| 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) | 162,877,847.83 | 111,951,955.34 | 32,639,487.76 | 135,958,096.61 | 119,151,911.95 | 71,082,165.94 | 33,997,128.56 | 182,038,935.46 | 139,489,943.93 | 97,436,750.35 | 33,500,574.69 |
| 收到的税费返还(元) | 87,010.65 | 87,010.65 | 75,851.36 | 914,393.20 | 42,860.32 | 42,860.32 | 356.64 | 5,294,773.74 | 3,612,109.54 | 1,645,176.77 | 121,448.86 |
| 收到其他与经营活动有关的现金(元) | 1,732,114.63 | 743,354.44 | 259,961.20 | 3,733,243.64 | 10,982,927.74 | 9,793,305.05 | 8,814,316.45 | 4,618,434.77 | 3,557,820.20 | 3,616,730.81 | 661,097.49 |
| 经营活动现金流入小计(元) | 164,696,973.11 | 112,782,320.43 | 32,975,300.32 | 140,605,733.45 | 130,177,700.01 | 80,918,331.31 | 42,811,801.65 | 191,952,143.97 | 146,659,873.67 | 102,698,657.93 | 34,283,121.04 |
| 购买商品、接受劳务支付的现金(元) | 77,792,745.72 | 46,946,472.36 | 19,429,664.19 | 92,209,901.03 | 77,448,294.35 | 50,229,077.14 | 22,870,877.08 | 85,713,908.67 | 60,109,611.93 | 44,129,705.39 | 19,176,285.39 |
| 支付给职工以及为职工支付的现金(元) | 27,142,994.80 | 19,841,416.65 | 12,590,694.44 | 35,181,507.50 | 27,653,238.07 | 20,398,441.85 | 13,413,941.41 | 33,045,424.77 | 26,408,822.86 | 18,841,086.18 | 12,340,583.19 |
| 支付的各项税费(元) | 4,464,454.54 | 4,334,668.72 | 3,338,132.44 | 8,167,191.83 | 1,892,477.29 | 2,343,190.68 | 1,893,387.87 | 9,881,570.94 | 8,293,218.50 | 5,025,186.77 | 4,737,700.22 |
| 支付其他与经营活动有关的现金(元) | 8,684,619.64 | 4,694,622.47 | 1,935,840.35 | 9,042,656.24 | 15,644,981.33 | 4,766,304.28 | 5,902,873.80 | 10,750,270.67 | 6,300,619.04 | 4,321,063.18 | 2,877,200.73 |
| 经营活动现金流出小计(元) | 118,084,814.70 | 75,817,180.20 | 37,294,331.42 | 144,601,256.60 | 122,638,991.04 | 77,737,013.95 | 44,081,080.16 | 139,391,175.05 | 101,112,272.33 | 72,317,041.52 | 39,131,769.53 |
| 经营活动产生的现金流量净额(元) | 46,612,158.41 | 36,965,140.23 | -4,319,031.10 | -3,995,523.15 | 7,538,708.97 | 3,181,317.36 | -1,269,278.51 | 52,560,968.92 | - | 30,381,616.41 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 875,000,000.00 | 485,000,000.00 | 230,000,000.00 | 973,000,000.00 | 821,633,500.00 | 441,633,500.00 | 230,000,000.00 | 841,000,000.00 | 683,178,000.00 | 413,178,000.00 | 140,000,000.00 |
| 取得投资收益收到的现金(元) | 5,821,863.86 | 3,711,210.90 | 1,474,041.10 | 8,345,493.73 | 5,715,921.03 | 3,188,374.20 | 1,310,000.00 | 9,266,256.35 | 5,802,516.88 | 3,938,758.91 | 817,945.21 |
| 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) | 240,000.00 | 240,000.00 | - | 636,904.60 | - | - | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 2,831,185.05 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 881,061,863.86 | 488,951,210.90 | 231,474,041.10 | 984,813,583.38 | 827,349,421.03 | 444,821,874.20 | 231,310,000.00 | 850,266,256.35 | 688,980,516.88 | 417,116,758.91 | 140,817,945.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 57,911,086.32 | 56,182,734.53 | 249,850.56 | 1,395,092.38 | 633,271.66 | 502,393.00 | 38,315.93 | 2,560,313.21 | 7,820,749.70 | 7,120,030.75 | 6,891,799.10 |
| 投资支付的现金(元) | 735,462,392.00 | 448,458,412.00 | 220,000,000.00 | 1,028,000,000.00 | 743,000,000.00 | 480,000,000.00 | 210,000,000.00 | 963,000,000.00 | 703,000,000.00 | 453,000,000.00 | 303,000,000.00 |
| 投资活动现金流出小计(元) | 793,373,478.32 | 504,641,146.53 | 220,249,850.56 | 1,029,395,092.38 | 743,633,271.66 | 480,502,393.00 | 210,038,315.93 | 965,560,313.21 | 710,820,749.70 | 460,120,030.75 | 309,891,799.10 |
| 投资活动产生的现金流量净额(元) | 87,688,385.54 | -15,689,935.63 | 11,224,190.54 | -44,581,509.00 | 83,716,149.37 | -35,680,518.80 | 21,271,684.07 | -115,294,056.86 | -21,840,232.82 | -43,003,271.84 | -169,073,853.89 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 610,900.00 | 610,900.00 | 610,900.00 | 610,900.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 610,900.00 | 610,900.00 | 610,900.00 | 610,900.00 |
| 偿还债务支付的现金(元) | - | - | - | 1,210,000.00 | 1,210,000.00 | 1,210,000.00 | - | 8,000,000.00 | 4,500,000.00 | 4,500,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,962,047.76 | 22,962,047.76 | - | 14,695,090.36 | 14,695,090.36 | 14,694,833.43 | 15,693.56 | 21,314,109.75 | 21,273,975.95 | 21,220,588.29 | 98,618.72 |
| 支付其他与筹资活动有关的现金(元) | 2,347,506.50 | 1,312,003.97 | 757,705.74 | 2,982,734.42 | 2,354,689.70 | 1,570,738.01 | 811,177.07 | 10,982,651.51 | 7,400,996.36 | 4,522,167.26 | 5,011,257.61 |
| 筹资活动现金流出小计(元) | 25,309,554.26 | 24,274,051.73 | 757,705.74 | 18,887,824.78 | 18,259,780.06 | 17,475,571.44 | 826,870.63 | 40,296,761.26 | 33,174,972.31 | 30,242,755.55 | 8,109,876.33 |
| 筹资活动产生的现金流量净额(元) | -25,309,554.26 | -24,274,051.73 | -757,705.74 | -18,887,824.78 | -18,259,780.06 | -17,475,571.44 | -826,870.63 | -39,685,861.26 | -32,564,072.31 | -29,631,855.55 | -7,498,976.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | -826,976.48 | -788,168.34 | 98,092.12 | 699,456.06 | 1,055,299.78 | 1,333,931.89 | -469,237.46 | 2,956,893.18 | 2,861,956.06 | 1,555,255.84 | -155,130.43 |
| 五、现金及现金等价物净增加额(元) | 108,164,013.21 | -3,787,015.47 | 6,245,545.82 | -66,765,400.87 | 74,050,378.06 | -48,640,840.99 | 18,706,297.47 | -99,462,056.02 | -5,994,747.73 | -40,698,255.14 | -181,576,609.14 |
| 加：期初现金及现金等价物余额(元) | 140,295,908.50 | 140,295,908.50 | 140,295,908.50 | 207,061,309.37 | 207,061,309.37 | 207,061,309.37 | 207,061,309.37 | 306,523,365.39 | 306,523,365.39 | 306,523,365.39 | 306,523,365.39 |
