| 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) | 283,531,082.39 | 186,886,726.20 | 103,151,708.33 | 505,209,538.80 | 324,136,629.56 | 197,849,535.10 | 96,391,110.57 | 388,330,858.39 | 241,093,064.30 | 148,640,294.13 | 71,539,415.77 |
| 收取利息、手续费及佣金的现金(元) | 29,550,353.11 | 19,007,236.32 | 9,405,007.14 | 42,718,999.89 | 31,214,181.80 | 21,238,522.36 | 9,398,156.63 | 42,237,058.45 | 33,221,687.08 | 24,533,424.63 | 12,950,473.57 |
| 拆入资金净增加额(元) | - | - | - | - | - | - | - | - | - | - | 50,120,221.30 |
| 收到的税费返还(元) | 1,047,932.65 | 954,646.22 | - | 2,180,471.93 | 1,950,217.26 | 1,942,813.19 | 350,971.37 | 1,588,037.73 | 6,726,120.19 | 5,382,107.09 | 1,188,458.24 |
| 收到其他与经营活动有关的现金(元) | 15,465,069.49 | 17,348,704.52 | 5,055,294.31 | 28,549,329.22 | 10,087,895.06 | 7,370,832.11 | 5,434,294.10 | 32,028,609.78 | 36,288,390.95 | 13,874,153.18 | 9,130,172.02 |
| 经营活动现金流入的其他项目(元) | - | 39,855,874.19 | 97,358,460.51 | - | - | - | - | 141,688,469.97 | 145,367,455.18 | 114,643,284.68 | - |
| 经营活动现金流入小计(元) | 329,594,437.64 | 264,053,187.45 | 214,970,470.29 | 578,658,339.84 | 367,388,923.68 | 228,401,702.76 | 111,574,532.67 | 605,873,034.32 | 462,696,717.70 | 307,073,263.71 | 144,928,740.90 |
| 购买商品、接受劳务支付的现金(元) | 210,821,019.14 | 133,658,251.39 | 94,615,474.63 | 288,775,054.71 | 230,451,508.44 | 143,799,891.45 | 65,247,789.12 | 254,403,915.89 | 188,567,988.63 | 129,119,186.16 | 83,342,041.01 |
| 客户贷款及垫款净增加额(元) | 7,237,843.47 | - | - | 112,363,462.69 | 114,931,107.20 | 72,589,674.92 | 101,014,108.02 | - | - | - | - |
| 支付给职工以及为职工支付的现金(元) | 131,446,447.31 | 95,569,165.65 | 47,317,617.04 | 170,949,643.36 | 128,148,027.67 | 89,865,598.09 | 45,382,194.71 | 156,772,006.81 | 121,029,390.94 | 78,855,135.16 | 47,651,099.41 |
| 支付的各项税费(元) | 41,442,254.59 | 35,255,202.60 | 20,579,857.71 | 52,314,226.42 | 36,756,017.72 | 26,288,759.89 | 10,755,128.98 | 50,692,084.96 | 35,568,961.02 | 28,506,424.58 | 15,988,232.59 |
| 支付其他与经营活动有关的现金(元) | 42,355,282.26 | 33,698,303.01 | 15,622,505.27 | 68,945,509.21 | 61,619,351.88 | 45,065,711.58 | 10,717,022.60 | 58,031,719.34 | 54,917,198.97 | 27,317,013.54 | 12,882,202.50 |
| 经营活动现金流出小计(元) | 433,302,846.77 | 298,180,922.65 | 178,135,454.65 | 693,347,896.39 | 571,906,012.91 | 377,609,635.93 | 233,116,243.43 | 519,899,727.00 | 400,083,539.56 | 263,797,759.44 | 159,863,575.51 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 141,688,469.97 | - | 114,643,284.68 | - |
| 经营活动产生的现金流量净额(元) | -103,708,409.13 | -34,127,735.20 | 36,835,015.64 | -114,689,556.55 | -204,517,089.23 | -149,207,933.17 | -121,541,710.76 | 85,973,307.32 | - | 43,275,504.27 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 100,474.06 | 71,423.63 | 71,423.63 | 20,202,948.51 | 125,000.00 | 125,000.00 | 125,000.00 | 359,856.11 | 359,856.11 | 184,856.11 | 184,856.11 |
| 取得投资收益收到的现金(元) | 2,142,473.19 | 2,142,473.19 | 2,022,473.19 | - | - | - | - | 2,105,097.04 | - | - | - |
| 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) | 7,352.37 | 3,120.00 | - | 965,348.85 | 847,388.83 | 554,262.83 | 63,362.83 | 263,833.22 | 157,203.22 | 81,029.50 | - |
