| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/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 |
| 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) | 340,143,562.27 | 224,323,803.69 | 106,452,550.87 | 417,223,866.78 | 286,953,962.14 | 213,872,492.84 | 99,257,775.53 | 305,267,946.24 | 206,819,939.42 | 148,713,958.05 |
| 收到的税费返还(元) | 2,126,898.88 | 2,122,480.13 | 1,460,681.05 | 8,250,455.24 | 6,132,660.90 | 6,021,818.08 | 2,638,062.26 | 3,580,697.08 | 3,579,777.09 | 3,579,777.09 |
| 收到其他与经营活动有关的现金(元) | 9,984,161.21 | 9,502,683.98 | 4,871,496.42 | 11,216,250.50 | 6,358,070.11 | 4,465,403.49 | 3,534,829.78 | 5,173,303.65 | 4,830,967.87 | 4,140,072.66 |
| 经营活动现金流入小计(元) | 352,254,622.36 | 235,948,967.80 | 112,784,728.34 | 436,690,572.52 | 299,444,693.15 | 224,359,714.41 | 105,430,667.57 | 314,021,946.97 | 215,230,684.38 | 156,433,807.80 |
| 购买商品、接受劳务支付的现金(元) | 279,630,974.52 | 175,842,928.05 | 73,879,562.13 | 228,252,557.47 | 160,073,510.39 | 77,209,931.64 | 26,483,156.32 | 161,439,964.55 | 126,933,280.67 | 94,571,538.50 |
| 支付给职工以及为职工支付的现金(元) | 72,947,642.55 | 44,744,410.77 | 19,414,529.37 | 66,334,917.41 | 46,884,350.88 | 28,747,595.00 | 12,937,025.24 | 61,751,913.12 | 47,290,123.84 | 34,181,967.14 |
| 支付的各项税费(元) | 8,866,321.68 | 5,893,696.16 | 3,021,895.05 | 9,245,524.43 | 7,193,219.80 | 3,977,761.15 | 225,029.36 | 18,608,120.03 | 14,546,733.92 | 9,805,736.44 |
| 支付其他与经营活动有关的现金(元) | 27,967,601.51 | 13,968,442.55 | 2,575,132.19 | 12,716,531.81 | 11,487,242.67 | 4,461,775.99 | 1,547,906.46 | 7,348,587.08 | 5,868,845.58 | 5,108,883.44 |
| 经营活动现金流出小计(元) | 389,412,540.26 | 240,449,477.53 | 98,891,118.74 | 316,549,531.12 | 225,638,323.74 | 114,397,063.78 | 41,193,117.38 | 249,148,584.78 | 194,638,984.01 | 143,668,125.52 |
| 经营活动产生的现金流量净额(元) | -37,157,917.90 | -4,500,509.73 | 13,893,609.60 | 120,141,041.40 | 73,806,369.41 | 109,962,650.63 | 64,237,550.19 | 64,873,362.19 | - | 12,765,682.28 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 447,000,000.00 | 290,000,000.00 | 100,000,000.00 | - | - | - | - | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 取得投资收益收到的现金(元) | 1,349,217.64 | 1,065,936.29 | 336,607.86 | - | - | - | - | 115,038.36 | 115,038.36 | 115,038.36 |
| 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) | 1,744,993.34 | 158,800.00 | 124,601.77 | 161,674.98 | 94,000.00 | 79,000.00 | 78,600.00 | - | - | - |
| 投资活动现金流入小计(元) | 450,094,210.98 | 291,224,736.29 | 100,461,209.63 | 161,674.98 | 94,000.00 | 79,000.00 | 78,600.00 | 45,115,038.36 | 45,115,038.36 | 45,115,038.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 187,295,860.02 | 90,084,956.91 | 31,519,353.11 | 122,570,080.23 | 97,633,569.46 | 67,095,117.46 | 24,621,601.55 | 128,857,519.04 | 78,421,498.47 | 46,985,945.11 |
| 投资支付的现金(元) | 423,967,000.00 | 258,000,000.00 | 100,000,000.00 | 50,000,000.00 | - | - | - | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 10,296,622.44 | 10,296,622.44 | 10,296,622.44 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 621,559,482.46 | 358,381,579.35 | 141,815,975.55 | 172,570,080.23 | 97,633,569.46 | 67,095,117.46 | 24,621,601.55 | 173,857,519.04 | 123,421,498.47 | 91,985,945.11 |
| 投资活动产生的现金流量净额(元) | -171,465,271.48 | -67,156,843.06 | -41,354,765.92 | -172,408,405.25 | -97,539,569.46 | -67,016,117.46 | -24,543,001.55 | -128,742,480.68 | -78,306,460.11 | -46,870,906.75 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | 6,009,200.00 | 3,468,650.00 | 1,350,200.00 | 549,807,419.93 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 6,009,200.00 | 3,468,650.00 | 1,350,200.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 40,000,000.00 | 40,000,000.00 | - | 79,000,000.00 | 68,700,000.00 | 52,100,000.00 | 18,000,000.00 | 130,853,100.00 | 86,853,100.00 | 56,853,100.00 |
| 收到其他与筹资活动有关的现金(元) | 100,948,229.11 | 61,458,627.80 | 26,127,422.13 | 86,670,049.59 | 58,098,205.74 | 22,161,314.39 | - | 9,216,350.83 | 7,912,836.54 | 6,402,410.76 |
