| 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) | 192,594,091.06 | 152,123,183.09 | 106,431,949.76 | 329,387,938.13 | 203,695,239.76 | 150,003,133.35 | 108,700,223.87 | 357,535,042.33 | 199,139,179.62 | 150,072,851.77 | 112,266,532.07 |
| 收到的税费返还(元) | 2,845.39 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 16,172,895.72 | 14,777,335.44 | 13,640,293.46 | 36,741,681.77 | 34,249,153.20 | 20,647,859.73 | 17,263,089.93 | 20,377,645.75 | 13,380,635.85 | 13,165,729.93 | 7,695,163.41 |
| 经营活动现金流入小计(元) | 208,769,832.17 | 166,900,518.53 | 120,072,243.22 | 366,129,619.90 | 237,944,392.96 | 170,650,993.08 | 125,963,313.80 | 377,912,688.08 | 212,519,815.47 | 163,238,581.70 | 119,961,695.48 |
| 购买商品、接受劳务支付的现金(元) | 44,162,219.44 | 36,433,375.51 | 27,587,180.55 | 71,084,608.71 | 55,420,435.60 | 45,035,746.29 | 37,455,291.73 | 69,659,376.44 | 53,586,906.25 | 40,911,852.99 | 33,500,487.00 |
| 支付给职工以及为职工支付的现金(元) | 118,667,394.00 | 87,790,045.99 | 57,146,566.60 | 181,471,110.23 | 124,138,706.75 | 91,206,700.71 | 59,371,407.31 | 179,276,147.32 | 122,602,316.38 | 89,010,750.34 | 56,939,872.12 |
| 支付的各项税费(元) | 27,352,308.52 | 24,832,174.63 | 15,936,037.06 | 27,660,171.68 | 25,389,267.04 | 21,154,969.76 | 14,250,354.77 | 37,309,410.89 | 28,557,785.80 | 22,249,955.20 | 15,637,701.24 |
| 支付其他与经营活动有关的现金(元) | 27,029,925.15 | 21,734,084.14 | 15,760,359.02 | 46,079,259.61 | 43,803,665.45 | 28,297,798.07 | 19,069,621.43 | 32,942,223.90 | 23,413,014.23 | 14,426,870.24 | 11,433,617.53 |
| 经营活动现金流出小计(元) | 217,211,847.11 | 170,789,680.27 | 116,430,143.23 | 326,295,150.23 | 248,752,074.84 | 185,695,214.83 | 130,146,675.24 | 319,187,158.55 | 228,160,022.66 | 166,599,428.77 | 117,511,677.89 |
| 经营活动产生的现金流量净额(元) | -8,442,014.94 | -3,889,161.74 | 3,642,099.99 | 39,834,469.67 | -10,807,681.88 | -15,044,221.75 | -4,183,361.44 | 58,725,529.53 | - | -3,360,847.07 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,099,360,000.00 | 691,100,000.00 | 486,100,000.00 | 160,000,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 7,653,452.25 | 4,134,606.50 | 1,427,595.25 | 1,160,149.72 | - | - | - | - | - | - | - |
| 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) | 27,000.00 | 27,000.00 | - | 38,768.15 | 38,768.14 | 38,768.14 | 37,168.14 | 7,539.82 | 7,539.82 | 4,000.00 | 4,000.00 |
| 投资活动现金流入小计(元) | 1,107,040,452.25 | 695,261,606.50 | 487,527,595.25 | 161,198,917.87 | 38,768.14 | 38,768.14 | 37,168.14 | 7,539.82 | 7,539.82 | 4,000.00 | 4,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 57,935,369.82 | 38,414,641.33 | 23,817,880.22 | 85,171,127.72 | 33,326,144.63 | 23,266,195.75 | 13,663,090.78 | 35,184,561.88 | 35,172,791.34 | 21,542,595.49 | 19,052,631.73 |
| 投资支付的现金(元) | 1,181,098,000.00 | 691,248,000.00 | 492,260,000.00 | 607,100,000.00 | 382,100,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,239,033,369.82 | 729,662,641.33 | 516,077,880.22 | 692,271,127.72 | 415,426,144.63 | 23,266,195.75 | 13,663,090.78 | 35,184,561.88 | 35,172,791.34 | 21,542,595.49 | 19,052,631.73 |
| 投资活动产生的现金流量净额(元) | -131,992,917.57 | -34,401,034.83 | -28,550,284.97 | -531,072,209.85 | -415,387,376.49 | -23,227,427.61 | -13,625,922.64 | -35,177,022.06 | -35,165,251.52 | -21,538,595.49 | -19,048,631.73 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 525,640,207.55 | 525,640,207.55 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 92,073,643.47 | 68,009,419.67 | 59,516,245.49 | 94,408,999.76 | 43,890,000.00 | 20,980,000.00 | 12,680,000.00 | 30,190,000.00 | 29,220,000.00 | 16,020,000.00 | 13,420,000.00 |
| 筹资活动现金流入小计(元) | 92,073,643.47 | 68,009,419.67 | 59,516,245.49 | 620,049,207.31 | 569,530,207.55 | 20,980,000.00 | 12,680,000.00 | 30,190,000.00 | 29,220,000.00 | 16,020,000.00 | 13,420,000.00 |
