| 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) | 357,931,122.35 | 213,764,522.64 | 85,379,921.26 | 467,667,240.17 | 353,772,958.41 | 221,879,547.94 | 107,661,568.42 | 460,480,294.08 | 318,709,276.11 | 207,048,215.67 | 96,661,984.76 |
| 收到的税费返还(元) | 527,307.72 | - | 191,457.59 | - | 21,831.32 | - | 21,831.32 | - | 875,978.78 | - | 74,773.73 |
| 收到其他与经营活动有关的现金(元) | 27,068,779.05 | 13,141,963.86 | 8,440,486.96 | 6,218,240.08 | 21,043,078.28 | 3,521,245.94 | 11,938,440.48 | 6,502,707.43 | 8,767,794.03 | 8,110,836.45 | 1,859,756.80 |
| 经营活动现金流入小计(元) | 385,527,209.12 | 226,906,486.50 | 94,011,865.81 | 473,885,480.25 | 374,837,868.01 | 225,400,793.88 | 119,621,840.22 | 466,983,001.51 | 328,353,048.92 | 215,159,052.12 | 98,596,515.29 |
| 购买商品、接受劳务支付的现金(元) | 243,854,023.81 | 155,169,249.40 | 70,415,506.01 | 243,954,357.36 | 173,961,165.53 | 122,664,017.13 | 64,183,220.71 | 231,562,614.05 | 175,795,566.57 | 119,137,179.93 | 49,886,284.33 |
| 支付给职工以及为职工支付的现金(元) | 95,121,115.75 | 61,781,595.11 | 33,408,418.68 | 103,217,517.92 | 74,551,141.00 | 51,950,575.68 | 28,300,185.75 | 95,229,633.38 | 64,474,624.38 | 47,559,850.18 | 25,376,927.76 |
| 支付的各项税费(元) | 15,406,321.28 | 5,919,700.66 | 5,530,303.47 | 13,089,483.11 | 17,292,754.12 | 8,612,345.37 | 4,241,325.10 | 12,434,833.52 | 14,159,418.22 | 8,310,948.52 | 5,102,310.42 |
| 支付其他与经营活动有关的现金(元) | 50,229,353.80 | 19,658,126.20 | 18,040,494.30 | 36,161,213.59 | 56,331,513.76 | 16,203,200.63 | 17,984,537.91 | 29,632,734.54 | 47,375,346.12 | 20,268,284.63 | 18,333,956.41 |
| 经营活动现金流出小计(元) | 404,610,814.64 | 242,528,671.37 | 127,394,722.46 | 396,422,571.98 | 322,136,574.41 | 199,430,138.81 | 114,709,269.47 | 368,859,815.49 | 301,804,955.29 | 195,276,263.26 | 98,699,478.92 |
| 经营活动产生的现金流量净额(元) | -19,083,605.52 | -15,622,184.87 | -33,382,856.65 | 77,462,908.27 | 52,701,293.60 | 25,970,655.07 | 4,912,570.75 | 98,123,186.02 | - | 19,882,788.86 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 430,614,618.82 | 265,903,677.61 | 140,052,288.82 | 512,528,337.19 | 325,000,000.00 | 166,026,714.77 | 70,000,000.00 | 465,174,627.83 | 226,000,000.00 | 192,569,312.34 | 5,000,000.00 |
| 取得投资收益收到的现金(元) | 4,364,010.96 | 983,933.34 | 2,023,779.92 | 923,047.11 | 3,419,140.16 | 654,932.05 | 816,434.92 | 1,795,589.62 | 4,200,331.04 | 811,083.23 | 1,295,948.51 |
| 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) | 11,900.00 | 17,000.00 | - | 59,971.50 | 30,000.00 | 48,360.00 | 30,000.00 | 43,612.00 | 32,100.00 | 42,768.62 | 32,100.00 |