| 期末现金及现金等价物余额(元) | 248,459,921.71 | 136,508,893.03 | 146,541,454.32 | 140,295,908.50 | 281,111,687.43 | 158,420,468.38 | 225,767,606.84 | 207,061,309.37 | 300,528,617.66 | 265,825,110.25 | 124,946,756.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,212,710.02 | - | 15,596,698.38 | - | 3,245,138.05 | - | 27,307,556.50 | - | 10,564,708.85 | - |
| 资产减值准备(元) | - | -2,626,237.20 | - | 5,034,466.97 | - | 1,649,155.74 | - | 5,512,718.89 | - | 1,062,505.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,389,324.04 | - | 4,249,891.21 | - | 2,149,250.06 | - | 5,919,817.56 | - | 3,555,591.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,389,324.04 | - | 4,249,891.21 | - | 2,149,250.06 | - | 5,919,817.56 | - | 3,555,591.37 | - |
| 无形资产摊销(元) | - | 132,299.04 | - | 247,714.65 | - | 118,134.36 | - | 220,290.70 | - | 110,063.22 | - |
| 长期待摊费用摊销(元) | - | 45,607.62 | - | 170,185.20 | - | 101,169.41 | - | 423,346.51 | - | 326,101.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -98,663.57 | - | 1,504,781.01 | - | - | - | -3,626,934.54 | - | -4,114,637.56 | - |
| 固定资产报废损失(元) | - | 14,142.71 | - | 94,565.47 | - | 2,099.61 | - | 20,927.05 | - | 20,927.05 | - |
| 公允价值变动损失(元) | - | -1,235,625.54 | - | -2,019,030.18 | - | -1,466,752.87 | - | -1,128,605.56 | - | -704,963.63 | - |
| 财务费用(元) | - | 918,627.83 | - | -754,742.81 | - | -1,146,496.38 | - | -2,237,585.72 | - | -1,225,849.68 | - |
| 投资损失(元) | - | -2,621,557.04 | - | -5,973,881.78 | - | -3,172,920.11 | - | -6,952,919.67 | - | -4,060,737.92 | - |
| 递延所得税(元) | - | -474,231.95 | - | -357,452.11 | - | -437,071.51 | - | -468,521.78 | - | -102,947.56 | - |
| 其中：递延所得税资产减少(元) | - | -313,973.57 | - | -40,983.91 | - | -298,548.50 | - | -774,577.29 | - | -95,046.39 | - |
| 递延所得税负债增加(元) | - | -160,258.38 | - | -316,468.20 | - | -138,523.01 | - | 306,055.51 | - | -7,901.17 | - |
| 存货的减少(元) | - | -1,294,488.91 | - | -25,008,034.76 | - | -4,957,621.00 | - | -10,269,284.09 | - | -636,507.73 | - |
| 经营性应收项目的减少(元) | - | 36,539,481.21 | - | -16,354,499.41 | - | 19,517,904.23 | - | 29,525,578.29 | - | 29,677,247.01 | - |
| 经营性应付项目的增加(元) | - | 3,348,079.68 | - | 17,389,171.74 | - | -14,860,907.32 | - | 3,559,714.73 | - | -8,014,522.44 | - |
| 其他(元) | - | 424,693.54 | - | -408,506.31 | - | 1,142,890.38 | - | 2,235,451.43 | - | 2,710,174.97 | - |
| 现金的期末余额(元) | - | 136,508,893.03 | - | 140,295,908.50 | - | 158,420,468.38 | - | 207,061,309.37 | - | 265,825,110.25 | - |
| 减：现金的期初余额(元) | - | 140,295,908.50 | - | 207,061,309.37 | - | 207,061,309.37 | - | 306,523,365.39 | - | 306,523,365.39 | - |
| 现金及现金等价物的净增加额(元) | - | -3,787,015.47 | - | -66,765,400.87 | - | -48,640,840.99 | - | -99,462,056.02 | - | -40,698,255.14 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |