| 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) | 253,125,415.27 | 165,830,650.97 | 87,695,632.66 | 382,509,985.04 | 262,700,021.13 | 176,356,159.46 | 88,371,887.64 | 432,039,404.26 | 305,260,103.72 | 194,819,602.92 | 115,662,960.47 |
| 收到的税费返还(元) | 1,805,915.43 | 1,366,813.67 | 573,624.10 | 2,699,741.81 | 2,498,432.61 | 1,766,779.10 | 1,067,692.90 | 3,966,278.89 | 3,312,414.55 | 2,811,267.61 | 1,804,820.33 |
| 收到其他与经营活动有关的现金(元) | 20,439,644.44 | 18,801,207.99 | 17,242,742.70 | 12,876,120.89 | 14,904,044.40 | 8,988,359.80 | 6,038,564.93 | 33,389,925.43 | 26,470,148.87 | 18,787,789.20 | 8,245,413.37 |
| 经营活动现金流入小计(元) | 275,370,975.14 | 185,998,672.63 | 105,511,999.46 | 398,085,847.74 | 280,102,498.14 | 187,111,298.36 | 95,478,145.47 | 469,395,608.58 | 335,042,667.14 | 216,418,659.73 | 125,713,194.17 |
| 购买商品、接受劳务支付的现金(元) | 200,949,192.05 | 129,198,875.75 | 61,867,517.95 | 258,805,869.96 | 187,480,924.68 | 122,791,863.20 | 66,388,755.46 | 297,311,246.62 | 238,302,803.21 | 165,367,961.65 | 112,000,105.82 |
| 支付给职工以及为职工支付的现金(元) | 49,669,034.56 | 33,126,951.66 | 17,646,095.02 | 64,207,214.47 | 49,342,903.18 | 32,948,814.65 | 17,520,262.68 | 68,874,391.40 | 52,939,556.20 | 37,308,161.19 | 20,929,730.01 |
| 支付的各项税费(元) | 12,617,152.19 | 10,005,096.74 | 5,828,541.81 | 18,288,562.72 | 14,382,387.30 | 9,806,777.59 | 4,991,127.47 | 20,148,301.02 | 15,998,659.84 | 8,021,242.12 | 4,766,292.72 |
| 支付其他与经营活动有关的现金(元) | 11,512,988.00 | 8,203,201.56 | 6,893,583.39 | 26,219,813.05 | 41,863,373.14 | 11,553,512.96 | 13,618,196.90 | 28,461,068.35 | 7,222,072.07 | 5,033,515.30 | 5,038,701.20 |
| 经营活动现金流出小计(元) | 274,748,366.80 | 180,534,125.71 | 92,235,738.17 | 367,521,460.20 | 293,069,588.30 | 177,100,968.40 | 102,518,342.51 | 414,795,007.39 | 314,463,091.32 | 215,730,880.26 | 142,734,829.75 |
| 经营活动产生的现金流量净额(元) | 622,608.34 | 5,464,546.92 | 13,276,261.29 | 30,564,387.54 | -12,967,090.16 | 10,010,329.96 | -7,040,197.04 | 54,600,601.19 | - | 687,779.47 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 663,752,837.27 | 527,850,483.17 | 283,917,648.88 | 442,901,822.94 | 386,183,786.46 | 366,947,491.02 | 160,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 1,133,835.62 | 1,133,835.62 | 1,133,835.62 | - |
| 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) | 223,199.93 | 223,199.93 | 133,000.00 | 2,912.62 | - | - | - | 360,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 663,976,037.20 | 528,073,683.10 | 284,050,648.88 | 442,904,735.56 | 386,183,786.46 | 366,947,491.02 | 160,000,000.00 | 151,493,835.62 | 151,133,835.62 | 151,133,835.62 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,784,509.49 | 15,981,225.98 | 4,404,363.97 | 30,604,980.23 | 25,170,765.50 | 19,278,026.33 | 4,075,284.54 | 27,025,602.88 | 24,570,712.27 | 18,016,290.93 | 8,984,388.15 |
| 投资支付的现金(元) | 637,525,462.37 | 508,767,604.60 | 206,812,497.20 | 534,129,533.95 | 465,897,646.58 | 433,527,700.00 | 233,895,000.00 | 550,000,000.00 | 150,000,000.00 | 150,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 150,000,000.00 |
| 投资活动现金流出小计(元) | 657,309,971.86 | 524,748,830.58 | 211,216,861.17 | 564,734,514.18 | 491,068,412.08 | 452,805,726.33 | 237,970,284.54 | 577,025,602.88 | 174,570,712.27 | 168,016,290.93 | 158,984,388.15 |
| 投资活动产生的现金流量净额(元) | 6,666,065.34 | 3,324,852.52 | 72,833,787.71 | -121,829,778.62 | -104,884,625.62 | -85,858,235.31 | -77,970,284.54 | -425,531,767.26 | -23,436,876.65 | -16,882,455.31 | -158,984,388.15 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 3,100,000.00 | 3,100,000.00 | 2,100,000.00 | 800,000.00 | 1,020,000.00 | 205,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 3,100,000.00 | 3,100,000.00 | 2,100,000.00 | 800,000.00 | 1,020,000.00 | 205,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 3,100,000.00 | 3,100,000.00 | 2,100,000.00 | 800,000.00 | 1,020,000.00 | 205,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 21,333,174.77 | 21,333,174.77 | - | 6,223,193.44 | 6,223,193.44 | 6,223,193.44 | - | 6,220,543.51 | 6,220,543.51 | 6,220,543.51 | - |
