| 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) | 192,645,887.84 | 117,063,915.38 | 58,486,932.68 | 233,728,535.69 | 165,850,347.81 | 107,573,841.77 | 51,862,843.10 | 208,310,616.53 | 147,543,572.86 | 98,258,587.82 | 47,749,674.81 |
| 收到的税费返还(元) | 2,333,622.98 | 2,192,495.03 | 511,249.23 | 2,760,315.64 | 2,219,532.83 | 1,262,007.86 | 889,921.60 | 1,623,904.40 | 1,294,508.68 | 1,294,508.68 | 114,299.71 |
| 收到其他与经营活动有关的现金(元) | 6,753,793.47 | 6,722,773.43 | 1,817,930.35 | 11,094,317.20 | 7,819,509.17 | 5,528,714.54 | 2,326,560.66 | 8,046,869.25 | 4,816,814.65 | 3,070,030.10 | 1,483,699.37 |
| 经营活动现金流入小计(元) | 201,733,304.29 | 125,979,183.84 | 60,816,112.26 | 247,583,168.53 | 175,889,389.81 | 114,364,564.17 | 55,079,325.36 | 217,981,390.18 | 153,654,896.19 | 102,623,126.60 | 49,347,673.89 |
| 购买商品、接受劳务支付的现金(元) | 74,119,158.65 | 48,496,703.34 | 26,767,386.50 | 99,281,455.95 | 68,995,092.62 | 46,042,553.39 | 21,566,276.97 | 80,328,730.52 | 61,609,885.80 | 45,667,458.33 | 22,726,372.60 |
| 支付给职工以及为职工支付的现金(元) | 53,349,973.56 | 36,480,749.62 | 20,597,934.57 | 62,731,499.31 | 46,255,793.94 | 32,197,072.67 | 18,631,712.65 | 58,972,375.84 | 45,057,583.85 | 31,878,615.52 | 18,130,166.88 |
| 支付的各项税费(元) | 13,061,978.90 | 8,922,931.03 | 4,032,580.48 | 26,871,406.70 | 19,691,968.14 | 15,909,441.67 | 8,774,459.89 | 18,921,797.14 | 11,643,776.13 | 7,795,293.89 | 3,350,535.91 |
| 支付其他与经营活动有关的现金(元) | 27,325,489.76 | 21,284,871.02 | 9,795,870.39 | 31,786,955.60 | 24,806,284.19 | 17,366,445.02 | 7,150,787.10 | 19,885,137.92 | 14,005,687.46 | 9,764,677.75 | 5,003,738.90 |
| 经营活动现金流出小计(元) | 167,856,600.87 | 115,185,255.01 | 61,193,771.94 | 220,671,317.56 | 159,749,138.89 | 111,515,512.75 | 56,123,236.61 | 178,108,041.42 | 132,316,933.24 | 95,106,045.49 | 49,210,814.29 |
| 经营活动产生的现金流量净额(元) | 33,876,703.42 | 10,793,928.83 | -377,659.68 | 26,911,850.97 | 16,140,250.92 | 2,849,051.42 | -1,043,911.25 | 39,873,348.76 | - | 7,517,081.11 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,140,638,000.00 | 518,854,000.00 | 120,719,000.00 | 200,082,000.00 | 79,992,000.00 | - | - | 475,823,000.00 | 275,337,000.00 | 100,000,000.00 | 150,300,000.00 |
| 取得投资收益收到的现金(元) | 2,541,696.96 | 1,699,995.04 | 920,744.13 | 719,605.10 | 91,000.81 | 144.73 | 2.90 | 1,032,362.40 | 709,204.63 | 623,010.27 | 622,998.81 |
| 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) | 30,000.00 | 30,000.00 | 30,000.00 | 2,441,307.85 | 385,000.00 | 385,000.00 | - | 1,708.00 | 1,708.00 | 1,708.00 | 1,708.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 500,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,143,209,696.96 | 520,583,995.04 | 121,669,744.13 | 203,742,912.95 | 80,468,000.81 | 385,144.73 | 2.90 | 476,857,070.40 | 276,047,912.63 | 100,624,718.27 | 150,924,706.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,018,321.37 | 4,556,263.52 | 1,941,919.60 | 6,209,931.47 | 4,840,966.90 | 4,190,339.00 | 911,073.12 | 3,149,195.09 | 1,843,733.34 | 1,625,484.34 | 751,480.35 |
| 投资支付的现金(元) | 1,175,888,000.00 | 553,262,000.00 | 121,500,000.00 | 320,801,000.00 | 200,082,000.00 | - | - | 385,823,000.00 | 275,433,000.00 | - | 50,300,000.00 |
| 投资活动现金流出小计(元) | 1,180,906,321.37 | 557,818,263.52 | 123,441,919.60 | 327,010,931.47 | 204,922,966.90 | 4,190,339.00 | 911,073.12 | 388,972,195.09 | 277,276,733.34 | 1,625,484.34 | 51,051,480.35 |
| 投资活动产生的现金流量净额(元) | -37,696,624.41 | -37,234,268.48 | -1,772,175.47 | -123,268,018.52 | -124,454,966.09 | -3,805,194.27 | -911,070.22 | 87,884,875.31 | -1,228,820.71 | 98,999,233.93 | 99,873,226.46 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 8,065,595.46 | 6,565,595.46 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,500,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 8,065,595.46 | 6,565,595.46 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 50,668,086.56 | 35,077,906.08 | - | 29,231,588.40 | 29,231,588.40 | 29,231,588.40 | - | 38,975,451.20 | 38,975,451.20 | 38,975,451.20 | - |
