| 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 | 上市后 | 上市后 | 上市后 |
| 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) | 219,659,430.32 | 131,501,823.97 | 54,823,256.03 | 365,986,536.31 | 232,952,280.91 | 150,461,028.60 | 60,183,071.39 | 328,481,519.74 | 204,956,298.30 | 124,276,049.69 | 63,818,481.80 |
| 收到的税费返还(元) | 4,655,333.40 | 2,719,994.35 | 1,776,632.46 | 12,772,251.48 | 6,947,174.18 | 5,331,563.18 | 3,395,581.02 | 11,135,440.46 | 6,124,016.84 | 4,851,646.77 | 1,288,769.04 |
| 收到其他与经营活动有关的现金(元) | 13,261,954.58 | 11,236,004.76 | 5,061,411.53 | 11,577,881.10 | 7,391,195.57 | 5,577,681.29 | 1,596,610.53 | 19,322,805.34 | 15,265,423.69 | 10,382,730.88 | 14,519,008.95 |
| 经营活动现金流入小计(元) | 237,576,718.30 | 145,457,823.08 | 61,661,300.02 | 390,336,668.89 | 247,290,650.66 | 161,370,273.07 | 65,175,262.94 | 358,939,765.54 | 226,345,738.83 | 139,510,427.34 | 79,626,259.79 |
| 购买商品、接受劳务支付的现金(元) | 77,309,806.53 | 52,292,096.59 | 24,100,246.46 | 108,142,119.44 | 93,896,092.91 | 62,792,627.60 | 27,543,028.22 | 99,521,332.88 | 73,244,214.25 | 47,416,329.25 | 34,234,927.52 |
| 支付给职工以及为职工支付的现金(元) | 111,915,113.22 | 79,321,047.17 | 48,367,219.70 | 137,427,065.42 | 105,557,424.08 | 74,780,418.46 | 45,403,648.14 | 118,405,840.54 | 86,497,274.72 | 64,071,099.03 | 40,340,709.47 |
| 支付的各项税费(元) | 27,251,473.02 | 19,975,431.49 | 15,374,521.32 | 38,579,683.45 | 29,252,977.19 | 22,636,292.38 | 13,339,701.92 | 26,268,626.68 | 18,676,250.99 | 11,647,070.02 | 7,248,332.44 |
| 支付其他与经营活动有关的现金(元) | 36,886,496.71 | 25,069,489.53 | 12,156,086.95 | 60,042,945.20 | 39,574,698.40 | 25,236,698.67 | 11,345,766.32 | 44,699,296.86 | 34,742,009.17 | 18,565,838.27 | 17,191,097.84 |
| 经营活动现金流出小计(元) | 253,362,889.48 | 176,658,064.78 | 99,998,074.43 | 344,191,813.51 | 268,281,192.58 | 185,446,037.11 | 97,632,144.60 | 288,895,096.96 | 213,159,749.13 | 141,700,336.57 | 99,015,067.27 |
| 经营活动产生的现金流量净额(元) | -15,786,171.18 | -31,200,241.70 | -38,336,774.41 | 46,144,855.38 | -20,990,541.92 | -24,075,764.04 | -32,456,881.66 | 70,044,668.58 | - | -2,189,909.23 | -19,388,807.48 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 278,000,000.00 | 195,000,000.00 | 100,000,000.00 | 528,000,000.00 | 305,000,000.00 | 200,000,000.00 | 120,000,000.00 | 247,000,000.00 | 110,000,000.00 | 100,000,000.00 | 60,000,000.00 |
| 取得投资收益收到的现金(元) | 1,212,302.67 | 896,769.53 | 526,343.83 | 1,621,631.00 | 1,239,004.73 | 867,328.77 | 499,024.66 | 406,557.42 | 190,211.21 | 162,455.05 | 103,561.64 |
| 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) | - | - | - | 164,248.04 | 164,248.00 | 106,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 279,212,302.67 | 195,896,769.53 | 100,526,343.83 | 529,785,879.04 | 306,403,252.73 | 200,973,328.77 | 120,499,024.66 | 247,406,557.42 | 110,190,211.21 | 100,162,455.05 | 60,103,561.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,443,356.88 | 4,493,439.93 | 2,119,036.31 | 34,983,023.34 | 25,879,050.59 | 14,300,018.28 | 6,990,963.11 | 13,412,080.04 | 8,462,376.54 | 5,678,547.59 | 2,120,359.46 |
| 投资支付的现金(元) | 278,000,000.00 | 195,000,000.00 | 100,000,000.00 | 532,000,000.00 | 326,500,000.00 | 221,500,000.00 | 124,000,000.00 | 248,588,500.00 | 131,588,500.00 | 101,588,500.00 | 61,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 199,482.53 | 199,482.53 | - | 235,010.53 | 235,010.53 | 235,010.53 | 390,996.86 | - | - | - | - |
| 投资活动现金流出小计(元) | 283,642,839.41 | 199,692,922.46 | 102,119,036.31 | 567,218,033.87 | 352,614,061.12 | 236,035,028.81 | 131,381,959.97 | 262,000,580.04 | 140,050,876.54 | 107,267,047.59 | 63,120,359.46 |
| 投资活动产生的现金流量净额(元) | -4,430,536.74 | -3,796,152.93 | -1,592,692.48 | -37,432,154.83 | -46,210,808.39 | -35,061,700.04 | -10,882,935.31 | -14,594,022.62 | -29,860,665.33 | -7,104,592.54 | -3,016,797.82 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 400,000.00 | 400,000.00 | - | 31,015,000.00 | 31,015,000.00 | 2,650,000.00 | - | 102,169,865.60 | 102,169,865.60 | 1,000,000.00 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 400,000.00 | 400,000.00 | - | 2,650,000.00 | 2,650,000.00 | 2,650,000.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 2,671,381.28 | 1,454,968.85 | 1,068,165.68 | 1,082,013.40 |
| 筹资活动现金流入小计(元) | 400,000.00 | 400,000.00 | - | 31,015,000.00 | 31,015,000.00 | 2,650,000.00 | - | 104,841,246.88 | 103,624,834.45 | 2,068,165.68 | 2,082,013.40 |
| 偿还债务支付的现金(元) | 1,733.15 | 1,733.15 | 1,738.39 | 104,709.21 | 78,063.04 | 50,828.02 | 24,721.26 | 24,098,812.45 | 14,000,000.00 | 10,050,105.81 | 25,377.69 |
| 分配股利、利润或偿付利息支付的现金(元) | 17,471,183.56 | 17,400,640.00 | - | 16,287,056.00 | 16,287,056.00 | 16,287,056.00 | - | 11,316,533.66 | 11,505,732.71 | 10,928,615.60 | 229,087.88 |
| 其中：子公司支付给少数股东的股利、利润(元) | 555,223.56 | 484,680.00 | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 18,205,168.72 | 17,794,949.62 | 1,844,803.39 | 42,672,805.36 | 3,862,916.51 | 2,551,175.18 | 975,622.81 | 15,624,264.37 | 8,779,831.48 | 6,515,060.24 | 1,182,108.86 |
| 筹资活动现金流出小计(元) | 35,678,085.43 | 35,197,322.77 | 1,846,541.78 | 59,064,570.57 | 20,228,035.55 | 18,889,059.20 | 1,000,344.07 | 51,039,610.48 | 34,285,564.19 | 27,493,781.65 | 1,436,574.43 |
| 筹资活动产生的现金流量净额(元) | -35,278,085.43 | -34,797,322.77 | -1,846,541.78 | -28,049,570.57 | 10,786,964.45 | -16,239,059.20 | -1,000,344.07 | 53,801,636.40 | 69,339,270.26 | -25,425,615.97 | 645,438.97 |
| 四、汇率变动对现金及现金等价物的影响(元) | -339,298.36 | -423,920.79 | -34,893.14 | 190,769.57 | 243,769.60 | 368,968.81 | -52,896.82 | 34,458.62 | -463,926.24 | -549,721.63 | -134,611.46 |
| 五、现金及现金等价物净增加额(元) | -55,834,091.71 | -70,217,638.19 | -41,810,901.81 | -19,146,100.45 | -56,170,616.26 | -75,007,554.47 | -44,393,057.86 | 109,286,740.98 | 52,200,668.39 | -35,269,839.37 | -21,894,777.79 |
| 加：期初现金及现金等价物余额(元) | 195,467,833.89 | 195,467,833.89 | 195,467,833.89 | 214,613,934.34 | 214,613,934.34 | 214,613,934.34 | 214,613,934.34 | 105,327,193.36 | 105,327,193.36 | 105,327,193.36 | 105,327,193.36 |
