| 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) | 271,831,337.01 | 202,727,306.84 | 110,409,742.70 | 386,531,280.97 | 278,296,361.89 | 195,421,129.47 | 105,321,313.75 | 351,244,770.09 | 242,296,826.36 | 151,358,933.42 | 85,047,210.05 |
| 收到的税费返还(元) | 485,151.74 | 124,648.60 | 145,631.34 | 23,861,518.49 | 23,848,626.78 | 23,848,178.55 | 79,819.61 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 2,830,179.12 | 922,477.34 | 3,854,564.74 | 10,985,058.19 | 21,762,410.77 | 4,565,015.35 | 1,266,425.61 | 4,697,232.28 | 4,567,978.91 | 2,703,284.11 | 370,345.59 |
| 经营活动现金流入小计(元) | 275,146,667.87 | 203,774,432.78 | 114,409,938.78 | 421,377,857.65 | 323,907,399.44 | 223,834,323.37 | 106,667,558.97 | 355,942,002.37 | 246,864,805.27 | 154,062,217.53 | 85,417,555.64 |
| 购买商品、接受劳务支付的现金(元) | 114,172,403.99 | 109,744,421.34 | 55,767,318.16 | 189,525,089.93 | 116,473,629.60 | 87,639,438.58 | 56,270,911.21 | 191,017,979.88 | 134,305,882.25 | 68,931,961.76 | 40,317,807.45 |
| 支付给职工以及为职工支付的现金(元) | 123,503,937.54 | 83,111,286.29 | 40,376,158.10 | 137,828,306.31 | 96,061,956.21 | 62,452,254.35 | 32,267,977.56 | 106,304,648.58 | 74,066,469.20 | 44,228,185.13 | 23,910,622.05 |
| 支付的各项税费(元) | 11,650,817.35 | 8,143,219.07 | 8,109,044.20 | 23,685,322.32 | 20,911,288.42 | 13,196,515.46 | 7,450,591.33 | 29,727,889.45 | 16,115,165.16 | 10,401,610.13 | 5,951,073.13 |
| 支付其他与经营活动有关的现金(元) | 39,659,033.50 | 11,190,081.33 | 6,331,145.09 | 23,451,525.35 | 22,398,754.01 | 12,982,319.96 | 1,617,202.27 | 23,572,288.53 | 16,635,484.69 | 10,364,190.11 | 4,574,715.97 |
| 经营活动现金流出小计(元) | 288,986,192.38 | 212,189,008.03 | 110,583,665.55 | 374,490,243.91 | 255,845,628.24 | 176,270,528.35 | 97,606,682.37 | 350,622,806.44 | 241,123,001.30 | 133,925,947.13 | 74,754,218.60 |
| 经营活动产生的现金流量净额(元) | -13,839,524.51 | -8,414,575.25 | 3,826,273.23 | 46,887,613.74 | 68,061,771.20 | 47,563,795.02 | 9,060,876.60 | 5,319,195.93 | - | 20,136,270.40 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 192,000,000.00 | 107,098,182.18 | 55,057,182.05 | 492,483,399.81 | 404,829,771.70 | 314,154,053.50 | 199,090,343.45 | 990,016,600.19 | 705,431,630.81 | 630,367,422.58 | 285,357,817.85 |
| 取得投资收益收到的现金(元) | 4,729,391.54 | 5,249,640.86 | 2,577,188.76 | 4,675,719.66 | 7,295,825.16 | 1,890,830.41 | 745,126.48 | 6,636,411.36 | 3,037,616.48 | 2,477,864.39 | 1,125,561.44 |
| 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) | 325,392.32 | 164,833.50 | 570,130.50 | 265,012.35 | 175,970.15 | 173,933.12 | 165,051.50 | 81,653.08 | 1,737,516.56 | 1,459,922.50 | 150.50 |
| 收到其他与投资活动有关的现金(元) | - | - | 29,858.30 | 1,253,826.87 | 32,178.07 | 11,856,161.85 | 1,253,826.87 | 8,719,394.05 | 9,108,696.28 | 7,028,696.28 | - |
| 投资活动现金流入小计(元) | 197,054,783.86 | 112,512,656.54 | 58,234,359.61 | 498,677,958.69 | 412,333,745.08 | 328,074,978.88 | 201,254,348.30 | 1,005,454,058.68 | 719,315,460.13 | 641,333,905.75 | 286,483,529.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,308,403.78 | 8,681,131.55 | 3,647,823.91 | 101,366,398.95 | 102,790,199.36 | 88,680,063.64 | 46,020,649.27 | 136,167,651.17 | 104,621,238.93 | 68,583,399.26 | 26,799,317.05 |
| 投资支付的现金(元) | 147,000,000.00 | 87,000,000.00 | 50,000,000.00 | 479,500,000.00 | 376,000,000.00 | 273,500,000.00 | 186,000,000.00 | 827,000,000.00 | 534,895,019.00 | 518,000,000.00 | 261,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 60,930,205.14 | 58,431,459.14 | 58,431,459.14 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 3,261,394.00 | - | - | - | - | - | 2,491,598.81 | 411,598.81 | - |
| 投资活动现金流出小计(元) | 157,308,403.78 | 95,681,131.55 | 56,909,217.91 | 580,866,398.95 | 478,790,199.36 | 362,180,063.64 | 232,020,649.27 | 1,024,097,856.31 | 700,439,315.88 | 645,426,457.21 | 287,799,317.05 |
| 投资活动产生的现金流量净额(元) | 39,746,380.08 | 16,831,524.99 | 1,325,141.70 | -82,188,440.26 | -66,456,454.28 | -34,105,084.76 | -30,766,300.97 | -18,643,797.63 | 18,876,144.25 | -4,092,551.46 | -1,315,787.26 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 16,282,307.00 | - | - | - | 15,604,981.00 | - | - | - |
| 取得借款收到的现金(元) | 146,000,000.00 | 110,000,000.00 | 52,986,836.31 | 92,010,000.00 | 38,000,000.00 | 25,000,000.00 | 20,000,000.00 | 55,000,000.00 | 50,000,000.00 | 30,000,000.00 | - |
| 筹资活动现金流入小计(元) | 146,000,000.00 | 110,000,000.00 | 52,986,836.31 | 108,292,307.00 | 38,000,000.00 | 25,000,000.00 | 20,000,000.00 | 70,604,981.00 | 50,000,000.00 | 30,000,000.00 | - |
| 偿还债务支付的现金(元) | 91,001,556.97 | 65,602,458.15 | 21,010,000.00 | 57,000,000.00 | 334,040.25 | 110,241.70 | - | 8,863,024.23 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 13,027,616.11 | 11,950,233.21 | 807,725.41 | 28,243,947.54 | 27,137,702.22 | 26,992,526.74 | 400,536.11 | 29,490,964.05 | 29,056,577.42 | 28,728,067.27 | 48,175.00 |
| 支付其他与筹资活动有关的现金(元) | 36,250,551.56 | 30,218,068.47 | 18,814,394.08 | 16,551,901.52 | 11,755,759.83 | 2,806,748.02 | 1,202,756.95 | 6,876,888.03 | 4,837,099.06 | 2,068,641.42 | - |
| 筹资活动现金流出小计(元) | 140,279,724.64 | 107,770,759.83 | 40,632,119.49 | 101,795,849.06 | 39,227,502.30 | 29,909,516.46 | 1,603,293.06 | 45,230,876.31 | 33,893,676.48 | 30,796,708.69 | 48,175.00 |
| 筹资活动产生的现金流量净额(元) | 5,720,275.36 | 2,229,240.17 | 12,354,716.82 | 6,496,457.94 | -1,227,502.30 | -4,909,516.46 | 18,396,706.94 | 25,374,104.69 | 16,106,323.52 | -796,708.69 | -48,175.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 238,326.96 | 181,764.87 | -28,718.13 | 481,646.49 | 530,732.23 | 499,528.20 | -143,654.58 | 293,875.84 | 417,205.41 | 33,185.88 | -195,676.96 |
| 五、现金及现金等价物净增加额(元) | 31,865,457.89 | 10,827,954.78 | 17,477,413.62 | -28,322,722.09 | 908,546.85 | 9,048,722.00 | -3,452,372.01 | 12,343,378.83 | 41,141,477.15 | 15,280,196.13 | 9,103,697.82 |
| 加：期初现金及现金等价物余额(元) | 28,510,789.75 | 28,510,789.75 | 28,510,789.75 | 56,833,511.84 | 56,833,511.84 | 56,833,511.84 | 56,833,511.84 | 44,490,133.01 | 44,490,133.01 | 44,490,133.01 | 44,490,133.01 |
| 期末现金及现金等价物余额(元) | 60,376,247.64 | 39,338,744.53 | 45,988,203.37 | 28,510,789.75 | 57,742,058.69 | 65,882,233.84 | 53,381,139.83 | 56,833,511.84 | 85,631,610.16 | 59,770,329.14 | 53,593,830.83 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 14,799,673.21 | - | 14,838,651.66 | - | 7,549,507.76 | - | 63,785,077.68 | - | 24,423,630.67 | - |
| 资产减值准备(元) | - | 451,332.12 | - | 41,044,079.86 | - | 1,044,109.56 | - | 26,058,356.09 | - | 3,212,317.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,017,208.52 | - | 32,894,951.91 | - | 15,278,964.42 | - | 16,357,538.96 | - | 6,434,048.28 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,017,208.52 | - | 32,894,951.91 | - | 15,278,964.42 | - | 16,357,538.96 | - | 6,434,048.28 | - |
| 无形资产摊销(元) | - | 1,073,683.76 | - | 1,977,995.53 | - | 1,112,739.31 | - | 1,871,936.20 | - | 776,066.17 | - |
| 长期待摊费用摊销(元) | - | 1,458,913.92 | - | 2,470,410.91 | - | 1,131,668.52 | - | 1,704,679.87 | - | 777,121.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 67,910.63 | - | 463.23 | - | - | - | -923,825.80 | - | -247,584.09 | - |
| 固定资产报废损失(元) | - | -45,752.07 | - | 320,529.82 | - | 107,949.68 | - | 64,825.09 | - | 8,168.56 | - |
| 公允价值变动损失(元) | - | 2,919,977.08 | - | -41,412,612.15 | - | -1,434,543.61 | - | -22,438,865.75 | - | -1,041,140.74 | - |
| 财务费用(元) | - | 2,141,255.79 | - | 3,250,729.03 | - | 1,055,489.63 | - | 1,439,439.94 | - | 374,208.42 | - |
| 投资损失(元) | - | -5,249,640.86 | - | -4,675,719.66 | - | -2,176,493.22 | - | -4,906,229.64 | - | -2,477,864.39 | - |
| 递延所得税(元) | - | 471,501.88 | - | 406,244.04 | - | 899,988.73 | - | -1,898,392.97 | - | 661,763.45 | - |
| 其中：递延所得税资产减少(元) | - | -208,693.22 | - | -233,773.03 | - | 986,772.22 | - | -1,472,697.59 | - | -139,653.15 | - |
| 递延所得税负债增加(元) | - | 680,195.10 | - | 640,017.07 | - | -86,783.49 | - | -425,695.38 | - | 801,416.60 | - |
| 存货的减少(元) | - | -27,073,092.91 | - | -21,021,355.13 | - | -8,913,324.17 | - | -44,205,536.10 | - | -13,089,763.57 | - |
| 经营性应收项目的减少(元) | - | -25,074,493.02 | - | -19,336,882.25 | - | 47,780,753.78 | - | -84,194,629.57 | - | -12,484,917.42 | - |
| 经营性应付项目的增加(元) | - | 4,207,292.94 | - | 27,447,359.44 | - | -17,777,740.41 | - | 48,707,135.92 | - | 12,172,797.12 | - |
| 其他(元) | - | -107,207.52 | - | 3,926,174.80 | - | - | - | 1,867,643.30 | - | - | - |
| 现金的期末余额(元) | - | 39,338,744.53 | - | 28,510,789.75 | - | 65,882,233.84 | - | 56,833,511.84 | - | 59,770,329.14 | - |
| 减：现金的期初余额(元) | - | 28,510,789.75 | - | 56,833,511.84 | - | 56,833,511.84 | - | 44,490,133.01 | - | 44,490,133.01 | - |
| 现金及现金等价物的净增加额(元) | - | 10,827,954.78 | - | -28,322,722.09 | - | 9,048,722.00 | - | 12,343,378.83 | - | 15,280,196.13 | - |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-26 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-20 | 2022-10-26 | 2022-08-26 | 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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