,997.77 | 703,529,955.26 | 450,612,923.39 | 136,438,764.86 |
| 投资活动产生的现金流量净额(元) | -53,192,046.11 | -65,522,804.68 | -58,866,492.60 | -24,478,068.07 | -40,756,178.26 | -15,995,695.67 | -16,987,622.70 | -140,667,141.95 | -220,244,588.16 | -126,644,027.37 | 10,555,045.18 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,920,000.00 | 3,920,000.00 | 3,920,000.00 | 3,920,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 3,920,000.00 | - | - | - |
| 取得借款收到的现金(元) | 37,000,000.00 | 36,000,000.00 | 20,500,000.00 | 113,000,000.00 | 15,000,000.00 | 10,000,000.00 | - | 95,500,000.00 | 135,000,000.00 | 111,000,000.00 | 60,000,000.00 |
| 筹资活动现金流入小计(元) | 37,000,000.00 | 36,000,000.00 | 20,500,000.00 | 113,000,000.00 | 15,000,000.00 | 10,000,000.00 | - | 99,420,000.00 | 138,920,000.00 | 114,920,000.00 | 63,920,000.00 |
| 偿还债务支付的现金(元) | 78,500,000.00 | 48,000,000.00 | 20,000,000.00 | 95,500,000.00 | 16,500,000.00 | 6,500,000.00 | 5,622,456.40 | - | 31,218,750.00 | 2,718,750.00 | 1,631,250.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,043,207.14 | 6,149,951.55 | 5,002,832.08 | 3,639,901.45 | 2,791,670.51 | 1,836,156.62 | 788,353.03 | 3,522,564.80 | 2,185,251.08 | 1,136,710.98 | 372,468.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 798,490.56 | 798,490.56 | - | 474,000.00 | - | - | - | 4,049,191.86 | - | - | - |
| 筹资活动现金流出小计(元) | 86,341,697.70 | 54,948,442.11 | 25,002,832.08 | 99,613,901.45 | 19,291,670.51 | 8,336,156.62 | 6,410,809.43 | 7,571,756.66 | 33,404,001.08 | 3,855,460.98 | 2,003,718.33 |
| 筹资活动产生的现金流量净额(元) | -49,341,697.70 | -18,948,442.11 | -4,502,832.08 | 13,386,098.55 | -4,291,670.51 | 1,663,843.38 | -6,410,809.43 | 91,848,243.34 | 105,515,998.92 | 111,064,539.02 | 61,916,281.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | 912,821.27 | 767,686.13 | 444,972.49 | 50,482.51 | 18,846.67 | -94,408.66 | -361,044.16 | 1,588,710.64 | 1,169,054.70 | 1,232,415.04 | -44,550.00 |
| 五、现金及现金等价物净增加额(元) | -61,538,646.01 | -38,837,111.00 | -27,358,943.62 | 24,682,667.86 | -16,238,403.45 | 299,253.90 | -27,703,843.71 | -25,746,127.88 | -33,298,915.21 | 44,858,937.62 | 85,650,679.22 |
| 加：期初现金及现金等价物余额(元) | 98,946,980.13 | 98,946,980.13 | 98,946,980.13 | 74,264,312.27 | 74,264,312.27 | 74,264,312.27 | 74,264,312.27 | 100,010,440.15 | 100,010,440.15 | 100,010,440.15 | 134,905,407.12 |
| 期末现金及现金等价物余额(元) | 37,408,334.12 | 60,109,869.13 | 71,588,036.51 | 98,946,980.13 | 58,025,908.82 | 74,563,566.17 | 46,560,468.56 | 74,264,312.27 | 66,711,524.94 | 144,869,377.77 | 220,556,086.34 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 9,243,222.82 | - | -7,749,018.18 | - | -7,319,992.47 | - | -15,537,938.61 | - | 6,651,522.07 | - |
| 资产减值准备(元) | - | 5,846,579.62 | - | 14,521,785.28 | - | 6,716,143.58 | - | 73,340,864.78 | - | 31,228,719.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,907,450.87 | - | 7,230,081.46 | - | 4,226,868.24 | - | 5,772,373.15 | - | 1,929,851.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,907,450.87 | - | 7,230,081.46 | - | 4,226,868.24 | - | 5,772,373.15 | - | 1,929,851.22 | - |
| 无形资产摊销(元) | - | 547,020.72 | - | 1,652,419.89 | - | 1,105,443.66 | - | 2,576,464.59 | - | 787,793.40 | - |
| 长期待摊费用摊销(元) | - | 75,851.56 | - | 361,674.64 | - | 262,262.06 | - | 1,092,696.53 | - | 294,129.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -6,892.63 | - | - | - | -399,160.99 | - | -45,136.55 | - |
| 固定资产报废损失(元) | - | 304,019.52 | - | 27,890.30 | - | - | - | 174,914.19 | - | 69,685.79 | - |
| 公允价值变动损失(元) | - | -1,553,951.51 | - | 71,552.36 | - | -3,709,098.85 | - | 2,566,583.56 | - | - | - |
| 财务费用(元) | - | 2,096,754.80 | - | 3,604,201.43 | - | 1,815,369.50 | - | 3,877,722.10 | - | 2,781,871.42 | - |
| 投资损失(元) | - | -1,046,061.63 | - | 1,116,017.04 | - | 103,048.59 | - | -12,075,892.98 | - | -14,075,721.25 | - |
| 递延所得税(元) | - | 98,762.37 | - | -1,701,246.73 | - | 3,677,994.09 | - | -8,583,368.03 | - | -408,833.41 | - |
| 其中：递延所得税资产减少(元) | - | 98,762.37 | - | -1,655,768.43 | - | 3,677,994.09 | - | 2,187,004.29 | - | -292,232.57 | - |
| 递延所得税负债增加(元) | - | - | - | -45,478.30 | - | - | - | -10,770,372.32 | - | -116,600.84 | - |
| 存货的减少(元) | - | 5,064,092.46 | - | 26,584,624.10 | - | 16,026,826.45 | - | -2,717,085.72 | - | 10,735,097.87 | - |
| 经营性应收项目的减少(元) | - | -7,790,140.02 | - | -7,166,111.07 | - | -47,629,195.05 | - | -81,391,748.35 | - | -189,576,555.91 | - |
| 经营性应付项目的增加(元) | - | 27,259,436.75 | - | -3,901,047.21 | - | 38,796,011.87 | - | 49,045,398.92 | - | 207,077,123.08 | - |
| 现金的期末余额(元) | - | 60,109,869.13 | - | 98,946,980.13 | - | 74,563,566.17 | - | 74,264,312.27 | - | 144,869,377.77 | - |
| 减：现金的期初余额(元) | - | 98,946,980.13 | - | 74,264,312.27 | - | 74,264,312.27 | - | 100,010,440.15 | - | 100,010,440.15 | - |
| 现金及现金等价物的净增加额(元) | - | -38,837,111.00 | - | 24,682,667.86 | - | 299,253.90 | - | -25,746,127.88 | - | 44,858,937.62 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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