| 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) | 624,223,261.21 | 257,957,702.43 | - | 669,959,849.63 | 524,348,745.53 | 163,366,371.74 | 67,021,176.35 | 225,151,748.87 | 173,128,294.49 | 26,990,095.85 | 23,326,550.81 |
| 客户存款和同业存放款项净增加额(元) | - | - | 136,833,408.41 | - | - | - | - | - | - | - | - |
| 收到的税费返还(元) | 2,326,198.26 | 2,321,468.90 | 205.38 | 863,636.02 | 842,636.02 | 842,635.75 | - | 872,956.63 | 225,728.98 | 178,073.36 | 64,090.17 |
| 收到其他与经营活动有关的现金(元) | 13,916,887.68 | 16,642,224.45 | 6,402,196.10 | 29,251,709.74 | 26,520,694.24 | 6,276,818.83 | 3,655,737.37 | 7,680,834.89 | 6,145,188.81 | 3,675,252.84 | 422,241.72 |
| 经营活动现金流入小计(元) | 640,466,347.15 | 276,921,395.78 | 143,235,809.89 | 700,075,195.39 | 551,712,075.79 | 170,485,826.32 | 70,676,913.72 | 233,705,540.39 | 179,499,212.28 | 30,843,422.05 | 23,812,882.70 |
| 购买商品、接受劳务支付的现金(元) | 203,433,964.17 | 123,526,888.33 | 70,931,827.72 | 216,352,802.44 | 135,963,194.14 | 51,083,216.67 | 22,478,102.09 | 84,174,196.60 | 52,695,309.32 | 16,227,910.16 | 11,073,845.19 |
| 支付给职工以及为职工支付的现金(元) | 130,417,825.19 | 89,424,468.07 | 54,325,909.15 | 144,347,795.18 | 106,736,652.13 | 68,063,579.19 | 34,908,387.19 | 105,978,343.27 | 77,906,473.29 | 49,910,468.23 | 28,952,172.61 |
| 支付的各项税费(元) | 38,213,811.29 | 23,535,389.28 | 11,266,426.36 | 49,596,525.35 | 28,269,263.52 | 6,503,945.94 | 4,444,836.20 | 14,944,206.72 | 10,105,901.66 | 3,382,167.08 | 1,943,754.44 |
| 支付其他与经营活动有关的现金(元) | 40,392,345.52 | 30,425,188.45 | 17,163,975.27 | 39,228,886.03 | 22,863,590.87 | 7,974,987.90 | 2,910,212.74 | 25,023,974.11 | 17,074,041.02 | 5,667,374.81 | 3,839,583.55 |
| 经营活动现金流出小计(元) | 412,457,946.17 | 266,911,934.13 | 153,688,138.50 | 449,526,009.00 | 293,832,700.66 | 133,625,729.70 | 64,741,538.22 | 230,120,720.70 | 157,781,725.29 | 75,187,920.28 | 45,809,355.79 |
| 经营活动产生的现金流量净额(元) | 228,008,400.98 | 10,009,461.65 | -10,452,328.61 | 250,549,186.39 | 257,879,375.13 | 36,860,096.62 | 5,935,375.50 | 3,584,819.69 | - | -44,344,498.23 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | - | - | - | 573,800.00 | 33,500.00 | 33,500.00 | - | 13,300.00 | 13,300.00 | 13,300.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 573,800.00 | 33,500.00 | 33,500.00 | - | 13,300.00 | 13,300.00 | 13,300.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 110,755,886.72 | 46,135,971.48 | 7,583,603.24 | 86,924,366.07 | 58,396,462.95 | 48,138,296.34 | 2,830,604.44 | 47,860,032.40 | 46,558,664.27 | 14,180,849.91 | 6,434,891.17 |
| 投资活动现金流出小计(元) | 110,755,886.72 | 46,135,971.48 | 7,583,603.24 | 86,924,366.07 | 58,396,462.95 | 48,138,296.34 | 2,830,604.44 | 47,860,032.40 | 46,558,664.27 | 14,180,849.91 | 6,434,891.17 |
| 投资活动产生的现金流量净额(元) | -110,755,886.72 | -46,135,971.48 | -7,583,603.24 | -86,350,566.07 | -58,362,962.95 | -48,104,796.34 | -2,830,604.44 | -47,846,732.40 | -46,545,364.27 | -14,167,549.91 | -6,434,891.17 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 59,079,125.55 | 59,079,125.55 | 53,061,861.98 | 50,632,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 59,079,125.55 | 59,079,125.55 | 53,061,861.98 | 50,632,000.00 |
| 偿还债务支付的现金(元) | 8,275,000.00 | 8,275,000.00 | - | 15,900,000.00 | 7,875,000.00 | 7,875,000.00 | - | 56,059,125.55 | 53,146,861.98 | 53,146,861.98 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 22,985,704.80 | 22,354,595.98 | 773,872.55 | 3,691,238.23 | 2,825,256.10 | 1,942,580.01 | 977,344.11 | 4,290,330.07 | 3,241,635.88 | 2,243,029.82 | 1,176,000.17 |
