| 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) | 166,476,788.22 | 81,021,376.56 | 45,524,095.63 | 337,646,671.07 | 238,165,776.16 | 112,639,770.15 | 74,657,601.16 | 321,846,990.48 | 240,846,636.55 | 106,976,557.93 | 70,733,233.87 |
| 收到的税费返还(元) | 807,926.31 | 127,700.95 | 90,679.55 | - | 896,158.72 | 24,703.36 | 11,065.15 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 12,404,595.46 | 9,137,463.62 | 6,358,679.12 | 11,549,913.38 | 11,878,478.20 | 6,838,678.33 | 1,505,508.57 | 5,896,729.75 | 8,304,295.56 | 4,109,335.71 | 276,745.69 |
| 经营活动现金流入小计(元) | 179,689,309.99 | 90,286,541.13 | 51,973,454.30 | 349,196,584.45 | 250,940,413.08 | 119,503,151.84 | 76,174,174.88 | 327,743,720.23 | 249,150,932.11 | 111,085,893.64 | 71,009,979.56 |
| 购买商品、接受劳务支付的现金(元) | 130,707,314.47 | 105,612,426.13 | 77,367,612.57 | 223,013,457.32 | 116,742,033.30 | 97,251,583.38 | 73,233,349.11 | 198,093,897.62 | 84,657,810.79 | 70,138,442.13 | 46,469,554.99 |
| 支付给职工以及为职工支付的现金(元) | 20,362,227.99 | 13,780,528.60 | 8,532,595.05 | 26,332,840.63 | 20,105,575.64 | 13,792,231.02 | 8,206,897.90 | 22,087,774.69 | 16,887,696.16 | 11,724,196.09 | 6,897,754.82 |
| 支付的各项税费(元) | 2,145,466.67 | 1,237,056.94 | 594,605.25 | 1,335,743.75 | 2,068,042.41 | 1,090,167.72 | 504,444.13 | 1,296,612.18 | 1,142,212.30 | 824,931.14 | 833,064.76 |
| 支付其他与经营活动有关的现金(元) | 41,308,866.67 | 31,255,200.52 | 20,549,595.05 | 43,511,564.32 | 31,397,745.51 | 18,594,052.37 | 7,159,172.59 | 50,192,405.10 | 29,497,459.03 | 17,060,274.56 | 6,647,038.81 |
| 经营活动现金流出小计(元) | 194,523,875.80 | 151,885,212.19 | 107,044,407.92 | 294,193,606.02 | 170,313,396.86 | 130,728,034.49 | 89,103,863.73 | 271,670,689.59 | 132,185,178.28 | 99,747,843.92 | 60,847,413.38 |
| 经营活动产生的现金流量净额(元) | -14,834,565.81 | -61,598,671.06 | -55,070,953.62 | 55,002,978.43 | 80,627,016.22 | -11,224,882.65 | -12,929,688.85 | 56,073,030.64 | - | 11,338,049.72 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 15,600,000.00 | 15,600,000.00 | 15,600,000.00 | 20,150,000.00 | 20,150,000.00 | 20,150,000.00 | 20,150,000.00 | 29,250,000.00 | 29,250,000.00 | 29,250,000.00 | 29,250,000.00 |
| 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) | 19,650.49 | - | - | - | - | - | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 3,650,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 15,619,650.49 | 15,600,000.00 | 15,600,000.00 | 23,800,000.00 | 20,150,000.00 | 20,150,000.00 | 20,150,000.00 | 29,250,000.00 | 29,250,000.00 | 29,250,000.00 | 29,250,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,442,641.38 | 386,599.00 | - | 336,931.00 | 304,411.00 | 148,411.00 | 1,980.00 | 1,338,620.00 | 1,133,420.00 | 1,035,920.00 | 1,000,000.00 |
| 投资活动现金流出小计(元) | 4,442,641.38 | 386,599.00 | - | 336,931.00 | 304,411.00 | 148,411.00 | 1,980.00 | 1,338,620.00 | 1,133,420.00 | 1,035,920.00 | 1,000,000.00 |
| 投资活动产生的现金流量净额(元) | 11,177,009.11 | 15,213,401.00 | 15,600,000.00 | 23,463,069.00 | 19,845,589.00 | 20,001,589.00 | 20,148,020.00 | 27,911,380.00 | 28,116,580.00 | 28,214,080.00 | 28,250,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 179,344.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | - | 179,344.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 65,715,600.00 | 58,515,600.00 | - | 66,515,600.00 | 66,515,600.00 | 66,515,600.00 | - | 34,257,800.00 | 34,257,800.00 | 34,257,800.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 8,000,000.00 | - | - | - | 5,000,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 65,715,600.00 | 58,515,600.00 | - | 66,515,600.00 | 66,515,600.00 | 66,515,600.00 | - | 34,257,800.00 | 34,257,800.00 | 34,257,800.00 | - |
| 筹资活动产生的现金流量净额(元) | -65,715,600.00 | -58,515,600.00 | - | -66,515,600.00 | -66,515,600.00 | -66,515,600.00 | - | -34,257,800.00 | -34,078,456.00 | -34,257,800.00 | - |
| 五、现金及现金等价物净增加额(元) | -69,373,156.70 | -104,900,870.06 | -39,470,953.62 | 11,950,447.43 | 33,957,005.22 | -57,738,893.65 | 7,218,331.15 | 49,726,610.64 | 111,003,877.83 | 5,294,329.72 | 38,412,566.18 |
| 加：期初现金及现金等价物余额(元) | 474,449,525.20 | 474,449,525.20 | 474,449,525.20 | 462,499,077.77 | 462,499,077.77 | 462,499,077.77 | 462,499,077.77 | 412,772,467.13 | 412,772,467.13 | 412,772,467.13 | 412,772,467.13 |
| 期末现金及现金等价物余额(元) | 405,076,368.50 | 369,548,655.14 | 434,978,571.58 | 474,449,525.20 | 496,456,082.99 | 404,760,184.12 | 469,717,408.92 | 462,499,077.77 | 523,776,344.96 | 418,066,796.85 | 451,185,033.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 45,230,613.94 | - | 72,485,290.37 | - | 47,800,043.18 | - | 79,680,972.67 | - | 54,040,504.91 | - |
| 资产减值准备(元) | - | - | - | 4,396,203.92 | - | - | - | 750,426.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 2,770,489.20 | - | 5,727,730.37 | - | 2,948,087.01 | - | 10,440,347.27 | - | 5,420,937.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,770,489.20 | - | 5,727,730.37 | - | 2,948,087.01 | - | 10,440,347.27 | - | 5,420,937.21 | - |
| 无形资产摊销(元) | - | 229,781.68 | - | 737,025.41 | - | 430,859.94 | - | 1,045,053.97 | - | 614,194.03 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 1,067.10 | - | 1,067.10 | - |
| 投资损失(元) | - | -15,600,000.00 | - | -20,592,994.96 | - | -20,150,000.00 | - | -29,194,734.68 | - | -29,250,000.00 | - |
| 存货的减少(元) | - | 93,285,587.10 | - | -58,403,003.05 | - | 63,041,559.86 | - | -77,539,077.27 | - | 52,686,324.50 | - |
| 经营性应收项目的减少(元) | - | -82,614,554.09 | - | 17,054,514.13 | - | -66,630,495.61 | - | -10,417,904.93 | - | -59,770,612.72 | - |
| 经营性应付项目的增加(元) | - | -104,920,926.98 | - | 33,349,821.69 | - | -38,716,704.72 | - | 81,149,070.27 | - | -12,458,683.98 | - |
| 现金的期末余额(元) | - | 369,548,655.14 | - | 474,449,525.20 | - | 404,760,184.12 | - | 462,499,077.77 | - | 418,066,796.85 | - |
| 减：现金的期初余额(元) | - | 474,449,525.20 | - | 462,499,077.77 | - | 462,499,077.77 | - | 412,772,467.13 | - | 412,772,467.13 | - |
| 现金及现金等价物的净增加额(元) | - | -104,900,870.06 | - | 11,950,447.43 | - | -57,738,893.65 | - | 49,726,610.64 | - | 5,294,329.72 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-16 | 2023-10-28 | 2023-08-19 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-23 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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