| 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 | 上市前 | 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) | 366,365,778.24 | 186,631,892.99 | 102,392,474.35 | 348,798,811.49 | 221,736,747.91 | 210,193,190.00 | 88,194,455.25 | 330,307,913.67 | 209,856,253.61 | 144,604,566.91 | 91,106,876.82 |
| 收到的税费返还(元) | - | - | - | 3,699,234.56 | 2,800,012.00 | 2,800,012.00 | 2,265,782.37 | 6,509,009.35 | 5,188,240.78 | 4,988,396.09 | 3,538,193.14 |
| 收到其他与经营活动有关的现金(元) | 18,194,543.61 | 15,861,043.03 | 4,373,874.84 | 37,161,085.53 | 31,066,118.82 | 5,782,350.75 | 5,349,137.76 | 15,380,655.87 | 4,859,725.30 | 5,248,227.74 | 529,155.91 |
| 经营活动现金流入小计(元) | 384,560,321.85 | 202,492,936.02 | 106,766,349.19 | 389,659,131.58 | 255,602,878.73 | 218,775,552.75 | 95,809,375.38 | 352,197,578.89 | 219,904,219.69 | 154,841,190.74 | 95,174,225.87 |
| 购买商品、接受劳务支付的现金(元) | 197,602,742.94 | 91,791,070.62 | 41,534,417.94 | 125,591,344.46 | 90,046,697.13 | 102,431,776.91 | 40,427,125.92 | 168,496,770.19 | 117,315,537.62 | 66,263,974.14 | 54,275,665.33 |
| 支付给职工以及为职工支付的现金(元) | 80,685,406.81 | 53,118,671.31 | 26,918,290.56 | 103,144,780.24 | 82,650,153.65 | 56,856,258.41 | 31,621,378.87 | 104,666,479.83 | 83,017,588.02 | 60,814,252.48 | 36,858,302.77 |
| 支付的各项税费(元) | 28,770,849.56 | 18,641,992.82 | 6,342,524.48 | 86,670,626.12 | 73,081,381.02 | 61,851,842.70 | 43,637,759.47 | 27,452,119.17 | 21,895,389.42 | 9,563,897.64 | 6,259,557.46 |
| 支付其他与经营活动有关的现金(元) | 18,132,162.89 | 9,975,495.36 | 8,103,432.32 | 20,337,167.86 | 15,137,015.64 | 10,599,606.01 | 6,741,541.68 | 17,808,151.96 | 13,518,711.66 | 10,069,409.43 | 4,827,181.06 |
| 经营活动现金流出小计(元) | 325,191,162.20 | 173,527,230.11 | 82,898,665.30 | 335,743,918.68 | 260,915,247.44 | 231,739,484.03 | 122,427,805.94 | 318,423,521.15 | 235,747,226.72 | 146,711,533.69 | 102,220,706.62 |
| 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) | 59,369,159.65 | 28,965,705.91 | 23,867,683.89 | 53,915,212.90 | -5,312,368.71 | -12,963,931.28 | -26,618,430.56 | 33,774,057.74 | - | 8,129,700.00 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 43,500,000.00 | 22,000,000.00 | 41,500,000.00 | 41,500,000.00 | 289,803,000.00 | 234,903,000.00 | 188,473,723.27 | 125,379,755.66 |
| 取得投资收益收到的现金(元) | - | - | - | 132,007.55 | 132,007.55 | 132,007.55 | 131,884.91 | 1,190,491.64 | 1,118,126.14 | 974,163.92 | 646,879.73 |
| 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) | 34,606.15 | 15,461.78 | 15,461.78 | 77,784.30 | 607,436.73 | - | 2,807.96 | 31,520,060.43 | 1,077,093.20 | 795,000.00 | 545,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 31,643,800.00 | - | - |
| 投资活动现金流入小计(元) | 34,606.15 | 15,461.78 | 15,461.78 | 43,709,791.85 | 22,739,444.28 | 41,632,007.55 | 41,634,692.87 | 322,513,552.07 | 268,742,019.34 | 190,242,887.19 | 126,571,635.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 54,758,890.86 | 18,340,211.72 | 7,765,788.74 | 50,837,607.77 | 19,365,895.13 | 17,368,102.81 | 11,152,270.85 | 67,557,662.81 | 33,675,424.78 | 43,870,454.72 | 30,360,534.68 |
| 投资支付的现金(元) | 297,281,000.00 | 53,281,000.00 | - | 25,500,000.00 | 4,000,000.00 | 23,500,000.00 | 23,500,000.00 | 243,303,000.00 | 196,903,006.85 | 106,403,000.00 | 60,500,000.00 |
| 投资活动现金流出小计(元) | 352,039,890.86 | 71,621,211.72 | 7,765,788.74 | 76,337,607.77 | 23,365,895.13 | 40,868,102.81 | 34,652,270.85 | 310,860,662.81 | 230,578,431.63 | 150,273,454.72 | 90,860,534.68 |
| 投资活动产生的现金流量净额(元) | -352,005,284.71 | -71,605,749.94 | -7,750,326.96 | -32,627,815.92 | -626,450.85 | 763,904.74 | 6,982,422.02 | 11,652,889.26 | 38,163,587.71 | 39,969,432.47 | 35,711,100.71 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 575,663,447.35 | 575,663,447.35 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 7,602,750.71 | 1,000,000.00 | 708,661.90 | 6,650,000.00 | 11,103,846.55 | 11,225,015.33 | 4,612,169.07 | 15,909,137.59 | 15,000,000.00 | 8,088,383.62 | 16,856,116.56 |
| 筹资活动现金流入小计(元) | 7,602,750.71 | 1,000,000.00 | 708,661.90 | 582,313,447.35 | 586,767,293.90 | 11,225,015.33 | 4,612,169.07 | 15,909,137.59 | 15,000,000.00 | 8,088,383.62 | 16,856,116.56 |
| 偿还债务支付的现金(元) | 7,450,000.00 | 6,650,000.00 | 6,250,000.00 | 5,909,137.59 | 5,909,137.59 | 5,909,137.59 | 909,137.59 | 54,822,863.53 | 54,822,863.53 | 44,822,863.53 | 37,822,863.53 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,190,691.31 | 16,994,743.89 | 988,894.30 | 21,304,597.22 | 20,046,059.77 | 10,094,861.14 | 10,067,745.82 | 11,873,396.42 | 11,873,396.42 | 1,787,054.05 | 1,877,381.15 |
| 其中：子公司支付给少数股东的股利、利润(元) | 28,146,000.00 | - | 966,000.00 | 11,106,000.00 | 9,600,000.00 | - | - | 11,376,596.00 | 11,376,596.00 | 1,376,596.00 | 1,376,596.00 |
| 支付其他与筹资活动有关的现金(元) | 3,026,366.23 | 2,936,276.19 | 437,058.68 | 4,665,330.56 | 3,327,796.64 | 1,984,545.53 | 887,162.77 | 3,892,235.67 | 5,116,758.33 | 1,816,474.73 | 751,500.00 |
| 筹资活动现金流出小计(元) | 38,667,057.54 | 26,581,020.08 | 7,675,952.98 | 31,879,065.37 | 29,282,994.00 | 17,988,544.26 | 11,864,046.18 | 70,588,495.62 | 71,813,018.28 | 48,426,392.31 | 40,451,744.68 |
| 筹资活动产生的现金流量净额(元) | -31,064,306.83 | -25,581,020.08 | -6,967,291.08 | 550,434,381.98 | 557,484,299.90 | -6,763,528.93 | -7,251,877.11 | -54,679,358.03 | -56,813,018.28 | -40,338,008.69 | -23,595,628.12 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -0.37 | - | - | -1,048.52 | 4.20 | -4.37 | -4.37 | -2.79 |
| 五、现金及现金等价物净增加额(元) | -323,700,431.89 | -68,221,064.11 | 9,150,065.85 | 571,721,778.59 | 551,545,480.34 | -18,963,555.47 | -26,888,934.17 | -9,252,406.83 | -34,492,441.97 | 7,761,076.46 | 5,068,989.05 |
