| 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) | 127,076,076.33 | 80,719,876.17 | 37,899,072.58 | 208,436,218.20 | 145,057,473.77 | 97,575,949.29 | 54,849,209.44 | 225,618,384.48 | 160,962,307.43 | 99,426,912.81 | 41,215,987.87 |
| 收到的税费返还(元) | 2,685,057.40 | 1,991,290.56 | 1,244,963.69 | 8,097,729.78 | 350,832.64 | 321,525.77 | 337,760.10 | 34,483.87 | 38,641.65 | 34,483.87 | 34,483.87 |
| 收到其他与经营活动有关的现金(元) | 4,807,436.11 | 3,698,535.01 | 898,313.82 | 18,607,583.71 | 23,795,710.08 | 20,506,351.32 | 8,556,526.76 | 11,325,973.08 | 7,555,657.24 | 6,889,240.42 | 3,238,585.33 |
| 经营活动现金流入小计(元) | 134,568,569.84 | 86,409,701.74 | 40,042,350.09 | 235,141,531.69 | 169,204,016.49 | 118,403,826.38 | 63,743,496.30 | 236,978,841.43 | 168,556,606.32 | 106,350,637.10 | 44,489,057.07 |
| 购买商品、接受劳务支付的现金(元) | 31,291,671.28 | 18,364,532.45 | 10,512,691.77 | 65,588,994.15 | 42,964,769.49 | 28,523,972.10 | 23,464,203.32 | 75,760,435.99 | 57,257,063.45 | 42,377,269.24 | 19,300,537.66 |
| 支付给职工以及为职工支付的现金(元) | 53,625,067.97 | 40,977,065.14 | 29,169,146.75 | 62,600,588.41 | 50,937,051.74 | 38,208,619.24 | 25,718,969.26 | 50,725,109.03 | 36,072,522.14 | 30,725,760.47 | 22,428,868.93 |
| 支付的各项税费(元) | 9,904,791.64 | 8,239,744.98 | 5,960,612.81 | 32,590,623.52 | 25,688,197.82 | 20,231,687.53 | 12,569,634.41 | 20,501,586.68 | 16,776,944.80 | 8,239,350.62 | 4,489,396.52 |
| 支付其他与经营活动有关的现金(元) | 16,494,153.63 | 10,946,455.90 | 4,347,631.31 | 18,120,233.72 | 16,665,581.48 | 12,132,098.88 | 7,162,915.61 | 20,012,021.52 | 15,742,940.88 | 9,715,106.72 | 3,408,987.56 |
| 经营活动现金流出小计(元) | 111,315,684.52 | 78,527,798.47 | 49,990,082.64 | 178,900,439.80 | 136,255,600.53 | 99,096,377.75 | 68,915,722.60 | 166,999,153.22 | 125,849,471.27 | 91,057,487.05 | 49,627,790.67 |
| 经营活动产生的现金流量净额(元) | 23,252,885.32 | 7,881,903.27 | -9,947,732.55 | 56,241,091.89 | 32,948,415.96 | 19,307,448.63 | -5,172,226.30 | 69,979,688.21 | - | 15,293,150.05 | -5,138,733.60 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 706,000,000.00 | 517,000,000.00 | 256,000,000.00 | 893,800,000.00 | 595,300,000.00 | 300,300,000.00 | - | 357,000,000.00 | 155,000,000.00 | 147,000,000.00 | 104,000,000.00 |
| 取得投资收益收到的现金(元) | 4,490,370.69 | 3,616,550.50 | 1,540,721.48 | 5,405,012.64 | 3,844,113.32 | 1,854,571.65 | - | 937,474.41 | 603,638.04 | 510,166.07 | 288,867.05 |
| 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) | 2,000,000.00 | - | - | 115,268.79 | 11,509.35 | 4,000.00 | - | 170,140.10 | 186,800.00 | 183,000.01 | 48,672.57 |
| 投资活动现金流入小计(元) | 712,490,370.69 | 520,616,550.50 | 257,540,721.48 | 899,320,281.43 | 599,155,622.67 | 302,158,571.65 | - | 358,107,614.51 | 155,790,438.04 | 147,693,166.08 | 104,337,539.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 54,315,004.54 | 43,806,038.85 | 4,953,464.90 | 32,337,128.32 | 10,390,391.87 | 6,485,179.87 | 2,794,801.81 | 28,528,977.59 | 3,840,857.93 | 3,139,364.94 | 917,540.93 |
