| 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 | 上市前 | 上市前 | 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) | 171,059,388.01 | 114,469,574.89 | 60,482,789.59 | 297,804,758.25 | 208,071,846.78 | 122,588,637.24 | 70,660,357.72 | 268,953,632.73 | 174,064,258.64 | 118,315,100.00 | 52,452,037.79 |
| 收到的税费返还(元) | 3,686,385.91 | 3,542,572.99 | 2,222,903.64 | 10,248,535.74 | 10,527,201.41 | 7,026,315.76 | 2,986,165.69 | 12,999,660.26 | 7,919,528.29 | 3,687,700.00 | 1,454,425.90 |
| 收到其他与经营活动有关的现金(元) | 2,605,077.35 | 1,663,888.89 | 571,825.01 | 1,629,787.05 | 1,640,785.19 | 1,620,389.29 | 417,212.30 | 17,115,287.32 | 10,952,663.32 | 7,848,400.00 | 292,388.71 |
| 经营活动现金流入小计(元) | 177,350,851.27 | 119,676,036.77 | 63,277,518.24 | 309,683,081.04 | 220,239,833.38 | 131,235,342.29 | 74,063,735.71 | 299,068,580.31 | 192,936,450.25 | 129,851,200.00 | 54,198,852.40 |
| 购买商品、接受劳务支付的现金(元) | 112,390,929.53 | 70,119,077.40 | 41,153,361.20 | 142,467,262.80 | 111,226,773.77 | 57,030,347.48 | 35,747,101.62 | 139,309,473.72 | 116,563,556.53 | 69,242,900.00 | 30,226,777.41 |
| 支付给职工以及为职工支付的现金(元) | 78,450,679.06 | 55,168,069.15 | 34,054,635.85 | 102,321,126.14 | 81,011,621.03 | 58,407,306.21 | 36,072,131.96 | 87,193,680.01 | 64,388,926.38 | 50,708,900.00 | 34,699,579.98 |
| 支付的各项税费(元) | 17,699,572.03 | 14,386,153.34 | 10,485,725.56 | 26,421,541.26 | 24,199,815.57 | 20,713,288.65 | 12,763,129.35 | 35,769,662.95 | 20,124,784.92 | 15,604,400.00 | 6,850,270.24 |
| 支付其他与经营活动有关的现金(元) | 29,618,660.19 | 22,210,780.66 | 5,953,112.04 | 46,443,659.22 | 30,544,254.92 | 20,831,897.90 | 10,313,021.41 | 28,113,024.88 | 18,921,556.15 | 11,985,000.00 | 5,657,778.37 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | -100.00 | - |
| 经营活动现金流出小计(元) | 238,159,840.81 | 161,884,080.55 | 91,646,834.65 | 317,653,589.42 | 246,982,465.29 | 156,982,840.24 | 94,895,384.34 | 290,385,841.56 | 219,998,823.98 | 147,541,100.00 | 77,434,406.00 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | -100.00 | - |
| 经营活动产生的现金流量净额(元) | -60,808,989.54 | -42,208,043.78 | -28,369,316.41 | -7,970,508.38 | -26,742,631.91 | -25,747,497.95 | -20,831,648.63 | 8,682,738.75 | - | -17,690,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 9,425,154.80 | - | - | - | - |
| 取得投资收益收到的现金(元) | 3,457,610.70 | 1,186,462.19 | 175,608.04 | 489,890.53 | 28,242.40 | 28,242.40 | 506.46 | 474,252.35 | 416,254.66 | 283,600.00 | 84,170.71 |
| 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) | 4,206.54 | 4,206.54 | 138,399.76 | 7,766.99 | 57,601.37 | 67,129.12 | - | - | 360.81 | - | - |
| 收到其他与投资活动有关的现金(元) | 3,626,378.75 | 3,136,196.73 | 2,042,484.44 | 5,655,932.98 | 2,383,404.07 | 826,525.70 | - | 547,079.77 | 520,366.32 | 497,100.00 | 445,577.79 |
| 投资活动现金流入小计(元) | 7,088,195.99 | 4,326,865.46 | 2,356,492.24 | 6,153,590.50 | 2,469,247.84 | 921,897.22 | 9,425,661.26 | 1,021,332.12 | 936,981.79 | 780,700.00 | 529,748.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,506,618.63 | 15,500,786.95 | 1,523,372.15 | 16,263,866.62 | 13,375,724.03 | 5,936,369.13 | 1,388,896.62 | 21,225,779.90 | 8,897,412.64 | 4,792,300.00 | 3,120,731.42 |
| 投资支付的现金(元) | 290,590,000.00 | 305,630,000.00 | 225,930,737.22 | 100,000,000.00 | 100,000,000.00 | - | 9,400,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 6,222,604.15 |
| 投资活动现金流出小计(元) | 309,096,618.63 | 321,130,786.95 | 227,454,109.37 | 116,263,866.62 | 113,375,724.03 | 5,936,369.13 | 10,788,896.62 | 71,225,779.90 | 58,897,412.64 | 54,792,300.00 | 9,343,335.57 |
| 投资活动产生的现金流量净额(元) | -302,008,422.64 | -316,803,921.49 | -225,097,617.13 | -110,110,276.12 | -110,906,476.19 | -5,014,471.91 | -1,363,235.36 | -70,204,447.78 | -57,960,430.85 | -54,011,600.00 | -8,813,587.07 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,391,700.00 | 604,200.00 | - | 782,537,750.00 | 782,537,750.00 | 782,537,750.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,391,700.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 13,840,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 11,637,794.24 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 1,391,700.00 | 604,200.00 | - | 796,377,750.00 | 792,537,750.00 | 792,537,750.00 | 10,000,000.00 | 11,637,794.24 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | 11,637,794.24 | 10,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 10,432,616.82 | 6,502.99 | - | 16,021,004.87 | 366,665.98 | 215,448.89 | 22,175.55 | 15,713,256.83 | 15,674,855.41 | 15,671,600.00 | 14,574,739.33 |
