| 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) | 450,142,607.14 | 280,736,286.58 | 168,449,689.18 | 487,196,141.39 | 336,095,033.24 | 225,478,120.43 | 110,375,629.43 | 509,697,327.47 | 336,284,442.58 | 218,421,557.58 | 122,602,298.36 |
| 收到的税费返还(元) | 2,265,980.12 | 2,068,169.79 | 1,278,457.60 | 555,298.95 | 128,636.35 | 128,636.35 | 128,636.35 | 1,394,448.43 | 1,394,448.43 | 1,394,448.43 | 820,558.08 |
| 收到其他与经营活动有关的现金(元) | 6,198,540.57 | 3,454,426.52 | 3,625,994.43 | 9,090,415.64 | 2,816,043.68 | 2,372,449.84 | 1,816,919.11 | 14,442,348.37 | 12,804,674.30 | 3,778,230.25 | 1,450,444.71 |
| 经营活动现金流入小计(元) | 458,607,127.83 | 286,258,882.89 | 173,354,141.21 | 496,841,855.98 | 339,039,713.27 | 227,979,206.62 | 112,321,184.89 | 525,534,124.27 | 350,483,565.31 | 223,594,236.26 | 124,873,301.15 |
| 购买商品、接受劳务支付的现金(元) | 300,874,162.51 | 158,885,049.40 | 98,902,392.13 | 279,137,467.89 | 234,764,012.77 | 146,337,931.04 | 59,730,144.12 | 359,662,544.25 | 196,945,980.74 | 145,609,192.37 | 78,221,760.17 |
| 支付给职工以及为职工支付的现金(元) | 105,140,424.15 | 65,558,439.14 | 29,275,057.30 | 106,701,270.99 | 74,271,951.89 | 48,004,698.60 | 23,280,478.03 | 101,280,158.98 | 73,416,803.98 | 49,346,488.23 | 24,036,913.29 |
| 支付的各项税费(元) | 16,489,388.75 | 15,513,102.51 | 4,520,232.49 | 16,295,441.38 | 13,740,371.23 | 7,666,241.27 | 3,676,379.48 | 17,993,806.02 | 10,363,552.09 | 7,005,735.53 | 4,394,382.13 |
| 支付其他与经营活动有关的现金(元) | 24,779,608.63 | 14,704,070.33 | 5,548,171.80 | 37,375,307.80 | 20,020,727.70 | 12,797,764.60 | 5,087,735.64 | 23,736,916.35 | 17,452,995.67 | 12,187,648.92 | 6,167,413.31 |
| 经营活动现金流出小计(元) | 447,283,584.04 | 254,660,661.38 | 138,245,853.72 | 439,509,488.06 | 342,797,063.59 | 214,806,635.51 | 91,774,737.27 | 502,673,425.60 | 298,179,332.48 | 214,149,065.05 | 112,820,468.90 |
| 经营活动产生的现金流量净额(元) | 11,323,543.79 | 31,598,221.51 | 35,108,287.49 | 57,332,367.92 | -3,757,350.32 | 13,172,571.11 | 20,546,447.62 | 22,860,698.67 | - | 9,445,171.21 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 86,000,000.00 | 66,000,000.00 | 24,500,000.00 | 82,500,000.00 | 60,000,000.00 | 45,000,000.00 | 20,000,000.00 | 217,000,000.00 | 177,000,000.00 | 117,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 417,110.64 | 306,423.52 | 180,772.58 | 1,086,227.70 | 807,536.74 | 533,138.64 | 209,756.84 | 1,169,495.61 | 1,029,053.50 | 680,268.59 | 324,986.34 |
| 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) | 492,485.83 | 363,798.00 | 252,560.00 | 4,411,382.32 | 130,326.20 | 113,724.00 | 10,000.00 | 425,360.86 | 258,038.91 | 187,230.60 | 63,237.43 |
| 投资活动现金流入小计(元) | 86,909,596.47 | 66,670,221.52 | 24,933,332.58 | 87,997,610.02 | 60,937,862.94 | 45,646,862.64 | 20,219,756.84 | 218,594,856.47 | 178,287,092.41 | 117,867,499.19 | 50,388,223.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 50,418,040.14 | 34,620,340.73 | 17,194,566.75 | 85,092,383.00 | 62,083,717.81 | 47,807,019.50 | 33,129,979.42 | 141,647,792.52 | 134,638,459.90 | 107,339,212.62 | 65,675,096.92 |
| 投资支付的现金(元) | 47,000,000.00 | 32,000,000.00 | 14,500,000.00 | 68,500,000.00 | 51,500,000.00 | 40,000,000.00 | 20,000,000.00 | 245,000,000.00 | 185,000,000.00 | 125,000,000.00 | 50,000,000.00 |
| 投资活动现金流出小计(元) | 97,418,040.14 | 66,620,340.73 | 31,694,566.75 | 153,592,383.00 | 113,583,717.81 | 87,807,019.50 | 53,129,979.42 | 386,647,792.52 | 319,638,459.90 | 232,339,212.62 | 115,675,096.92 |
| 投资活动产生的现金流量净额(元) | -10,508,443.67 | 49,880.79 | -6,761,234.17 | -65,594,772.98 | -52,645,854.87 | -42,160,156.86 | -32,910,222.58 | -168,052,936.05 | -141,351,367.49 | -114,471,713.43 | -65,286,873.15 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 4,400,000.00 | 4,400,000.00 | 2,800,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 4,400,000.00 | - | 2,800,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 235,069,000.00 | 188,119,000.00 | 122,690,000.00 | 322,122,471.94 | 245,222,471.94 | 169,222,471.94 | 98,924,204.58 | 227,242,198.96 | 176,822,198.96 | 120,343,576.41 | 102,257,647.52 |
| 收到其他与筹资活动有关的现金(元) | 8,073,197.21 | 5,958,197.17 | 3,990,126.45 | 1,926,774.62 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 243,142,197.21 | 194,077,197.17 | 126,680,126.45 | 328,449,246.56 | 249,622,471.94 | 172,022,471.94 | 98,924,204.58 | 227,242,198.96 | 176,822,198.96 | 120,343,576.41 | 102,257,647.52 |
| 偿还债务支付的现金(元) | 220,229,471.94 | 155,798,000.00 | 87,599,000.00 | 260,930,145.11 | 196,011,145.11 | 126,781,145.11 | 89,922,522.56 | 107,418,044.78 | 90,311,522.97 | 33,422,490.00 | 24,422,490.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,263,204.02 | 13,081,530.42 | 4,146,711.47 | 18,741,327.09 | 14,939,342.68 | 10,923,430.65 | 3,930,564.12 | 41,777,462.50 | 38,747,106.64 | 36,460,498.40 | 167,766.53 |
| 支付其他与筹资活动有关的现金(元) | 12,353,868.00 | 9,434,531.22 | 4,320,325.96 | 14,040,764.72 | 4,523,657.52 | 4,369,523.94 | 2,425,595.31 | 8,893,160.91 | 7,306,375.00 | 3,704,500.00 | 605,800.00 |
| 筹资活动现金流出小计(元) | 249,846,543.96 | 178,314,061.64 | 96,066,037.43 | 293,712,236.92 | 215,474,145.31 | 142,074,099.70 | 96,278,681.99 | 158,088,668.19 | 136,365,004.61 | 73,587,488.40 | 25,196,056.53 |
| 筹资活动产生的现金流量净额(元) | -6,704,346.75 | 15,763,135.53 | 30,614,089.02 | 34,737,009.64 | 34,148,326.63 | 29,948,372.24 | 2,645,522.59 | 69,153,530.77 | 40,457,194.35 | 46,756,088.01 | 77,061,590.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 267,416.91 | 498,092.52 | -1,964.09 | 389,303.42 | 541,247.84 | 415,461.14 | -363,549.07 | 2,163,029.89 | 2,257,657.99 | 1,294,586.15 | -127,083.86 |
| 五、现金及现金等价物净增加额(元) | -5,621,829.72 | 47,909,330.35 | 58,959,178.25 | 26,863,908.00 | -21,713,630.72 | 1,376,247.63 | -10,081,801.44 | -73,875,676.72 | -46,332,282.32 | -56,975,868.06 | 23,700,466.23 |
| 加：期初现金及现金等价物余额(元) | 114,221,554.06 | 114,221,554.06 | 114,221,554.06 | 87,357,646.06 | 87,357,646.06 | 87,357,646.06 | 87,357,646.06 | 161,233,322.78 | 161,233,322.78 | 161,233,322.78 | 161,233,322.78 |
| 期末现金及现金等价物余额(元) | 108,599,724.34 | 162,130,884.41 | 173,180,732.31 | 114,221,554.06 | 65,644,015.34 | 88,733,893.69 | 77,275,844.62 | 87,357,646.06 | 114,901,040.46 | 104,257,454.72 | 184,933,789.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -3,316,008.58 | - | 10,462,446.76 | - | -12,403,752.74 | - | 8,200,935.22 | - | 5,426,837.11 | - |
| 资产减值准备(元) | - | 3,818,964.43 | - | 14,688,737.15 | - | 5,209,565.04 | - | 9,477,032.94 | - | 2,365,706.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,512,598.13 | - | 39,678,876.26 | - | 19,533,697.38 | - | 22,645,096.11 | - | 7,466,353.35 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,512,598.13 | - | 39,678,876.26 | - | 19,533,697.38 | - | 22,645,096.11 | - | 7,466,353.35 | - |
| 无形资产摊销(元) | - | 870,697.80 | - | 1,734,873.05 | - | 867,668.40 | - | 1,691,783.21 | - | 837,298.15 | - |
| 长期待摊费用摊销(元) | - | 1,501,129.11 | - | 2,154,257.23 | - | 876,261.25 | - | 1,373,115.81 | - | 649,272.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 510,068.55 | - | 34,912.85 | - | 35,677.11 | - | 34,548.85 | - | 21,028.99 | - |
| 固定资产报废损失(元) | - | 106,937.86 | - | 24,607.53 | - | 2,623.45 | - | 54,480.00 | - | 5,871.93 | - |
| 财务费用(元) | - | 8,607,986.47 | - | 15,715,026.20 | - | 7,445,223.15 | - | 6,618,782.93 | - | 1,081,097.67 | - |
| 投资损失(元) | - | -299,606.50 | - | -1,065,573.64 | - | -533,138.64 | - | -1,169,495.61 | - | -680,268.59 | - |
| 递延所得税(元) | - | 92,526.41 | - | -1,911,836.32 | - | -1,371,692.92 | - | -2,957,976.66 | - | 174,402.09 | - |
| 其中：递延所得税资产减少(元) | - | 681,218.74 | - | -782,696.74 | - | -858,127.14 | - | -2,957,976.66 | - | 174,402.09 | - |
| 递延所得税负债增加(元) | - | -588,692.33 | - | -1,129,139.58 | - | -513,565.78 | - | - | - | - | - |
| 存货的减少(元) | - | -11,293,179.05 | - | -38,686,558.91 | - | 19,477.27 | - | -17,041,219.94 | - | -7,536,351.27 | - |
| 经营性应收项目的减少(元) | - | 92,918,267.17 | - | -12,385,074.96 | - | -48,992,185.62 | - | -40,787,213.23 | - | 19,902,618.73 | - |
| 经营性应付项目的增加(元) | - | -91,515,987.05 | - | 16,275,851.01 | - | 31,487,238.88 | - | 16,522,241.99 | - | -32,372,093.01 | - |
| 其他(元) | - | 3,525,355.56 | - | 2,318,968.39 | - | 7,253,543.12 | - | 10,617,979.47 | - | 8,004,777.34 | - |
| 现金的期末余额(元) | - | 162,130,884.41 | - | 114,221,554.06 | - | 88,733,893.69 | - | 87,357,646.06 | - | 104,257,454.72 | - |
| 减：现金的期初余额(元) | - | 114,221,554.06 | - | 87,357,646.06 | - | 87,357,646.06 | - | 161,233,322.78 | - | 161,233,322.78 | - |
| 现金及现金等价物的净增加额(元) | - | 47,909,330.35 | - | 26,863,908.00 | - | 1,376,247.63 | - | -73,875,676.72 | - | -56,975,868.06 | - |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-25 | 2024-04-09 | 2023-10-26 | 2023-08-18 | 2023-04-27 | 2023-04-06 | 2022-10-26 | 2022-08-19 | 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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