| 收到其他与投资活动有关的现金(元) | 8,000,000.00 | - | 6,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 442,990,529.78 | 266,904,610.95 | 148,076,068.74 | 513,511,355.80 | 328,449,140.16 | 166,730,006.82 | 70,846,434.92 | 467,013,829.45 | 230,232,431.04 | 193,423,164.19 | 6,328,048.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,012,999.98 | 8,281,958.92 | 558,065.39 | 12,699,756.88 | 2,091,006.88 | 2,277,170.07 | 425,198.99 | 4,485,623.58 | 1,036,875.38 | 562,913.85 | 374,318.38 |
| 投资支付的现金(元) | 399,000,000.00 | 274,000,000.00 | 160,000,000.00 | 603,475,000.00 | 420,000,000.00 | 235,000,000.00 | 130,000,000.00 | 448,600,000.00 | 257,000,000.00 | 237,300,000.00 | 131,470,795.25 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,098,522.25 | 501,661.49 | 470,795.25 | - |
| 投资活动现金流出小计(元) | 402,012,999.98 | 282,281,958.92 | 160,558,065.39 | 616,174,756.88 | 422,091,006.88 | 237,277,170.07 | 130,425,198.99 | 454,184,145.83 | 258,538,536.87 | 238,333,709.10 | 131,845,113.63 |
| 投资活动产生的现金流量净额(元) | 40,977,529.80 | -15,377,347.97 | -12,481,996.65 | -102,663,401.08 | -93,641,866.72 | -70,547,163.25 | -59,578,764.07 | 12,829,683.62 | -28,306,105.83 | -44,910,544.91 | -125,517,065.12 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 5,835,424.64 | 5,525,132.14 | 5,525,132.14 | 5,883,507.53 | 5,883,507.55 | 5,569,464.00 | 5,569,464.02 | - | - | - | - |
| 筹资活动现金流入小计(元) | 5,835,424.64 | 5,525,132.14 | 5,525,132.14 | 5,883,507.53 | 5,883,507.55 | 5,569,464.00 | 5,569,464.02 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 7,030,348.03 | 7,027,679.52 | 5,454,785.03 | 5,333,103.08 | 6,205,777.03 | 5,330,925.34 | - | 7,564,193.38 | 8,384,829.07 | 7,564,193.38 | - |
| 支付其他与筹资活动有关的现金(元) | 15,455,596.55 | 7,004,550.27 | 5,907,500.87 | 13,296,332.87 | 7,564,831.88 | 7,751,642.18 | 892,711.56 | 17,389,372.90 | 5,886,551.85 | 10,513,801.55 | - |
| 筹资活动现金流出小计(元) | 22,485,944.58 | 14,032,229.79 | 11,362,285.90 | 18,629,435.95 | 13,770,608.91 | 13,082,567.52 | 892,711.56 | 24,953,566.28 | 14,271,380.92 | 18,077,994.93 | - |
| 筹资活动产生的现金流量净额(元) | -16,650,519.94 | -8,507,097.65 | -5,837,153.76 | -12,745,928.42 | -7,887,101.36 | -7,513,103.52 | 4,676,752.46 | -24,953,566.28 | -14,271,380.92 | -18,077,994.93 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 2,213.25 | - | 2,070.38 | -2,387.45 | 8,719.36 | -2,387.45 | 17,309.91 | 9,867.33 | 9,867.33 | - |
| 五、现金及现金等价物净增加额(元) | 5,243,404.34 | -39,504,417.24 | -51,702,007.06 | -37,944,350.85 | -48,830,061.93 | -52,080,892.34 | -49,991,828.31 | 86,016,613.27 | -16,019,525.79 | -43,095,883.65 | -125,620,028.75 |
| 加：期初现金及现金等价物余额(元) | 245,277,338.68 | 247,233,400.40 | 247,233,400.40 | 285,177,751.25 | 285,177,751.25 | 285,177,751.25 | 285,177,751.25 | 199,161,137.98 | 199,161,137.98 | 199,161,137.98 | 199,161,137.98 |
| 期末现金及现金等价物余额(元) | 250,520,743.02 | 207,728,983.16 | 195,531,393.34 | 247,233,400.40 | 236,347,689.32 | 233,096,858.91 | 235,185,922.94 | 285,177,751.25 | 183,141,612.19 | 156,065,254.33 | 73,541,109.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 3,142,612.28 | - | 53,634,616.92 | - | 29,383,727.28 | - | 40,754,629.94 | - | 16,312,946.12 | - |
| 资产减值准备(元) | - | 17,606,309.35 | - | 7,965,327.90 | - | 9,030,780.89 | - | 21,779,694.12 | - | 11,339,876.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 786,149.20 | - | 1,368,344.79 | - | 613,827.99 | - | 1,130,129.57 | - | 595,597.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 786,149.20 | - | 1,368,344.79 | - | 613,827.99 | - | 1,130,129.57 | - | 595,597.68 | - |
| 无形资产摊销(元) | - | 209,207.87 | - | 423,836.24 | - | 216,826.15 | - | 795,499.79 | - | 581,856.51 | - |
| 长期待摊费用摊销(元) | - | 835,771.48 | - | 1,466,694.80 | - | 259,877.96 | - | 853,423.67 | - | 264,509.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -3,598.52 | - | -10,293.56 | - | -19,951.93 | - | -17,996.67 | - | -25,135.35 | - |
| 公允价值变动损失(元) | - | -237,736.47 | - | 126,777.02 | - | -1,004,366.30 | - | 396,515.31 | - | 9,946,380.82 | - |
| 财务费用(元) | - | 629,374.86 | - | 1,295,288.51 | - | 570,534.59 | - | 993,139.07 | - | 551,969.97 | - |
| 投资损失(元) | - | -2,350,285.97 | - | -3,658,527.37 | - | -2,530,817.93 | - | 2,839,876.26 | - | -2,491,924.63 | - |
| 递延所得税(元) | - | -2,772,279.51 | - | 1,327,674.76 | - | -110,557.17 | - | -5,269,697.05 | - | -4,152,311.10 | - |
| 其中：递延所得税资产减少(元) | - | -2,772,279.51 | - | 1,327,674.76 | - | -110,557.17 | - | -5,269,697.05 | - | -4,152,311.10 | - |
| 存货的减少(元) | - | -15,833,600.86 | - | -1,099,612.26 | - | 993,594.95 | - | -2,608,579.12 | - | -3,463,538.44 | - |
| 经营性应收项目的减少(元) | - | -42,325,044.41 | - | 7,373,641.68 | - | -2,854,395.95 | - | -11,262,661.33 | - | -29,433,783.72 | - |
| 经营性应付项目的增加(元) | - | 14,229,511.28 | - | -15,813,953.30 | - | -21,522,000.06 | - | 19,303,347.33 | - | 5,648,446.60 | - |
| 其他(元) | - | 3,412,488.06 | - | 10,219,787.22 | - | 6,917,540.32 | - | 16,404,218.82 | - | 8,202,300.66 | - |
| 现金的期末余额(元) | - | 207,728,983.16 | - | 247,233,400.40 | - | 233,096,858.91 | - | 285,177,751.25 | - | 156,065,254.33 | - |
| 减：现金的期初余额(元) | - | 247,233,400.40 | - | 285,177,751.25 | - | 285,177,751.25 | - | 199,161,137.98 | - | 199,161,137.98 | - |
| 现金及现金等价物的净增加额(元) | - | -39,504,417.24 | - | -37,944,350.85 | - | -52,080,892.34 | - | 86,016,613.27 | - | -43,095,883.65 | - |
| 公告日期 | 2024-10-24 | 2024-08-09 | 2024-04-25 | 2024-03-01 | 2023-10-28 | 2023-08-16 | 2023-04-24 | 2023-03-21 | 2022-10-26 | 2022-08-16 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |