| 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) | 322,276,789.07 | 216,383,044.84 | 99,849,330.37 | 472,377,056.46 | 303,933,778.65 | 203,384,081.58 | 104,305,847.22 | 474,660,564.33 | 319,503,759.72 | 213,009,098.66 | 99,898,352.71 |
| 收到的税费返还(元) | 11,020,563.15 | 3,503,768.43 | 2,634,096.16 | 6,006,474.66 | 14,346,994.94 | 2,603,275.06 | 1,058,393.00 | 1,557,807.40 | 1,167,936.82 | 175,865.22 | 87,674.89 |
| 收到其他与经营活动有关的现金(元) | 3,943,312.38 | 774,969.23 | 244,304.22 | 5,151,463.04 | 45,054,608.67 | 44,971,975.19 | 1,637,230.55 | 2,299,775.24 | 2,674,643.96 | 1,964,073.14 | 1,279,553.91 |
| 经营活动现金流入小计(元) | 337,240,664.60 | 220,661,782.50 | 102,727,730.75 | 483,534,994.16 | 363,335,382.26 | 250,959,331.83 | 107,001,470.77 | 478,518,146.97 | 323,346,340.50 | 215,149,037.02 | 101,265,581.51 |
| 购买商品、接受劳务支付的现金(元) | 239,867,028.97 | 157,784,767.60 | 82,970,236.91 | 302,125,119.40 | 229,161,618.00 | 153,067,089.19 | 71,745,663.00 | 347,373,757.93 | 248,853,432.72 | 164,346,292.11 | 101,761,180.01 |
| 支付给职工以及为职工支付的现金(元) | 69,887,462.41 | 47,056,440.66 | 24,345,482.74 | 78,457,118.15 | 53,831,186.00 | 33,120,417.88 | 18,474,081.73 | 61,990,952.90 | 47,177,297.77 | 31,724,695.38 | 18,001,408.92 |
| 支付的各项税费(元) | 19,719,941.34 | 14,471,508.73 | 1,731,847.54 | 3,869,914.60 | 12,099,519.00 | 10,587,173.90 | 1,821,472.57 | 19,015,640.54 | 16,756,067.26 | 10,744,817.43 | 4,752,226.52 |
| 支付其他与经营活动有关的现金(元) | 19,737,093.43 | 13,079,167.01 | 6,235,106.48 | 29,209,718.79 | 59,389,474.13 | 52,113,506.32 | 4,795,450.81 | 30,520,463.19 | 19,214,816.54 | 13,283,980.00 | 7,788,869.98 |
| 经营活动现金流出小计(元) | 349,211,526.15 | 232,391,884.00 | 115,282,673.67 | 413,661,870.94 | 354,481,797.13 | 248,888,187.29 | 96,836,668.11 | 458,900,814.56 | 332,001,614.29 | 220,099,784.92 | 132,303,685.43 |
| 经营活动产生的现金流量净额(元) | -11,970,861.55 | -11,730,101.50 | -12,554,942.92 | 69,873,123.22 | 8,853,585.13 | 2,071,144.54 | 10,164,802.66 | 19,617,332.41 | - | -4,950,747.90 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 141,000,000.00 | 93,000,000.00 | 62,000,000.00 | 277,940,000.00 | 227,940,000.00 | 193,940,000.00 | 36,940,000.00 | 863,000,000.00 | 685,000,000.00 | 466,000,000.00 | 217,000,000.00 |
| 取得投资收益收到的现金(元) | 664,845.19 | 510,483.89 | 686,240.26 | 3,608,654.71 | 2,901,358.67 | 2,699,640.61 | 563,271.03 | 9,405,524.24 | 9,243,250.43 | 4,140,153.61 | 2,533,476.87 |
| 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) | - | - | - | - | - | - | - | 476,874.53 | - | - | - |
| 投资活动现金流入小计(元) | 141,664,845.19 | 93,510,483.89 | 62,686,240.26 | 281,548,654.71 | 230,841,358.67 | 196,639,640.61 | 37,503,271.03 | 872,882,398.77 | 694,243,250.43 | 470,140,153.61 | 219,533,476.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 44,764,311.87 | 41,673,825.91 | 32,720,645.82 | 188,117,529.18 | 135,358,041.30 | 83,429,880.63 | 46,018,903.58 | 233,379,250.10 | 131,150,469.48 | 97,791,664.93 | 40,477,178.29 |
| 投资支付的现金(元) | 92,178,720.66 | 91,000,000.00 | 62,178,720.66 | 221,000,000.00 | 208,000,000.00 | 161,000,000.00 | 75,000,000.00 | 603,940,000.00 | 542,000,000.00 | 342,000,000.00 | 277,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 1,178,720.66 | - | 6,623,416.93 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 138,342.85 | - | - |
| 投资活动现金流出小计(元) | 136,943,032.53 | 133,852,546.57 | 94,899,366.48 | 415,740,946.11 | 343,358,041.30 | 244,429,880.63 | 121,018,903.58 | 837,319,250.10 | 673,288,812.33 | 439,791,664.93 | 317,477,178.29 |
| 投资活动产生的现金流量净额(元) | 4,721,812.66 | -40,342,062.68 | -32,213,126.22 | -134,192,291.40 | -112,516,682.63 | -47,790,240.02 | -83,515,632.55 | 35,563,148.67 | 20,954,438.10 | 30,348,488.68 | -97,943,701.42 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 400,000.00 | 400,000.00 | 400,000.00 | - | 650,000.00 | 500,000.00 | 300,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 400,000.00 | 400,000.00 | 400,000.00 | - | - | 500,000.00 | 300,000.00 | - |
| 取得借款收到的现金(元) | 47,371,034.00 | 46,762,634.00 | 12,284,000.00 | 98,931,920.86 | 66,234,596.12 | 20,346,600.00 | 5,570,000.00 | 25,332,400.00 | 9,900,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 24,800,054.00 | 15,359,854.00 | 11,198,674.00 | 28,067,600.00 | 23,368,200.00 | 12,400,800.00 | 7,102,200.00 | 35,416,000.00 | 23,235,800.00 | 14,783,000.00 | 10,407,000.00 |
| 筹资活动现金流入小计(元) | 72,171,088.00 | 62,122,488.00 | 23,482,674.00 | 127,399,520.86 | 90,002,796.12 | 33,147,400.00 | 12,672,200.00 | 61,398,400.00 | 33,635,800.00 | 15,083,000.00 | 10,407,000.00 |
| 偿还债务支付的现金(元) | 51,937,520.00 | 19,134,120.00 | 17,884,000.00 | 12,540,240.00 | 11,490,120.00 | 1,050,120.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 29,649,089.51 | 28,867,583.16 | 700,757.89 | 29,094,449.99 | 28,383,460.68 | 28,001,521.25 | 1,955,076.35 | 28,109,475.00 | 28,034,400.00 | 28,001,400.00 | - |
| 支付其他与筹资活动有关的现金(元) | 33,134,423.18 | 22,549,459.74 | 12,564,600.00 | 35,878,413.26 | 31,698,808.00 | 15,493,200.00 | 3,853,800.00 | 35,828,750.41 | 31,671,572.40 | 23,526,031.20 | 8,452,800.00 |
| 筹资活动现金流出小计(元) | 114,721,032.69 | 70,551,162.90 | 31,149,357.89 | 77,513,103.25 | 71,572,388.68 | 44,544,841.25 | 5,808,876.35 | 63,938,225.41 | 59,705,972.40 | 51,527,431.20 | 8,452,800.00 |
| 筹资活动产生的现金流量净额(元) | -42,549,944.69 | -8,428,674.90 | -7,666,683.89 | 49,886,417.61 | 18,430,407.44 | -11,397,441.25 | 6,863,323.65 | -2,539,825.41 | -26,070,172.40 | -36,444,431.20 | 1,954,200.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 114,395.47 | 277,758.55 | 29,153.72 | -114,279.20 | 97,632.26 | 166,330.04 | -283,905.77 | 620,405.62 | 947,508.36 | 393,922.91 | 116,585.80 |
| 五、现金及现金等价物净增加额(元) | -49,684,598.11 | -60,223,080.53 | -52,405,599.31 | -14,547,029.77 | -85,135,057.80 | -56,950,206.69 | -66,771,412.01 | 53,261,061.29 | -12,823,499.73 | -10,652,767.51 | -126,911,019.54 |
| 加：期初现金及现金等价物余额(元) | 97,243,137.96 | 97,243,137.96 | 97,243,137.95 | 111,790,167.73 | 111,790,167.73 | 111,790,167.73 | 111,790,167.73 | 58,529,106.44 | 58,529,106.44 | 58,529,106.44 | 178,529,106.44 |
| 期末现金及现金等价物余额(元) | 47,558,539.85 | 37,020,057.43 | 44,837,538.64 | 97,243,137.96 | 26,655,109.93 | 54,839,961.04 | 45,018,755.72 | 111,790,167.73 | 45,705,606.71 | 47,876,338.93 | 51,618,086.90 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 55,854,950.14 | - | 87,190,173.25 | - | 51,344,659.99 | - | 95,144,426.49 | - | 50,545,527.01 | - |
| 资产减值准备(元) | - | 3,588,198.81 | - | 2,446,390.51 | - | 2,544,354.67 | - | 4,373,964.24 | - | 2,860,485.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,900,390.13 | - | 26,193,685.87 | - | 13,060,387.94 | - | 21,306,754.04 | - | 10,162,976.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,900,390.13 | - | 26,193,685.87 | - | 13,060,387.94 | - | 21,306,754.04 | - | 10,162,976.01 | - |
| 无形资产摊销(元) | - | 662,881.32 | - | 1,320,532.28 | - | 659,837.50 | - | 1,309,820.14 | - | 335,226.22 | - |
| 长期待摊费用摊销(元) | - | 468,584.98 | - | 877,196.91 | - | 440,573.71 | - | 919,856.86 | - | 479,373.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -167,618.29 | - | - | - |
| 固定资产报废损失(元) | - | 67,998.93 | - | 154,600.84 | - | 2,344.55 | - | 349,682.04 | - | 9,618.00 | - |
| 公允价值变动损失(元) | - | -298,322.23 | - | -2,775,594.47 | - | -2,571,433.43 | - | -7,789,766.80 | - | -3,541,475.77 | - |
| 财务费用(元) | - | 328,905.50 | - | 841,461.98 | - | -17,005.04 | - | -289,980.54 | - | -287,438.43 | - |
| 投资损失(元) | - | -81,502.36 | - | -809,006.48 | - | -403,167.97 | - | -1,395,338.31 | - | -3,931,124.12 | - |
| 递延所得税(元) | - | -718,215.19 | - | 11,379,609.21 | - | 7,996,235.45 | - | -493,222.17 | - | -1,036,331.66 | - |
| 其中：递延所得税资产减少(元) | - | 49,816.58 | - | 2,941,741.56 | - | 3,288,211.45 | - | -493,222.17 | - | -1,036,331.66 | - |
| 递延所得税负债增加(元) | - | -768,031.77 | - | 8,437,867.65 | - | 4,708,024.00 | - | - | - | - | - |
| 存货的减少(元) | - | -33,384,017.40 | - | -63,152,733.27 | - | -31,290,971.18 | - | -46,548,321.87 | - | -16,175,940.45 | - |
| 经营性应收项目的减少(元) | - | -40,784,457.74 | - | -53,286,827.92 | - | -70,718,163.53 | - | -39,867,636.81 | - | -80,011,867.43 | - |
| 经营性应付项目的增加(元) | - | -17,335,496.39 | - | 59,493,634.51 | - | 31,023,491.88 | - | -9,847,956.62 | - | 34,441,411.49 | - |
| 现金的期末余额(元) | - | 37,020,057.43 | - | 97,243,137.96 | - | 54,839,961.04 | - | 111,790,167.73 | - | 47,876,338.93 | - |
| 减：现金的期初余额(元) | - | 97,243,137.96 | - | 111,790,167.73 | - | 111,790,167.73 | - | 58,529,106.44 | - | 58,529,106.44 | - |
| 现金及现金等价物的净增加额(元) | - | -60,223,080.53 | - | -14,547,029.77 | - | -56,950,206.69 | - | 53,261,061.29 | - | -10,652,767.51 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-25 | 2024-04-20 | 2023-10-26 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-29 | 2022-08-20 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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