| 支付其他与筹资活动有关的现金(元) | 2,108,178.19 | 1,551,302.39 | 941,182.68 | 2,425,152.01 | 1,288,020.30 | 923,282.77 | 429,213.38 | 212,743.60 | - | - | - |
| 筹资活动现金流出小计(元) | 52,776,264.75 | 36,629,208.47 | 941,182.68 | 31,656,740.41 | 30,519,608.70 | 30,154,871.17 | 429,213.38 | 39,188,194.80 | 38,975,451.20 | 38,975,451.20 | - |
| 筹资活动产生的现金流量净额(元) | -52,776,264.75 | -36,629,208.47 | -941,182.68 | -31,656,740.41 | -30,519,608.70 | -30,154,871.17 | -429,213.38 | -31,122,599.34 | -32,409,855.74 | -38,975,451.20 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,137,128.80 | 131,167.99 | -224,117.66 | 807,399.29 | 1,449,812.47 | 2,018,763.31 | -619,247.92 | 4,624,705.48 | 5,505,772.51 | 3,151,435.28 | -248,129.99 |
| 五、现金及现金等价物净增加额(元) | -55,459,056.94 | -62,938,380.13 | -3,315,135.49 | -127,205,508.67 | -137,384,511.40 | -29,092,250.71 | -3,003,442.77 | 101,260,330.21 | -6,794,940.99 | 70,692,299.12 | 99,761,956.07 |
| 加：期初现金及现金等价物余额(元) | 259,880,242.75 | 259,880,242.75 | 259,880,242.75 | 387,085,751.42 | 387,085,751.42 | 387,085,751.42 | 387,085,751.42 | 285,825,421.21 | 285,825,421.21 | 285,825,421.21 | 285,825,421.21 |
| 期末现金及现金等价物余额(元) | 204,421,185.81 | 196,941,862.62 | 256,565,107.26 | 259,880,242.75 | 249,701,240.02 | 357,993,500.71 | 384,082,308.65 | 387,085,751.42 | 279,030,480.22 | 356,517,720.33 | 385,587,377.28 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 19,555,326.45 | - | 35,589,599.26 | - | 16,469,185.23 | - | 40,412,358.66 | - | 20,237,188.81 | - |
| 资产减值准备(元) | - | 2,807,477.66 | - | 4,885,654.29 | - | 2,600,938.78 | - | 5,779,879.58 | - | 2,875,920.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,291,273.14 | - | 6,478,021.87 | - | 3,174,575.27 | - | 6,285,265.62 | - | 3,127,551.83 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,291,273.14 | - | 6,478,021.87 | - | 3,174,575.27 | - | 6,285,265.62 | - | 3,127,551.83 | - |
| 无形资产摊销(元) | - | 228,797.38 | - | 489,485.25 | - | 245,566.97 | - | 490,309.80 | - | 245,155.04 | - |
| 长期待摊费用摊销(元) | - | 926,068.12 | - | 436,277.22 | - | 144,962.55 | - | 183,742.18 | - | 91,871.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 34,086.94 | - | -1,347,207.27 | - | -211,234.66 | - | 3,428.50 | - | 3,428.50 | - |
| 财务费用(元) | - | -470,168.26 | - | -457,885.04 | - | -1,823,597.14 | - | -4,621,838.28 | - | -3,156,725.81 | - |
| 投资损失(元) | - | -1,494,792.73 | - | -681,602.32 | - | 101,012.17 | - | -945,569.03 | - | -623,010.27 | - |
| 递延所得税(元) | - | -293,731.17 | - | -570,400.56 | - | 394,365.35 | - | -280,286.89 | - | 169,531.46 | - |
| 其中：递延所得税资产减少(元) | - | -352,076.97 | - | -1,546,413.38 | - | 394,365.35 | - | -280,286.89 | - | 169,531.46 | - |
| 递延所得税负债增加(元) | - | 58,345.80 | - | 976,012.82 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -10,315,860.15 | - | -10,539,267.40 | - | -6,937,647.62 | - | 1,515,439.43 | - | -12,121,832.71 | - |
| 经营性应收项目的减少(元) | - | -2,912,796.05 | - | -17,126,850.28 | - | -5,882,459.50 | - | -4,794,872.53 | - | 1,633,422.04 | - |
| 经营性应付项目的增加(元) | - | -2,276,584.84 | - | 3,601,722.52 | - | -6,943,886.18 | - | -5,371,362.54 | - | -4,971,571.87 | - |
| 其他(元) | - | 287,921.61 | - | -66,934.75 | - | -72,854.39 | - | 42,193.24 | - | 6,152.38 | - |
| 现金的期末余额(元) | - | 196,941,862.62 | - | 259,880,242.75 | - | 357,993,500.71 | - | 387,085,751.42 | - | 356,517,720.33 | - |
| 减：现金的期初余额(元) | - | 259,880,242.75 | - | 387,085,751.42 | - | 387,085,751.42 | - | 285,825,421.21 | - | 285,825,421.21 | - |
| 现金及现金等价物的净增加额(元) | - | -62,938,380.13 | - | -127,205,508.67 | - | -29,092,250.71 | - | 101,260,330.21 | - | 70,692,299.12 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 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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