| 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) | 274,759,619.70 | 198,697,403.47 | 72,585,426.13 | 550,687,447.52 | 306,137,240.09 | 200,467,731.42 | 108,645,435.23 | 423,037,426.53 | 270,654,132.74 | 197,252,068.67 | 51,501,155.73 |
| 收到的税费返还(元) | 2,336,993.01 | 1,951,494.63 | 56,393.62 | 272,036.73 | 523,031.24 | 334,835.07 | 2,427,027.22 | 2,040,139.30 | 2,624,639.52 | 1,339,501.87 | 13,452.50 |
| 收到其他与经营活动有关的现金(元) | 74,617,332.18 | 39,485,271.84 | 22,210,130.48 | 76,205,598.14 | 68,524,310.23 | 53,184,408.97 | 11,122,805.04 | 64,396,577.85 | 47,296,663.99 | 27,187,959.58 | 90,326,449.53 |
| 经营活动现金流入小计(元) | 351,713,944.89 | 240,134,169.94 | 94,851,950.23 | 627,165,082.39 | 375,184,581.56 | 253,986,975.46 | 122,195,267.49 | 489,474,143.68 | 320,575,436.25 | 225,779,530.12 | 141,841,057.76 |
| 购买商品、接受劳务支付的现金(元) | 139,587,783.10 | 96,097,026.60 | 53,266,442.15 | 217,271,211.30 | 113,947,442.33 | 75,160,414.14 | 27,595,647.14 | 241,302,200.57 | 160,408,910.56 | 121,542,006.03 | 68,162,269.54 |
| 支付给职工以及为职工支付的现金(元) | 104,043,488.07 | 73,655,058.06 | 44,491,881.07 | 122,185,733.60 | 91,516,748.13 | 64,116,253.82 | 37,129,625.86 | 137,111,790.62 | 105,563,639.66 | 76,580,594.89 | 48,880,626.06 |
| 支付的各项税费(元) | 22,143,735.69 | 15,145,421.15 | 7,607,847.63 | 36,533,112.07 | 21,144,634.46 | 14,212,860.71 | 7,186,257.23 | 20,960,737.70 | 8,597,748.07 | 4,467,099.53 | 2,703,565.18 |
| 支付其他与经营活动有关的现金(元) | 52,044,288.47 | 33,852,016.44 | 19,818,399.55 | 104,057,906.94 | 56,944,007.85 | 41,451,097.85 | 13,482,265.81 | 66,831,235.40 | 60,304,100.07 | 36,533,740.59 | 81,242,055.87 |
| 经营活动现金流出小计(元) | 317,819,295.33 | 218,749,522.25 | 125,184,570.40 | 480,047,963.91 | 283,552,832.77 | 194,940,626.52 | 85,393,796.04 | 466,205,964.29 | 334,874,398.36 | 239,123,441.04 | 200,988,516.65 |
| 经营活动产生的现金流量净额(元) | 33,894,649.56 | 21,384,647.69 | -30,332,620.17 | 147,117,118.48 | 91,631,748.79 | 59,046,348.94 | 36,801,471.45 | 23,268,179.39 | - | -13,343,910.92 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 15,000,381.01 | 15,000,381.01 | 15,000,000.00 | 1,299.97 | 24.94 | - | - | 56,110,422.03 | 56,110,422.03 | 50,110,422.03 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 36,288.44 | 36,288.44 | 38,465.75 | 15,762.94 | 16,379.84 | 15,762.94 | - | 181,116.04 | 181,116.04 | 135,616.44 | 245,639.74 |
| 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) | 136,042.06 | 86,042.06 | 57,281.00 | 127,074.35 | 135,000.00 | 96,000.00 | 96,000.00 | 295,100.90 | 118,800.00 | 52,000.00 | 52,000.00 |
| 投资活动现金流入小计(元) | 15,172,711.51 | 15,122,711.51 | 15,095,746.75 | 144,137.26 | 151,404.78 | 111,762.94 | 96,000.00 | 56,586,638.97 | 56,410,338.07 | 50,298,038.47 | 50,297,639.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,047,621.63 | 18,523,485.74 | 10,454,505.58 | 27,970,801.83 | 22,306,028.16 | 12,200,683.31 | 9,579,333.20 | 93,362,795.26 | 81,155,155.94 | 67,593,306.93 | 52,168,829.19 |
