| 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) | 260,836,203.94 | 139,867,259.50 | 51,249,898.72 | 320,755,624.40 | 191,501,042.25 | 103,168,443.89 | 44,753,714.12 | 336,219,157.69 | 259,482,450.04 | 145,130,276.32 | 59,959,078.96 |
| 收到的税费返还(元) | 273,353.72 | 220,686.01 | - | 1,399.01 | - | 288,478.66 | 280,952.12 | 62,054.96 | - | - | 33,538.74 |
| 收到其他与经营活动有关的现金(元) | 9,062,806.78 | 5,132,624.49 | 4,650,212.87 | 27,414,398.13 | 22,902,017.57 | 31,604,358.38 | 28,751,505.98 | 30,261,944.10 | 45,116,311.78 | 23,530,390.40 | 22,646,218.95 |
| 经营活动现金流入小计(元) | 270,172,364.44 | 145,220,570.00 | 55,900,111.59 | 348,171,421.54 | 214,403,059.82 | 135,061,280.93 | 73,786,172.22 | 366,543,156.75 | 304,598,761.82 | 168,660,666.72 | 82,638,836.65 |
| 购买商品、接受劳务支付的现金(元) | 64,990,487.24 | 29,575,081.62 | 21,089,733.04 | 106,471,475.14 | 72,136,073.40 | 46,721,568.65 | 29,496,328.79 | 127,941,833.00 | 89,255,671.36 | 59,498,297.59 | 43,299,363.26 |
| 支付给职工以及为职工支付的现金(元) | 52,050,050.19 | 29,208,253.22 | 17,221,537.22 | 60,819,150.51 | 45,275,764.36 | 29,554,496.99 | 14,572,576.95 | 71,078,159.36 | 56,272,740.69 | 33,770,868.68 | 20,044,553.62 |
| 支付的各项税费(元) | 38,647,205.20 | 17,990,470.70 | 4,013,600.23 | 47,261,217.04 | 31,558,992.91 | 18,926,513.15 | 5,316,147.12 | 46,427,130.46 | 35,853,042.70 | 20,658,327.65 | 8,791,622.41 |
| 支付其他与经营活动有关的现金(元) | 52,379,963.11 | 20,847,190.84 | 10,104,329.60 | 37,020,617.78 | 23,663,370.34 | 27,372,514.90 | 6,088,473.34 | 41,692,318.72 | 30,061,245.94 | 26,896,057.76 | 12,490,708.70 |
| 经营活动现金流出小计(元) | 208,067,705.74 | 97,620,996.38 | 52,429,200.09 | 251,572,460.47 | 172,634,201.01 | 122,575,093.69 | 55,473,526.20 | 287,139,441.54 | 211,442,700.69 | 140,823,551.68 | 84,626,247.99 |
| 经营活动产生的现金流量净额(元) | 62,104,658.70 | 47,599,573.62 | 3,470,911.50 | 96,598,961.07 | 41,768,858.81 | 12,486,187.24 | 18,312,646.02 | 79,403,715.21 | - | 27,837,115.04 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 50,000,000.00 | 50,000,000.00 | - | - | - | 41,000,000.00 | - | - | 66,000,000.00 | 45,000,000.00 | - |
| 取得投资收益收到的现金(元) | 758,044.19 | 758,044.19 | - | 2,107,188.21 | 1,601,072.55 | 1,303,320.82 | - | 1,936,279.55 | 1,638,924.04 | 1,432,578.22 | - |
| 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) | 5,514.00 | 5,214.00 | - | 947,494.57 | 40,163.20 | 40,163.20 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 50,763,558.19 | 50,763,258.19 | - | 3,054,682.78 | 1,641,235.75 | 42,343,484.02 | - | 1,936,279.55 | 67,638,924.04 | 46,432,578.22 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,695,594.12 | 21,967,404.79 | 10,094,996.69 | 25,901,522.97 | 16,609,423.21 | 11,848,269.22 | 4,030,853.29 | 12,876,000.58 | 11,656,399.21 | 5,986,254.18 | 3,435,987.96 |
| 投资支付的现金(元) | 156,600,000.00 | 54,600,000.00 | 50,000,000.00 | 30,955,000.00 | 74,375,000.00 | 73,375,000.00 | 61,000,000.00 | - | 116,000,000.00 | 75,000,000.00 | 37,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 9,440,102.27 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 196,735,696.39 | 76,567,404.79 | 60,094,996.69 | 56,856,522.97 | 90,984,423.21 | 85,223,269.22 | 65,030,853.29 | 12,876,000.58 | 127,656,399.21 | 80,986,254.18 | 40,935,987.96 |
| 投资活动产生的现金流量净额(元) | -145,972,138.20 | -25,804,146.60 | -60,094,996.69 | -53,801,840.19 | -89,343,187.46 | -42,879,785.20 | -65,030,853.29 | -10,939,721.03 | -60,017,475.17 | -34,553,675.96 | -40,935,987.96 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 1,520,000.00 | 1,520,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 1,520,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 284,000,000.00 | 5,000,000.00 | 5,000,000.00 | 17,326,487.17 | 22,100,000.00 | 5,000,000.00 | 5,000,000.00 | 10,319,284.95 | 2,896,546.77 | - | - |
| 筹资活动现金流入小计(元) | 284,000,000.00 | 5,000,000.00 | 5,000,000.00 | 18,846,487.17 | 23,620,000.00 | 5,000,000.00 | 5,000,000.00 | 10,319,284.95 | 2,896,546.77 | - | - |
| 偿还债务支付的现金(元) | 43,471,384.15 | 12,500,000.00 | 12,500,000.00 | 27,452,751.39 | 17,533,466.44 | 7,673,746.80 | 7,586,178.98 | 18,237,513.49 | 18,153,553.23 | 8,352,165.01 | 7,683,388.36 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,494,555.29 | 2,355,681.01 | 1,238,732.94 | 19,995,406.32 | 23,650,894.45 | 21,947,301.36 | 1,514,066.64 | 9,662,801.39 | 9,946,606.82 | 7,613,481.62 | 1,622,292.82 |