| 支付其他与筹资活动有关的现金(元) | 223,556.74 | 223,556.74 | - | 437,180.30 | 212,620.59 | 212,620.59 | - | 386,584.44 | 193,292.19 | 193,292.19 | - |
| 筹资活动现金流出小计(元) | 21,556,731.51 | 21,556,731.51 | - | 6,660,373.74 | 6,435,814.03 | 6,435,814.03 | - | 6,607,127.95 | 6,413,835.70 | 6,413,835.70 | - |
| 筹资活动产生的现金流量净额(元) | -21,556,731.51 | -21,556,731.51 | - | -3,560,373.74 | -3,335,814.03 | -4,335,814.03 | 800,000.00 | -5,587,127.95 | -6,208,835.70 | -6,413,835.70 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -206,341.99 | 287,839.94 | -63,131.66 | 51,534.67 | 156,654.66 | 163,411.73 | -42,892.19 | 590,615.45 | 772,213.82 | 252,695.75 | -3,217.02 |
| 五、现金及现金等价物净增加额(元) | -14,474,399.82 | -12,479,492.13 | 86,046,917.34 | -94,774,230.15 | -121,030,875.15 | -80,020,307.65 | -84,253,373.77 | -375,927,678.57 | -8,293,922.71 | -22,355,815.79 | -176,009,240.75 |
| 加：期初现金及现金等价物余额(元) | 90,802,543.49 | 90,802,543.49 | 90,802,543.49 | 185,576,773.64 | 185,576,773.64 | 185,576,773.64 | 185,576,773.64 | 561,504,452.21 | 561,504,452.21 | 561,504,452.21 | 561,504,452.21 |
| 期末现金及现金等价物余额(元) | 76,328,143.67 | 78,323,051.36 | 176,849,460.83 | 90,802,543.49 | 64,545,898.49 | 105,556,465.99 | 101,323,399.87 | 185,576,773.64 | 553,210,529.50 | 539,148,636.42 | 385,495,211.46 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 17,541,625.70 | - | 34,576,272.83 | - | 17,463,103.09 | - | 62,630,313.02 | - | 30,398,136.64 | - |
| 资产减值准备(元) | - | 1,728,734.84 | - | 2,349,640.96 | - | 1,657,030.28 | - | 1,581,922.52 | - | 575,301.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,892,982.19 | - | 10,188,160.05 | - | 5,064,504.37 | - | 9,212,518.72 | - | 4,502,375.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,892,982.19 | - | 10,188,160.05 | - | 5,064,504.37 | - | 9,212,518.72 | - | 4,502,375.70 | - |
| 无形资产摊销(元) | - | 680,957.70 | - | 1,211,240.86 | - | 556,117.98 | - | 1,092,592.58 | - | 522,928.38 | - |
| 长期待摊费用摊销(元) | - | 260,955.44 | - | 752,862.62 | - | 414,683.25 | - | 1,067,657.96 | - | 584,389.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -29,228.21 | - | -7,739.61 | - | -6,011.35 | - | -214,432.13 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 2,350.53 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -2,556,992.80 | - | -1,010,872.01 | - | -2,702,919.51 | - | -284,809.01 | - | - | - |
| 财务费用(元) | - | -779,001.85 | - | -3,354,726.98 | - | -148,903.13 | - | -564,279.48 | - | -244,905.54 | - |
| 投资损失(元) | - | -4,694,878.66 | - | -5,413,844.68 | - | -66,991.02 | - | -1,133,835.62 | - | -1,133,835.62 | - |
| 递延所得税(元) | - | -1,007,024.80 | - | -962,451.47 | - | 133,169.45 | - | -345,966.75 | - | 146,251.02 | - |
| 其中：递延所得税资产减少(元) | - | -1,228,139.13 | - | -1,046,912.45 | - | -264,772.75 | - | -466,716.81 | - | 146,251.02 | - |
| 递延所得税负债增加(元) | - | 221,114.33 | - | 84,460.98 | - | 397,942.20 | - | 120,750.06 | - | - | - |
| 存货的减少(元) | - | 13,262,741.28 | - | -9,444,991.20 | - | 1,971,405.57 | - | -3,590,801.55 | - | -10,500,661.47 | - |
| 经营性应收项目的减少(元) | - | -21,656,996.27 | - | -26,573,113.72 | - | -7,429,503.13 | - | 13,620,447.25 | - | 5,147,157.22 | - |
| 经营性应付项目的增加(元) | - | -20,264,516.04 | - | 32,701,284.06 | - | -3,889,699.04 | - | -17,205,807.09 | - | -29,466,050.52 | - |
| 其他(元) | - | 12,918,727.83 | - | -8,729,547.20 | - | -4,465,926.26 | - | -15,183,734.28 | - | - | - |
| 现金的期末余额(元) | - | 78,323,051.36 | - | 90,802,543.49 | - | 105,556,465.99 | - | 185,576,773.64 | - | 539,148,636.42 | - |
| 减：现金的期初余额(元) | - | 90,802,543.49 | - | 185,576,773.64 | - | 185,576,773.64 | - | 561,504,452.21 | - | 561,504,452.21 | - |
| 现金及现金等价物的净增加额(元) | - | -12,479,492.13 | - | -94,774,230.15 | - | -80,020,307.65 | - | -375,927,678.57 | - | -22,355,815.79 | - |
| 公告日期 | 2024-10-29 | 2024-08-17 | 2024-04-26 | 2024-04-24 | 2023-10-25 | 2023-08-18 | 2023-04-28 | 2023-04-20 | 2022-10-27 | 2022-08-20 | 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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