| 投资支付的现金(元) | 29,300,000.00 | 28,500,000.00 | 26,500,000.00 | 3,000,000.00 | - | - | - | 68,000,000.00 | 68,000,000.00 | 62,000,000.00 | 96,000,000.00 |
| 投资活动现金流出小计(元) | 52,347,621.63 | 47,023,485.74 | 36,954,505.58 | 30,970,801.83 | 22,306,028.16 | 12,200,683.31 | 9,579,333.20 | 161,362,795.26 | 149,155,155.94 | 129,593,306.93 | 148,168,829.19 |
| 投资活动产生的现金流量净额(元) | -37,174,910.12 | -31,900,774.23 | -21,858,758.83 | -30,826,664.57 | -22,154,623.38 | -12,088,920.37 | -9,483,333.20 | -104,776,156.29 | -92,744,817.87 | -79,295,268.46 | -97,871,189.45 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 310,000.00 | 160,000.00 | 160,000.00 | 1,890,000.00 | 840,000.00 | 840,000.00 | 540,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 310,000.00 | 160,000.00 | 160,000.00 | 1,890,000.00 | 840,000.00 | 840,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 39,900,000.00 | 39,900,000.00 | 30,000,000.00 | 20,000,000.00 | 58,110,000.00 | 58,110,000.00 | 38,310,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 10,624,454.50 | - | - | - | - | - | - | 19,661,321.76 |
| 筹资活动现金流入小计(元) | 310,000.00 | 160,000.00 | 160,000.00 | 52,414,454.50 | 40,740,000.00 | 30,840,000.00 | 20,540,000.00 | 58,110,000.00 | 58,110,000.00 | 38,310,000.00 | 19,661,321.76 |
| 偿还债务支付的现金(元) | 19,900,000.00 | - | - | 78,110,000.00 | 58,110,000.00 | 38,310,000.00 | - | 72,654,399.99 | 67,654,399.99 | 35,254,399.99 | 3,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 28,601,547.59 | 17,985,457.51 | 153,436.11 | 1,892,773.66 | 1,298,943.15 | 1,029,445.38 | 479,568.62 | 3,136,923.85 | 2,472,120.32 | 1,978,227.09 | 404,949.98 |
| 支付其他与筹资活动有关的现金(元) | 48,000.00 | 36,000.00 | 18,000.00 | 1,950,130.05 | 1,497,360.15 | 1,029,360.15 | - | 2,513,439.98 | 961,545.87 | 961,545.87 | - |
| 筹资活动现金流出小计(元) | 48,549,547.59 | 18,021,457.51 | 171,436.11 | 81,952,903.71 | 60,906,303.30 | 40,368,805.53 | 479,568.62 | 78,304,763.82 | 71,088,066.18 | 38,194,172.95 | 4,004,949.98 |
| 筹资活动产生的现金流量净额(元) | -48,239,547.59 | -17,861,457.51 | -11,436.11 | -29,538,449.21 | -20,166,303.30 | -9,528,805.53 | 20,060,431.38 | -20,194,763.82 | -12,978,066.18 | 115,827.05 | 15,656,371.78 |
| 四、汇率变动对现金及现金等价物的影响(元) | 987.05 | 15,750.93 | 927.69 | 9,527.75 | 6,230.11 | 4,649.54 | -17,722.27 | 396,750.23 | 420,672.76 | 395,992.23 | -28,888.60 |
| 五、现金及现金等价物净增加额(元) | -51,518,821.10 | -28,361,833.12 | -52,201,887.42 | 86,761,532.45 | 49,317,052.22 | 37,433,272.58 | 47,360,847.36 | -101,305,990.49 | -119,601,173.40 | -92,127,360.10 | -141,391,165.16 |