| 支付其他与筹资活动有关的现金(元) | 41,823,167.25 | 1,031,317.43 | 581,317.43 | 3,935,986.08 | 981,000.00 | - | - | 3,817,145.94 | - | - | - |
| 筹资活动现金流出小计(元) | 88,789,106.69 | 15,886,998.44 | 14,320,050.37 | 51,384,143.79 | 42,165,360.89 | 29,621,048.16 | 9,100,245.62 | 31,717,460.82 | 28,100,160.05 | 15,965,646.63 | 9,305,681.18 |
| 筹资活动产生的现金流量净额(元) | 195,210,893.31 | -10,886,998.44 | -9,320,050.37 | -32,537,656.62 | -18,545,360.89 | -24,621,048.16 | -4,100,245.62 | -21,398,175.87 | -25,203,613.28 | -15,965,646.63 | -9,305,681.18 |
| 五、现金及现金等价物净增加额(元) | 111,343,413.81 | 10,908,428.58 | -65,944,135.56 | 10,259,464.26 | -66,119,689.54 | -55,014,646.12 | -50,818,452.89 | 47,065,818.31 | 7,934,972.68 | -22,682,207.55 | -52,229,080.48 |
| 加：期初现金及现金等价物余额(元) | 326,876,278.51 | 326,876,278.51 | 326,876,278.51 | 316,616,814.25 | 316,616,814.25 | 316,616,814.25 | 316,616,814.25 | 269,550,995.94 | 269,550,995.94 | 269,550,995.94 | 269,550,995.94 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | - | - | - | - | -0.01 |
| 期末现金及现金等价物余额(元) | 438,219,692.32 | 337,784,707.09 | 260,932,142.95 | 326,876,278.51 | 250,497,124.71 | 261,602,168.13 | 265,798,361.36 | 316,616,814.25 | 277,485,968.62 | 246,868,788.39 | 217,321,915.45 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 2,076,575.28 | - | -113,380,535.12 | - | 16,797,136.82 | - | 75,601,637.96 | - | 34,362,110.06 | - |
| 资产减值准备(元) | - | - | - | 121,089,750.38 | - | - | - | 383,560.81 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 48,409,648.38 | - | 81,427,577.66 | - | 22,745,193.11 | - | 76,267,304.09 | - | 43,473,051.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 48,409,648.38 | - | 74,554,053.30 | - | 22,745,193.11 | - | 69,932,289.05 | - | 43,473,051.71 | - |
| 投资性房地产折旧(元) | - | - | - | 6,873,524.36 | - | - | - | 6,335,015.04 | - | - | - |
| 无形资产摊销(元) | - | 2,929,173.16 | - | 5,478,791.10 | - | 2,703,106.73 | - | 5,402,880.08 | - | 2,701,440.06 | - |
| 长期待摊费用摊销(元) | - | 2,330,785.42 | - | 1,514,555.55 | - | 731,639.16 | - | 2,754,909.86 | - | 629,538.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -86,616.53 | - | - | - | -2,215.61 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 5,546.16 | - | 460,195.35 | - | -517,663.74 | - | 1,395,124.69 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -207,159.04 | - | -5,126,618.57 | - | - | - |
| 财务费用(元) | - | 1,670,905.72 | - | 7,466,520.50 | - | 1,442,802.21 | - | 7,044,035.49 | - | 1,400,963.56 | - |
| 投资损失(元) | - | -6,432,990.67 | - | 1,622,397.76 | - | 798,789.08 | - | -541,323.30 | - | -300,345.86 | - |
| 递延所得税(元) | - | -2,276,595.61 | - | -6,198,905.50 | - | -535,137.18 | - | -4,818,926.78 | - | -139,418.94 | - |
| 其中：递延所得税资产减少(元) | - | -2,276,595.61 | - | -9,467,520.98 | - | -535,137.18 | - | -4,006,978.17 | - | -139,418.94 | - |
| 递延所得税负债增加(元) | - | - | - | 3,268,615.48 | - | - | - | -811,948.61 | - | - | - |
| 存货的减少(元) | - | -584,566.36 | - | 1,607,188.93 | - | 6,154,047.90 | - | 51,404,346.22 | - | 10,507,921.96 | - |
| 经营性应收项目的减少(元) | - | 8,073,433.18 | - | 56,608,251.85 | - | -20,097,354.96 | - | -124,804,775.09 | - | -50,547,410.77 | - |
| 经营性应付项目的增加(元) | - | -20,629,150.72 | - | -96,706,177.88 | - | -21,450,177.37 | - | -35,209,690.52 | - | -19,073,783.03 | - |
| 其他(元) | - | - | - | 1,335,246.50 | - | - | - | 350,062.66 | - | - | - |
| 现金的期末余额(元) | - | 337,784,707.09 | - | 326,876,278.51 | - | 261,602,168.13 | - | 316,616,814.25 | - | 246,868,788.39 | - |
| 减：现金的期初余额(元) | - | 326,876,278.51 | - | 316,616,814.25 | - | 316,616,814.25 | - | 269,550,995.94 | - | 269,550,995.94 | - |
| 现金及现金等价物的净增加额(元) | - | 10,908,428.58 | - | 10,259,464.26 | - | -55,014,646.12 | - | 47,065,818.31 | - | -22,682,207.55 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-23 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-23 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 保留意见 | |||||||||
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