| 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) | 207,126,912.79 | 168,020,378.43 | 72,014,941.66 | 272,577,425.46 | 252,839,769.11 | 160,917,894.08 | 58,159,519.51 | 435,510,953.23 | 346,461,093.05 | 284,599,775.02 | 139,539,623.45 |
| 收到的税费返还(元) | - | - | - | 1,582,250.01 | 828,652.87 | 880,594.73 | 1,398,553.11 | 6,485,157.81 | 4,595,400.00 | 2,442,600.00 | 1,208,880.00 |
| 收到其他与经营活动有关的现金(元) | 2,558,535.26 | 2,179,568.71 | 1,875,927.83 | 31,965,677.50 | 29,409,524.27 | 3,502,289.96 | 1,900,361.69 | 18,755,788.66 | 16,667,934.09 | 15,757,595.69 | 1,080,511.50 |
| 经营活动现金流入小计(元) | 209,685,448.05 | 170,199,947.14 | 73,890,869.49 | 306,125,352.97 | 283,077,946.25 | 165,300,778.77 | 61,458,434.31 | 460,751,899.70 | 367,724,427.14 | 302,799,970.71 | 141,829,014.95 |
| 购买商品、接受劳务支付的现金(元) | 307,648,419.10 | 186,061,416.60 | 78,810,561.29 | 318,948,600.05 | 256,581,116.35 | 155,537,418.45 | 40,616,711.25 | 263,569,637.24 | 207,919,851.47 | 168,381,728.54 | 89,757,331.62 |
| 支付给职工以及为职工支付的现金(元) | 26,741,152.30 | 18,320,315.29 | 10,571,605.93 | 29,827,171.78 | 24,104,142.83 | 16,130,703.12 | 8,775,856.01 | 24,106,121.22 | 18,550,750.76 | 13,045,135.91 | 7,513,327.60 |
| 支付的各项税费(元) | 11,128,587.72 | 9,741,229.23 | 5,004,456.30 | 10,011,710.23 | 25,250,037.74 | 19,795,271.07 | 11,648,564.06 | 35,561,396.02 | 31,812,006.77 | 25,563,546.39 | 13,645,628.97 |
| 支付其他与经营活动有关的现金(元) | 8,110,704.35 | 5,254,882.14 | 3,231,730.77 | 14,036,326.27 | 9,877,999.11 | 7,156,263.24 | 3,176,152.83 | 12,724,617.69 | 7,662,437.71 | 6,107,597.73 | 665,772.09 |
| 经营活动现金流出小计(元) | 353,628,863.47 | 219,377,843.26 | 97,618,354.29 | 372,823,808.33 | 315,813,296.03 | 198,619,655.88 | 64,217,284.15 | 335,961,772.17 | 265,945,046.71 | 213,098,008.57 | 111,582,060.28 |
| 经营活动产生的现金流量净额(元) | -143,943,415.42 | -49,177,896.12 | -23,727,484.80 | -66,698,455.36 | -32,735,349.78 | -33,318,877.11 | -2,758,849.84 | 124,790,127.53 | - | 89,701,962.14 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 1,445,349.23 | 1,445,349.23 | - | 1,376,523.08 | 1,376,523.08 | 1,376,523.08 | - | 13,240,432.77 | 12,691,121.97 | 9,323,650.97 | 6,211,656.61 |
| 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) | - | - | - | 91,964.89 | 2,026,933.74 | 79,339.81 | 44,000.00 | - | - | - | 564.36 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,044,000,000.00 | 826,500,000.00 | 466,100,000.00 | 276,000,000.00 |
| 投资活动现金流入小计(元) | 1,445,349.23 | 1,445,349.23 | - | 1,468,487.97 | 3,403,456.82 | 1,455,862.89 | 44,000.00 | 1,057,240,432.77 | 839,191,121.97 | 475,423,650.97 | 282,212,220.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 57,057,440.60 | 44,743,716.81 | 20,553,803.12 | 112,114,364.79 | 159,537,333.68 | 113,964,900.98 | 48,161,332.96 | 180,755,868.63 | 87,356,424.21 | 78,008,830.69 | 24,798,013.28 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | 7,000,000.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 750,000,000.00 | 640,000,000.00 | 443,000,000.00 | 244,000,000.00 |
| 投资活动现金流出小计(元) | 57,057,440.60 | 44,743,716.81 | 20,553,803.12 | 122,114,364.79 | 166,537,333.68 | 113,964,900.98 | 48,161,332.96 | 930,755,868.63 | 727,356,424.21 | 521,008,830.69 | 268,798,013.28 |
