| 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) | 350,716,882.86 | 293,094,704.06 | 117,928,493.25 | 430,493,578.69 | 367,827,559.15 | 220,216,598.64 | 65,605,477.11 | 320,422,935.41 | 228,727,471.21 | 143,405,132.03 | 43,125,828.65 |
| 收到的税费返还(元) | 11,951,028.13 | 11,345,780.34 | 569,469.03 | 6,820,874.63 | 3,319,259.77 | 3,021,186.06 | 4,124.80 | 8,565,595.40 | 6,147,621.18 | 4,695,501.71 | 1,492,639.49 |
| 收到其他与经营活动有关的现金(元) | 10,762,015.27 | 9,789,833.54 | 6,633,695.70 | 8,634,979.49 | 6,820,337.60 | 5,871,114.25 | 5,389,584.09 | 9,111,913.98 | 14,300,212.55 | 13,213,379.11 | 6,590,987.27 |
| 经营活动现金流入小计(元) | 373,429,926.26 | 314,230,317.94 | 125,131,657.98 | 445,949,432.81 | 377,967,156.52 | 229,108,898.95 | 70,999,186.00 | 338,100,444.79 | 249,175,304.94 | 161,314,012.85 | 51,209,455.41 |
| 购买商品、接受劳务支付的现金(元) | 249,905,798.77 | 167,974,510.44 | 70,002,543.68 | 231,430,419.30 | 244,720,380.19 | 93,611,966.57 | 39,427,131.68 | 208,396,775.60 | 187,181,764.51 | 124,932,197.44 | 32,490,216.90 |
| 支付给职工以及为职工支付的现金(元) | 74,722,805.99 | 54,240,554.52 | 34,225,700.66 | 81,035,610.10 | 62,480,457.50 | 44,635,186.15 | 29,967,312.74 | 68,289,252.86 | 56,095,047.71 | 42,483,129.77 | 28,211,720.28 |
| 支付的各项税费(元) | 28,946,999.23 | 20,070,037.66 | 10,294,109.83 | 24,450,553.54 | 16,330,244.16 | 15,849,773.03 | 4,982,306.40 | 27,425,682.23 | 22,494,932.82 | 14,093,910.47 | 7,848,506.57 |
| 支付其他与经营活动有关的现金(元) | 39,726,841.36 | 24,601,285.63 | 14,358,842.51 | 54,522,548.60 | 41,193,131.40 | 28,617,872.54 | 9,237,066.50 | 37,525,206.12 | 35,198,046.17 | 24,142,374.72 | 10,373,729.34 |
| 经营活动现金流出小计(元) | 393,302,445.35 | 266,886,388.25 | 128,881,196.68 | 391,439,131.54 | 364,724,213.25 | 182,714,798.29 | 83,613,817.32 | 341,636,916.81 | 300,969,791.21 | 205,651,612.40 | 78,924,173.09 |
| 经营活动产生的现金流量净额(元) | -19,872,519.09 | 47,343,929.69 | -3,749,538.70 | 54,510,301.27 | 13,242,943.27 | 46,394,100.66 | -12,614,631.32 | -3,536,472.02 | - | -44,337,599.55 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 200,000.00 | - | - | - |
| 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) | 67,181.03 | - | - | - | - | - | 19,193.81 | 32,300.00 | 264,928.96 | 264,928.96 | 30,000.00 |
| 投资活动现金流入小计(元) | 67,181.03 | - | - | - | - | - | 19,193.81 | 232,300.00 | 264,928.96 | 264,928.96 | 30,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 75,146,733.89 | 64,068,820.97 | 30,230,397.57 | 157,813,595.09 | 96,476,396.69 | 62,929,122.36 | 41,986,160.94 | 27,857,939.05 | 25,246,469.51 | 17,629,773.32 | 8,551,029.60 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 480,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,680,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 75,146,733.89 | 64,068,820.97 | 30,230,397.57 | 157,813,595.09 | 96,476,396.69 | 62,929,122.36 | 43,666,160.94 | 28,337,939.05 | 25,246,469.51 | 17,629,773.32 | 8,551,029.60 |
| 投资活动产生的现金流量净额(元) | -75,079,552.86 | -64,068,820.97 | -30,230,397.57 | -157,813,595.09 | -96,476,396.69 | -62,929,122.36 | -43,646,967.13 | -28,105,639.05 | -24,981,540.55 | -17,364,844.36 | -8,521,029.60 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 3,200,000.00 | 700,000.00 | - | - | 4,300,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,200,000.00 | 700,000.00 | - | - | 4,300,000.00 | - | - | - |
| 取得借款收到的现金(元) | 62,351,732.80 | 57,374,268.91 | 23,426,666.40 | 53,408,666.40 | 22,186,959.17 | 350,000.00 | - | 5,410,000.00 | 5,410,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 307,353,000.00 | 14,934,000.00 | - | 22,928,939.03 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 369,704,732.80 | 72,308,268.91 | 23,426,666.40 | 79,537,605.43 | 22,886,959.17 | 350,000.00 | - | 9,710,000.00 | 5,410,000.00 | - | - |
| 偿还债务支付的现金(元) | 84,525,332.80 | 22,685,332.80 | 5,426,666.40 | 11,286,666.40 | 5,764,959.17 | 250,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 8,695,794.54 | 6,883,796.86 | 195,747.17 | 9,020,366.64 | 8,732,734.14 | 8,644,218.41 | 325.00 | 25,348,638.14 | 24,551,270.75 | 24,525,750.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,020,897.96 | 649,762.00 | 150,000.00 | 2,456,127.86 | 1,350,231.98 | 1,350,231.98 | 566,954.50 | 1,306,388.09 | 836,248.97 | 3,438,926.97 | - |
| 筹资活动现金流出小计(元) | 94,242,025.30 | 30,218,891.66 | 5,772,413.57 | 22,763,160.90 | 15,847,925.29 | 10,244,450.39 | 567,279.50 | 26,655,026.23 | 25,387,519.72 | 27,964,676.97 | - |
| 筹资活动产生的现金流量净额(元) | 275,462,707.50 | 42,089,377.25 | 17,654,252.83 | 56,774,444.53 | 7,039,033.88 | -9,894,450.39 | -567,279.50 | -16,945,026.23 | -19,977,519.72 | -27,964,676.97 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 619,221.79 | 627,391.47 | -140,635.35 | 269,116.41 | 127,439.73 | 130,542.03 | 226,496.39 | 154,511.00 | -100,499.18 | 158,309.10 | - |
| 五、现金及现金等价物净增加额(元) | 181,129,857.34 | 25,991,877.44 | -16,466,318.79 | -46,259,732.88 | -76,066,979.81 | -26,298,930.06 | -56,602,381.56 | -48,432,626.30 | -96,854,045.72 | -89,508,811.78 | -36,235,747.28 |
| 加：期初现金及现金等价物余额(元) | 157,081,904.99 | 157,081,904.99 | 157,081,904.99 | 203,341,637.87 | 203,341,637.87 | 203,341,637.87 | 203,341,637.87 | 251,774,264.17 | 252,250,280.71 | 251,774,264.17 | 251,774,264.17 |
| 期末现金及现金等价物余额(元) | 338,211,762.33 | 183,073,782.43 | 140,615,586.20 | 157,081,904.99 | 127,274,658.06 | 177,042,707.81 | 146,739,256.31 | 203,341,637.87 | 155,396,234.99 | 162,265,452.39 | 215,538,516.89 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 22,517,049.40 | - | 23,230,500.19 | - | 12,915,328.05 | - | 76,948,610.41 | - | 49,293,769.21 | - |
| 资产减值准备(元) | - | 7,087,645.91 | - | 12,556,065.00 | - | 7,815,082.01 | - | 7,324,094.73 | - | -2,531,089.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,293,842.52 | - | 22,349,943.77 | - | 11,266,252.35 | - | 18,441,574.50 | - | 9,701,187.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,293,842.52 | - | 22,349,943.77 | - | 11,266,252.35 | - | 18,441,574.50 | - | 9,701,187.97 | - |
| 无形资产摊销(元) | - | 813,395.53 | - | 1,518,962.57 | - | 699,671.65 | - | 1,057,537.36 | - | 531,129.67 | - |
| 长期待摊费用摊销(元) | - | 197,862.60 | - | 223,145.57 | - | 94,339.62 | - | 235,849.05 | - | 141,509.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -88,534.88 | - | -35,940.69 | - | 57,581.43 | - | -20,464.41 | - | -20,464.41 | - |
| 固定资产报废损失(元) | - | - | - | -2,468.93 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 149,520.44 | - | 731,907.32 | - | 294,042.88 | - | 918,638.76 | - | -56,104.26 | - |
| 递延所得税(元) | - | -1,426,202.94 | - | -1,706,484.39 | - | -877,557.90 | - | -1,154,834.34 | - | 605,191.08 | - |
| 其中：递延所得税资产减少(元) | - | -1,208,206.67 | - | -1,994,390.11 | - | -877,557.90 | - | -1,154,834.34 | - | 605,191.08 | - |
| 递延所得税负债增加(元) | - | -217,996.27 | - | 287,905.72 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -79,864,377.82 | - | -48,732,721.49 | - | -18,832,611.77 | - | 103,857,787.84 | - | 65,004,772.03 | - |
| 经营性应收项目的减少(元) | - | -69,900,893.97 | - | -9,721,149.53 | - | 32,200,245.16 | - | -78,076,046.75 | - | 21,568,715.72 | - |
| 经营性应付项目的增加(元) | - | 155,896,473.35 | - | 52,878,992.75 | - | 761,727.18 | - | -134,230,462.76 | - | -188,576,216.86 | - |
| 现金的期末余额(元) | - | 183,073,782.43 | - | 157,081,904.99 | - | 177,042,707.81 | - | 203,341,637.87 | - | 162,265,452.39 | - |
| 减：现金的期初余额(元) | - | 157,081,904.99 | - | 203,341,637.87 | - | 203,341,637.87 | - | 251,774,264.17 | - | 251,774,264.17 | - |
| 现金及现金等价物的净增加额(元) | - | 25,991,877.44 | - | -46,259,732.88 | - | -26,298,930.06 | - | -48,432,626.30 | - | -89,508,811.78 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-22 | 2023-10-24 | 2023-08-30 | 2023-04-28 | 2023-04-24 | 2022-10-26 | 2022-08-30 | 2022-04-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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