| 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) | 364,359,451.88 | 205,987,315.10 | 112,351,536.62 | 388,051,107.55 | 278,148,734.47 | 164,679,807.84 | 75,029,155.20 | 488,167,294.39 | 392,532,800.14 | 263,050,496.29 | 145,320,307.19 |
| 收到的税费返还(元) | 16,415,209.97 | 10,516,378.24 | 6,473,640.78 | 20,680,271.60 | 15,216,114.24 | 11,146,718.00 | 4,870,308.10 | 20,404,810.81 | 16,464,952.42 | 14,822,921.87 | 9,714,411.04 |
| 收到其他与经营活动有关的现金(元) | 45,960,808.38 | 45,255,883.29 | 2,059,079.64 | 40,613,549.68 | 38,181,960.24 | 35,799,914.05 | 9,417,333.95 | 44,343,744.34 | 46,237,965.53 | 42,152,246.64 | 39,281,283.56 |
| 经营活动现金流入小计(元) | 426,735,470.23 | 261,759,576.63 | 120,884,257.04 | 449,344,928.83 | 331,546,808.95 | 211,626,439.89 | 89,316,797.25 | 552,915,849.54 | 455,235,718.09 | 320,025,664.80 | 194,316,001.79 |
| 购买商品、接受劳务支付的现金(元) | 270,994,643.55 | 176,076,934.44 | 93,958,594.89 | 260,477,767.88 | 193,206,193.15 | 131,113,178.43 | 62,453,323.79 | 382,656,458.96 | 300,255,744.42 | 210,116,519.91 | 113,359,602.21 |
| 支付给职工以及为职工支付的现金(元) | 73,709,788.17 | 47,794,071.93 | 22,048,739.47 | 79,402,336.28 | 58,229,844.58 | 38,348,548.41 | 17,332,389.55 | 82,976,426.63 | 64,440,718.99 | 46,478,463.80 | 25,992,676.64 |
| 支付的各项税费(元) | 4,711,136.39 | 4,154,980.06 | 268,563.30 | 5,728,288.05 | 3,729,715.55 | 2,536,732.28 | 1,739,905.56 | 10,390,095.36 | 9,810,820.36 | 6,139,480.99 | 2,627,146.77 |
| 支付其他与经营活动有关的现金(元) | 56,261,006.25 | 48,708,234.81 | 4,830,510.01 | 57,821,915.53 | 52,755,294.32 | 29,049,055.81 | 7,580,287.20 | 38,743,549.78 | 34,299,427.42 | 39,832,073.99 | 43,477,040.24 |
| 经营活动现金流出小计(元) | 405,676,574.36 | 276,734,221.24 | 121,106,407.67 | 403,430,307.74 | 307,921,047.60 | 201,047,514.93 | 89,105,906.10 | 514,766,530.73 | 408,806,711.19 | 302,566,538.69 | 185,456,465.86 |
| 经营活动产生的现金流量净额(元) | 21,058,895.87 | -14,974,644.61 | -222,150.63 | 45,914,621.09 | 23,625,761.35 | 10,578,924.96 | 210,891.15 | 38,149,318.81 | - | 17,459,126.11 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 70,774,900.00 | 40,000,000.00 | 10,000,000.00 | 10,000,000.00 | 243,925.00 | 219,860.00 | - | 183,267,337.97 | 147,650,000.00 | 108,550,000.00 | 51,600,000.00 |
| 取得投资收益收到的现金(元) | 386,580.05 | 386,580.05 | 193,188.60 | 253,855.14 | 29,395.09 | 29,395.09 | - | - | 122,218.62 | 114,413.98 | 28,940.45 |
| 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) | 776,765.00 | 775,241.00 | 115,650.00 | 689,154.00 | 536,465.68 | 220,525.68 | 7,000.00 | 433,480.55 | 377,330.00 | 218,970.00 | 108,820.00 |
| 收到其他与投资活动有关的现金(元) | 3,443,560.00 | 241,000.00 | - | - | - | - | - | 790,000.00 | 790,000.00 | 790,000.00 | 790,000.00 |
