| 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) | 248,287,925.30 | 164,729,665.48 | 82,507,497.53 | 320,074,702.88 | 214,652,126.58 | 145,715,632.73 | 58,192,550.77 | 242,779,078.42 | 181,738,423.74 | 127,084,209.29 | 58,927,943.97 |
| 收到的税费返还(元) | 114,822.60 | 67,036.41 | 17,630.95 | 263,661.02 | 1,030,659.17 | 973,471.53 | - | 3,475,381.21 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 10,464,933.37 | 6,763,438.00 | 3,702,607.52 | 13,382,128.62 | 12,460,166.01 | 10,131,553.58 | 11,027,410.41 | 19,299,906.56 | 16,889,184.85 | 13,326,356.31 | 6,195,907.12 |
| 经营活动现金流入小计(元) | 258,867,681.27 | 171,560,139.89 | 86,227,736.00 | 333,720,492.52 | 228,142,951.76 | 156,820,657.84 | 69,219,961.18 | 265,554,366.19 | 198,627,608.59 | 140,410,565.60 | 65,123,851.09 |
| 购买商品、接受劳务支付的现金(元) | 99,338,296.36 | 72,468,510.37 | 33,755,469.15 | 139,667,447.24 | 80,450,172.45 | 44,703,065.88 | 22,629,887.61 | 128,532,658.60 | 97,829,370.42 | 69,884,338.53 | 33,258,742.43 |
| 支付给职工以及为职工支付的现金(元) | 88,353,655.05 | 61,433,042.46 | 34,852,798.25 | 105,245,733.14 | 74,820,599.70 | 46,717,819.86 | 22,047,884.38 | 92,551,744.36 | 66,110,137.94 | 43,986,447.69 | 21,361,560.08 |
| 支付的各项税费(元) | 22,757,214.76 | 15,574,036.40 | 4,337,452.36 | 40,955,906.46 | 25,604,841.77 | 16,686,158.19 | 5,455,098.68 | 37,576,677.05 | 28,236,387.38 | 19,056,100.39 | 9,874,898.15 |
| 支付其他与经营活动有关的现金(元) | 12,375,519.07 | 8,538,581.34 | 4,853,160.85 | 15,003,839.54 | 10,196,999.24 | 6,300,837.53 | 4,112,735.45 | 24,290,937.55 | 19,687,906.27 | 8,786,561.89 | 4,808,250.30 |
| 经营活动现金流出小计(元) | 222,824,685.24 | 158,014,170.57 | 77,798,880.61 | 300,872,926.38 | 191,072,613.16 | 114,407,881.46 | 54,245,606.12 | 282,952,017.56 | 211,863,802.01 | 141,713,448.50 | 69,303,450.96 |
| 经营活动产生的现金流量净额(元) | 36,042,996.03 | 13,545,969.32 | 8,428,855.39 | 32,847,566.14 | 37,070,338.60 | 42,412,776.38 | 14,974,355.06 | -17,397,651.37 | - | -1,302,882.90 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 239,000,000.00 | 118,000,000.00 | 44,145,170.00 | 190,577,354.08 | 140,000,000.00 | 36,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 416,006.29 | 198,617.79 | 45,380.82 | 2,966,104.14 | 1,404,751.61 | 274,500.00 | - | 198.00 | - | - | - |
| 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) | 766,779.88 | 373,279.88 | 114,426.68 | 2,091,192.58 | 772,012.95 | 709,667.74 | 364,500.00 | 1,042,167.77 | 997,754.27 | 997,754.27 | 602,234.39 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 870,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 240,182,786.17 | 118,571,897.67 | 44,304,977.50 | 195,634,650.80 | 142,176,764.56 | 36,984,167.74 | 364,500.00 | 1,912,365.77 | 997,754.27 | 997,754.27 | 602,234.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,807,989.55 | 34,051,163.27 | 19,341,132.40 | 38,793,921.68 | 11,730,474.85 | 4,567,897.79 | 2,549,092.15 | 20,341,706.16 | 3,285,957.05 | 1,511,783.12 | 1,820,660.97 |
| 投资支付的现金(元) | 276,000,000.00 | 143,000,000.00 | 76,000,000.00 | 191,000,000.00 | 190,000,000.00 | 140,000,000.00 | 106,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 319,807,989.55 | 177,051,163.27 | 95,341,132.40 | 229,793,921.68 | 201,730,474.85 | 144,567,897.79 | 108,549,092.15 | 20,341,706.16 | 3,285,957.05 | 1,511,783.12 | 1,820,660.97 |
| 投资活动产生的现金流量净额(元) | -79,625,203.38 | -58,479,265.60 | -51,036,154.90 | -34,159,270.88 | -59,553,710.29 | -107,583,730.05 | -108,184,592.15 | -18,429,340.39 | -2,288,202.78 | -514,028.85 | -1,218,426.58 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 995,000.00 | - | - | - | 134,144,870.75 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 995,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | 9,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 5,970,100.00 | 5,970,100.00 | - | 24,262,309.35 | 11,527,002.05 | 11,527,002.05 | 11,527,002.05 | 131,491,814.47 | 111,071,342.97 | 100,848,999.33 | 72,431,541.24 |
| 筹资活动现金流入小计(元) | 5,970,100.00 | 5,970,100.00 | - | 25,257,309.35 | 11,527,002.05 | 11,527,002.05 | 11,527,002.05 | 276,636,685.22 | 122,071,342.97 | 111,848,999.33 | 81,431,541.24 |
| 偿还债务支付的现金(元) | - | - | - | 43,000,000.00 | 10,941,691.13 | 10,941,691.13 | 9,000,000.00 | 96,000,000.00 | 96,000,000.00 | 96,000,000.00 | 66,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,067,576.66 | - | - | 18,369,246.15 | 9,234,110.81 | 167,440.81 | 185,170.02 | 2,711,570.50 | 2,457,125.04 | 2,308,938.55 | 375,394.45 |
| 支付其他与筹资活动有关的现金(元) | 4,798,134.85 | 3,736,435.76 | 2,227,748.03 | 3,798,940.20 | 34,630,102.59 | 33,898,984.25 | 32,814,101.70 | 12,575,791.62 | 5,773,084.10 | 4,408,115.55 | 1,267,606.54 |
| 筹资活动现金流出小计(元) | 13,865,711.51 | 3,736,435.76 | 2,227,748.03 | 65,168,186.35 | 54,805,904.53 | 45,008,116.19 | 41,999,271.72 | 111,287,362.12 | 104,230,209.14 | 102,717,054.10 | 67,643,000.99 |
| 筹资活动产生的现金流量净额(元) | -7,895,611.51 | 2,233,664.24 | -2,227,748.03 | -39,910,877.00 | -43,278,902.48 | -33,481,114.14 | -30,472,269.67 | 165,349,323.10 | 17,841,133.83 | 9,131,945.23 | 13,788,540.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,249.75 | 8,943.33 | 13,781.76 | 61,755.72 | 16,113.10 | 1,153.43 | -258.78 | -74,991.51 | -37,780.94 | -17,118.37 | -52,118.44 |
| 五、现金及现金等价物净增加额(元) | -51,468,569.11 | -42,690,688.71 | -44,821,265.78 | -41,160,826.02 | -65,746,161.07 | -98,650,914.38 | -123,682,765.54 | 129,447,339.83 | 2,278,956.69 | 7,297,915.11 | 8,338,395.36 |
| 加：期初现金及现金等价物余额(元) | 92,295,482.32 | 92,295,482.32 | 92,295,482.32 | 133,456,308.34 | 133,456,308.34 | 133,456,308.34 | 133,456,308.34 | 4,008,968.51 | 4,008,968.51 | 4,008,968.51 | 4,008,968.51 |