| 加：期初现金及现金等价物余额(元) | 607,443,814.81 | 607,443,814.81 | 607,443,814.81 | 35,722,036.22 | 38,534,687.22 | 35,722,036.22 | 35,722,036.22 | 44,974,443.05 | 44,974,443.05 | 44,974,443.05 | 44,974,443.05 |
| 期末现金及现金等价物余额(元) | 283,743,382.92 | 539,222,750.70 | 616,593,880.66 | 607,443,814.81 | 590,080,167.56 | 16,758,480.75 | 8,833,102.05 | 35,722,036.22 | 10,482,001.08 | 52,735,519.51 | 50,043,432.10 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 41,420,187.04 | - | 80,740,312.21 | - | 43,571,845.43 | - | 160,694,775.20 | - | 46,086,000.00 | - |
| 资产减值准备(元) | - | 3,311,353.81 | - | 1,188,521.82 | - | -253,261.90 | - | 2,607,915.59 | - | 1,273,700.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,706,049.89 | - | 17,517,143.69 | - | 8,025,294.34 | - | 11,329,093.65 | - | 5,467,100.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,706,049.89 | - | 17,517,143.69 | - | 8,025,294.34 | - | 11,329,093.65 | - | 5,467,100.00 | - |
| 无形资产摊销(元) | - | 442,963.37 | - | 766,540.97 | - | 367,842.40 | - | 898,439.45 | - | 456,100.00 | - |
| 长期待摊费用摊销(元) | - | 1,817,034.91 | - | 3,591,405.77 | - | 1,747,573.46 | - | 1,514,093.04 | - | 699,500.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 231.77 | - | 11,533.10 | - | -79,540,365.66 | - | -473,100.00 | - |
| 固定资产报废损失(元) | - | - | - | 6,234.47 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 2,131.67 | - | 655,891.83 | - | 338,023.84 | - | 1,115,223.12 | - | 749,900.00 | - |
| 投资损失(元) | - | 124,276.38 | - | -57,856.61 | - | -132,007.55 | - | -1,190,491.64 | - | -974,200.00 | - |
| 递延所得税(元) | - | -745,153.69 | - | -1,296,514.74 | - | -259,619.66 | - | -1,026,198.93 | - | -944,200.00 | - |
| 其中：递延所得税资产减少(元) | - | -498,750.62 | - | -681,384.94 | - | -47,304.25 | - | -969,795.52 | - | -916,100.00 | - |
| 递延所得税负债增加(元) | - | -246,403.07 | - | -615,129.80 | - | -212,315.41 | - | -56,403.41 | - | -28,100.00 | - |
| 存货的减少(元) | - | 1,073,800.62 | - | -12,066,837.34 | - | -6,879,033.69 | - | 15,948,770.58 | - | 3,192,100.00 | - |
| 经营性应收项目的减少(元) | - | -23,427,325.87 | - | -18,473,282.18 | - | -39,362,167.82 | - | -109,113,419.42 | - | -36,331,300.00 | - |
| 经营性应付项目的增加(元) | - | -6,975,744.37 | - | -23,187,196.57 | - | -22,412,749.08 | - | 25,970,149.13 | - | -12,701,300.00 | - |
| 现金的期末余额(元) | - | 539,222,750.70 | - | 607,443,814.81 | - | 16,758,480.75 | - | 35,722,036.22 | - | - | - |
| 减：现金的期初余额(元) | - | 607,443,814.81 | - | 35,722,036.22 | - | 35,722,036.22 | - | 44,974,443.05 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -68,221,064.11 | - | 571,721,778.59 | - | -18,963,555.47 | - | -9,252,406.83 | - | 7,761,076.46 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-22 | 2023-10-25 | 2023-08-30 | 2023-07-07 | 2023-05-04 | 2023-10-25 | 2022-11-14 | 2023-07-07 |
| 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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