| 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) | 424,724,168.59 | 298,980,879.69 | 151,946,506.32 | 431,487,427.15 | 262,974,011.04 | 181,033,912.76 | 87,716,927.99 | 389,240,656.32 | 283,492,724.98 | 198,759,958.21 | 102,865,682.03 |
| 收到的税费返还(元) | 5,661,338.05 | 3,490,658.44 | 1,595,667.96 | 40,491,601.22 | 38,047,466.44 | 33,871,945.10 | 1,192,959.11 | 13,498,784.67 | 9,087,477.30 | 7,951,640.38 | 2,994,474.72 |
| 收到其他与经营活动有关的现金(元) | 27,585,213.69 | 26,938,814.92 | 25,503,336.04 | 68,362,815.32 | 73,763,935.47 | 47,156,170.54 | 51,994,714.04 | 7,229,865.74 | 10,216,607.15 | 6,386,079.61 | 1,547,336.00 |
| 经营活动现金流入小计(元) | 457,970,720.33 | 329,410,353.05 | 179,045,510.32 | 540,341,843.69 | 374,785,412.95 | 262,062,028.40 | 140,904,601.14 | 409,969,306.73 | 302,796,809.43 | 213,097,678.20 | 107,407,492.75 |
| 购买商品、接受劳务支付的现金(元) | 290,944,314.58 | 204,411,473.91 | 107,128,050.94 | 343,353,342.80 | 267,468,466.22 | 153,645,273.86 | 78,803,850.79 | 276,544,308.48 | 233,902,491.35 | 161,579,869.28 | 88,518,748.82 |
| 支付给职工以及为职工支付的现金(元) | 90,519,906.20 | 60,193,729.02 | 28,968,326.58 | 117,100,185.35 | 89,882,153.89 | 60,141,246.42 | 29,370,563.38 | 120,260,719.60 | 93,584,094.12 | 62,337,386.59 | 28,927,198.36 |
| 支付的各项税费(元) | 10,448,146.44 | 8,284,040.99 | 4,367,553.89 | 27,691,983.88 | 21,631,726.02 | 13,862,370.99 | 7,666,330.56 | 21,307,320.29 | 10,102,112.11 | 7,197,235.70 | 6,251,976.16 |
| 支付其他与经营活动有关的现金(元) | 53,533,432.23 | 33,823,875.55 | 16,710,417.17 | 50,394,123.26 | 59,242,744.02 | 35,253,505.01 | 18,493,801.08 | 88,751,558.85 | 45,690,986.32 | 28,148,694.85 | 16,089,119.01 |
| 经营活动现金流出小计(元) | 445,445,799.45 | 306,713,119.47 | 157,174,348.58 | 538,539,635.29 | 438,225,090.15 | 262,902,396.28 | 134,334,545.81 | 506,863,907.22 | 383,279,683.90 | 259,263,186.42 | 139,787,042.35 |
| 经营活动产生的现金流量净额(元) | 12,524,920.88 | 22,697,233.58 | 21,871,161.74 | 1,802,208.40 | -63,439,677.20 | -840,367.88 | 6,570,055.33 | -96,894,600.49 | - | -46,165,508.22 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 85,000,000.00 | 85,000,000.00 | 65,000,000.00 | 272,999,000.00 | 272,999,000.00 | 211,999,000.00 | 62,000,000.00 | 301,000,000.00 | 226,000,000.00 | 176,000,000.00 | 101,000,000.00 |
| 取得投资收益收到的现金(元) | 364,825.00 | 364,825.00 | 260,523.63 | 1,265,992.01 | 1,265,992.01 | 934,221.98 | 416,711.38 | 1,807,357.66 | 1,467,251.83 | 1,238,016.21 | 707,838.13 |
| 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) | - | - | - | 176,800.00 | 2,800.00 | - | - | 25,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,119,588.89 | - | - | - | 16,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 85,364,825.00 | 85,364,825.00 | 65,260,523.63 | 275,561,380.90 | 274,267,792.01 | 212,933,221.98 | 62,416,711.38 | 318,832,357.66 | 227,468,251.83 | 177,239,016.21 | 101,708,838.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,432,615.52 | 22,617,394.38 | 19,888,065.79 | 81,999,284.49 | 47,753,140.52 | 25,563,746.33 | 15,053,958.35 | 101,942,657.45 | 69,453,448.50 | 56,528,663.56 | 26,837,046.99 |