| 投资活动现金流入小计(元) | 75,381,805.05 | 41,402,821.05 | 10,308,838.60 | 10,943,009.14 | 809,785.77 | 469,780.77 | 7,000.00 | 184,490,818.52 | 148,939,548.62 | 109,673,383.98 | 52,527,760.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 213,078,868.37 | 156,450,256.01 | 38,942,861.82 | 193,005,473.90 | 121,813,055.63 | 81,653,953.60 | 42,936,005.86 | 87,554,634.21 | 73,458,076.07 | 52,439,942.37 | 26,366,438.25 |
| 投资支付的现金(元) | 80,000,000.00 | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 | 20,102,830.00 | 218,630.00 | - | 183,050,000.00 | 169,550,000.00 | 108,550,000.00 | 51,600,000.00 |
| 支付其他与投资活动有关的现金(元) | 15,380,383.40 | 15,360,863.70 | - | 30,689,000.00 | 2,752,381.76 | 241,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 308,459,251.77 | 201,811,119.71 | 68,942,861.82 | 243,694,473.90 | 144,668,267.39 | 82,113,583.60 | 42,936,005.86 | 270,604,634.21 | 243,008,076.07 | 160,989,942.37 | 77,966,438.25 |
| 投资活动产生的现金流量净额(元) | -233,077,446.72 | -160,408,298.66 | -58,634,023.22 | -232,751,464.76 | -143,858,481.62 | -81,643,802.83 | -42,929,005.86 | -86,113,815.69 | -94,068,527.45 | -51,316,558.39 | -25,438,677.80 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 618,730,500.00 | - | - | - |
| 取得借款收到的现金(元) | 52,400,000.00 | 23,000,000.00 | - | - | - | - | - | 227,466,188.80 | 213,573,051.00 | 166,601,200.00 | 98,892,800.00 |
| 筹资活动现金流入小计(元) | 52,400,000.00 | 23,000,000.00 | - | - | - | - | - | 846,196,688.80 | 213,573,051.00 | 166,601,200.00 | 98,892,800.00 |
| 偿还债务支付的现金(元) | 41,600,000.00 | - | - | 116,123,811.30 | 116,227,657.36 | 116,227,657.36 | 116,123,811.30 | 170,273,313.00 | 165,323,313.00 | 124,923,313.00 | 49,979,013.39 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,418,978.90 | 10,155,082.65 | - | 15,395,562.21 | 15,291,716.15 | 15,291,716.15 | 383,062.21 | 4,159,620.01 | 3,022,862.56 | 1,771,227.19 | 962,707.59 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 3,847,512.18 | 3,847,512.12 | 3,847,512.12 | - | 26,656,815.99 | 1,550,000.00 | 1,150,000.00 | 1,084,905.66 |
| 筹资活动现金流出小计(元) | 52,018,978.90 | 10,155,082.65 | - | 135,366,885.69 | 135,366,885.63 | 135,366,885.63 | 116,506,873.51 | 201,089,749.00 | 169,896,175.56 | 127,844,540.19 | 52,026,626.64 |
| 筹资活动产生的现金流量净额(元) | 381,021.10 | 12,844,917.35 | - | -135,366,885.69 | -135,366,885.63 | -135,366,885.63 | -116,506,873.51 | 645,106,939.80 | 43,676,875.44 | 38,756,659.81 | 46,866,173.36 |
| 四、汇率变动对现金及现金等价物的影响(元) | 391,754.56 | 817,765.46 | 23,118.48 | 944,366.83 | 1,631,735.77 | 1,726,724.43 | 36,208.96 | 3,187,477.32 | 3,579,700.62 | 1,940,616.47 | -136,852.39 |
| 五、现金及现金等价物净增加额(元) | -211,245,775.19 | -161,720,260.46 | -58,833,055.37 | -321,259,362.53 | -253,967,870.13 | -204,705,039.07 | -159,188,779.26 | 600,329,920.24 | -382,944.49 | 6,839,844.00 | 30,150,179.10 |