| 投资活动产生的现金流量净额(元) | -55,612,091.37 | -43,298,367.58 | -20,553,803.12 | -120,645,876.82 | -163,133,876.86 | -112,509,038.09 | -48,117,332.96 | 126,484,564.14 | 111,834,697.76 | -45,585,179.72 | 13,414,207.69 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 210,000,000.00 | 160,000,000.00 | 50,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 210,000,000.00 | 160,000,000.00 | 50,000,000.00 | - | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 50,000,000.00 | 50,000,000.00 | - | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 11,624,444.43 | 10,737,750.00 | 316,666.67 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动现金流出小计(元) | 61,624,444.43 | 60,737,750.00 | 316,666.67 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金流量净额(元) | 148,375,555.57 | 99,262,250.00 | 49,683,333.33 | -10,000,000.00 | -10,000,000.00 | -10,000,000.00 | - | -10,000,000.00 | -10,000,000.00 | -10,000,000.00 | - |
| 五、现金及现金等价物净增加额(元) | -51,179,951.22 | 6,785,986.30 | 5,402,045.41 | -197,344,332.18 | -205,869,226.64 | -155,827,915.20 | -50,876,182.80 | 241,274,691.67 | 203,614,078.19 | 34,116,782.42 | 43,661,162.36 |
| 加：期初现金及现金等价物余额(元) | 82,846,327.19 | 82,846,327.19 | 82,846,327.19 | 280,190,659.37 | 280,190,659.37 | 280,190,659.37 | 280,190,659.37 | 38,915,967.70 | 38,915,967.70 | 38,915,967.70 | 38,915,967.70 |
| 期末现金及现金等价物余额(元) | 31,666,375.97 | 89,632,313.49 | 88,248,372.60 | 82,846,327.19 | 74,321,432.73 | 124,362,744.17 | 229,314,476.57 | 280,190,659.37 | 242,530,045.89 | 73,032,750.12 | 82,577,130.06 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 28,081,525.84 | - | 50,507,476.44 | - | 30,186,138.51 | - | 91,560,879.53 | - | 52,036,487.34 | - |
| 资产减值准备(元) | - | 1,457,094.06 | - | 632,477.11 | - | 1,444,855.27 | - | 101,978.46 | - | 344,564.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,144,720.01 | - | 10,855,203.50 | - | 4,130,848.65 | - | 6,778,528.60 | - | 3,415,224.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,144,720.01 | - | 10,855,203.50 | - | 4,130,848.65 | - | 6,778,528.60 | - | 3,415,224.65 | - |
| 无形资产摊销(元) | - | 334,898.94 | - | 669,797.88 | - | 1,177,046.82 | - | 273,408.73 | - | 67,208.34 | - |
| 长期待摊费用摊销(元) | - | 10,008.74 | - | - | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 35,236.61 | - | 36,017.19 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | -2,707.44 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 845,527.78 | - | - | - | - | - | - | - | - | - |
| 投资损失(元) | - | -1,445,349.23 | - | -1,257,683.86 | - | -1,376,523.08 | - | -13,240,432.77 | - | -9,323,650.97 | - |
| 递延所得税(元) | - | -147,780.12 | - | -4,253,422.05 | - | -318,889.46 | - | -996,894.88 | - | -74,781.33 | - |
| 其中：递延所得税资产减少(元) | - | -147,780.12 | - | -4,253,422.05 | - | -318,889.46 | - | -996,894.88 | - | -74,781.33 | - |
| 存货的减少(元) | - | -11,695,302.08 | - | -41,645,815.55 | - | -17,847,682.05 | - | 6,563,400.91 | - | -5,082,116.47 | - |
| 经营性应收项目的减少(元) | - | -84,488,452.93 | - | -151,848,613.81 | - | -80,643,820.33 | - | 23,802,042.91 | - | 50,424,787.97 | - |
| 经营性应付项目的增加(元) | - | 6,725,212.87 | - | 69,609,595.81 | - | 29,953,771.47 | - | 9,947,216.04 | - | -2,105,762.26 | - |
| 其他(元) | - | - | - | - | - | -60,640.10 | - | - | - | - | - |
| 现金的期末余额(元) | - | 89,632,313.49 | - | 82,846,327.19 | - | 124,362,744.17 | - | 280,190,659.37 | - | 73,032,750.12 | - |
| 减：现金的期初余额(元) | - | 82,846,327.19 | - | 280,190,659.37 | - | 280,190,659.37 | - | 38,915,967.70 | - | 38,915,967.70 | - |
| 现金及现金等价物的净增加额(元) | - | 6,785,986.30 | - | -197,344,332.18 | - | -155,827,915.20 | - | 241,274,691.67 | - | 34,116,782.42 | - |
| 公告日期 | 2024-10-24 | 2024-08-17 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-22 | 2023-04-25 | 2023-04-18 | 2022-10-25 | 2022-08-23 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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