| 筹资活动现金流入小计(元) | 146,957,429.11 | 104,927,277.80 | 27,477,622.13 | 715,477,469.52 | 126,798,205.74 | 74,261,314.39 | 18,000,000.00 | 140,069,450.83 | 94,765,936.54 | 63,255,510.76 |
| 偿还债务支付的现金(元) | - | - | - | 200,000,000.00 | - | - | - | 59,397,896.16 | 59,397,896.16 | 22,522,459.87 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,354,332.21 | - | - | 5,689,229.97 | - | - | - | 567,375.93 | 567,375.93 | 155,122.84 |
| 支付其他与筹资活动有关的现金(元) | 117,300,434.53 | 68,459,588.84 | 41,963,686.38 | 139,180,253.32 | 91,040,902.80 | 67,819,308.31 | 32,416,424.31 | 14,693,778.30 | 13,754,647.75 | 10,277,727.49 |
| 筹资活动现金流出小计(元) | 132,654,766.74 | 68,459,588.84 | 41,963,686.38 | 344,869,483.29 | 91,040,902.80 | 67,819,308.31 | 32,416,424.31 | 74,659,050.39 | 73,719,919.84 | 32,955,310.20 |
| 筹资活动产生的现金流量净额(元) | 14,302,662.37 | 36,467,688.96 | -14,486,064.25 | 370,607,986.23 | 35,757,302.94 | 6,442,006.08 | -14,416,424.31 | 65,410,400.44 | 21,046,016.70 | 30,300,200.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | -329,857.36 | -250,659.10 | 40,224.44 | 1,524,293.18 | 1,746,565.77 | 1,858,647.34 | -49,481.29 | 476,083.18 | 757,150.81 | 640,859.68 |
| 五、现金及现金等价物净增加额(元) | -194,650,384.37 | -35,440,322.93 | -41,906,996.13 | 319,864,915.56 | 13,770,668.66 | 51,247,186.59 | 25,228,643.04 | 2,017,365.13 | -35,911,592.23 | -3,164,164.23 |
| 加：期初现金及现金等价物余额(元) | 397,958,472.54 | 397,958,472.54 | 398,575,410.14 | 78,093,556.98 | 78,093,556.98 | 78,093,556.98 | 78,093,556.98 | 76,076,191.85 | 76,076,191.85 | 76,076,191.85 |
| 期末现金及现金等价物余额(元) | 203,308,088.17 | 362,518,149.61 | 356,668,414.01 | 397,958,472.54 | 91,864,225.64 | 129,340,743.57 | 103,322,200.02 | 78,093,556.98 | 40,164,599.62 | 72,912,027.62 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 20,962,881.95 | - | 54,859,034.08 | - | 23,511,729.82 | - | 58,477,093.94 | - | 19,294,713.48 |
| 资产减值准备(元) | - | 4,181,377.52 | - | 3,545,099.61 | - | 1,583,299.31 | - | 1,965,701.08 | - | 1,989,389.57 |
| 固定资产和投资性房地产折旧(元) | - | 9,917,796.40 | - | 18,007,732.33 | - | 8,792,660.19 | - | 14,491,330.66 | - | 7,055,781.31 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,917,796.40 | - | 18,007,732.33 | - | 8,792,660.19 | - | 14,491,330.66 | - | 7,055,781.31 |
| 无形资产摊销(元) | - | 235,101.58 | - | 256,608.03 | - | 119,299.82 | - | 232,561.64 | - | 115,677.02 |
| 长期待摊费用摊销(元) | - | 1,450,236.58 | - | 3,143,618.96 | - | 1,425,124.05 | - | 2,614,967.58 | - | 1,314,298.19 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -14,141.22 | - | 360,035.85 | - | 6,577.45 | - | - | - | - |
| 固定资产报废损失(元) | - | 7,749.34 | - | 19,443.41 | - | 19,349.41 | - | 112.82 | - | - |
| 财务费用(元) | - | 310,822.97 | - | 238,385.87 | - | -1,520,739.64 | - | 1,601,473.69 | - | 1,587,332.95 |
| 投资损失(元) | - | -1,065,936.29 | - | - | - | - | - | -115,038.36 | - | -115,038.36 |
| 递延所得税(元) | - | -1,138,429.52 | - | -806,788.23 | - | -562,964.25 | - | 3,567,244.80 | - | 372,759.83 |
| 其中：递延所得税资产减少(元) | - | -945,030.72 | - | -528,074.00 | - | -441,524.25 | - | 362,700.11 | - | 372,759.83 |
| 递延所得税负债增加(元) | - | -193,398.80 | - | -278,714.23 | - | -121,440.00 | - | 3,204,544.69 | - | - |
| 存货的减少(元) | - | -57,845,360.63 | - | -9,949,267.71 | - | 21,567,784.59 | - | 3,144,152.47 | - | 8,014,842.05 |
| 经营性应收项目的减少(元) | - | 3,269,284.78 | - | -19,655,699.74 | - | 15,056,944.88 | - | -47,886,941.62 | - | -5,386,577.86 |
| 经营性应付项目的增加(元) | - | 11,499,595.99 | - | 64,652,172.66 | - | 36,697,909.75 | - | 20,689,456.23 | - | -23,799,801.31 |
| 现金的期末余额(元) | - | 362,518,149.61 | - | 397,958,472.54 | - | 129,340,743.57 | - | 78,093,556.98 | - | 72,912,027.62 |
| 减：现金的期初余额(元) | - | 397,958,472.54 | - | 78,093,556.98 | - | 78,093,556.98 | - | 76,076,191.85 | - | 76,076,191.85 |
| 现金及现金等价物的净增加额(元) | - | -35,440,322.93 | - | 319,864,915.56 | - | 51,247,186.59 | - | 2,017,365.13 | - | -3,164,164.23 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-09-25 | 2024-04-26 | 2023-06-08 | 2023-10-27 | 2023-09-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||||
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