| 加：期初现金及现金等价物余额(元) | 286,236,377.71 | 286,236,377.71 | 286,236,377.71 | 607,495,740.24 | 607,495,740.24 | 607,495,740.24 | 607,495,740.24 | 7,165,820.00 | 7,165,820.00 | 7,165,820.00 | 7,165,820.00 |
| 期末现金及现金等价物余额(元) | 74,990,602.52 | 124,516,117.25 | 227,403,322.34 | 286,236,377.71 | 353,527,870.11 | 402,790,701.17 | 448,306,960.98 | 607,495,740.24 | 6,782,875.51 | 14,005,664.00 | 37,315,999.10 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 10,332,731.62 | - | 24,090,737.82 | - | 20,205,650.99 | - | 44,899,015.11 | - | 25,734,441.29 | - |
| 资产减值准备(元) | - | 5,910,095.92 | - | 6,778,357.67 | - | 5,090,378.60 | - | 1,362,509.76 | - | 2,246,907.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,793,512.80 | - | 35,305,501.29 | - | 17,336,586.92 | - | 28,154,172.36 | - | 13,953,857.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,793,512.80 | - | 35,305,501.29 | - | 17,336,586.92 | - | 28,154,172.36 | - | 13,953,857.51 | - |
| 无形资产摊销(元) | - | 993,963.57 | - | 1,978,106.35 | - | 986,644.32 | - | 1,967,779.10 | - | 981,134.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 62,145.58 | - | -318,608.60 | - | -77,900.96 | - | -77,759.69 | - | -91,083.16 | - |
| 固定资产报废损失(元) | - | 134,880.18 | - | 86,571.86 | - | 4,729.44 | - | 97,809.92 | - | 167,425.25 | - |
| 公允价值变动损失(元) | - | - | - | -41,347.32 | - | -115,800.00 | - | - | - | - | - |
| 财务费用(元) | - | -994,258.53 | - | -737,746.13 | - | -1,474,004.11 | - | -1,843,636.79 | - | -1,130,908.61 | - |
| 投资损失(元) | - | -844,035.77 | - | -1,067,855.14 | - | -126,895.00 | - | -217,337.97 | - | -114,413.98 | - |
| 递延所得税(元) | - | -342,974.58 | - | -609,944.84 | - | -385,143.86 | - | 848,412.18 | - | 157,177.51 | - |
| 其中：递延所得税资产减少(元) | - | -342,974.58 | - | -148,556.41 | - | -355,026.01 | - | 387,023.75 | - | 157,177.51 | - |
| 递延所得税负债增加(元) | - | - | - | -461,388.43 | - | -30,117.85 | - | 461,388.43 | - | - | - |
| 存货的减少(元) | - | -16,166,992.71 | - | -25,017,997.09 | - | -9,164,723.38 | - | 26,907,317.95 | - | 24,094,362.85 | - |
| 经营性应收项目的减少(元) | - | -49,242,535.05 | - | -74,375,586.53 | - | -38,048,247.05 | - | 50,766,709.76 | - | 23,124,446.00 | - |
| 经营性应付项目的增加(元) | - | 15,388,822.36 | - | 79,844,431.75 | - | 16,347,649.05 | - | -114,715,672.88 | - | -71,664,221.07 | - |
| 现金的期末余额(元) | - | 124,516,117.25 | - | 286,236,377.71 | - | 402,790,701.17 | - | 607,495,740.24 | - | 14,005,664.00 | - |
| 减：现金的期初余额(元) | - | 286,236,377.71 | - | 607,495,740.24 | - | 607,495,740.24 | - | 7,165,820.00 | - | 7,165,820.00 | - |
| 现金及现金等价物的净增加额(元) | - | -161,720,260.46 | - | -321,259,362.53 | - | -204,705,039.07 | - | 600,329,920.24 | - | 6,839,844.00 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-11-25 | 2022-09-29 | 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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