| 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) | 416,179,283.25 | 252,768,063.16 | 132,510,333.56 | 612,087,139.72 | 468,210,429.07 | 303,640,457.35 | 147,592,189.72 | 563,601,443.74 | 427,190,386.91 | 264,500,958.55 | 126,649,531.17 |
| 收到的税费返还(元) | 18,778,194.74 | 11,463,056.75 | 4,147,946.94 | 35,570,773.44 | 31,156,939.16 | 26,694,853.85 | 13,831,608.12 | 57,175,715.55 | 42,636,047.14 | 26,312,690.82 | 14,043,141.97 |
| 收到其他与经营活动有关的现金(元) | 15,856,626.18 | 13,123,083.37 | 6,472,408.29 | 59,660,804.98 | 70,053,621.62 | 58,225,304.12 | 23,426,935.89 | 64,072,720.66 | 52,310,954.63 | 30,739,106.87 | 23,310,968.88 |
| 经营活动现金流入小计(元) | 450,814,104.17 | 277,354,203.28 | 143,130,688.79 | 707,318,718.14 | 569,420,989.85 | 388,560,615.32 | 184,850,733.73 | 684,849,879.95 | 522,137,388.68 | 321,552,756.24 | 164,003,642.02 |
| 购买商品、接受劳务支付的现金(元) | 233,814,202.67 | 160,711,946.39 | 71,786,259.02 | 402,838,401.91 | 341,246,231.14 | 234,068,750.68 | 116,497,231.75 | 458,565,532.75 | 341,958,106.98 | 218,078,159.98 | 125,567,387.24 |
| 支付给职工以及为职工支付的现金(元) | 85,851,715.60 | 57,802,962.62 | 28,383,996.29 | 111,272,649.66 | 84,749,053.10 | 57,033,608.93 | 28,495,715.62 | 100,873,771.86 | 79,188,096.79 | 50,047,310.53 | 24,279,715.07 |
| 支付的各项税费(元) | 11,467,643.49 | 7,148,567.65 | 2,166,731.06 | 30,517,549.91 | 24,644,250.52 | 16,667,708.95 | 9,625,576.93 | 16,153,297.81 | 11,929,683.05 | 9,450,931.41 | 5,589,782.97 |
| 支付其他与经营活动有关的现金(元) | 32,085,467.77 | 28,048,584.70 | 21,237,126.62 | 51,009,344.39 | 55,020,309.94 | 47,363,394.71 | 18,374,998.93 | 93,319,009.48 | 84,137,520.35 | 44,556,167.82 | 27,432,464.79 |
| 经营活动现金流出小计(元) | 363,219,029.53 | 253,712,061.36 | 123,574,112.99 | 595,637,945.87 | 505,659,844.70 | 355,133,463.27 | 172,993,523.23 | 668,911,611.90 | 517,213,407.17 | 322,132,569.74 | 182,869,350.07 |
| 经营活动产生的现金流量净额(元) | 87,595,074.64 | 23,642,141.92 | 19,556,575.80 | 111,680,772.27 | 63,761,145.15 | 33,427,152.05 | 11,857,210.50 | 15,938,268.05 | - | -579,813.50 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 85,000,001.00 | 55,000,001.00 | 55,000,001.00 | - | - | - | - | 106,102,000.00 | 106,000,000.00 | 89,000,000.00 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | 134,957.40 | 6,036.63 | 6,036.63 | - | - | - | - | 104,679.60 | 104,679.60 | 89,073.58 | 35,132.24 |
| 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) | - | - | - | 30,200.00 | 13,400.00 | - | - | 104,229.26 | 28,990.00 | 28,990.00 | 28,990.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 815,778.24 | 815,778.24 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 85,950,736.64 | 55,821,815.87 | 55,006,037.63 | 30,200.00 | 13,400.00 | - | - | 106,310,908.86 | 106,133,669.60 | 89,118,063.58 | 40,064,122.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 19,350,056.84 | 11,817,575.21 | 6,237,927.22 | 21,010,300.55 | 16,181,684.74 | 11,037,498.57 | 4,622,457.50 | 15,722,369.81 | 13,234,936.67 | 7,586,419.56 | 5,638,925.37 |