| 收到其他与投资活动有关的现金(元) | 1,038,700.00 | 1,038,700.00 | - | 798,090.33 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 3,288,999.62 | 3,255,716.82 | 2,093,896.82 | 21,966,387.69 | 972,388.83 | 679,262.83 | 188,362.83 | 2,728,786.37 | 517,059.33 | 265,885.61 | 184,856.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,804,085.37 | 3,280,955.65 | 1,670,882.79 | 15,703,807.26 | 3,859,649.44 | 2,619,253.69 | 1,442,999.86 | 14,798,766.23 | 7,114,098.78 | 5,893,449.11 | 2,393,474.24 |
| 投资支付的现金(元) | 9,000,000.00 | 8,000,000.00 | 8,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 80,515,600.00 | 60,490,000.00 | 50,000,000.00 | 50,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 6,000.00 | 6,000.00 | - | - | - | - | - | - | 17,530,100.00 | 17,530,100.00 | 4,500.00 |
| 投资活动现金流出小计(元) | 12,810,085.37 | 11,286,955.65 | 9,670,882.79 | 24,703,807.26 | 12,859,649.44 | 11,619,253.69 | 10,442,999.86 | 95,314,366.23 | 85,134,198.78 | 73,423,549.11 | 52,397,974.24 |
| 投资活动产生的现金流量净额(元) | -9,521,085.75 | -8,031,238.83 | -7,576,985.97 | -2,737,419.57 | -11,887,260.61 | -10,939,990.86 | -10,254,637.03 | -92,585,579.86 | -84,617,139.45 | -73,157,663.50 | -52,213,118.13 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 30,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 120,695,084.60 | 71,795,084.60 | 26,195,084.60 | 82,237,906.00 | 38,900,000.00 | 20,000,000.00 | 3,000,000.00 | 112,000,000.00 | 102,000,000.00 | 43,000,000.00 | 3,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 6,343,142.27 | 7,843,142.27 | 702,872.78 | 530,649.32 | 4,525,260.58 | 3,466,293.08 | 3,598,090.38 | 14,807,735.96 | 5,801,613.62 | 3,246,112.74 | 1,432,532.43 |
| 筹资活动现金流入小计(元) | 127,038,226.87 | 79,638,226.87 | 26,897,957.38 | 82,768,555.32 | 43,425,260.58 | 23,466,293.08 | 6,598,090.38 | 156,807,735.96 | 137,801,613.62 | 76,246,112.74 | 34,432,532.43 |
| 偿还债务支付的现金(元) | 40,118,348.00 | 21,218,348.00 | - | 111,376,726.88 | 93,600,000.00 | 83,600,000.00 | 6,000,000.00 | 45,364,000.00 | 45,364,000.00 | 42,364,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 14,429,050.85 | 2,048,745.58 | 906,855.44 | 18,104,460.48 | 15,420,451.60 | 1,955,053.09 | 926,941.42 | 35,163,268.21 | 33,861,795.88 | 5,700,673.55 | 5,240,249.10 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,155,388.38 | 1,534,050.93 | 670,807.08 | 2,738,373.10 | 14,511,094.42 | 8,284,174.79 | 625,447.02 | 12,909,302.07 | 4,018,003.95 | 1,732,452.22 | 3,978,169.12 |
| 筹资活动现金流出小计(元) | 56,702,787.23 | 24,801,144.51 | 1,577,662.52 | 132,219,560.46 | 123,531,546.02 | 93,839,227.88 | 7,552,388.44 | 93,436,570.28 | 83,243,799.83 | 49,797,125.77 | 9,218,418.22 |
| 筹资活动产生的现金流量净额(元) | 70,335,439.64 | 54,837,082.36 | 25,320,294.86 | -49,451,005.14 | -80,106,285.44 | -70,372,934.80 | -954,298.06 | 63,371,165.68 | 54,557,813.79 | 26,448,986.97 | 25,214,114.21 |
