| 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) | 416,358,101.95 | 275,971,024.33 | 145,689,217.67 | 572,436,870.62 | 376,063,852.59 | 244,981,275.78 | 115,222,242.97 | 523,679,907.03 | 342,195,612.56 | 214,811,899.92 | 121,006,260.90 |
| 收到的税费返还(元) | 151,684.36 | 145,334.67 | 63,998.64 | - | 109,984.18 | 27,228.28 | - | - | 11,189,445.13 | 9,737,248.65 | 1,073,470.99 |
| 收到其他与经营活动有关的现金(元) | 11,478,190.19 | 6,446,066.83 | 2,565,832.93 | 25,952,226.84 | 19,743,282.40 | 13,578,267.86 | 10,195,197.04 | 18,328,736.72 | 7,166,891.34 | 2,822,961.13 | 1,408,271.28 |
| 经营活动现金流入小计(元) | 427,987,976.50 | 282,562,425.83 | 148,319,049.24 | 598,389,097.46 | 395,917,119.17 | 258,586,771.92 | 125,417,440.01 | 542,008,643.75 | 360,551,949.03 | 227,372,109.70 | 123,488,003.17 |
| 购买商品、接受劳务支付的现金(元) | 189,758,519.54 | 137,143,695.62 | 74,940,304.50 | 247,337,927.37 | 182,927,869.81 | 129,667,103.12 | 77,947,928.19 | 266,296,139.69 | 214,400,767.32 | 142,718,179.24 | 76,203,883.65 |
| 支付给职工以及为职工支付的现金(元) | 94,733,791.45 | 65,085,261.36 | 36,490,423.42 | 134,902,483.24 | 103,482,395.76 | 73,973,768.38 | 42,257,856.37 | 123,182,486.93 | 88,909,275.41 | 57,975,472.14 | 31,800,801.33 |
| 支付的各项税费(元) | 51,262,770.74 | 34,843,901.33 | 17,099,906.45 | 55,090,021.70 | 41,582,386.63 | 36,421,463.29 | 21,898,202.92 | 36,483,398.36 | 23,737,835.75 | 15,218,247.42 | 7,404,354.04 |
| 支付其他与经营活动有关的现金(元) | 35,837,750.76 | 16,270,117.74 | 7,882,437.39 | 50,180,489.86 | 28,455,243.00 | 18,167,228.74 | 8,260,805.10 | 48,174,189.29 | 28,116,274.33 | 16,234,119.43 | 9,464,720.42 |
| 经营活动现金流出小计(元) | 371,592,832.49 | 253,342,976.05 | 136,413,071.76 | 487,510,922.17 | 356,447,895.20 | 258,229,563.53 | 150,364,792.58 | 474,136,214.27 | 355,164,152.81 | 232,146,018.23 | 124,873,759.44 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 0.01 | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 56,395,144.01 | 29,219,449.78 | 11,905,977.48 | 110,878,175.30 | 39,469,223.97 | 357,208.39 | -24,947,352.57 | 67,872,429.48 | - | -4,773,908.53 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 162,500,000.00 | 132,500,000.00 | 2,500,000.00 | 29,396,400.00 | 7,800,000.00 | 7,800,000.00 | 7,800,000.00 | 150,000,000.00 | 287,000,000.00 | 245,000,000.00 | 60,000,000.00 |
| 取得投资收益收到的现金(元) | 675,195.38 | 643,058.40 | 382,531.24 | 105,489.28 | 7,685.37 | 7,685.37 | - | 1,227,790.28 | 1,149,132.75 | 1,048,908.09 | 150,888.12 |
| 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) | 11,800.00 | - | - | 64,454.39 | - | - | - | 14,286.62 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 1,300,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 163,186,995.38 | 133,143,058.40 | 2,882,531.24 | 30,866,343.67 | 7,807,685.37 | 7,807,685.37 | 7,800,000.00 | 151,242,076.90 | 288,149,132.75 | 246,048,908.09 | 60,150,888.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,188,396.57 | 30,715,475.66 | 15,609,415.15 | 63,374,868.29 | 50,718,120.01 | 38,441,827.47 | 20,418,501.65 | 117,649,479.55 | 91,306,880.90 | 57,186,506.51 | 32,012,352.94 |