| 投资支付的现金(元) | 608,000,000.00 | 416,000,000.00 | 211,000,000.00 | 1,199,500,000.00 | 853,500,000.00 | 588,000,000.00 | 230,000,000.00 | 285,300,000.00 | 193,875,000.00 | 180,300,000.00 | 95,300,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 5,804,750.06 | 5,804,750.06 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 668,119,754.60 | 465,610,788.91 | 215,953,464.90 | 1,231,837,128.32 | 863,890,391.87 | 594,485,179.87 | 232,794,801.81 | 313,828,977.59 | 197,715,857.93 | 183,439,364.94 | 96,217,540.93 |
| 投资活动产生的现金流量净额(元) | 44,370,616.09 | 55,005,761.59 | 41,587,256.58 | -332,516,846.89 | -264,734,769.20 | -292,326,608.22 | -232,794,801.81 | 44,278,636.92 | -41,925,419.89 | -35,746,198.86 | 8,119,998.69 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 700,000.00 | 250,000.00 | - | 2,000,000.00 | - | - | - | 344,823,720.49 | 307,396,500.00 | 2,596,600.00 | 2,459,100.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 250,000.00 | - | 2,000,000.00 | - | - | - | 475,000.00 | - | 475,000.00 | 337,500.00 |
| 筹资活动现金流入小计(元) | 700,000.00 | 250,000.00 | - | 2,000,000.00 | - | - | - | 344,823,720.49 | 307,396,500.00 | 2,596,600.00 | 2,459,100.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,551,394.80 | 35,551,394.80 | - | 62,147,659.84 | 62,147,659.84 | 62,147,659.84 | 7,238,095.24 | 7,690,461.90 | 7,690,461.90 | 7,690,461.90 | 7,690,461.90 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 7,238,095.24 | 7,238,095.24 | 7,238,095.24 | - | 7,690,461.90 | 7,690,461.90 | 7,690,461.90 | 7,690,461.90 |
| 支付其他与筹资活动有关的现金(元) | 3,342,950.38 | 2,476,927.21 | 1,325,420.59 | 31,669,396.36 | 29,266,608.83 | 9,214,509.05 | - | 10,132,438.36 | 2,388,964.00 | 1,736,523.51 | - |
| 筹资活动现金流出小计(元) | 38,894,345.18 | 38,028,322.01 | 1,325,420.59 | 93,817,056.20 | 91,414,268.67 | 71,362,168.89 | 7,238,095.24 | 17,822,900.26 | 10,079,425.90 | 9,426,985.41 | 7,690,461.90 |
| 筹资活动产生的现金流量净额(元) | -38,194,345.18 | -37,778,322.01 | -1,325,420.59 | -91,817,056.20 | -91,414,268.67 | -71,362,168.89 | -7,238,095.24 | 327,000,820.23 | 297,317,074.10 | -6,830,385.41 | -5,231,361.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | 26,335.59 | 38,657.49 | 24,210.37 | 26,546.55 | 39,983.37 | 30,657.27 | -27,929.66 | 28,155.23 | 26,747.49 | 18,151.96 | -108,630.24 |
| 五、现金及现金等价物净增加额(元) | 29,455,491.82 | 25,148,000.34 | 30,338,313.81 | -368,066,264.65 | -323,160,638.54 | -344,350,671.21 | -245,233,053.01 | 441,287,300.59 | 298,125,536.75 | -27,265,282.26 | -2,358,727.05 |
| 加：期初现金及现金等价物余额(元) | 127,588,260.78 | 127,588,260.78 | 127,588,260.79 | 495,654,525.43 | 495,654,525.43 | 495,654,525.43 | 495,654,525.43 | 54,367,224.84 | 54,367,224.84 | 54,367,224.84 | 54,367,224.84 |
| 期末现金及现金等价物余额(元) | 157,043,752.60 | 152,736,261.12 | 157,926,574.60 | 127,588,260.78 | 172,493,886.89 | 151,303,854.22 | 250,421,472.42 | 495,654,525.43 | 352,492,761.59 | 27,101,942.58 | 52,008,497.79 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 14,494,713.22 | - | 66,916,868.96 | - | 32,600,227.09 | - | 50,075,285.87 | - | 21,507,631.51 | 8,721,887.31 |