| 投资支付的现金(元) | 63,000,000.00 | 63,000,000.00 | 43,000,000.00 | 235,999,000.00 | 210,999,000.00 | 159,999,000.00 | 59,999,000.00 | 275,000,000.00 | 158,000,000.00 | 128,000,000.00 | 88,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 156,725.00 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 156,725.00 | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,401,958.33 |
| 投资活动现金流出小计(元) | 94,432,615.52 | 85,617,394.38 | 62,888,065.79 | 318,155,009.49 | 258,908,865.52 | 185,562,746.33 | 75,052,958.35 | 391,942,657.45 | 242,453,448.50 | 199,528,663.56 | 130,239,005.32 |
| 投资活动产生的现金流量净额(元) | -9,067,790.52 | -252,569.38 | 2,372,457.84 | -42,593,628.59 | 15,358,926.49 | 27,370,475.65 | -12,636,246.97 | -73,110,299.79 | -14,985,196.67 | -22,289,647.35 | -28,530,167.19 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 129,354,359.29 | 113,141,355.51 | 40,000,000.00 | 268,559,890.19 | 238,730,999.30 | 188,659,890.19 | 122,425,478.86 | 150,600,000.00 | 126,000,000.00 | 111,000,000.00 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 15,986,852.81 | - | - |
| 筹资活动现金流入小计(元) | 129,354,359.29 | 113,141,355.51 | 40,000,000.00 | 268,559,890.19 | 238,730,999.30 | 188,659,890.19 | 122,425,478.86 | 150,600,000.00 | 141,986,852.81 | 111,000,000.00 | 40,000,000.00 |
| 偿还债务支付的现金(元) | 168,742,674.72 | 119,600,000.00 | 79,000,000.00 | 187,259,890.19 | 167,446,616.32 | 142,725,767.69 | 20,000,000.00 | 49,200,000.00 | 44,200,000.00 | 44,200,000.00 | 15,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,462,408.56 | 5,926,363.44 | 3,016,360.96 | 11,641,757.88 | 8,526,664.99 | 5,710,928.47 | 2,640,551.57 | 24,128,553.55 | 20,228,156.84 | 17,940,969.18 | 519,058.87 |
| 支付其他与筹资活动有关的现金(元) | 8,338,459.80 | 5,260,136.69 | 3,125,694.88 | 14,012,149.58 | 10,795,374.27 | 7,839,975.32 | 4,936,652.91 | 14,679,653.52 | 11,809,202.56 | 8,800,744.29 | 6,024,934.83 |
| 筹资活动现金流出小计(元) | 186,543,543.08 | 130,786,500.13 | 85,142,055.84 | 212,913,797.65 | 186,768,655.58 | 156,276,671.48 | 27,577,204.48 | 88,008,207.07 | 76,237,359.40 | 70,941,713.47 | 21,743,993.70 |
| 筹资活动产生的现金流量净额(元) | -57,189,183.79 | -17,645,144.62 | -45,142,055.84 | 55,646,092.54 | 51,962,343.72 | 32,383,218.71 | 94,848,274.38 | 62,591,792.93 | 65,749,493.41 | 40,058,286.53 | 18,256,006.30 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,164.89 | 2,687.02 | 438.88 | -155.41 | 24,836.87 | 24,904.63 | -11,839.03 | 234.25 | 81,259.73 | 38,251.08 | -1,423.93 |
| 五、现金及现金等价物净增加额(元) | -53,729,888.54 | 4,802,206.60 | -20,897,997.38 | 14,854,516.94 | 3,906,429.88 | 58,938,231.11 | 88,770,243.71 | -107,412,873.10 | -29,637,318.00 | -28,358,617.96 | -42,655,134.42 |
| 加：期初现金及现金等价物余额(元) | 86,531,692.01 | 86,531,692.01 | 87,258,886.52 | 71,677,175.07 | 71,677,175.07 | 71,677,175.07 | 71,677,175.07 | 179,090,048.17 | 179,090,048.17 | 179,090,048.17 | 179,090,048.17 |
| 期末现金及现金等价物余额(元) | 32,801,803.47 | 91,333,898.61 | 66,360,889.14 | 86,531,692.01 | 75,583,604.95 | 130,615,406.18 | 160,447,418.78 | 71,677,175.07 | 149,452,730.17 | 150,731,430.21 | 136,434,913.75 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 11,483,495.33 | - | -39,125,735.03 | - | -9,526,980.87 | - | -42,720,777.22 | - | -18,693,570.29 | - |
| 资产减值准备(元) | - | 242,024.54 | - | 15,846,017.46 | - | -4,449,652.05 | - | 8,224,697.71 | - | -3,466,969.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,040,370.46 | - | 30,468,262.09 | - | 13,242,050.97 | - | 15,683,009.50 | - | 3,435,417.55 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,040,370.46 | - | 30,468,262.09 | - | 13,242,050.97 | - | 15,683,009.50 | - | 3,435,417.55 | - |
| 无形资产摊销(元) | - | 381,491.88 | - | 600,253.04 | - | 413,199.32 | - | 425,210.15 | - | 339,261.84 | - |
| 长期待摊费用摊销(元) | - | 4,439,472.94 | - | 3,680,183.47 | - | 4,203,932.05 | - | 6,430,793.00 | - | 1,929,714.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 60,014.28 | - | - | - | -874,747.23 | - | 4,924.66 | - |
| 固定资产报废损失(元) | - | 48,330.35 | - | 71,321.67 | - | 14,856.86 | - | - | - | - | - |
| 财务费用(元) | - | 3,723,565.77 | - | 12,104,691.84 | - | 3,599,884.89 | - | 7,713,171.75 | - | 3,665,964.83 | - |
| 投资损失(元) | - | -364,825.00 | - | -1,265,992.01 | - | -934,221.98 | - | -1,807,357.66 | - | -1,238,016.21 | - |
| 递延所得税(元) | - | 984,529.36 | - | -22,555,144.54 | - | -7,025,559.07 | - | -17,528,897.88 | - | -6,459,419.34 | - |
| 其中：递延所得税资产减少(元) | - | 1,388,844.31 | - | -22,336,260.91 | - | -6,885,772.66 | - | -17,386,381.32 | - | -6,356,142.85 | - |
| 递延所得税负债增加(元) | - | -404,314.95 | - | -218,883.63 | - | -139,786.41 | - | -142,516.56 | - | -103,276.49 | - |
| 存货的减少(元) | - | -15,374,938.85 | - | -55,476,242.55 | - | -37,230,864.42 | - | -62,323,313.90 | - | -71,105,425.25 | - |
| 经营性应收项目的减少(元) | - | -5,683,815.76 | - | -31,923,728.90 | - | 11,647,275.95 | - | -9,008,033.06 | - | 51,901,723.87 | - |
| 经营性应付项目的增加(元) | - | 14,880,980.08 | - | 61,931,744.56 | - | 19,940,226.86 | - | -24,950,804.28 | - | -11,843,459.92 | - |
| 现金的期末余额(元) | - | 91,333,898.61 | - | 86,531,692.01 | - | 130,615,406.18 | - | 71,677,175.07 | - | 150,731,430.21 | - |
| 减：现金的期初余额(元) | - | 86,531,692.01 | - | 71,677,175.07 | - | 71,677,175.07 | - | 179,090,048.17 | - | 179,090,048.17 | - |
| 现金及现金等价物的净增加额(元) | - | 4,802,206.60 | - | 14,854,516.94 | - | 58,938,231.11 | - | -107,412,873.10 | - | -28,358,617.96 | - |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-22 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 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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