| 投资支付的现金(元) | 162,721,159.84 | 132,250,000.00 | 32,250,000.00 | 36,896,400.00 | 15,300,000.00 | 14,952,701.89 | 7,800,000.00 | 150,000,000.00 | 303,343,000.00 | 287,000,000.00 | 165,000,000.00 |
| 质押贷款净增加额(元) | - | - | - | - | - | - | - | -151,631.24 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | -815,737.82 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 108,000.00 | 108,000.00 | - | 23,432,255.87 | 24,695,707.69 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 204,201,818.59 | 163,073,475.66 | 47,859,415.15 | 123,703,524.16 | 90,713,827.70 | 53,394,529.36 | 28,218,501.65 | 267,497,848.31 | 394,649,880.90 | 344,186,506.51 | 197,012,352.94 |
| 投资活动产生的现金流量净额(元) | -41,014,823.21 | -29,930,417.26 | -44,976,883.91 | -92,837,180.49 | -82,906,142.33 | -45,586,843.99 | -20,418,501.65 | -116,255,771.41 | -106,500,748.15 | -98,137,598.42 | -136,861,464.82 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 10,297,899.84 | - | - | 11,600,000.00 | 11,600,000.00 | 11,000,000.00 | - | 26,770,000.00 | 23,300,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | - | 23,300,000.00 | - | - |
| 取得借款收到的现金(元) | 143,133,853.62 | 73,339,341.32 | 30,000,000.00 | 52,229,630.56 | 10,000,000.00 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 33,978,027.95 | 33,978,027.95 | 76,615,709.94 | 6,958,188.07 | 35,906,110.47 | 23,247,367.32 | - | 29,674,073.34 | - | - | - |
| 筹资活动现金流入小计(元) | 187,409,781.41 | 107,317,369.27 | 106,615,709.94 | 70,787,818.63 | 57,506,110.47 | 34,247,367.32 | - | 56,444,073.34 | 23,300,000.00 | - | - |
| 偿还债务支付的现金(元) | 85,631,073.65 | 42,229,630.56 | - | 21,122,273.34 | 25,200.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 69,621,449.59 | 69,489,282.94 | 1,468,085.11 | 62,787,976.95 | 62,682,798.00 | 62,682,798.00 | - | 62,754,538.20 | 61,939,058.00 | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,468,085.11 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 33,801,948.45 | 32,458,131.94 | 42,842,796.41 | 5,362,795.52 | 919,723.47 | 936,523.47 | 541,555.47 | 46,948,330.21 | 44,871,292.36 | 28,646,434.36 | 24,288,993.62 |
| 筹资活动现金流出小计(元) | 189,054,471.69 | 144,177,045.44 | 44,310,881.52 | 89,273,045.81 | 63,627,721.47 | 63,619,321.47 | 541,555.47 | 109,702,868.41 | 106,810,350.36 | 28,646,434.36 | 24,288,993.62 |
| 筹资活动产生的现金流量净额(元) | -1,644,690.28 | -36,859,676.17 | 62,304,828.42 | -18,485,227.18 | -6,121,611.00 | -29,371,954.15 | -541,555.47 | -53,258,795.07 | -83,510,350.36 | -28,646,434.36 | -24,288,993.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,027,636.67 | -73,387.75 | -140,578.81 | 567,602.93 | 1,319,379.75 | 1,649,736.30 | -93,277.72 | 3,639,592.42 | 4,363,267.19 | 2,051,313.27 | -163,008.00 |
| 五、现金及现金等价物净增加额(元) | 12,707,993.85 | -37,644,031.40 | 29,093,343.18 | 123,370.55 | -48,239,149.61 | -72,951,853.45 | -46,000,687.41 | -98,002,544.58 | -180,260,035.10 | -129,506,628.04 | -162,699,222.71 |
| 加：期初现金及现金等价物余额(元) | 207,044,058.18 | 207,044,058.18 | 207,044,058.18 | 206,920,687.63 | 206,920,687.63 | 206,920,687.63 | 206,920,687.63 | 304,923,232.21 | 315,267,863.45 | 304,923,232.21 | 304,923,232.21 |
| 期末现金及现金等价物余额(元) | 219,752,052.03 | 169,400,026.78 | 236,137,401.36 | 207,044,058.18 | 158,681,538.02 | 133,968,834.18 | 160,920,000.22 | 206,920,687.63 | 135,007,828.35 | 175,416,604.17 | 142,224,009.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 44,645,927.63 | - | 86,935,258.33 | - | 21,879,172.06 | - | 70,861,916.36 | - | 28,461,437.45 | - |
| 资产减值准备(元) | - | -1,086,045.89 | - | 3,840,469.03 | - | - | - | 2,267,306.70 | - | 607,894.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,320,637.93 | - | 27,569,356.33 | - | 12,071,876.12 | - | 25,227,635.71 | - | 11,294,810.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,320,637.93 | - | 27,569,356.33 | - | 12,071,876.12 | - | 25,227,635.71 | - | 11,294,810.12 | - |
| 无形资产摊销(元) | - | 952,147.60 | - | 3,166,404.56 | - | 1,881,968.66 | - | 1,791,488.67 | - | 2,132,887.95 | - |
| 长期待摊费用摊销(元) | - | 15,472,157.90 | - | 20,070,158.23 | - | 9,395,736.03 | - | 19,991,926.75 | - | 8,683,435.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 152,552.05 | - | 8,580.98 | - | - | - | -188,184.54 | - | 5,416.24 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | - | - | 35,782.28 | - |
| 公允价值变动损失(元) | - | - | - | 4,946.12 | - | - | - | 20,753.20 | - | - | - |
| 财务费用(元) | - | 477,363.16 | - | 451,930.08 | - | 98,508.89 | - | 693,833.56 | - | -2,435,818.46 | - |
| 投资损失(元) | - | -990,020.76 | - | -12,264,995.69 | - | 232,843.66 | - | -723,891.52 | - | -1,141,408.09 | - |
| 递延所得税(元) | - | -1,216,365.12 | - | -8,660,245.93 | - | -311,196.90 | - | -3,824,322.82 | - | 1,389,780.45 | - |
| 其中：递延所得税资产减少(元) | - | 103,894.55 | - | -10,706,946.32 | - | -4,784,563.60 | - | -1,820,798.80 | - | 87,946.32 | - |
| 递延所得税负债增加(元) | - | -1,320,259.67 | - | 2,046,700.39 | - | 4,473,366.70 | - | -2,003,524.02 | - | 1,301,834.13 | - |
| 存货的减少(元) | - | 969,246.23 | - | 25,777,590.84 | - | 2,899,063.47 | - | -2,687,548.19 | - | -13,032,542.29 | - |
| 经营性应收项目的减少(元) | - | -768,251.09 | - | -39,812,592.67 | - | 6,042,746.71 | - | 20,980,617.35 | - | -126,717,511.43 | - |
| 经营性应付项目的增加(元) | - | -48,319,533.22 | - | -4,420,956.59 | - | -57,261,839.19 | - | -70,213,927.26 | - | 84,417,828.65 | - |
| 其他(元) | - | 68,561.74 | - | - | - | -330,659.69 | - | - | - | 3,403.54 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 9,421,817.03 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 169,400,026.78 | - | 207,044,058.18 | - | 133,968,834.18 | - | 206,920,687.63 | - | 175,416,604.17 | - |
| 减：现金的期初余额(元) | - | 207,044,058.18 | - | 206,920,687.63 | - | 206,920,687.63 | - | 304,923,232.21 | - | 304,923,232.21 | - |
| 现金及现金等价物的净增加额(元) | - | -37,644,031.40 | - | 123,370.55 | - | -72,951,853.45 | - | -98,002,544.58 | - | -129,506,628.04 | - |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-23 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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