| 资产减值准备(元) | - | 674,725.81 | - | 2,327,580.27 | - | 520,209.69 | - | 5,872,133.83 | - | 260,433.52 | 33,955.92 |
| 固定资产和投资性房地产折旧(元) | - | 2,501,173.90 | - | 4,586,477.79 | - | 2,176,748.72 | - | 3,847,826.50 | - | 1,919,026.19 | 968,308.78 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,501,173.90 | - | 4,586,477.79 | - | 2,176,748.72 | - | 3,847,826.50 | - | 1,919,026.19 | 968,308.78 |
| 无形资产摊销(元) | - | 360,624.06 | - | 669,487.53 | - | 308,258.84 | - | 178,912.35 | - | 62,695.70 | 31,347.85 |
| 长期待摊费用摊销(元) | - | 604,734.18 | - | 707,161.04 | - | 175,422.16 | - | 778,551.14 | - | 480,321.21 | 205,675.60 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -23,875.22 | - | -24,377.27 | - | -14,528.91 | - | -56,430.30 | - | -60,180.62 | 8,909.90 |
| 固定资产报废损失(元) | - | - | - | 61,211.24 | - | - | - | 53,633.97 | - | 8,909.93 | - |
| 公允价值变动损失(元) | - | -1,514,284.48 | - | -2,959,078.69 | - | -542,845.65 | - | -12,744.33 | - | -11,407.71 | -90,666.67 |
| 财务费用(元) | - | 62,274.58 | - | 307,458.64 | - | 117,483.93 | - | 91,121.71 | - | 53,093.47 | 143,528.83 |
| 投资损失(元) | - | -1,729,814.67 | - | -2,973,683.55 | - | -1,854,571.65 | - | -916,063.24 | - | -500,421.57 | -279,122.55 |
| 递延所得税(元) | - | 93,849.59 | - | -255,828.15 | - | 218,157.20 | - | -891,201.32 | - | -332,850.86 | -246,900.64 |
| 其中：递延所得税资产减少(元) | - | 103,051.67 | - | -255,828.15 | - | 231,206.56 | - | -891,201.32 | - | -332,850.86 | -246,900.64 |
| 递延所得税负债增加(元) | - | -9,202.08 | - | - | - | -13,049.36 | - | - | - | - | - |
| 存货的减少(元) | - | -1,316,504.36 | - | -5,146,832.70 | - | -7,579,441.96 | - | -11,805,401.85 | - | -7,075,115.32 | -5,222,715.18 |
| 经营性应收项目的减少(元) | - | 4,602,944.37 | - | -5,645,501.01 | - | -15,726.23 | - | 6,332,768.35 | - | -23,042.19 | 926,186.16 |
| 经营性应付项目的增加(元) | - | -13,334,659.44 | - | -9,034,346.52 | - | -10,697,695.09 | - | 13,017,436.81 | - | -3,304,011.12 | -11,328,077.68 |
| 其他(元) | - | 738,650.00 | - | 3,210,493.64 | - | 2,330,893.64 | - | 3,455,802.21 | - | 1,727,901.10 | 863,950.55 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 707,246.24 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 152,736,261.12 | - | 127,588,260.78 | - | 151,303,854.22 | - | 495,654,525.43 | - | 27,101,942.58 | 52,008,497.79 |
| 减：现金的期初余额(元) | - | 127,588,260.78 | - | 495,654,525.43 | - | 495,654,525.43 | - | 54,367,224.84 | - | 54,367,224.84 | 54,367,224.84 |
| 现金及现金等价物的净增加额(元) | - | 25,148,000.34 | - | -368,066,264.65 | - | -344,350,671.21 | - | 441,287,300.59 | - | -27,265,282.26 | -2,358,727.05 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-22 | 2023-10-27 | 2023-08-23 | 2023-04-27 | 2023-04-24 | 2022-10-27 | 2022-08-17 | 2022-05-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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