| 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 | 上市前 | 上市前 | 上市前 |
| 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) | 228,418,456.16 | 154,108,219.27 | 54,645,231.04 | 351,129,743.98 | 215,537,953.36 | 144,512,358.91 | 56,879,226.33 | 367,606,234.89 | 266,600,972.50 | 164,530,057.84 | 71,021,242.81 |
| 收到的税费返还(元) | - | - | - | 4,267,749.03 | 6,739,968.76 | 6,739,968.76 | 3,104,434.40 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 5,803,575.11 | 5,038,688.73 | 2,949,338.95 | 27,509,111.54 | 17,433,434.57 | 13,072,910.11 | 5,118,509.84 | 14,959,459.97 | 11,195,570.47 | 9,411,242.38 | 5,303,723.29 |
| 经营活动现金流入小计(元) | 234,222,031.27 | 159,146,908.00 | 57,594,569.99 | 382,906,604.55 | 239,711,356.69 | 164,325,237.78 | 65,102,170.57 | 382,565,694.86 | 277,796,542.97 | 173,941,300.22 | 76,324,966.10 |
| 购买商品、接受劳务支付的现金(元) | 126,461,394.74 | 82,418,007.08 | 53,283,915.48 | 184,764,155.56 | 108,048,047.09 | 81,303,198.19 | 40,547,754.26 | 164,359,546.96 | 114,002,512.77 | 86,543,334.42 | 56,410,904.58 |
| 支付给职工以及为职工支付的现金(元) | 43,347,666.59 | 29,023,968.83 | 15,273,626.78 | 56,127,859.86 | 43,361,133.58 | 29,337,033.54 | 15,652,081.52 | 55,147,868.34 | 43,449,664.41 | 26,911,704.51 | 14,066,203.19 |
| 支付的各项税费(元) | 26,083,386.70 | 12,210,435.70 | 6,811,887.49 | 33,586,654.84 | 26,994,637.97 | 17,177,752.52 | 10,397,892.85 | 32,559,204.78 | 26,323,315.32 | 13,718,304.70 | 4,306,839.61 |
| 支付其他与经营活动有关的现金(元) | 15,459,897.48 | 10,477,426.02 | 2,404,581.88 | 28,743,052.20 | 19,682,633.77 | 13,638,230.52 | 12,434,003.10 | 23,662,086.89 | 14,314,438.52 | 9,234,086.66 | 3,582,817.64 |
| 经营活动现金流出小计(元) | 211,352,345.51 | 134,129,837.63 | 77,774,011.63 | 303,221,722.46 | 198,086,452.41 | 141,456,214.77 | 79,031,731.73 | 275,728,706.97 | 198,089,931.02 | 136,407,430.29 | 78,366,765.02 |
| 经营活动产生的现金流量净额(元) | 22,869,685.76 | 25,017,070.37 | -20,179,441.64 | 79,684,882.09 | 41,624,904.28 | 22,869,023.01 | -13,929,561.16 | 106,836,987.89 | - | 37,533,869.93 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 170,900,000.00 | 85,902,187.50 | 60,000,000.00 | 55,244,232.88 | 20,000,000.00 | - | - | 51,000,000.00 | 51,000,000.00 | 51,000,000.00 | 41,000,000.00 |
| 取得投资收益收到的现金(元) | 5,241,326.14 | 3,723,225.27 | 3,525,803.83 | 530,688.16 | 348,000.00 | - | - | 149,447.65 | 149,447.65 | 149,447.65 | 73,284.76 |
| 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) | 45,000.00 | 45,000.00 | - | 900,048.46 | 960,000.00 | 432,000.00 | 420,000.00 | 8,032,035.22 | 8,007,457.93 | 1,055,773.93 | 751,164.20 |
| 投资活动现金流入小计(元) | 176,186,326.14 | 89,670,412.77 | 63,525,803.83 | 56,674,969.50 | 21,308,000.00 | 432,000.00 | 420,000.00 | 59,181,482.87 | 59,156,905.58 | 52,205,221.58 | 41,824,448.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 139,303,361.04 | 83,328,623.39 | 45,713,246.00 | 123,661,459.07 | 72,962,900.46 | 47,313,726.79 | 33,485,498.37 | 41,897,271.48 | 16,521,888.12 | 18,295,676.72 | 13,395,882.78 |
| 投资支付的现金(元) | 277,069,105.03 | 233,936,049.47 | 55,000,000.00 | 223,198,468.99 | 175,775,000.00 | 40,000,000.00 | 40,000,000.00 | 61,000,000.00 | 61,000,000.00 | 51,000,000.00 | 51,000,000.00 |
| 投资活动现金流出小计(元) | 416,372,466.07 | 317,264,672.86 | 100,713,246.00 | 346,859,928.06 | 248,737,900.46 | 87,313,726.79 | 73,485,498.37 | 102,897,271.48 | 77,521,888.12 | 69,295,676.72 | 64,395,882.78 |
| 投资活动产生的现金流量净额(元) | -240,186,139.93 | -227,594,260.09 | -37,187,442.17 | -290,184,958.56 | -227,429,900.46 | -86,881,726.79 | -73,065,498.37 | -43,715,788.61 | -18,364,982.54 | -17,090,455.14 | -22,571,433.82 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 558,646,376.06 | - | - | - |
| 取得借款收到的现金(元) | 24,000,000.00 | 10,000,000.00 | - | 12,396,450.00 | 3,396,450.00 | 3,396,450.00 | 3,396,450.00 | 31,538,860.00 | 6,010,000.00 | 10,000.00 | 10,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 19,233,591.94 | - | - | - |
| 筹资活动现金流入小计(元) | 24,000,000.00 | 10,000,000.00 | - | 12,396,450.00 | 3,396,450.00 | 3,396,450.00 | 3,396,450.00 | 609,418,828.00 | 6,010,000.00 | 10,000.00 | 10,000.00 |
| 偿还债务支付的现金(元) | 9,445,482.00 | 9,221,241.00 | 221,241.00 | 9,277,482.00 | 6,442,482.00 | 221,241.00 | 221,241.00 | 6,010,000.00 | 6,010,000.00 | 10,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 54,840,120.81 | 53,404,461.77 | 92,748.26 | 68,038,654.34 | 66,741,743.22 | 66,624,094.20 | 222,450.07 | 170,123.25 | 84,696.51 | 127,466.50 | 63,024.50 |
| 支付其他与筹资活动有关的现金(元) | 25,614.75 | 25,614.75 | - | 68,814.75 | 15,508,070.48 | 15,508,070.48 | 10,488,753.15 | 1,686,683.83 | 2,796,895.16 | 1,181,683.38 | 1,101,878.66 |
| 筹资活动现金流出小计(元) | 64,311,217.56 | 62,651,317.52 | 313,989.26 | 77,384,951.09 | 88,692,295.70 | 82,353,405.68 | 10,932,444.22 | 7,866,807.08 | 8,891,591.67 | 1,319,149.88 | 1,164,903.16 |
| 筹资活动产生的现金流量净额(元) | -40,311,217.56 | -52,651,317.52 | -313,989.26 | -64,988,501.09 | -85,295,845.70 | -78,956,955.68 | -7,535,994.22 | 601,552,020.92 | -2,881,591.67 | -1,309,149.88 | -1,154,903.16 |
| 五、现金及现金等价物净增加额(元) | -257,627,671.73 | -255,228,507.24 | -57,680,873.07 | -275,488,577.56 | -271,100,841.88 | -142,969,659.46 | -94,531,053.75 | 664,673,220.20 | 58,460,037.74 | 19,134,264.91 | -25,768,135.90 |
| 加：期初现金及现金等价物余额(元) | 425,193,065.23 | 425,193,065.23 | 425,193,065.23 | 700,681,642.79 | 700,681,642.79 | 700,681,642.79 | 711,589,058.38 | 36,008,422.59 | 36,008,422.59 | 36,008,422.59 | 36,008,422.59 |
| 期末现金及现金等价物余额(元) | 167,565,393.50 | 169,964,557.99 | 367,512,192.16 | 425,193,065.23 | 429,580,800.91 | 557,711,983.33 | 617,058,004.63 | 700,681,642.79 | 94,468,460.33 | 55,142,687.50 | 10,240,286.69 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 29,757,157.41 | - | 80,755,428.29 | - | 41,224,915.27 | - | 96,765,455.95 | - | 44,558,321.02 | - |
| 资产减值准备(元) | - | 3,217,044.41 | - | 3,508,664.03 | - | 2,467,534.73 | - | 4,312,071.06 | - | 1,428,576.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,716,096.15 | - | 21,810,741.62 | - | 10,888,888.12 | - | 18,265,637.60 | - | 9,171,774.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,716,096.15 | - | 21,810,741.62 | - | 10,888,888.12 | - | 18,265,637.60 | - | 9,171,774.51 | - |
| 无形资产摊销(元) | - | 1,274,944.20 | - | 1,851,928.53 | - | 996,730.08 | - | 1,549,121.49 | - | 771,632.28 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | 68,380.17 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,372.75 | - | -675,705.64 | - | -279,755.68 | - | -6,737,587.59 | - | -414,027.27 | - |
| 固定资产报废损失(元) | - | 1,269,196.14 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -1,021,237.69 | - | -270,316.53 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 152,412.55 | - | 39,487.98 | - | 143,081.07 | - | 193,293.18 | - | 129,810.18 | - |
| 投资损失(元) | - | -3,057,229.60 | - | -3,120,722.88 | - | -741,855.57 | - | -1,440,093.86 | - | -702,762.71 | - |
| 递延所得税(元) | - | -277,874.92 | - | -1,364,743.05 | - | -563,346.04 | - | 4,472,916.68 | - | -227,645.40 | - |
| 其中：递延所得税资产减少(元) | - | -176,151.30 | - | -94,963.24 | - | -319,979.66 | - | 2,223,265.94 | - | -227,645.40 | - |
| 递延所得税负债增加(元) | - | -101,723.62 | - | -1,269,779.81 | - | -243,366.38 | - | 2,249,650.74 | - | - | - |
| 存货的减少(元) | - | -5,548,435.38 | - | -5,433,326.58 | - | -7,288,935.58 | - | 883,347.47 | - | 3,145,296.83 | - |
| 经营性应收项目的减少(元) | - | -11,287,316.38 | - | -16,403,922.52 | - | -17,249,686.10 | - | -27,407,178.47 | - | -24,569,676.98 | - |
| 经营性应付项目的增加(元) | - | 357,718.63 | - | -5,195,513.19 | - | -6,518,856.49 | - | 16,500,857.37 | - | 2,435,364.30 | - |
| 其他(元) | - | -560,612.58 | - | 4,082,925.48 | - | -327,049.98 | - | -610,106.69 | - | -327,049.98 | - |
| 现金的期末余额(元) | - | 169,964,557.99 | - | 425,193,065.23 | - | 557,711,983.33 | - | 700,681,642.79 | - | 55,142,687.50 | - |
| 减：现金的期初余额(元) | - | 425,193,065.23 | - | 700,681,642.79 | - | 700,681,642.79 | - | 36,008,422.59 | - | 36,008,422.59 | - |
| 现金及现金等价物的净增加额(元) | - | -255,228,507.24 | - | -275,488,577.56 | - | -142,969,659.46 | - | 664,673,220.20 | - | 19,134,264.91 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-12-08 | 2022-09-27 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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