| 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) | 437,946,708.31 | 305,421,292.62 | 151,731,319.30 | 531,089,260.66 | 449,733,220.05 | 278,042,721.83 | 147,213,714.12 | 520,060,540.56 | 363,166,794.72 | 241,869,948.18 | 109,660,361.07 |
| 收到的税费返还(元) | 3,881,338.35 | 714,446.34 | - | 6,641,068.98 | 5,847,198.62 | 3,038,478.79 | 1,696,609.47 | 23,326,120.11 | 6,312,300.23 | 3,648,629.81 | 875,722.76 |
| 收到其他与经营活动有关的现金(元) | 27,303,251.34 | 21,192,167.50 | 8,404,327.38 | 41,513,818.68 | 42,244,586.47 | 38,068,656.05 | 12,581,662.85 | 23,972,884.71 | 28,626,957.91 | 17,840,917.57 | 8,026,994.07 |
| 经营活动现金流入小计(元) | 469,131,298.00 | 327,327,906.46 | 160,135,646.68 | 579,244,148.32 | 497,825,005.14 | 319,149,856.67 | 161,491,986.44 | 567,359,545.38 | 398,106,052.86 | 263,359,495.56 | 118,563,077.90 |
| 购买商品、接受劳务支付的现金(元) | 154,120,519.17 | 109,915,521.56 | 62,861,794.04 | 170,626,506.12 | 184,026,882.39 | 124,514,461.83 | 57,941,674.52 | 188,778,226.49 | 149,337,569.68 | 104,141,362.58 | 48,270,689.74 |
| 支付给职工以及为职工支付的现金(元) | 126,883,043.30 | 92,351,097.94 | 58,115,024.11 | 139,779,218.94 | 107,308,395.68 | 76,867,681.96 | 44,720,507.57 | 125,891,718.36 | 94,852,481.58 | 65,357,861.96 | 37,429,168.72 |
| 支付的各项税费(元) | 46,165,072.78 | 41,822,430.89 | 23,306,777.76 | 54,522,377.92 | 45,013,967.24 | 31,644,314.16 | 19,192,723.24 | 60,678,006.80 | 49,109,349.15 | 36,232,842.24 | 19,694,555.61 |
| 支付其他与经营活动有关的现金(元) | 44,481,127.33 | 26,441,304.29 | 12,283,154.03 | 46,309,710.97 | 37,164,441.38 | 23,147,233.78 | 15,928,211.33 | 39,556,609.48 | 47,757,221.81 | 29,436,232.27 | 18,850,700.38 |
| 经营活动现金流出小计(元) | 371,649,762.58 | 270,530,354.68 | 156,566,749.94 | 411,237,813.95 | 373,513,686.69 | 256,173,691.73 | 137,783,116.66 | 414,904,561.13 | 341,056,622.22 | 235,168,299.05 | 124,245,114.45 |
| 经营活动产生的现金流量净额(元) | 97,481,535.42 | 56,797,551.78 | 3,568,896.74 | 168,006,334.37 | 124,311,318.45 | 62,976,164.94 | 23,708,869.78 | 152,454,984.25 | - | 28,191,196.51 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 270,651,399.65 | 173,918,800.00 | 18,000,000.00 | 531,678,453.60 | 249,922,509.95 | 181,278,200.00 | 151,191,400.00 | 610,232,543.07 | 598,626,094.00 | 515,339,438.00 | 310,641,681.00 |
| 取得投资收益收到的现金(元) | 2,732,040.12 | 1,680,679.07 | 603,231.73 | 5,184,602.51 | 2,645,246.28 | 2,613,460.22 | 2,579,992.01 | 697,726.47 | 3,008,468.17 | 2,455,785.03 | 1,591,801.24 |
| 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) | 224,973.48 | 141,162.09 | 84,100.00 | 204,632.39 | 218,924.15 | - | - | 750,138.05 | 3,289.00 | 759.00 | 759.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 88,800.00 | - | 3,870,998.62 | 2,607,382.00 | 1,100,800.00 | - | 5,862,510.12 | 3,306,526.12 | 1,951,709.50 |
| 投资活动现金流入小计(元) | 273,608,413.25 | 175,740,641.16 | 18,776,131.73 | 537,067,688.50 | 256,657,679.00 | 186,499,042.22 | 154,872,192.01 | 611,680,407.59 | 607,500,361.29 | 521,102,508.15 | 314,185,950.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 20,518,393.00 | 15,120,949.80 | 5,627,189.34 | 8,272,678.52 | 18,582,485.97 | 17,723,660.47 | 6,872,137.83 | 43,113,817.08 | 23,372,389.28 | 16,870,163.80 | 8,086,990.13 |
| 投资支付的现金(元) | 248,557,781.93 | 130,572,999.30 | 81,000,000.00 | 583,111,821.22 | 299,554,934.32 | 223,737,332.86 | 255,379,951.74 | 503,113,428.40 | 403,453,717.00 | 386,213,259.29 | 318,931,717.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 212,085.00 | 212,085.00 | 186,585.00 |
| 投资活动现金流出小计(元) | 269,076,174.93 | 145,693,949.10 | 86,627,189.34 | 591,384,499.74 | 318,137,420.29 | 241,460,993.33 | 262,252,089.57 | 546,227,245.48 | 427,038,191.28 | 403,295,508.09 | 327,205,292.13 |
| 投资活动产生的现金流量净额(元) | 4,532,238.32 | 30,046,692.06 | -67,851,057.61 | -54,316,811.24 | -61,479,741.29 | -54,961,951.11 | -107,379,897.56 | 65,453,162.11 | 180,462,170.01 | 117,807,000.06 | -13,019,341.39 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 229,299.20 | - | - | - | 28,502,027.40 | 28,502,027.40 | 28,502,027.40 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 6,244,000.00 | - | - | - | 22,242,280.25 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 6,473,299.20 | - | - | - | 51,744,307.65 | 29,502,027.40 | 28,502,027.40 | - |
| 偿还债务支付的现金(元) | 2,844,000.00 | 2,844,000.00 | - | 18,739,000.00 | 450,230.03 | - | - | 54,944,937.07 | 28,600,000.00 | 18,700,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 128,916,545.09 | 127,013,166.10 | 33,997.44 | 97,040,250.74 | 95,945,430.91 | 96,493,182.49 | 86,460.72 | 57,770,305.55 | 56,947,476.99 | 57,187,001.51 | 1,065,576.91 |
| 支付其他与筹资活动有关的现金(元) | 117,000.00 | 78,000.00 | - | 156,000.00 | - | - | - | 574,874.30 | - | - | - |
| 筹资活动现金流出小计(元) | 131,877,545.09 | 129,935,166.10 | 33,997.44 | 115,935,250.74 | 96,395,660.94 | 96,493,182.49 | 86,460.72 | 113,290,116.92 | 85,547,476.99 | 75,887,001.51 | 1,065,576.91 |
| 筹资活动产生的现金流量净额(元) | -131,877,545.09 | -129,935,166.10 | -33,997.44 | -109,461,951.54 | -96,395,660.94 | -96,493,182.49 | -86,460.72 | -61,545,809.27 | -56,045,449.59 | -47,384,974.11 | -1,065,576.91 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,044,593.70 | -1,631,981.42 | -1,979,381.64 | 10,757,481.51 | - | - | - | 10,447,859.33 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -31,908,365.05 | -44,722,903.68 | -66,295,539.95 | 14,985,053.10 | -33,564,083.78 | -88,478,968.66 | -83,757,488.50 | 166,810,196.42 | 181,466,151.06 | 98,613,222.46 | -19,766,954.85 |
| 加：期初现金及现金等价物余额(元) | 268,959,657.89 | 268,959,657.89 | 268,959,657.89 | 253,974,604.79 | 253,974,604.79 | 253,974,604.79 | 253,974,604.79 | 87,164,408.37 | 87,164,408.37 | 87,164,408.37 | 87,164,408.37 |