| 支付其他与筹资活动有关的现金(元) | 5,783,439.79 | 3,432,314.45 | 1,509,192.83 | 16,479,185.54 | 15,981,027.60 | 14,920,544.07 | 1,033,439.82 | 3,781,863.10 | 2,038,999.18 | 1,529,000.00 | 714,960.00 |
| 筹资活动现金流出小计(元) | 16,216,056.61 | 3,438,817.44 | 1,509,192.83 | 52,500,190.41 | 36,347,693.58 | 26,773,787.20 | 11,055,615.37 | 19,495,119.93 | 17,713,854.59 | 17,200,600.00 | 15,289,699.33 |
| 筹资活动产生的现金流量净额(元) | -14,824,356.61 | -2,834,617.44 | -1,509,192.83 | 743,877,559.59 | 756,190,056.42 | 765,763,962.80 | -1,055,615.37 | -7,857,325.69 | -7,713,854.59 | -7,200,600.00 | -5,289,699.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | 62,735.35 | 45,091.03 | 17,101.87 | -4,885.83 | 10,944.63 | 10,618.97 | - | -49,092.66 | -1,736.51 | -1,100.00 | -1,196.80 |
| 五、现金及现金等价物净增加额(元) | -377,579,033.44 | -361,801,491.68 | -254,959,024.50 | 625,791,889.26 | 618,551,892.95 | 735,012,611.91 | -23,250,499.36 | -69,428,127.38 | -92,738,395.68 | -78,903,300.00 | -37,340,036.80 |
| 加：期初现金及现金等价物余额(元) | 678,834,638.86 | 678,834,638.86 | 678,834,638.86 | 53,042,749.60 | 53,042,749.60 | 53,042,749.60 | 53,042,749.60 | 122,470,876.98 | 122,470,876.98 | 122,470,900.00 | 122,470,876.98 |
| 期末现金及现金等价物余额(元) | 301,255,605.42 | 317,033,147.18 | 423,875,614.36 | 678,834,638.86 | 671,594,642.55 | 788,055,361.51 | 29,792,250.24 | 53,042,749.60 | 29,732,481.30 | 43,567,600.00 | 85,130,840.18 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -12,785,830.26 | - | 45,516,763.94 | - | 15,247,923.32 | - | 79,050,213.16 | - | 24,786,700.00 | - |
| 资产减值准备(元) | - | 2,165,780.95 | - | 3,559,455.85 | - | 4,882,503.72 | - | 1,825,257.24 | - | 870,800.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,430,345.81 | - | 7,558,739.00 | - | 3,766,587.10 | - | 7,530,363.55 | - | 3,782,600.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,430,345.81 | - | 7,558,739.00 | - | 3,766,587.10 | - | 7,530,363.55 | - | 3,782,600.00 | - |
| 无形资产摊销(元) | - | 496,682.27 | - | 732,600.39 | - | 364,527.48 | - | 672,496.98 | - | 317,700.00 | - |
| 长期待摊费用摊销(元) | - | 166,111.79 | - | 195,459.64 | - | 81,011.64 | - | 131,034.47 | - | 65,500.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 2,683.54 | - | - | - | 48,700.37 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | -10,873.39 | - | - | - | 2,806.16 | - | 1,700.00 | - |
| 财务费用(元) | - | -5,390,259.51 | - | -8,252,512.15 | - | -1,677,711.78 | - | -1,542,582.46 | - | -765,000.00 | - |
| 投资损失(元) | - | -1,186,462.19 | - | -489,890.53 | - | -28,242.40 | - | -474,252.35 | - | -283,600.00 | - |
| 递延所得税(元) | - | -2,860,406.71 | - | -1,607,629.79 | - | -770,585.86 | - | -1,095,851.25 | - | -290,100.00 | - |
| 其中：递延所得税资产减少(元) | - | -2,860,406.71 | - | -1,607,629.79 | - | -770,585.86 | - | -1,095,851.25 | - | -290,100.00 | - |
| 存货的减少(元) | - | -17,591,812.93 | - | 3,919,222.24 | - | 11,401,916.50 | - | 3,311,067.01 | - | -2,799,200.00 | - |
| 经营性应收项目的减少(元) | - | 17,441,860.48 | - | -76,593,313.84 | - | -34,713,131.56 | - | -85,554,027.54 | - | -30,189,700.00 | - |
| 经营性应付项目的增加(元) | - | -32,416,763.66 | - | 634,012.50 | - | -27,254,036.41 | - | -6,469,160.41 | - | -16,748,300.00 | - |
| 其他(元) | - | 507,161.32 | - | 1,560,054.96 | - | 976,429.98 | - | 1,805,008.42 | - | 828,600.00 | - |
| 现金的期末余额(元) | - | 317,033,147.18 | - | 678,834,638.86 | - | 788,055,361.51 | - | 53,042,749.60 | - | - | - |
| 减：现金的期初余额(元) | - | 678,834,638.86 | - | 53,042,749.60 | - | 53,042,749.60 | - | 122,470,876.98 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -361,801,491.68 | - | 625,791,889.26 | - | 735,012,611.91 | - | -69,428,127.38 | - | -78,903,300.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-25 | 2023-05-25 | 2023-04-27 | 2023-10-25 | 2022-09-29 | 2023-05-25 |
| 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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