| 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) | 276,401,745.87 | 176,672,298.84 | 82,248,124.38 | 372,668,997.83 | 270,192,139.00 | 174,134,385.68 | 73,913,850.63 | 361,763,139.01 | 260,038,551.60 | 163,275,565.87 | 69,873,824.23 |
| 收到的税费返还(元) | 44,202.12 | 1,768.06 | 1,768.06 | 424,355.10 | 316,239.80 | - | - | 5,575,522.78 | 2,540,852.64 | 2,289,752.18 | 1,000,304.11 |
| 收到其他与经营活动有关的现金(元) | 31,281,126.68 | 22,583,301.97 | 9,779,504.63 | 12,820,246.76 | 29,679,929.50 | 12,882,488.13 | 10,925,500.05 | 10,548,298.15 | 29,501,620.32 | 5,229,059.43 | 2,198,745.60 |
| 经营活动现金流入小计(元) | 307,727,074.67 | 199,257,368.87 | 92,029,397.07 | 385,913,599.69 | 300,188,308.30 | 187,016,873.81 | 84,839,350.68 | 377,886,959.94 | 292,081,024.56 | 170,794,377.48 | 73,072,873.94 |
| 购买商品、接受劳务支付的现金(元) | 19,490,220.00 | 12,784,542.80 | 5,981,382.32 | 21,794,017.75 | 15,843,407.08 | 9,617,111.82 | 3,959,533.27 | 20,835,120.35 | 12,726,256.20 | 8,075,996.26 | 3,725,889.14 |
| 支付给职工以及为职工支付的现金(元) | 70,436,753.42 | 43,445,979.67 | 20,678,723.03 | 112,043,440.63 | 61,135,263.61 | 37,951,210.25 | 18,300,836.53 | 108,841,556.85 | 59,743,095.64 | 38,821,725.52 | 18,350,700.22 |
| 支付的各项税费(元) | 29,151,785.62 | 20,432,042.43 | 8,692,074.79 | 41,168,284.48 | 28,203,580.59 | 17,317,925.63 | 8,859,015.75 | 42,218,040.15 | 29,216,650.49 | 15,180,758.78 | 8,006,996.81 |
| 支付其他与经营活动有关的现金(元) | 38,367,462.85 | 24,346,764.89 | 14,296,720.68 | 22,527,040.49 | 40,982,078.25 | 22,010,348.18 | 14,884,722.30 | 20,563,429.63 | 37,949,384.07 | 10,612,891.05 | 4,843,158.94 |
| 经营活动现金流出小计(元) | 157,446,221.89 | 101,009,329.79 | 49,648,900.82 | 197,532,783.35 | 146,164,329.53 | 86,896,595.88 | 46,004,107.85 | 192,458,146.98 | 139,635,386.40 | 72,691,371.61 | 34,926,745.11 |
| 经营活动产生的现金流量净额(元) | 150,280,852.78 | 98,248,039.08 | 42,380,496.25 | 188,380,816.34 | 154,023,978.77 | 100,120,277.93 | 38,835,242.83 | 185,428,812.96 | - | 98,103,005.87 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 7,300,000.00 | 7,300,000.00 | 7,300,000.00 | 7,300,000.00 | - | - | - | - |
| 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) | 9,800.00 | 9,000.00 | - | 38,420.00 | - | - | - | 900.00 | - | - | - |
| 投资活动现金流入小计(元) | 9,800.00 | 9,000.00 | - | 7,338,420.00 | 7,300,000.00 | 7,300,000.00 | 7,300,000.00 | 900.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 82,790,312.10 | 53,767,087.20 | 32,968,882.54 | 85,271,741.19 | 39,216,978.51 | 23,617,504.22 | 14,321,611.65 | 118,039,298.83 | 60,426,828.52 | 35,553,751.55 | 16,782,677.28 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 62,400.00 | 13,300.00 | - | 10,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 82,790,312.10 | 53,767,087.20 | 32,968,882.54 | 85,334,141.19 | 39,230,278.51 | 23,617,504.22 | 14,331,611.65 | 118,039,298.83 | 60,426,828.52 | 35,553,751.55 | 16,782,677.28 |
| 投资活动产生的现金流量净额(元) | -82,780,512.10 | -53,758,087.20 | -32,968,882.54 | -77,995,721.19 | -31,930,278.51 | -16,317,504.22 | -7,031,611.65 | -118,038,398.83 | -60,426,828.52 | -35,553,751.55 | -16,782,677.28 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,250,000.00 | 2,250,000.00 | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,250,000.00 | 2,250,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,250,000.00 | 2,250,000.00 | - | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 69,343,763.96 | 69,208,013.96 | - | 76,595,497.03 | 76,595,497.20 | 76,595,497.20 | 4,458,000.00 | 59,140,831.00 | 25,276,632.40 | 25,276,632.40 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 135,750.00 | - | - | 2,715,000.00 | 434,400.00 | 434,400.00 | - | 1,764,750.00 | 1,764,750.00 | 1,411,800.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,736,052.17 | 937,523.66 | 462,028.46 | 2,393,713.36 | 1,172,983.06 | 586,029.68 | 298,348.09 | 1,950,751.47 | 864,646.46 | 577,662.08 | 290,314.80 |
| 筹资活动现金流出小计(元) | 71,079,816.13 | 70,145,537.62 | 462,028.46 | 78,989,210.39 | 77,768,480.26 | 77,181,526.88 | 4,756,348.09 | 61,091,582.47 | 26,141,278.86 | 25,854,294.48 | 290,314.80 |
| 筹资活动产生的现金流量净额(元) | -68,829,816.13 | -67,895,537.62 | -462,028.46 | -78,989,210.39 | -77,768,480.26 | -77,181,526.88 | -4,756,348.09 | -61,091,582.47 | -26,141,278.86 | -25,854,294.48 | -290,314.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | 1.03 | - | - | - | 0.40 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -1,329,475.45 | -23,405,585.74 | 8,949,585.25 | 31,395,885.79 | 44,325,220.00 | 6,621,246.83 | 27,047,283.09 | 6,298,832.06 | 65,877,530.78 | 36,694,959.84 | 21,073,136.75 |
| 加：期初现金及现金等价物余额(元) | 353,159,586.38 | 353,159,586.38 | 353,159,586.38 | 321,763,700.59 | 321,763,700.59 | 321,763,700.59 | 321,763,700.59 | 315,464,868.53 | 315,464,868.53 | 315,464,868.53 | 315,464,868.53 |
| 期末现金及现金等价物余额(元) | 351,830,110.93 | 329,754,000.64 | 362,109,171.63 | 353,159,586.38 | 366,088,920.59 | 328,384,947.42 | 348,810,983.68 | 321,763,700.59 | 381,342,399.31 | 352,159,828.37 | 336,538,005.28 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 67,371,241.46 | - | 113,025,275.18 | - | 66,947,140.43 | - | 110,626,219.69 | - | 61,774,999.07 | - |
| 资产减值准备(元) | - | 826,957.87 | - | -19,300.71 | - | - | - | 468,046.50 | - | 819,961.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 30,452,463.25 | - | 64,444,553.13 | - | 31,155,501.99 | - | 60,730,556.74 | - | 30,458,859.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 30,452,463.25 | - | 64,444,553.13 | - | 31,155,501.99 | - | 60,730,556.74 | - | 30,458,859.26 | - |
| 无形资产摊销(元) | - | 448,007.26 | - | 1,065,028.92 | - | 536,689.86 | - | 1,065,691.59 | - | 537,022.70 | - |
| 长期待摊费用摊销(元) | - | 1,145,812.86 | - | 2,255,685.21 | - | 1,112,037.54 | - | 2,188,663.27 | - | 111,150.90 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | 1,329.50 | - | 859.18 | - |
| 固定资产报废损失(元) | - | - | - | 62,299.16 | - | - | - | 71,051.33 | - | - | - |
| 财务费用(元) | - | 973,748.79 | - | 1,647,721.94 | - | 872,478.19 | - | 1,977,614.67 | - | 871,754.41 | - |
| 递延所得税(元) | - | -221,605.42 | - | 527,295.66 | - | 525,114.04 | - | 7,135,080.28 | - | 216,230.87 | - |
| 其中：递延所得税资产减少(元) | - | 40,157.13 | - | 176,896.97 | - | -7,421.57 | - | 340,490.39 | - | 42,988.62 | - |
| 递延所得税负债增加(元) | - | -261,762.55 | - | 350,398.69 | - | 532,535.61 | - | 6,794,589.89 | - | 173,242.25 | - |
| 存货的减少(元) | - | -1,213,340.24 | - | 252,603.68 | - | -909,746.91 | - | -48,157.87 | - | 517,328.35 | - |
| 经营性应收项目的减少(元) | - | -15,343,290.59 | - | 1,759,809.98 | - | -18,143,787.05 | - | -8,645,370.62 | - | -16,554,143.90 | - |
| 经营性应付项目的增加(元) | - | 12,742,277.59 | - | 1,174,794.02 | - | 16,995,584.95 | - | 8,136,261.52 | - | 18,524,344.09 | - |
| 现金的期末余额(元) | - | 329,754,000.64 | - | 353,159,586.38 | - | 328,384,947.42 | - | 321,763,700.59 | - | 352,159,828.37 | - |
| 减：现金的期初余额(元) | - | 353,159,586.38 | - | 321,763,700.59 | - | 321,763,700.59 | - | 315,464,868.53 | - | 315,464,868.53 | - |
| 现金及现金等价物的净增加额(元) | - | -23,405,585.74 | - | 31,395,885.79 | - | 6,621,246.83 | - | 6,298,832.06 | - | 36,694,959.84 | - |
| 公告日期 | 2024-10-28 | 2024-07-16 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-28 | 2023-04-22 | 2023-04-22 | 2022-10-25 | 2022-08-18 | 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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