| 偿还债务支付的现金(元) | 59,000,000.00 | 22,910,000.00 | - | 58,420,000.00 | 9,996,000.12 | 9,996,000.12 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 37,534,832.86 | 34,868,544.03 | 777,366.30 | 37,566,835.06 | 36,952,254.76 | 1,145,412.77 | 568,801.60 | 34,272,425.86 | 33,812,807.86 | 471,997.86 | - |
| 支付其他与筹资活动有关的现金(元) | 5,330,432.35 | 3,008,592.45 | 2,778,635.31 | 32,842,946.97 | 32,627,381.63 | 3,884,920.51 | 2,835,398.81 | 8,796,054.16 | 6,997,901.85 | 4,511,378.79 | 2,753,109.00 |
| 筹资活动现金流出小计(元) | 101,865,265.21 | 60,787,136.48 | 3,556,001.61 | 128,829,782.03 | 79,575,636.51 | 15,026,333.40 | 3,404,200.41 | 43,068,480.02 | 40,810,709.71 | 4,983,376.65 | 2,753,109.00 |
| 筹资活动产生的现金流量净额(元) | -9,791,621.74 | 7,222,283.19 | 55,960,243.88 | 491,219,425.28 | 489,954,571.04 | 5,953,666.60 | 9,275,799.59 | -12,878,480.02 | -11,590,709.71 | 11,036,623.35 | 10,666,891.00 |
| 五、现金及现金等价物净增加额(元) | -150,226,554.25 | -31,067,913.38 | 31,052,058.90 | -18,314.90 | 63,759,512.67 | -32,317,982.76 | -8,533,484.49 | 10,670,027.45 | -62,396,168.42 | -13,862,819.21 | -5,931,723.14 |
| 加：期初现金及现金等价物余额(元) | 268,892,208.51 | 268,892,208.51 | 268,892,208.51 | 268,910,523.41 | 268,910,523.41 | 268,910,523.41 | 268,910,523.41 | 258,240,495.96 | 258,240,495.96 | 258,240,495.96 | 258,240,495.96 |
| 期末现金及现金等价物余额(元) | 118,665,654.26 | 237,824,295.13 | 299,944,267.41 | 268,892,208.51 | 332,670,036.08 | 236,592,540.65 | 260,377,038.92 | 268,910,523.41 | 195,844,327.54 | 244,377,676.75 | 252,308,772.82 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 14,560,347.48 | - | 78,700,181.14 | - | 23,550,052.32 | - | 80,236,359.60 | - | 20,996,389.14 | - |
| 资产减值准备(元) | - | 7,700,251.81 | - | 24,412,969.56 | - | 1,334,074.14 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 2,248,315.15 | - | 3,600,388.51 | - | 1,817,299.80 | - | 3,798,417.15 | - | 1,924,528.79 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,248,315.15 | - | 3,600,388.51 | - | 1,817,299.80 | - | 3,798,417.15 | - | 1,924,528.79 | - |
| 无形资产摊销(元) | - | 835,283.47 | - | 1,126,905.88 | - | 473,968.98 | - | 900,935.40 | - | 470,010.01 | - |
| 长期待摊费用摊销(元) | - | 1,014,658.29 | - | 2,359,781.79 | - | 1,249,345.31 | - | 2,562,566.61 | - | 1,258,425.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 6,923.50 | - | -209,765.74 | - | -85,784.53 | - | 38,095.83 | - | 17,679.11 | - |
| 公允价值变动损失(元) | - | -966,528.03 | - | -153,677.37 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 1,189,795.12 | - | 745,062.03 | - | 300,672.35 | - | 581,712.71 | - | 345,317.71 | - |
| 投资损失(元) | - | -4,201,167.75 | - | -3,776,738.10 | - | 8,407.58 | - | -35,114.70 | - | 21,041.77 | - |
| 递延所得税(元) | - | -3,773,540.90 | - | -5,429,062.47 | - | -1,499,143.02 | - | -2,299,839.14 | - | -695,581.10 | - |
| 其中：递延所得税资产减少(元) | - | -4,265,639.83 | - | -4,936,825.08 | - | -1,336,562.74 | - | -2,299,839.14 | - | -695,581.10 | - |
| 递延所得税负债增加(元) | - | 492,098.93 | - | -492,237.39 | - | -162,580.28 | - | - | - | - | - |
| 经营性应收项目的减少(元) | - | 23,593,361.90 | - | -67,538,192.80 | - | 4,039,935.53 | - | -78,906,997.64 | - | -2,797,628.48 | - |
| 经营性应付项目的增加(元) | - | -48,857,113.42 | - | 326,832.23 | - | -49,220,103.34 | - | 29,195,721.89 | - | -27,677,391.70 | - |
| 现金的期末余额(元) | - | 237,824,295.13 | - | 268,892,208.51 | - | 236,592,540.65 | - | 268,910,523.41 | - | 244,377,676.75 | - |
| 减：现金的期初余额(元) | - | 268,892,208.51 | - | 268,910,523.41 | - | 268,910,523.41 | - | 258,240,495.96 | - | 258,240,495.96 | - |
| 现金及现金等价物的净增加额(元) | - | -31,067,913.38 | - | -18,314.90 | - | -32,317,982.76 | - | 10,670,027.45 | - | -13,862,819.21 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-29 | 2023-06-29 | 2023-03-30 | 2023-10-25 | 2023-01-11 | 2023-06-29 |
| 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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