| 期末现金及现金等价物余额(元) | 237,051,292.84 | 224,236,754.21 | 202,664,117.94 | 268,959,657.89 | 220,410,521.01 | 165,495,636.13 | 170,217,116.29 | 253,974,604.79 | 268,630,559.43 | 185,777,630.83 | 67,397,453.52 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 89,903,815.93 | - | 159,766,710.41 | - | 93,718,039.12 | - | 143,453,404.84 | - | 65,898,690.73 | - |
| 资产减值准备(元) | - | 9,165,822.63 | - | 7,378,656.96 | - | 3,881,812.23 | - | 13,454,621.77 | - | 5,253,141.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,173,379.22 | - | 19,851,880.20 | - | 9,666,802.72 | - | 19,686,940.64 | - | 9,053,863.62 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,173,379.22 | - | 19,851,880.20 | - | 9,666,802.72 | - | 19,686,940.64 | - | 9,053,863.62 | - |
| 无形资产摊销(元) | - | 1,107,901.73 | - | 2,207,469.29 | - | 1,050,679.77 | - | 2,426,083.27 | - | 1,097,125.72 | - |
| 长期待摊费用摊销(元) | - | 176,489.59 | - | 460,349.89 | - | 58,085.82 | - | 469,150.83 | - | 145,718.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,098.69 | - | -18,707.20 | - | - | - | 780,264.52 | - | 16,028.36 | - |
| 固定资产报废损失(元) | - | -90,750.51 | - | 18,629.07 | - | - | - | 141,854.43 | - | - | - |
| 公允价值变动损失(元) | - | -946,138.55 | - | -637,255.09 | - | - | - | -3,617,492.55 | - | - | - |
| 财务费用(元) | - | 886,655.29 | - | -10,565,739.78 | - | - | - | -13,197,702.44 | - | - | - |
| 投资损失(元) | - | -1,680,679.07 | - | -5,184,602.51 | - | -710,684.48 | - | -697,726.47 | - | -2,455,785.03 | - |
| 递延所得税(元) | - | -1,951,355.15 | - | -3,336,290.92 | - | -1,698,550.48 | - | -2,359,977.51 | - | -564,688.02 | - |
| 其中：递延所得税资产减少(元) | - | -1,951,355.15 | - | -3,336,290.92 | - | -966,256.76 | - | 2,511.21 | - | -583,083.24 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -732,293.72 | - | -2,362,488.72 | - | 18,395.22 | - |
| 存货的减少(元) | - | -998,629.78 | - | -9,473,052.98 | - | -4,394,826.11 | - | -90,588,253.22 | - | -42,166,237.15 | - |
| 经营性应收项目的减少(元) | - | -10,116,307.86 | - | -42,203,120.76 | - | -14,337,713.75 | - | -50,288,045.65 | - | 27,311,677.36 | - |
| 经营性应付项目的增加(元) | - | -49,328,764.39 | - | 26,352,685.62 | - | -29,921,511.51 | - | 120,653,875.01 | - | -36,688,222.09 | - |
| 其他(元) | - | 3,471,629.74 | - | 11,744,470.61 | - | - | - | 8,330,465.00 | - | - | - |
| 现金的期末余额(元) | - | 224,236,754.21 | - | 268,959,657.89 | - | 165,495,636.13 | - | 253,974,604.79 | - | 185,777,630.83 | - |
| 减：现金的期初余额(元) | - | 268,959,657.89 | - | 253,974,604.79 | - | 253,974,604.79 | - | 87,164,408.37 | - | 87,164,408.37 | - |
| 现金及现金等价物的净增加额(元) | - | -44,722,903.68 | - | 14,985,053.10 | - | -88,478,968.66 | - | 166,810,196.42 | - | 98,613,222.46 | - |
| 公告日期 | 2024-10-29 | 2024-08-19 | 2024-04-30 | 2024-04-03 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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