| 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) | 242,327,690.02 | 145,016,974.63 | 40,966,132.75 | 419,318,264.75 | 327,990,873.79 | 197,699,046.55 | 97,926,306.32 | 418,919,878.12 | 317,670,714.51 | 195,448,664.42 | 93,121,974.31 |
| 收到的税费返还(元) | 170,402.94 | 53,097.35 | 1,522.55 | 2,714,319.15 | 6,550,885.40 | 4,639,184.28 | - | 1,156,882.35 | 2,406,079.09 | 2,262,650.49 | 1,158,815.08 |
| 收到其他与经营活动有关的现金(元) | 18,189,932.38 | 13,797,471.43 | 9,376,443.60 | 58,686,877.75 | 32,409,237.58 | 19,262,844.89 | 14,871,465.38 | 60,000,936.08 | 17,556,270.55 | 11,022,281.78 | 6,215,647.99 |
| 经营活动现金流入小计(元) | 260,688,025.34 | 158,867,543.41 | 50,344,098.90 | 480,719,461.65 | 366,950,996.77 | 221,601,075.72 | 112,797,771.70 | 480,077,696.55 | 337,633,064.15 | 208,733,596.69 | 100,496,437.38 |
| 购买商品、接受劳务支付的现金(元) | 209,886,261.78 | 105,344,021.54 | 53,680,760.57 | 225,038,505.10 | 205,163,598.51 | 134,282,135.25 | 75,711,813.47 | 190,883,853.81 | 168,009,320.03 | 77,857,576.63 | 48,063,310.51 |
| 支付给职工以及为职工支付的现金(元) | 77,812,175.92 | 52,427,589.58 | 30,473,141.58 | 142,789,939.48 | 66,932,947.16 | 38,189,410.31 | 28,226,084.62 | 136,866,053.74 | 69,487,563.70 | 48,370,143.62 | 26,281,769.82 |
| 支付的各项税费(元) | 32,180,692.32 | 24,866,528.29 | 12,088,477.71 | 47,033,360.19 | 40,578,787.99 | 37,888,372.12 | 21,906,270.65 | 25,396,920.09 | 22,056,352.64 | 15,585,564.92 | 9,201,101.75 |
| 支付其他与经营活动有关的现金(元) | 28,997,512.41 | 17,093,834.06 | 17,433,340.28 | 52,915,738.02 | 44,501,007.68 | 31,900,954.00 | 20,972,385.83 | 101,082,059.61 | 42,207,040.77 | 24,747,866.94 | 13,195,144.41 |
| 经营活动现金流出小计(元) | 348,876,642.43 | 199,731,973.47 | 113,675,720.14 | 467,777,542.79 | 357,176,341.34 | 242,260,871.68 | 146,816,554.57 | 454,228,887.25 | 301,760,277.14 | 166,561,152.11 | 96,741,326.49 |
| 经营活动产生的现金流量净额(元) | -88,188,617.09 | -40,864,430.06 | -63,331,621.24 | 12,941,918.86 | 9,774,655.43 | -20,659,795.96 | -34,018,782.87 | 25,848,809.30 | - | 42,172,444.58 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | - | - | 20,037,349.31 |
| 取得投资收益收到的现金(元) | 1,200,000.00 | 1,200,000.00 | 600,000.00 | 1,500,000.00 | 1,500,000.00 | - | - | - | - | - | - |
| 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) | 3,136,345.00 | 3,006,345.00 | 3,001,845.00 | 114,200.00 | 14,200.00 | 14,200.00 | - | 3,500.00 | 3,500.00 | 3,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 131,780,000.00 | 131,780,000.00 | 21,980,000.00 | 78,655,374.19 | 66,318,790.85 | 63,318,790.85 | 52,024,107.52 | 79,018,220.57 | 85,508,613.35 | 66,347,335.43 | 20,270,453.94 |
| 投资活动现金流入小计(元) | 136,116,345.00 | 135,986,345.00 | 25,581,845.00 | 80,269,574.19 | 67,832,990.85 | 63,332,990.85 | 52,024,107.52 | 79,021,720.57 | 85,512,113.35 | 66,350,335.43 | 40,307,803.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 711,606.64 | 135,735.58 | 67,949.63 | 496,517.54 | 152,246.00 | 134,448.00 | 69,738.00 | 806,691.00 | 257,477.10 | 58,107.00 | 49,547.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | - | - | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 52,003,169.86 | 22,003,146.13 | 9,003,146.13 | 89,000,000.00 | 128,168,745.29 | 91,105,478.84 | 30,000,000.00 |
| 投资活动现金流出小计(元) | 711,606.64 | 135,735.58 | 67,949.63 | 496,517.54 | 52,155,415.86 | 22,137,594.13 | 9,072,884.13 | 89,806,691.00 | 128,426,222.39 | 91,163,585.84 | 50,049,547.00 |
| 投资活动产生的现金流量净额(元) | 135,404,738.36 | 135,850,609.42 | 25,513,895.37 | 79,773,056.65 | 15,677,574.99 | 41,195,396.72 | 42,951,223.39 | -10,784,970.43 | -42,914,109.04 | -24,813,250.41 | -9,741,743.75 |
| 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) | 2,288,859.73 | 2,067,522.97 | 53,055.74 | 2,605,542.58 | 2,542,857.26 | 2,023,360.44 | 1,021.96 | 4,020,192.68 | 3,576,286.00 | 3,484,903.00 | 4,496,087.51 |
| 筹资活动现金流入小计(元) | 2,288,859.73 | 2,067,522.97 | 53,055.74 | 2,605,542.58 | 2,542,857.26 | 2,023,360.44 | 1,021.96 | 4,020,192.68 | 3,576,286.00 | 3,484,903.00 | 4,496,087.51 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,919,830.81 | 15,878,830.81 | - | 10,455,641.07 | 13,431,641.07 | 13,431,641.07 | - | 14,274,916.51 | 14,269,916.51 | 14,089,666.51 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 41,000.00 | - | - | 36,911.07 | 12,911.07 | 12,911.07 | - | 215,250.00 | 145,937.50 | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,257,602.43 | 2,080,298.97 | 56,098.40 | 2,609,742.01 | 2,868,826.90 | 4,194,193.84 | 3,055.07 | 2,731,024.48 | 2,526,044.84 | - | - |
| 筹资活动现金流出小计(元) | 18,177,433.24 | 17,959,129.78 | 56,098.40 | 13,065,383.08 | 16,300,467.97 | 17,625,834.91 | 3,055.07 | 17,005,940.99 | 16,795,961.35 | 14,089,666.51 | - |
| 筹资活动产生的现金流量净额(元) | -15,888,573.51 | -15,891,606.81 | -3,042.66 | -10,459,840.50 | -13,757,610.71 | -15,602,474.47 | -2,033.11 | -12,985,748.31 | -13,219,675.35 | -10,604,763.51 | 4,496,087.51 |
| 五、现金及现金等价物净增加额(元) | 31,327,547.76 | 79,094,572.55 | -37,820,768.53 | 82,255,135.01 | 11,694,619.71 | 4,933,126.29 | 8,930,407.41 | 2,078,090.56 | -20,260,997.38 | 6,754,430.66 | -1,490,545.35 |
| 加：期初现金及现金等价物余额(元) | 122,020,236.23 | 122,020,236.23 | 122,020,236.23 | 39,765,101.22 | 39,765,101.22 | 39,765,101.22 | 39,765,101.22 | 37,687,010.66 | 37,687,010.66 | 37,687,010.66 | 37,687,010.66 |
| 期末现金及现金等价物余额(元) | 153,347,783.99 | 201,114,808.78 | 84,199,467.70 | 122,020,236.23 | 51,459,720.93 | 44,698,227.51 | 48,695,508.63 | 39,765,101.22 | 17,426,013.28 | 44,441,441.32 | 36,196,465.31 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 20,335,064.57 | - | 55,335,300.53 | - | 18,433,157.57 | - | 47,956,486.22 | - | 27,576,228.61 | - |
| 资产减值准备(元) | - | -332,451.99 | - | 2,791,877.41 | - | 147,463.71 | - | -4,973,759.48 | - | -1,054,474.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,447,023.76 | - | 8,985,607.15 | - | 4,553,176.80 | - | 9,139,205.85 | - | 4,607,101.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,447,023.76 | - | 8,985,607.15 | - | 4,553,176.80 | - | 9,139,205.85 | - | 4,607,101.61 | - |
| 无形资产摊销(元) | - | 327,076.89 | - | 686,979.37 | - | 343,676.83 | - | 688,101.10 | - | 344,050.38 | - |
| 长期待摊费用摊销(元) | - | 38,610.06 | - | 77,220.12 | - | 38,610.06 | - | 77,220.12 | - | 38,610.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,328,517.30 | - | -2,352.44 | - | - | - | - | - | -2,981.64 | - |
| 固定资产报废损失(元) | - | - | - | 11,959.50 | - | 26,574.29 | - | 15,355.11 | - | 15,227.16 | - |
| 公允价值变动损失(元) | - | 5,285.80 | - | 2,642.90 | - | 2,503.80 | - | 7,094.10 | - | 2,503.80 | - |
| 财务费用(元) | - | -2,000,205.14 | - | -4,600,674.23 | - | -2,298,166.18 | - | -5,402,509.33 | - | -2,996,858.63 | - |
| 投资损失(元) | - | -1,592,849.30 | - | -1,633,552.80 | - | -54,600.00 | - | -441,847.90 | - | -267,309.35 | - |
| 递延所得税(元) | - | 399,386.89 | - | -971,389.26 | - | -756,833.93 | - | 1,822,025.14 | - | 1,539,762.73 | - |
| 其中：递延所得税资产减少(元) | - | 399,386.89 | - | -971,389.26 | - | -756,833.93 | - | 1,822,025.14 | - | 1,539,762.73 | - |
| 存货的减少(元) | - | -75,391,603.82 | - | 266,008,794.77 | - | 66,697,925.31 | - | 105,111,835.62 | - | 17,055,394.09 | - |
| 经营性应收项目的减少(元) | - | -79,988,792.46 | - | 56,848,905.04 | - | 96,427,810.09 | - | -65,701,292.85 | - | 69,013,952.58 | - |
| 经营性应付项目的增加(元) | - | 85,996,092.42 | - | -386,854,139.81 | - | -210,924,953.85 | - | -61,896,486.93 | - | -73,219,807.42 | - |
| 其他(元) | - | 651,565.09 | - | 1,307,372.90 | - | - | - | -1,453,042.04 | - | - | - |
| 现金的期末余额(元) | - | 201,114,808.78 | - | 122,020,236.23 | - | 44,698,227.51 | - | 39,765,101.22 | - | 44,441,441.32 | - |
| 减：现金的期初余额(元) | - | 122,020,236.23 | - | 39,765,101.22 | - | 39,765,101.22 | - | 37,687,010.66 | - | 37,687,010.66 | - |
| 现金及现金等价物的净增加额(元) | - | 79,094,572.55 | - | 82,255,135.01 | - | 4,933,126.29 | - | 2,078,090.56 | - | 6,754,430.66 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-03-24 | 2022-10-28 | 2022-08-20 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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