| 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) | 332,897,225.12 | 224,205,237.61 | 92,842,551.99 | 451,661,608.61 | 295,794,680.70 | 194,549,340.08 | 77,888,721.72 | 479,636,290.91 | 362,914,816.75 | 223,402,960.89 | 105,811,400.62 |
| 收到的税费返还(元) | 743,167.97 | 743,167.97 | 279,920.11 | 368,172.31 | 368,172.31 | 368,172.31 | 327,400.83 | 2,148,967.15 | 2,544,608.36 | 1,285,531.17 | 63,825.59 |
| 收到其他与经营活动有关的现金(元) | 19,041,658.80 | 19,138,258.47 | 5,397,424.87 | 41,667,422.56 | 26,717,639.59 | 19,000,125.33 | 9,672,447.04 | 48,712,262.06 | 26,052,870.61 | 15,092,931.94 | 7,853,618.98 |
| 经营活动现金流入小计(元) | 352,682,051.89 | 244,086,664.05 | 98,519,896.97 | 493,697,203.48 | 322,880,492.60 | 213,917,637.72 | 87,888,569.59 | 530,497,520.12 | 391,512,295.72 | 239,781,424.00 | 113,728,845.19 |
| 购买商品、接受劳务支付的现金(元) | 208,311,614.19 | 135,716,643.10 | 79,944,842.28 | 291,141,293.65 | 217,852,111.41 | 156,106,027.95 | 85,530,110.72 | 360,901,678.43 | 277,670,426.17 | 157,169,521.61 | 90,756,800.17 |
| 支付给职工以及为职工支付的现金(元) | 58,743,607.02 | 42,072,120.78 | 25,436,920.20 | 71,526,107.64 | 57,028,142.35 | 41,313,478.86 | 25,798,480.36 | 68,532,600.83 | 53,476,246.06 | 38,709,787.00 | 24,455,950.54 |
| 支付的各项税费(元) | 16,961,195.31 | 13,004,425.37 | 9,211,640.18 | 35,165,285.07 | 29,207,099.69 | 24,316,543.43 | 12,488,797.72 | 14,881,665.22 | 13,409,483.48 | 11,092,048.21 | 5,703,837.13 |
| 支付其他与经营活动有关的现金(元) | 32,238,885.67 | 21,100,655.49 | 8,782,790.24 | 42,548,879.62 | 33,900,288.93 | 22,926,813.08 | 11,685,169.19 | 36,686,289.87 | 34,205,116.63 | 20,543,880.42 | 10,346,352.65 |
| 经营活动现金流出小计(元) | 316,255,302.19 | 211,893,844.74 | 123,376,192.90 | 440,381,565.98 | 337,987,642.38 | 244,662,863.32 | 135,502,557.99 | 481,002,234.35 | 378,761,272.34 | 227,515,237.24 | 131,262,940.49 |
| 经营活动产生的现金流量净额(元) | 36,426,749.70 | 32,192,819.31 | -24,856,295.93 | 53,315,637.50 | -15,107,149.78 | -30,745,225.60 | -47,613,988.40 | 49,495,285.77 | - | 12,266,186.76 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 13,145,583.84 | 9,300,000.00 | - | 6,513,602.08 | 6,514,347.32 | 6,514,347.32 | - | 3,164,597.20 | 3,164,597.20 | - | - |
| 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) | 20,350.00 | 7,200.00 | - | 134,548.72 | 138,573.63 | 138,573.64 | - | 1,638,988.27 | 455,870.28 | 336,012.31 | 178,785.75 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 41,285,977.46 | 41,285,977.46 | 41,285,977.46 | 41,285,977.46 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 139,409,030.46 | 127,915,047.82 | - | 151,866,925.57 | 5,879,418.56 | 1,786,903.54 | 21,755,960.53 | 17,859,843.76 | 98,415,951.43 | 96,947,383.88 | 59,603,802.61 |
| 投资活动现金流入小计(元) | 152,574,964.30 | 137,222,247.82 | - | 199,801,053.83 | 53,818,316.97 | 49,725,801.96 | 63,041,937.99 | 22,663,429.23 | 102,036,418.91 | 97,283,396.19 | 59,782,588.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 12,200,313.13 | 10,383,173.48 | 10,556,476.61 | 13,816,349.90 | 7,945,623.43 | 4,786,335.86 | 3,899,302.56 | 10,541,682.28 | 13,017,098.10 | 21,366,248.66 | 14,518,933.94 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 48,540,300.00 | 46,420,300.00 | 46,420,300.00 | 30,840,300.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 11,493,982.64 | - | - | 109,914,229.66 | 98,493,215.03 | 48,743,215.03 | - | 11,529,947.13 | 10,015,447.13 | - | - |
| 支付其他与投资活动有关的现金(元) | 280,500,000.00 | 267,500,000.00 | - | 80,500,000.00 | - | - | - | 22,875,689.64 | - | - | - |
| 投资活动现金流出小计(元) | 304,194,295.77 | 277,883,173.48 | 10,556,476.61 | 204,230,579.56 | 106,438,838.46 | 53,529,550.89 | 3,899,302.56 | 93,487,619.05 | 69,452,845.23 | 67,786,548.66 | 45,359,233.94 |
| 投资活动产生的现金流量净额(元) | -151,619,331.47 | -140,660,925.66 | -10,556,476.61 | -4,429,525.73 | -52,620,521.49 | -3,803,748.93 | 59,142,635.43 | -70,824,189.82 | 32,583,573.68 | 29,496,847.53 | 14,423,354.42 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 5,010,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 5,010,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | 50,000,000.00 | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 5,238,796.81 | 5,235,630.81 | 2,086,972.31 | 41,071,992.85 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 50,000,000.00 | - | 5,238,796.81 | 5,235,630.81 | 2,086,972.31 | 46,081,992.85 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 27,235,560.44 | 24,540,560.44 | - | 33,513,000.00 | 33,513,000.00 | 30,573,000.00 | - | 14,946,800.00 | 14,817,204.10 | 14,946,800.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 2,940,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 8,734,068.00 | 7,597,141.00 | 7,091,650.00 | 1,253,448.00 | 936,318.00 | 592,700.10 | 297,032.66 | 339,300.40 | 236,278.90 | - | - |
| 筹资活动现金流出小计(元) | 35,969,628.44 | 32,137,701.44 | 7,091,650.00 | 34,766,448.00 | 34,449,318.00 | 31,165,700.10 | 297,032.66 | 15,286,100.40 | 15,053,483.00 | 14,946,800.00 | - |
| 筹资活动产生的现金流量净额(元) | -35,969,628.44 | -32,137,701.44 | 42,908,350.00 | -34,766,448.00 | -29,210,521.19 | -25,930,069.29 | 1,789,939.65 | 30,795,892.45 | -15,053,483.00 | -14,946,800.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 430,641.68 | 478,252.08 | 106,676.39 | 434,324.62 | 372,896.25 | 474,485.75 | -160,503.09 | 1,755,144.07 | 1,383,154.75 | 636,293.17 | -324,088.19 |
| 五、现金及现金等价物净增加额(元) | -150,731,568.53 | -140,127,555.71 | 7,602,253.85 | 14,553,988.39 | -96,565,296.21 | -60,004,558.07 | 13,158,083.59 | 11,222,132.47 | 31,664,268.81 | 27,452,527.46 | -3,434,829.07 |
| 加：期初现金及现金等价物余额(元) | 510,748,880.84 | 510,748,880.84 | 510,748,880.84 | 496,194,892.45 | 496,194,892.45 | 496,194,892.45 | 496,194,892.45 | 484,972,759.98 | 484,972,759.98 | 484,972,759.98 | 484,972,759.98 |
| 期末现金及现金等价物余额(元) | 360,017,312.31 | 370,621,325.13 | 518,351,134.69 | 510,748,880.84 | 399,629,596.24 | 436,190,334.38 | 509,352,976.04 | 496,194,892.45 | 516,637,028.79 | 512,425,287.44 | 481,537,930.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 25,892,765.84 | - | 78,761,534.29 | - | 44,773,315.83 | - | 78,613,375.46 | - | 26,968,039.62 | - |
| 资产减值准备(元) | - | 4,395,103.71 | - | 7,386,528.03 | - | 4,962,278.13 | - | 6,659,828.62 | - | 3,824,032.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,527,934.34 | - | 14,854,332.98 | - | 6,750,075.53 | - | 14,368,606.34 | - | 7,242,513.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,527,934.34 | - | 14,854,332.98 | - | 6,750,075.53 | - | 14,368,606.34 | - | 7,242,513.82 | - |
| 无形资产摊销(元) | - | 3,034,511.98 | - | 3,682,236.52 | - | 955,690.12 | - | 1,860,635.26 | - | 751,225.63 | - |
| 长期待摊费用摊销(元) | - | 1,300,950.13 | - | 952,790.59 | - | 219,230.81 | - | 966,525.42 | - | 149,429.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,305.01 | - | -28,411,913.42 | - | -27,877,914.65 | - | 919,391.53 | - | 977,046.53 | - |
| 固定资产报废损失(元) | - | - | - | 1,817,213.70 | - | - | - | 73,615.23 | - | - | - |
| 公允价值变动损失(元) | - | -1,501,388.89 | - | -774,777.78 | - | -1,567,521.10 | - | -867,564.28 | - | -191,309.59 | - |
| 财务费用(元) | - | -301,931.77 | - | -371,637.99 | - | -436,786.28 | - | -1,723,012.65 | - | -636,293.17 | - |
| 投资损失(元) | - | -6,388,423.32 | - | -17,412,270.79 | - | -6,311,779.58 | - | -16,550,776.83 | - | -6,632,968.81 | - |
| 递延所得税(元) | - | -298,032.93 | - | -290,560.47 | - | 6,834.29 | - | 120,124.66 | - | -343,290.53 | - |
| 其中：递延所得税资产减少(元) | - | -298,032.93 | - | -290,560.47 | - | 6,834.29 | - | 120,124.66 | - | -343,290.53 | - |
| 存货的减少(元) | - | 3,886,632.93 | - | 2,799,912.44 | - | 7,273,746.01 | - | -7,558,824.81 | - | -1,033,238.74 | - |
| 经营性应收项目的减少(元) | - | -2,921,852.36 | - | -12,448,165.22 | - | -23,323,026.91 | - | 1,731,331.02 | - | -9,011,535.20 | - |
| 经营性应付项目的增加(元) | - | -2,964,426.37 | - | 1,701,852.69 | - | -36,703,648.77 | - | -28,926,241.95 | - | -9,797,464.93 | - |
| 其他(元) | - | - | - | - | - | - | - | -559,721.74 | - | - | - |
| 现金的期末余额(元) | - | 370,621,325.13 | - | 510,748,880.84 | - | 436,190,334.38 | - | 496,194,892.45 | - | 512,425,287.44 | - |
| 减：现金的期初余额(元) | - | 510,748,880.84 | - | 496,194,892.45 | - | 496,194,892.45 | - | 484,972,759.98 | - | 484,972,759.98 | - |
| 现金及现金等价物的净增加额(元) | - | -140,127,555.71 | - | 14,553,988.39 | - | -60,004,558.07 | - | 11,222,132.47 | - | 27,452,527.46 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-09 | 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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