| 期末现金及现金等价物余额(元) | 40,826,913.21 | 49,604,793.61 | 47,474,216.54 | 92,295,482.32 | 67,710,147.27 | 34,805,393.96 | 9,773,542.80 | 133,456,308.34 | 6,287,925.20 | 11,306,883.62 | 12,347,363.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 36,760,119.94 | - | 62,467,336.58 | - | 31,053,452.88 | - | 45,046,660.82 | - | 21,162,037.41 | - |
| 资产减值准备(元) | - | -2,871,216.76 | - | 11,689,027.44 | - | 2,286,760.09 | - | -4,084,683.13 | - | 26,319.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,436,049.67 | - | 26,642,167.39 | - | 13,428,705.66 | - | 25,113,689.92 | - | 12,111,062.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,436,049.67 | - | 26,642,167.39 | - | 13,428,705.66 | - | 25,113,689.92 | - | 12,111,062.78 | - |
| 无形资产摊销(元) | - | 385,742.16 | - | 771,484.35 | - | 385,742.18 | - | 490,877.12 | - | 248,744.04 | - |
| 长期待摊费用摊销(元) | - | 290,343.94 | - | 105,546.68 | - | 33,211.26 | - | 66,422.52 | - | 50,888.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -38,763.62 | - | 329,160.85 | - | -516,892.34 | - | -565,235.97 | - | -440,928.11 | - |
| 固定资产报废损失(元) | - | 32,699.38 | - | 497,858.73 | - | 22,179.48 | - | 71,993.33 | - | 58,582.16 | - |
| 公允价值变动损失(元) | - | -49,927.92 | - | -709,255.55 | - | -632,422.22 | - | -3,800.00 | - | -3,350.00 | - |
| 财务费用(元) | - | -300,288.78 | - | 757,273.69 | - | 135,621.63 | - | 2,619,668.04 | - | 1,559,570.08 | - |
| 投资损失(元) | - | 72,985.42 | - | -1,007,550.11 | - | -37,633.45 | - | 18,561.13 | - | - | - |
| 递延所得税(元) | - | 388,606.27 | - | -256,839.16 | - | 1,024,272.03 | - | 2,493,721.57 | - | 1,728,785.54 | - |
| 其中：递延所得税资产减少(元) | - | 350,313.13 | - | 5,348,375.37 | - | 32,579.22 | - | 147,423.42 | - | 506,101.58 | - |
| 递延所得税负债增加(元) | - | 38,293.14 | - | -5,605,214.53 | - | 991,692.81 | - | 2,346,298.15 | - | 1,222,683.96 | - |
| 存货的减少(元) | - | -3,683,649.94 | - | 3,222,549.42 | - | 10,771,147.86 | - | -18,489,438.12 | - | 6,738,253.14 | - |
| 经营性应收项目的减少(元) | - | 9,405,270.37 | - | -52,636,350.98 | - | 61,744,523.20 | - | -39,164,955.62 | - | 51,949,414.09 | - |
| 经营性应付项目的增加(元) | - | -42,158,232.82 | - | -22,142,048.35 | - | -78,826,639.98 | - | -34,245,892.64 | - | -93,338,784.04 | - |
| 其他(元) | - | -50,786.37 | - | 35,708.96 | - | - | - | 119,429.84 | - | - | - |
| 现金的期末余额(元) | - | 49,604,793.61 | - | 92,295,482.32 | - | 34,805,393.96 | - | 133,456,308.34 | - | - | - |
| 减：现金的期初余额(元) | - | 92,295,482.32 | - | 133,456,308.34 | - | 133,456,308.34 | - | 4,008,968.51 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -42,690,688.71 | - | -41,160,826.02 | - | -98,650,914.38 | - | 129,447,339.83 | - | 7,297,915.11 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-20 | 2022-11-07 | 2022-08-03 | 2022-07-26 |
| 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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