| 加：期初现金及现金等价物余额(元) | 392,689,039.00 | 392,689,039.00 | 392,689,039.00 | 305,927,506.55 | 305,927,506.55 | 305,927,506.55 | 305,927,506.55 | 407,233,497.04 | 407,233,497.04 | 407,233,497.04 | 407,233,497.04 |
| 期末现金及现金等价物余额(元) | 341,170,217.90 | 364,327,205.88 | 340,487,151.58 | 392,689,039.00 | 355,244,558.77 | 343,360,779.13 | 353,288,353.91 | 305,927,506.55 | 287,632,323.64 | 315,106,136.94 | 265,842,331.88 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 13,546,732.99 | - | 22,486,135.20 | - | 10,253,082.40 | - | -104,646,366.87 | - | -39,055,131.67 | - |
| 资产减值准备(元) | - | 292,247.35 | - | 4,445,479.88 | - | 2,110,995.54 | - | 24,890,135.18 | - | 1,110,177.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 32,900,919.82 | - | 64,576,633.27 | - | 31,915,843.94 | - | 63,605,177.35 | - | 31,387,113.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 32,900,919.82 | - | 64,576,633.27 | - | 31,915,843.94 | - | 63,605,177.35 | - | 31,387,113.54 | - |
| 无形资产摊销(元) | - | 867,157.62 | - | 1,648,925.81 | - | 1,060,801.56 | - | 2,117,881.77 | - | 991,489.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 134,608.93 | - | 894,917.71 | - | 15,728.04 | - | 21,715.22 | - | 3,485.10 | - |
| 固定资产报废损失(元) | - | 12,310.20 | - | 233,554.87 | - | 190,650.43 | - | 548,380.09 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 8,918,158.73 | - | 405,238.19 | - |
| 财务费用(元) | - | 294,319.31 | - | 1,507,689.30 | - | 1,030,255.67 | - | 2,363,211.64 | - | 1,168,417.24 | - |
| 投资损失(元) | - | 1,912,188.60 | - | 4,169,428.84 | - | 2,961,085.08 | - | 9,174,014.14 | - | 953,150.15 | - |
| 递延所得税(元) | - | 1,349,602.84 | - | 63,813.34 | - | -280,856.86 | - | 1,798,116.58 | - | 1,266,076.05 | - |
| 其中：递延所得税资产减少(元) | - | 1,604,567.63 | - | 766,968.93 | - | 103,229.13 | - | 204.86 | - | -332,494.52 | - |
| 递延所得税负债增加(元) | - | -254,964.79 | - | -703,155.59 | - | -384,085.99 | - | 1,797,911.72 | - | 1,598,570.57 | - |
| 存货的减少(元) | - | -16,190,371.07 | - | 47,423,637.96 | - | 34,679,856.84 | - | -13,432,476.22 | - | -21,065,039.29 | - |
| 经营性应收项目的减少(元) | - | 26,515,026.89 | - | 28,980,642.42 | - | 39,878,099.37 | - | 62,200,004.96 | - | 104,898,137.72 | - |
| 经营性应付项目的增加(元) | - | -34,422,621.18 | - | -22,289,608.90 | - | -64,794,835.43 | - | -40,206,140.01 | - | -97,623,341.21 | - |
| 现金的期末余额(元) | - | 364,327,205.88 | - | 392,689,039.00 | - | 343,360,779.13 | - | 305,927,506.55 | - | 315,106,136.94 | - |
| 减：现金的期初余额(元) | - | 392,689,039.00 | - | 305,927,506.55 | - | 305,927,506.55 | - | 407,233,497.04 | - | 407,233,497.04 | - |
| 现金及现金等价物的净增加额(元) | - | -28,361,833.12 | - | 86,761,532.45 | - | 37,433,272.58 | - | -101,305,990.49 | - | -92,127,360.10 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 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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