| 四、汇率变动对现金及现金等价物的影响(元) | -113,379.05 | 15,996.37 | -9,275.72 | -1,633.39 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -43,007,434.29 | 12,694,104.70 | 54,569,048.81 | -166,879,614.65 | -296,510,635.28 | -230,520,858.83 | -132,750,645.85 | 56,758,893.14 | 32,553,852.48 | -3,433,172.26 | -41,933,838.53 |
| 加：期初现金及现金等价物余额(元) | 466,461,616.79 | 466,461,616.79 | 466,461,616.79 | 633,341,231.44 | 633,341,231.44 | 633,341,231.44 | 638,892,693.05 | 576,582,338.30 | 576,582,338.30 | 569,417,095.88 | 569,417,095.88 |
| 期末现金及现金等价物余额(元) | 423,454,182.50 | 479,155,721.49 | 521,030,665.60 | 466,461,616.79 | 336,830,596.16 | 402,820,372.61 | 506,142,047.20 | 633,341,231.44 | 609,136,190.78 | 565,983,923.62 | 527,483,257.35 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 8,620,676.87 | - | 50,764,045.76 | - | 14,580,699.41 | - | 52,653,600.20 | - | 23,230,521.93 | - |
| 资产减值准备(元) | - | - | - | 3,229,372.45 | - | - | - | 2,691,490.03 | - | 77,627.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,956,664.07 | - | 13,915,316.11 | - | 7,033,370.14 | - | 15,147,356.78 | - | 7,763,680.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,956,664.07 | - | 13,915,316.11 | - | 7,033,370.14 | - | 15,147,356.78 | - | 7,763,680.52 | - |
| 无形资产摊销(元) | - | 6,842,503.14 | - | 17,172,227.04 | - | 6,449,404.11 | - | 14,406,161.13 | - | 5,668,312.83 | - |
| 长期待摊费用摊销(元) | - | 1,143,572.98 | - | 2,695,469.83 | - | 1,012,507.92 | - | 5,641,688.42 | - | 2,559,948.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -26,859.56 | - | -55,792.38 | - | -638,483.19 | - | -54,855.47 | - | 25,586.30 | - |
| 固定资产报废损失(元) | - | - | - | -863,383.66 | - | -9,257.74 | - | -2,330.00 | - | - | - |
| 财务费用(元) | - | 3,122,012.86 | - | -559,889.71 | - | -991,360.65 | - | -3,303,620.47 | - | -2,179,422.26 | - |
| 投资损失(元) | - | 1,238,050.01 | - | -6,029,634.13 | - | -3,582,249.32 | - | -13,945,539.36 | - | -7,138,821.47 | - |
| 递延所得税(元) | - | 93,286.36 | - | -6,788,746.24 | - | -742,185.07 | - | 672,370.83 | - | 779,471.09 | - |
| 其中：递延所得税资产减少(元) | - | 414,877.10 | - | -8,577,110.62 | - | -742,185.07 | - | 672,370.83 | - | 779,471.09 | - |
| 递延所得税负债增加(元) | - | -321,590.74 | - | 1,788,364.38 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 6,234,209.11 | - | -8,264,048.95 | - | -5,960,415.20 | - | -2,517,060.59 | - | -7,778,936.82 | - |
| 经营性应收项目的减少(元) | - | -30,235,637.07 | - | -264,295,726.87 | - | 26,304,227.66 | - | -93,249,605.29 | - | -65,019,011.39 | - |
| 经营性应付项目的增加(元) | - | -77,521,702.13 | - | 151,397,834.09 | - | -136,977,411.30 | - | -48,106,777.11 | - | -32,538,020.46 | - |
| 现金的期末余额(元) | - | 479,155,721.49 | - | 466,461,616.79 | - | 402,820,372.61 | - | 633,341,231.44 | - | 565,983,923.62 | - |
| 减：现金的期初余额(元) | - | 466,461,616.79 | - | 633,341,231.44 | - | 633,341,231.44 | - | 576,582,338.30 | - | 569,417,095.88 | - |
| 现金及现金等价物的净增加额(元) | - | 12,694,104.70 | - | -166,879,614.65 | - | -230,520,858.83 | - | 56,758,893.14 | - | -3,433,172.26 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 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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