| 期末现金及现金等价物余额(元) | 139,633,742.18 | 125,250,195.70 | 153,656,932.08 | 195,467,833.89 | 158,443,318.08 | 139,606,379.87 | 170,220,876.48 | 214,613,934.34 | 157,527,861.75 | 70,057,353.99 | 83,432,415.57 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -19,368,156.53 | - | 38,081,655.58 | - | 7,905,890.61 | - | 39,326,489.33 | - | 7,216,166.85 | -5,712,537.96 |
| 资产减值准备(元) | - | 619,459.56 | - | 569,123.62 | - | 35,799.57 | - | 812,855.59 | - | 408,896.06 | 403,091.47 |
| 固定资产和投资性房地产折旧(元) | - | 8,126,778.92 | - | 14,322,783.96 | - | 6,684,949.15 | - | 12,277,589.04 | - | 5,841,948.31 | 3,884,149.12 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | 6,684,949.15 | - | 12,277,589.04 | - | 5,841,948.31 | 3,884,149.12 |
| 无形资产摊销(元) | - | 3,090,871.57 | - | 5,499,573.83 | - | 2,724,278.57 | - | 5,413,092.38 | - | 2,709,011.12 | 1,356,917.27 |
| 长期待摊费用摊销(元) | - | 402,122.40 | - | 683,497.74 | - | 313,899.62 | - | 501,098.54 | - | 231,498.83 | 117,106.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -167,218.03 | - | 53,075.11 | - | 36,477.62 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 189,368.02 | - | 690,192.58 | - | 20,963.99 | - | 412,481.19 | - | 85,890.87 | - |
| 财务费用(元) | - | 342,093.28 | - | 729,921.27 | - | 470,003.45 | - | 2,015,328.25 | - | 1,094,172.92 | 452,650.42 |
| 投资损失(元) | - | -3,443,452.49 | - | 1,281,436.02 | - | 737,962.97 | - | 3,941,478.27 | - | 2,388,167.10 | 945,409.29 |
| 递延所得税(元) | - | 659,309.39 | - | -1,271,347.75 | - | -1,279,790.47 | - | -2,039,295.09 | - | -3,093,674.35 | -1,006,073.43 |
| 其中：递延所得税资产减少(元) | - | 848,595.86 | - | -753,645.98 | - | -1,455,372.91 | - | -1,448,212.40 | - | -2,730,841.98 | -818,634.53 |
| 递延所得税负债增加(元) | - | -189,286.47 | - | -517,701.77 | - | 175,582.44 | - | -591,082.69 | - | -362,832.37 | -187,438.90 |
| 存货的减少(元) | - | -20,291,861.49 | - | -10,458,827.43 | - | -18,638,793.67 | - | -18,282,526.25 | - | -14,750,759.41 | -10,875,844.92 |
| 经营性应收项目的减少(元) | - | 6,264,779.83 | - | -3,359,704.96 | - | 1,839,514.63 | - | 271,157.61 | - | -3,649,153.62 | 4,998,106.85 |
| 经营性应付项目的增加(元) | - | -10,169,748.52 | - | -5,885,366.89 | - | -27,585,926.18 | - | 20,353,055.72 | - | -4,885,443.46 | -14,039,877.60 |
| 其他(元) | - | 116,843.70 | - | 689,916.82 | - | 456,905.40 | - | 920,076.61 | - | 2,152,108.22 | 88,095.09 |
| 现金的期末余额(元) | - | 125,250,195.70 | - | 195,467,833.89 | - | 139,606,379.87 | - | 214,613,934.34 | - | 70,057,353.99 | 83,432,415.57 |
| 减：现金的期初余额(元) | - | 195,467,833.89 | - | 214,613,934.34 | - | 214,613,934.34 | - | 105,327,193.36 | - | 105,327,193.36 | 105,327,193.36 |
| 现金及现金等价物的净增加额(元) | - | -70,217,638.19 | - | -19,146,100.45 | - | -75,007,554.47 | - | 109,286,740.98 | - | -35,269,839.37 | -21,894,777.79 |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-26 | 2024-03-08 | 2023-10-27 | 2023-08-22 | 2023-04-26 | 2023-03-30 | 2022-10-28 | 2022-08-24 | 2022-05-23 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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