| 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) | 250,324,572.94 | 148,772,042.48 | 68,980,845.23 | 270,399,232.13 | 190,286,145.68 | 95,162,215.88 | 24,165,885.58 | 277,269,599.50 | 168,916,091.92 | 103,836,657.21 | 41,946,406.21 |
| 收到的税费返还(元) | 372,049.41 | 63,402.07 | - | 1,369,534.72 | 1,499,421.00 | 1,496,921.00 | - | 5,630,870.24 | 5,617,294.82 | 2,078,302.51 | - |
| 收到其他与经营活动有关的现金(元) | 4,490,085.82 | 3,109,261.76 | 730,218.18 | 5,324,013.01 | 7,436,763.51 | 6,455,506.13 | 2,842,708.42 | 10,685,708.71 | 9,160,371.84 | 6,443,445.84 | 2,015,965.78 |
| 经营活动现金流入小计(元) | 255,186,708.17 | 151,944,706.31 | 69,711,063.41 | 277,092,779.86 | 199,222,330.19 | 103,114,643.01 | 27,008,594.00 | 293,586,178.45 | 183,693,758.58 | 112,358,405.56 | 43,962,371.99 |
| 购买商品、接受劳务支付的现金(元) | 151,729,071.38 | 78,433,464.62 | 34,345,835.91 | 240,044,757.77 | 141,871,698.08 | 87,960,438.31 | 29,594,919.76 | 148,439,171.99 | 93,739,104.12 | 43,072,794.96 | 26,138,573.62 |
| 支付给职工以及为职工支付的现金(元) | 71,075,727.91 | 49,429,551.88 | 26,641,152.00 | 85,172,185.79 | 63,651,198.86 | 43,838,321.32 | 24,117,562.12 | 81,882,385.71 | 54,819,780.77 | 38,773,095.31 | 20,614,915.85 |
| 支付的各项税费(元) | 23,642,660.48 | 15,491,618.54 | 6,540,842.48 | 39,305,212.57 | 27,485,237.38 | 24,724,691.15 | 15,376,825.83 | 29,106,357.36 | 17,942,061.50 | 12,851,545.55 | 9,430,597.41 |
| 支付其他与经营活动有关的现金(元) | 25,221,864.24 | 15,673,012.35 | 7,123,814.96 | 30,974,363.76 | 29,319,299.78 | 19,255,580.60 | 5,730,535.73 | 28,796,201.81 | 19,647,340.85 | 11,974,267.57 | 5,919,956.71 |
| 经营活动现金流出小计(元) | 271,669,324.01 | 159,027,647.39 | 74,651,645.35 | 395,496,519.89 | 262,327,434.10 | 175,779,031.38 | 74,819,843.44 | 288,224,116.87 | 186,148,287.24 | 106,671,703.39 | 62,104,043.59 |
| 经营活动产生的现金流量净额(元) | -16,482,615.84 | -7,082,941.08 | -4,940,581.94 | -118,403,740.03 | -63,105,103.91 | -72,664,388.37 | -47,811,249.44 | 5,362,061.58 | - | 5,686,702.17 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,161,710,000.00 | 888,410,000.00 | 416,500,000.00 | 1,833,397,000.00 | 1,383,527,000.00 | 662,999,000.00 | 283,000,000.00 | 1,163,150,000.00 | 904,150,000.00 | 602,150,000.00 | 360,150,000.00 |
| 取得投资收益收到的现金(元) | 4,130,563.23 | 2,969,083.38 | 1,976,975.02 | 7,106,619.07 | 5,544,574.30 | 3,283,294.02 | 1,570,808.91 | 7,355,311.54 | 5,422,953.66 | 3,319,970.64 | 1,452,035.03 |
| 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) | 241,051.63 | 214,603.00 | 605.00 | 42,012.00 | 42,012.00 | 42,000.00 | 9,000.00 | 370,400.00 | 20,400.00 | 20,400.00 | - |
| 投资活动现金流入小计(元) | 1,166,081,614.86 | 891,593,686.38 | 418,477,580.02 | 1,840,545,631.07 | 1,389,113,586.30 | 666,324,294.02 | 284,579,808.91 | 1,170,875,711.54 | 909,593,353.66 | 605,490,370.64 | 361,602,035.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,122,380.11 | 6,327,129.54 | 2,712,736.94 | 25,028,310.04 | 19,170,497.68 | 12,436,898.56 | 4,045,936.05 | 29,925,216.02 | 35,788,107.02 | 3,677,156.30 | 1,499,827.30 |
| 投资支付的现金(元) | 1,006,710,000.00 | 751,710,000.00 | 347,500,000.00 | 1,874,397,000.00 | 1,396,997,000.00 | 811,490,000.00 | 267,000,000.00 | 1,106,250,000.00 | 837,250,000.00 | 570,250,000.00 | 281,250,000.00 |
| 投资活动现金流出小计(元) | 1,015,832,380.11 | 758,037,129.54 | 350,212,736.94 | 1,899,425,310.04 | 1,416,167,497.68 | 823,926,898.56 | 271,045,936.05 | 1,136,175,216.02 | 873,038,107.02 | 573,927,156.30 | 282,749,827.30 |
| 投资活动产生的现金流量净额(元) | 150,249,234.75 | 133,556,556.84 | 68,264,843.08 | -58,879,678.97 | -27,053,911.38 | -157,602,604.54 | 13,533,872.86 | 34,700,495.52 | 36,555,246.64 | 31,563,214.34 | 78,852,207.73 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 729,000.00 | 729,000.00 | 729,000.00 | 729,000.00 | 8,456,400.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 7,250,000.00 | 7,250,000.00 | 7,250,000.00 | 12,890,000.00 | - | - | 2,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 4,508,095.93 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 729,000.00 | 7,979,000.00 | 7,979,000.00 | 7,979,000.00 | 25,854,495.93 | - | - | 2,300,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | 20,140,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 35,145,000.00 | 35,145,000.00 | - | 22,165,325.51 | 22,165,325.51 | 22,165,325.51 | - | 22,188,938.07 | 21,831,600.00 | 21,831,600.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,745,950.99 | 874,276.18 | - | 13,008,245.06 | - | - | - | 15,713,552.63 | 15,139,243.60 | 15,139,243.60 | - |
