| 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) | 243,357,078.59 | 175,493,573.13 | 67,990,284.44 | 353,374,774.86 | 249,583,721.59 | 160,566,070.79 | 69,689,173.07 | 268,440,431.72 | 219,764,305.80 | 146,144,575.14 | 93,312,786.57 |
| 收到的税费返还(元) | 10,456,223.83 | 9,954,766.45 | 1,816,939.27 | 23,248,983.76 | 18,740,602.04 | 11,497,759.68 | 3,379,173.90 | 30,291,397.03 | 24,983,340.87 | 23,279,666.82 | 3,633,537.76 |
| 收到其他与经营活动有关的现金(元) | 9,503,002.75 | 5,091,747.80 | 2,493,979.90 | 7,955,215.79 | 6,513,780.36 | 5,238,297.66 | 4,045,092.73 | 12,624,293.08 | 9,928,223.98 | 3,873,652.88 | 1,887,973.48 |
| 经营活动现金流入小计(元) | 263,316,305.17 | 190,540,087.38 | 72,301,203.61 | 384,578,974.41 | 274,838,103.99 | 177,302,128.13 | 77,113,439.70 | 311,356,121.83 | 254,675,870.65 | 173,297,894.84 | 98,834,297.81 |
| 购买商品、接受劳务支付的现金(元) | 76,657,878.25 | 56,085,805.32 | 34,813,590.11 | 119,122,391.66 | 87,028,581.70 | 60,151,045.47 | 31,413,980.69 | 72,970,633.72 | 58,227,074.05 | 35,284,215.92 | 22,209,939.11 |
| 支付给职工以及为职工支付的现金(元) | 131,463,556.05 | 96,280,303.84 | 62,996,200.64 | 157,218,739.28 | 123,883,662.54 | 89,127,375.90 | 57,576,501.36 | 159,184,525.26 | 125,408,313.29 | 90,930,223.44 | 59,846,691.10 |
| 支付的各项税费(元) | 27,318,437.37 | 17,726,117.03 | 9,596,674.64 | 34,204,021.16 | 26,626,343.51 | 15,809,268.45 | 5,313,402.31 | 34,485,504.51 | 27,989,192.24 | 20,541,693.21 | 11,637,191.37 |
| 支付其他与经营活动有关的现金(元) | 31,358,324.29 | 20,930,617.33 | 6,748,190.23 | 45,772,929.52 | 33,829,385.45 | 20,135,735.46 | 10,018,788.38 | 42,594,527.62 | 31,383,508.56 | 17,166,955.06 | 10,343,701.01 |
| 经营活动现金流出小计(元) | 266,798,195.96 | 191,022,843.52 | 114,154,655.62 | 356,318,081.62 | 271,367,973.20 | 185,223,425.28 | 104,322,672.74 | 309,235,191.11 | 243,008,088.14 | 163,923,087.63 | 104,037,522.59 |
| 经营活动产生的现金流量净额(元) | -3,481,890.79 | -482,756.14 | -41,853,452.01 | 28,260,892.79 | 3,470,130.79 | -7,921,297.15 | -27,209,233.04 | 2,120,930.72 | - | 9,374,807.21 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 617,099,074.70 | 501,099,074.70 | 328,099,074.70 | 935,690,993.79 | 647,000,000.00 | 346,000,978.62 | 148,000,000.00 | 667,043,617.42 | 491,543,617.42 | 319,871,000.00 | 168,213,000.00 |
| 取得投资收益收到的现金(元) | 8,683,302.77 | 7,264,648.22 | 3,646,226.46 | 17,970,532.34 | 14,611,527.39 | 8,887,342.28 | 4,498,605.41 | 27,374,254.07 | 22,269,704.11 | 16,730,712.39 | 5,639,542.34 |
| 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) | 18,834.00 | 18,284.00 | - | 5,845.00 | 5,845.00 | 3,545.00 | 3,545.00 | 4,085.00 | 2,110.00 | 2,110.00 | 2,110.00 |
| 投资活动现金流入小计(元) | 625,801,211.47 | 508,382,006.92 | 331,745,301.16 | 953,667,371.13 | 661,617,372.39 | 354,891,865.90 | 152,502,150.41 | 694,421,956.49 | 513,815,431.53 | 336,603,822.39 | 173,854,652.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,971,352.33 | 1,299,587.33 | 376,925.00 | 13,523,551.39 | 10,952,893.50 | 9,069,986.42 | 4,835,256.86 | 37,677,256.63 | 28,592,061.98 | 17,372,754.98 | 11,283,232.31 |
| 投资支付的现金(元) | 653,535,125.60 | 548,779,303.46 | 306,634,821.92 | 981,301,767.74 | 689,897,165.00 | 357,897,165.00 | 208,000,000.00 | 658,752,713.00 | 569,252,713.00 | 417,752,713.00 | 276,752,713.00 |
| 投资活动现金流出小计(元) | 655,506,477.93 | 550,078,890.79 | 307,011,746.92 | 994,825,319.13 | 700,850,058.50 | 366,967,151.42 | 212,835,256.86 | 696,429,969.63 | 597,844,774.98 | 435,125,467.98 | 288,035,945.31 |
| 投资活动产生的现金流量净额(元) | -29,705,266.46 | -41,696,883.87 | 24,733,554.24 | -41,157,948.00 | -39,232,686.11 | -12,075,285.52 | -60,333,106.45 | -2,008,013.14 | -84,029,343.45 | -98,521,645.59 | -114,181,292.97 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 450,000.00 | 200,000.00 | 200,000.00 | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 450,000.00 | 200,000.00 | 200,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 450,000.00 | 200,000.00 | 200,000.00 | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 39,120,030.00 | - | - | 29,557,356.00 | 29,557,356.00 | 29,557,356.00 | - | 29,557,356.00 | 29,557,356.00 | 29,557,356.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,173,167.08 | 746,411.08 | 570,412.00 | 1,055,682.16 | 1,055,682.16 | 628,926.16 | 497,032.00 | 1,066,280.88 | 1,066,280.88 | 598,124.88 | 534,438.00 |
| 筹资活动现金流出小计(元) | 40,293,197.08 | 746,411.08 | 570,412.00 | 30,613,038.16 | 30,613,038.16 | 30,186,282.16 | 497,032.00 | 30,623,636.88 | 30,623,636.88 | 30,155,480.88 | 534,438.00 |
| 筹资活动产生的现金流量净额(元) | -39,843,197.08 | -546,411.08 | -370,412.00 | -30,613,038.16 | -30,613,038.16 | -30,186,282.16 | -497,032.00 | -30,623,636.88 | -30,623,636.88 | -30,155,480.88 | -534,438.00 |
| 五、现金及现金等价物净增加额(元) | -73,030,354.33 | -42,726,051.09 | -17,490,309.77 | -43,510,093.37 | -66,375,593.48 | -50,182,864.83 | -88,039,371.49 | -30,510,719.30 | -102,985,197.82 | -119,302,319.26 | -119,918,955.75 |
| 加：期初现金及现金等价物余额(元) | 96,521,410.53 | 96,521,410.53 | 96,521,410.53 | 140,031,503.90 | 140,031,503.90 | 140,031,503.90 | 140,031,503.90 | 170,542,223.20 | 170,542,223.20 | 170,542,223.20 | 170,542,223.20 |
| 期末现金及现金等价物余额(元) | 23,491,056.20 | 53,795,359.44 | 79,031,100.76 | 96,521,410.53 | 73,655,910.42 | 89,848,639.07 | 51,992,132.41 | 140,031,503.90 | 67,557,025.38 | 51,239,903.94 | 50,623,267.45 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 25,418,726.18 | - | 83,217,564.16 | - | 7,582,654.05 | - | 34,808,787.00 | - | 12,332,828.17 | - |
| 资产减值准备(元) | - | 3,647,382.75 | - | 3,660,123.71 | - | -749,796.51 | - | 8,335,523.72 | - | 741,100.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,647,930.11 | - | 13,942,006.15 | - | 7,103,569.22 | - | 13,456,658.47 | - | 6,585,959.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,647,930.11 | - | 13,942,006.15 | - | 7,103,569.22 | - | 13,456,658.47 | - | 6,585,959.93 | - |
| 无形资产摊销(元) | - | 724,174.13 | - | 1,350,578.38 | - | 661,912.00 | - | 1,460,083.77 | - | 761,045.17 | - |
| 长期待摊费用摊销(元) | - | 330,946.39 | - | 609,691.46 | - | 278,745.07 | - | 434,377.77 | - | 189,230.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 14,779.93 | - | 70,177.15 | - | 68,224.45 | - | 10,007.21 | - | 6,287.57 | - |
| 公允价值变动损失(元) | - | -3,958,642.04 | - | -1,789,067.41 | - | -2,407,755.91 | - | 6,758,327.29 | - | -662,278.86 | - |
| 财务费用(元) | - | 20,585.69 | - | 57,199.52 | - | 32,501.06 | - | 67,654.85 | - | 28,345.69 | - |
| 投资损失(元) | - | -5,405,238.30 | - | -24,768,082.78 | - | -12,274,329.96 | - | -28,331,519.84 | - | -6,850,291.34 | - |
| 递延所得税(元) | - | -421,925.08 | - | -1,203,013.76 | - | 103,767.16 | - | -1,515,794.72 | - | -26,547.27 | - |
| 其中：递延所得税资产减少(元) | - | -421,925.08 | - | -532,719.16 | - | -508,747.52 | - | -396,590.34 | - | -103,515.73 | - |
| 递延所得税负债增加(元) | - | - | - | -670,294.60 | - | 612,514.68 | - | -1,119,204.38 | - | 76,968.46 | - |
| 存货的减少(元) | - | -999,215.95 | - | -28,638,692.86 | - | -37,738,147.65 | - | -9,283,083.11 | - | 660,612.71 | - |
| 经营性应收项目的减少(元) | - | 23,262,268.56 | - | -34,576,294.15 | - | 36,375,902.99 | - | -18,259,720.85 | - | 39,807,356.46 | - |
| 经营性应付项目的增加(元) | - | -50,288,283.15 | - | 18,187,735.00 | - | -7,416,376.42 | - | -6,413,265.57 | - | -44,546,387.12 | - |
| 其他(元) | - | - | - | -2,801,743.92 | - | - | - | -230,744.00 | - | - | - |
| 现金的期末余额(元) | - | 53,795,359.44 | - | 96,521,410.53 | - | 89,848,639.07 | - | 140,031,503.90 | - | 51,239,903.94 | - |
| 减：现金的期初余额(元) | - | 96,521,410.53 | - | 140,031,503.90 | - | 140,031,503.90 | - | 170,542,223.20 | - | 170,542,223.20 | - |
| 现金及现金等价物的净增加额(元) | - | -42,726,051.09 | - | -43,510,093.37 | - | -50,182,864.83 | - | -30,510,719.30 | - | -119,302,319.26 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-27 | 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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