| 投资支付的现金(元) | 86,000,000.00 | 55,000,000.00 | 55,000,000.00 | 928,001.00 | 928,000.00 | 928,000.00 | 352,000.00 | 106,509,500.00 | 111,709,765.00 | 89,500,000.00 | 40,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | -271,971.53 | -272,271.53 | - |
| 投资活动现金流出小计(元) | 105,350,056.84 | 66,817,575.21 | 61,237,927.22 | 21,938,301.55 | 17,109,684.74 | 11,965,498.57 | 4,974,457.50 | 122,231,869.81 | 124,672,730.14 | 96,814,148.03 | 45,638,925.37 |
| 投资活动产生的现金流量净额(元) | -19,399,320.20 | -10,995,759.34 | -6,231,889.59 | -21,908,101.55 | -17,096,284.74 | -11,965,498.57 | -4,974,457.50 | -15,920,960.95 | -18,539,060.54 | -7,696,084.45 | -5,574,803.13 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 800,454.06 | 800,454.06 | 800,454.06 | 1,347,657.84 | 1,347,657.84 | - | - | 2,450,000.00 | 9,851,765.00 | 2,597,000.00 | 950,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 800,454.06 | 800,454.06 | 800,454.06 | 1,347,657.84 | 1,347,657.84 | - | - | 2,450,000.00 | 2,892,000.00 | 2,597,000.00 | 950,000.00 |
| 取得借款收到的现金(元) | 66,000,000.00 | 16,500,000.00 | 8,500,000.00 | 166,388,524.08 | 132,000,000.00 | 57,800,000.00 | 8,000,000.00 | 104,400,000.00 | 94,400,000.00 | 30,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,815,380.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 68,615,834.06 | 17,300,454.06 | 9,300,454.06 | 167,736,181.92 | 133,347,657.84 | 57,800,000.00 | 8,000,000.00 | 106,850,000.00 | 104,251,765.00 | 32,597,000.00 | 20,950,000.00 |
| 偿还债务支付的现金(元) | 94,000,000.00 | 24,900,000.00 | 14,900,000.00 | 152,200,000.00 | 112,400,000.00 | 48,000,000.00 | 20,000,000.00 | 63,000,000.00 | 48,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 32,520,700.60 | 31,720,167.04 | 900,283.91 | 33,462,375.90 | 32,634,427.71 | 31,729,349.68 | 922,641.50 | 36,118,174.40 | 35,273,886.93 | 34,328,516.65 | 611,194.44 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 2,934,000.00 | 2,934,000.00 | 2,934,000.00 | 2,934,000.00 | 2,934,000.00 | 3,014,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,515,838.80 | 843,890.49 | 57,210.36 | 104,711.14 | 10,800.00 | 10,800.00 | 10,800.00 | - | 104,500.00 | 441,120.00 | - |
| 筹资活动现金流出小计(元) | 128,036,539.40 | 57,464,057.53 | 15,857,494.27 | 185,767,087.04 | 145,045,227.71 | 79,740,149.68 | 20,933,441.50 | 99,118,174.40 | 83,378,386.93 | 54,769,636.65 | 10,611,194.44 |
| 筹资活动产生的现金流量净额(元) | -59,420,705.34 | -40,163,603.47 | -6,557,040.21 | -18,030,905.12 | -11,697,569.87 | -21,940,149.68 | -12,933,441.50 | 7,731,825.60 | 20,873,378.07 | -22,172,636.65 | 10,338,805.56 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,172,896.79 | 1,426,281.33 | 695,062.26 | 2,685,206.37 | 2,548,190.61 | 2,061,347.34 | -775,288.25 | 3,374,379.13 | 3,279,576.37 | 1,492,544.93 | -546,530.89 |
| 五、现金及现金等价物净增加额(元) | 9,947,945.89 | -26,090,939.56 | 7,462,708.26 | 74,426,971.97 | 37,515,481.15 | 1,582,851.14 | -6,825,976.75 | 11,123,511.83 | 10,537,875.41 | -28,955,989.67 | -14,648,236.51 |
| 加：期初现金及现金等价物余额(元) | 155,214,222.03 | 155,214,222.03 | 155,214,222.03 | 80,787,250.06 | 80,787,250.06 | 80,787,250.06 | 80,787,250.06 | 69,663,738.23 | 69,409,302.66 | 69,409,302.66 | 69,409,302.66 |
| 期末现金及现金等价物余额(元) | 165,162,167.92 | 129,123,282.47 | 162,676,930.29 | 155,214,222.03 | 118,302,731.21 | 82,370,101.20 | 73,961,273.31 | 80,787,250.06 | 79,947,178.07 | 40,453,312.99 | 54,761,066.15 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 31,552,286.02 | - | 55,661,738.21 | - | 39,459,644.94 | - | 54,235,544.16 | - | 16,198,994.82 | - |
| 资产减值准备(元) | - | 4,457,262.75 | - | 10,216,180.10 | - | - | - | 2,122,678.62 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 9,242,637.02 | - | 17,822,703.41 | - | 8,758,693.86 | - | 17,558,758.38 | - | 9,263,976.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,242,637.02 | - | 17,822,703.41 | - | 8,758,693.86 | - | 17,558,758.38 | - | 9,263,976.85 | - |
| 无形资产摊销(元) | - | 1,097,212.41 | - | 2,156,970.75 | - | 1,071,604.80 | - | 2,191,185.63 | - | 1,095,533.11 | - |
| 长期待摊费用摊销(元) | - | 1,842,397.12 | - | 3,225,834.00 | - | 1,453,822.34 | - | 2,079,806.82 | - | 977,614.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,833.61 | - | - | - | 84,244.36 | - | -11,308.74 | - |
| 固定资产报废损失(元) | - | 491.45 | - | 87,561.37 | - | 1,094.02 | - | - | - | 24,760.53 | - |
| 财务费用(元) | - | 223,458.64 | - | 733,379.28 | - | -325,407.14 | - | -140,758.69 | - | -136,854.35 | - |
| 投资损失(元) | - | -16,324.46 | - | 151,740.62 | - | - | - | -98,754.33 | - | -84,031.68 | - |
| 递延所得税(元) | - | 191,523.00 | - | 3,765,358.77 | - | 2,224,108.43 | - | -550,129.04 | - | -226,561.57 | - |
| 其中：递延所得税资产减少(元) | - | 295,822.47 | - | 3,979,814.59 | - | 2,333,231.76 | - | -336,125.63 | - | -124,078.89 | - |
| 递延所得税负债增加(元) | - | -104,299.47 | - | -214,455.82 | - | -109,123.33 | - | -214,003.41 | - | -102,482.68 | - |
| 存货的减少(元) | - | -26,350,190.78 | - | 11,438,349.07 | - | -12,220,616.62 | - | -35,887,546.68 | - | -20,788,720.63 | - |
| 经营性应收项目的减少(元) | - | -13,427,508.44 | - | 43,152,705.60 | - | 31,208,179.11 | - | -47,927,996.06 | - | -62,396,655.65 | - |
| 经营性应付项目的增加(元) | - | 10,901,358.46 | - | -37,379,436.88 | - | -38,503,606.75 | - | 15,680,084.19 | - | 50,506,381.26 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 664,414.39 | - |
| 现金的期末余额(元) | - | 129,123,282.47 | - | 155,214,222.03 | - | 82,370,101.20 | - | 80,787,250.06 | - | 40,453,312.99 | - |
| 减：现金的期初余额(元) | - | 155,214,222.03 | - | 80,787,250.06 | - | 80,787,250.06 | - | 69,663,738.23 | - | 69,409,302.66 | - |
| 现金及现金等价物的净增加额(元) | - | -26,090,939.56 | - | 74,426,971.97 | - | 1,582,851.14 | - | 11,123,511.83 | - | -28,955,989.67 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-31 | 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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