| 筹资活动现金流出小计(元) | 36,890,950.99 | 36,019,276.18 | - | 35,173,570.57 | 42,305,325.51 | 22,165,325.51 | - | 37,902,490.70 | 36,970,843.60 | 36,970,843.60 | - |
| 筹资活动产生的现金流量净额(元) | -36,890,950.99 | -36,019,276.18 | - | -34,444,570.57 | -34,326,325.51 | -14,186,325.51 | 7,979,000.00 | -12,047,994.77 | -36,970,843.60 | -36,970,843.60 | 2,300,000.00 |
| 五、现金及现金等价物净增加额(元) | 96,875,667.92 | 90,454,339.58 | 63,324,261.14 | -211,727,989.57 | -124,485,340.80 | -244,453,318.42 | -26,298,376.58 | 28,014,562.33 | -2,870,125.62 | 279,072.91 | 63,010,536.13 |
| 加：期初现金及现金等价物余额(元) | 50,435,550.30 | 50,435,550.30 | 50,435,550.30 | 262,163,539.87 | 262,163,889.87 | 262,163,539.87 | 262,163,539.51 | 234,148,977.54 | 234,148,977.54 | 234,148,977.54 | 234,148,977.54 |
| 期末现金及现金等价物余额(元) | 147,311,218.22 | 140,889,889.88 | 113,759,811.44 | 50,435,550.30 | 137,678,549.07 | 17,710,221.45 | 235,865,162.93 | 262,163,539.87 | 231,278,851.92 | 234,428,050.45 | 297,159,513.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 16,420,779.35 | - | 47,014,684.67 | - | 13,524,494.29 | - | 49,920,009.86 | - | 20,570,957.81 | - |
| 资产减值准备(元) | - | 4,364,869.27 | - | 1,740,968.79 | - | 5,329,695.65 | - | 1,828.29 | - | -385,244.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,741,212.83 | - | 10,894,306.65 | - | 4,957,034.51 | - | 10,202,255.53 | - | 5,865,786.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,741,212.83 | - | 10,894,306.65 | - | 4,957,034.51 | - | 10,202,255.53 | - | 5,865,786.73 | - |
| 无形资产摊销(元) | - | 494,008.01 | - | 910,959.83 | - | 435,075.78 | - | 1,191,746.44 | - | 569,254.60 | - |
| 长期待摊费用摊销(元) | - | 225,018.08 | - | 294,049.17 | - | 110,436.18 | - | 220,872.36 | - | 110,436.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -161,860.15 | - | -5,272.29 | - | -5,272.29 | - | 175,192.43 | - | 159,315.52 | - |
| 固定资产报废损失(元) | - | 8,237.85 | - | 21,865.06 | - | 19,215.00 | - | 31,675.65 | - | 24,201.70 | - |
| 公允价值变动损失(元) | - | - | - | -840,678.92 | - | - | - | -1,136,930.50 | - | - | - |
| 财务费用(元) | - | 77,338.36 | - | 268,621.74 | - | 21,827.91 | - | 388,540.91 | - | 742,046.19 | - |
| 投资损失(元) | - | -2,046,177.42 | - | -5,957,446.00 | - | -2,146,363.52 | - | -5,988,112.67 | - | -1,952,771.77 | - |
| 递延所得税(元) | - | -1,398,606.77 | - | -752,260.62 | - | -320,010.48 | - | -633,854.40 | - | 215,270.25 | - |
| 其中：递延所得税资产减少(元) | - | -1,157,197.58 | - | -793,939.35 | - | -672,175.23 | - | -865,715.25 | - | 229,087.73 | - |
| 递延所得税负债增加(元) | - | -241,409.19 | - | 41,678.73 | - | 352,164.75 | - | 231,860.85 | - | -13,817.48 | - |
| 存货的减少(元) | - | -28,365,880.28 | - | 12,427,604.12 | - | -7,334,532.07 | - | 38,327,876.74 | - | 17,495,836.79 | - |
| 经营性应收项目的减少(元) | - | -60,523,412.48 | - | -226,672,282.28 | - | -60,303,043.40 | - | -208,509,048.47 | - | -62,394,411.40 | - |
| 经营性应付项目的增加(元) | - | 56,240,369.78 | - | 38,348,923.89 | - | -27,343,661.13 | - | 109,598,232.33 | - | 24,360,501.56 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 3,718,180.67 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 140,889,889.88 | - | 50,435,550.30 | - | 17,710,221.45 | - | 262,163,539.87 | - | 234,428,050.45 | - |
| 减：现金的期初余额(元) | - | 50,435,550.30 | - | 262,163,539.87 | - | 262,163,539.87 | - | 234,148,977.54 | - | 234,148,977.54 | - |
| 现金及现金等价物的净增加额(元) | - | 90,454,339.58 | - | -211,727,989.57 | - | -244,453,318.42 | - | 28,014,562.33 | - | 279,072.91 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-29 | 2023-04-24 | 2023-04-24 | 2022-10-26 | 2022-08-25 | 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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