| 支付其他与筹资活动有关的现金(元) | 2,846,280.02 | 1,737,734.02 | 390,000.00 | 420,000.00 | - | - | - | 4,675,914.00 | - | - | - |
| 筹资活动现金流出小计(元) | 34,106,984.82 | 32,367,330.00 | 1,163,872.55 | 20,011,238.23 | 10,700,256.10 | 9,817,580.01 | 977,344.11 | 65,025,369.62 | 56,388,497.86 | 55,389,891.80 | 1,176,000.17 |
| 筹资活动产生的现金流量净额(元) | -34,106,984.82 | -32,367,330.00 | -1,163,872.55 | -20,011,238.23 | -10,700,256.10 | -9,817,580.01 | -977,344.11 | -5,946,244.07 | 2,690,627.69 | -2,328,029.82 | 49,455,999.83 |
| 五、现金及现金等价物净增加额(元) | 83,145,529.44 | -68,493,839.83 | -19,199,804.40 | 144,187,382.09 | 188,816,156.08 | -21,062,279.73 | 2,127,426.95 | -50,208,156.78 | -22,137,249.59 | -60,840,077.96 | 21,024,635.57 |
| 加：期初现金及现金等价物余额(元) | 210,685,729.22 | 210,685,729.22 | 210,685,729.22 | 66,498,347.13 | 66,498,347.13 | 66,498,347.13 | 66,498,347.13 | 116,706,503.91 | 116,706,503.91 | 116,706,503.91 | 116,706,503.91 |
| 期末现金及现金等价物余额(元) | 293,831,258.66 | 142,191,889.39 | 191,485,924.82 | 210,685,729.22 | 255,314,503.21 | 45,436,067.40 | 68,625,774.08 | 66,498,347.13 | 94,569,254.32 | 55,866,425.95 | 137,731,139.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 21,032,959.06 | - | 138,062,085.45 | - | 12,250,045.69 | - | -57,385,619.31 | - | -71,673,542.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 28,203,910.57 | - | 49,534,731.53 | - | 23,829,090.78 | - | 46,039,092.05 | - | 22,480,092.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 28,203,910.57 | - | 49,534,731.53 | - | 23,829,090.78 | - | 46,039,092.05 | - | 22,480,092.00 | - |
| 无形资产摊销(元) | - | 2,942,119.26 | - | 5,661,733.99 | - | 2,808,875.47 | - | 5,509,154.85 | - | 2,796,160.04 | - |
| 长期待摊费用摊销(元) | - | 1,473,417.28 | - | 4,254,261.78 | - | 1,320,496.97 | - | 2,097,241.48 | - | 1,160,792.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -400,482.80 | - | -5,612.91 | - | -10,425.43 | - | -10,425.43 | - |
| 固定资产报废损失(元) | - | 1,066,101.71 | - | 308,202.43 | - | 22,787.99 | - | 736,845.37 | - | 154,202.78 | - |
| 财务费用(元) | - | 1,578,870.54 | - | 3,752,158.21 | - | 1,964,247.20 | - | 4,296,401.45 | - | 2,286,813.21 | - |
| 投资损失(元) | - | - | - | 286,939.79 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 4,203,072.58 | - | 29,715,097.68 | - | 689,221.97 | - | -17,117,127.04 | - | 23,997.88 | - |
| 其中：递延所得税资产减少(元) | - | 3,933,627.02 | - | 29,405,712.59 | - | 419,398.94 | - | -17,117,127.04 | - | 23,997.88 | - |
| 递延所得税负债增加(元) | - | 269,445.56 | - | 309,385.09 | - | 269,823.03 | - | - | - | - | - |
| 存货的减少(元) | - | -3,142,922.84 | - | -2,391,909.39 | - | -2,085,956.53 | - | 201,931.02 | - | 84,605.64 | - |
| 经营性应收项目的减少(元) | - | -33,369,857.57 | - | -25,549,957.34 | - | -18,602,170.46 | - | -3,622,510.77 | - | -91,086.55 | - |
| 经营性应付项目的增加(元) | - | -17,388,259.78 | - | 49,499,467.57 | - | 13,812,191.56 | - | 22,661,457.86 | - | -3,229,555.62 | - |
| 其他(元) | - | 1,924,706.15 | - | -5,511,465.99 | - | -728,880.80 | - | -2,419,136.10 | - | 1,009,817.91 | - |
| 现金的期末余额(元) | - | 142,191,889.39 | - | 210,685,729.22 | - | 45,436,067.40 | - | 66,498,347.13 | - | 55,866,425.95 | - |
| 减：现金的期初余额(元) | - | 210,685,729.22 | - | 66,498,347.13 | - | 66,498,347.13 | - | 116,706,503.91 | - | 116,706,503.91 | - |
| 现金及现金等价物的净增加额(元) | - | -68,493,839.83 | - | 144,187,382.09 | - | -21,062,279.73 | - | -50,208,156.78 | - | -60,840,077.96 | - |
| 公告日期 | 2024-10-29 | 2024-08-08 | 2024-04-26 | 2024-03-22 | 2023-10-20 | 2023-08-25 | 2023-04-20 | 2023-04-20 | 2022-10-27 | 2022-08-24 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |