| 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) | 255,750,236.42 | 149,565,651.73 | 51,402,486.31 | 495,877,655.89 | 315,464,560.02 | 217,489,029.16 | 62,047,979.43 | 487,275,444.64 | 365,769,268.38 | 220,245,231.06 | 77,388,785.89 |
| 收到的税费返还(元) | 7,654,229.41 | 1,449,068.66 | 664,755.77 | 6,564,097.29 | 4,934,634.94 | 3,063,923.99 | 1,565,280.87 | 7,163,236.14 | 5,647,961.45 | 2,585,586.83 | 1,715,220.45 |
| 收到其他与经营活动有关的现金(元) | 6,608,808.42 | 787,885.05 | 249,985.79 | 6,353,950.32 | 2,400,638.66 | 1,434,789.02 | 727,219.86 | 4,764,795.12 | 5,354,995.59 | 1,280,899.66 | 504,154.53 |
| 经营活动现金流入小计(元) | 270,013,274.25 | 151,802,605.44 | 52,317,227.87 | 508,795,703.50 | 322,799,833.62 | 221,987,742.17 | 64,340,480.16 | 499,203,475.90 | 376,772,225.42 | 224,111,717.55 | 79,608,160.87 |
| 购买商品、接受劳务支付的现金(元) | 179,152,312.94 | 110,950,678.38 | 61,677,987.67 | 314,001,257.58 | 216,229,861.97 | 143,880,477.65 | 72,926,172.70 | 337,430,985.97 | 239,236,697.37 | 144,306,629.19 | 71,618,958.91 |
| 支付给职工以及为职工支付的现金(元) | 56,422,757.48 | 31,174,657.97 | 17,207,838.32 | 63,894,293.45 | 47,658,259.00 | 32,154,968.00 | 17,129,464.59 | 61,109,787.80 | 47,238,787.07 | 31,346,097.31 | 17,730,009.01 |
| 支付的各项税费(元) | 16,450,250.06 | 14,720,177.57 | 10,888,270.47 | 33,135,476.36 | 28,737,449.31 | 19,485,511.02 | 10,067,706.73 | 26,341,971.94 | 19,962,959.97 | 10,386,278.80 | 7,316,679.90 |
| 支付其他与经营活动有关的现金(元) | 29,210,313.35 | 13,974,518.87 | 7,493,023.98 | 14,355,699.13 | 26,085,797.10 | 16,762,417.08 | 7,415,590.03 | 16,202,608.88 | 21,097,399.56 | 11,804,762.92 | 5,767,044.63 |
| 经营活动现金流出小计(元) | 281,235,633.83 | 170,820,032.79 | 97,267,120.44 | 425,386,726.52 | 318,711,367.38 | 212,283,373.75 | 107,538,934.05 | 441,085,354.59 | 327,535,843.97 | 197,843,768.22 | 102,432,692.45 |
| 经营活动产生的现金流量净额(元) | -11,222,359.58 | -19,017,427.35 | -44,949,892.57 | 83,408,976.98 | 4,088,466.24 | 9,704,368.42 | -43,198,453.89 | 58,118,121.31 | - | 26,267,949.33 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 430,000,000.00 | 230,000,000.00 | 115,000,000.00 | 554,000,000.00 | 524,000,000.00 | 404,000,000.00 | 115,000,000.00 | 791,108,960.14 | 482,811,088.67 | 396,542,168.67 | 124,000,000.00 |
| 取得投资收益收到的现金(元) | 17,191,037.72 | 10,140,806.56 | 4,651,944.78 | 11,923,706.91 | 9,635,981.38 | 5,205,160.25 | -1,999,522.30 | 5,148,113.39 | 7,980,637.00 | 5,742,643.11 | 2,435,802.45 |
| 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) | 22,000.00 | 22,000.00 | - | 28,400.00 | 530,438.40 | 530,438.40 | - | 23,689.79 | 22,833.00 | 20,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 24,846.00 |
| 投资活动现金流入小计(元) | 447,213,037.72 | 240,162,806.56 | 119,651,944.78 | 565,952,106.91 | 534,166,419.78 | 409,735,598.65 | 113,000,477.70 | 796,280,763.32 | 490,814,558.67 | 402,304,811.78 | 126,460,648.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,426,998.94 | 590,242.94 | 551,262.94 | 11,634,105.16 | 21,883,790.16 | 20,346,844.16 | 13,286,233.16 | 15,635,166.76 | 16,606,864.37 | 14,956,440.00 | 12,846,985.00 |
| 投资支付的现金(元) | 291,300,000.00 | 110,000,000.00 | 90,000,000.00 | 824,000,000.00 | 674,000,000.00 | 469,000,000.00 | 304,000,000.00 | 772,000,000.00 | 652,000,000.00 | 537,000,000.00 | 286,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 212,779,744.56 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 121,320,382.85 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 505,506,743.50 | 231,910,625.79 | 90,551,262.94 | 835,634,105.16 | 695,883,790.16 | 489,346,844.16 | 317,286,233.16 | 787,635,166.76 | 668,606,864.37 | 551,956,440.00 | 298,846,985.00 |
| 投资活动产生的现金流量净额(元) | -58,293,705.78 | 8,252,180.77 | 29,100,681.84 | -269,681,998.25 | -161,717,370.38 | -79,611,245.51 | -204,285,755.46 | 8,645,596.56 | -177,792,305.70 | -149,651,628.22 | -172,386,336.55 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,809,207.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 211,970,028.68 | 82,155,476.01 | 16,046,575.29 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 213,779,235.68 | 82,155,476.01 | 16,046,575.29 | - | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 33,750,371.78 | - | - | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 59,826,957.60 | 297,021.51 | 11,551.76 | 58,398,088.00 | 58,398,088.00 | 58,398,088.00 | - | 58,398,088.00 | 58,344,308.80 | 58,344,308.80 | - |
| 支付其他与筹资活动有关的现金(元) | 1,451,424.69 | - | - | 1,653,024.00 | - | - | - | 242,761.92 | - | - | - |
| 筹资活动现金流出小计(元) | 95,028,754.07 | 297,021.51 | 11,551.76 | 60,051,112.00 | 58,398,088.00 | 58,398,088.00 | - | 58,640,849.92 | 58,344,308.80 | 58,344,308.80 | - |
| 筹资活动产生的现金流量净额(元) | 118,750,481.61 | 81,858,454.50 | 16,035,023.53 | -60,051,112.00 | -58,398,088.00 | -58,398,088.00 | - | -58,640,849.92 | -58,344,308.80 | -58,344,308.80 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -842.83 | 493.45 | 137.62 | 1,320.39 | 2,406.89 | 2,921.41 | -1,038.86 | 6,583.67 | 8,095.35 | 3,752.95 | -307.43 |
| 五、现金及现金等价物净增加额(元) | 49,233,573.42 | 71,093,701.37 | 185,950.42 | -246,322,812.88 | -216,024,585.25 | -128,302,043.68 | -247,485,248.21 | 8,129,451.62 | -186,892,137.70 | -181,724,234.74 | -195,211,175.56 |
| 加：期初现金及现金等价物余额(元) | 74,675,160.93 | 74,675,160.93 | 74,675,160.93 | 320,997,973.81 | 320,997,973.81 | 320,997,973.81 | 320,997,973.81 | 312,868,522.19 | 312,868,522.19 | 312,868,522.19 | 312,868,522.19 |
| 期末现金及现金等价物余额(元) | 123,908,734.35 | 145,768,862.30 | 74,861,111.35 | 74,675,160.93 | 104,973,388.56 | 192,695,930.13 | 73,512,725.60 | 320,997,973.81 | 125,976,384.49 | 131,144,287.45 | 117,657,346.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 4,585,795.97 | - | 81,657,794.39 | - | 39,388,042.17 | - | 41,491,562.69 | - | 23,057,984.01 | - |
| 资产减值准备(元) | - | -377,508.14 | - | 203,331.85 | - | -1,036,956.71 | - | 26,346,026.26 | - | 854,889.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,250,357.05 | - | 8,299,083.78 | - | 4,087,775.16 | - | 7,366,940.40 | - | 3,548,800.86 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,250,357.05 | - | 8,299,083.78 | - | 4,087,775.16 | - | 7,366,940.40 | - | 3,548,800.86 | - |
| 无形资产摊销(元) | - | 556,997.53 | - | 1,187,586.27 | - | 592,543.14 | - | 1,265,928.81 | - | 646,739.75 | - |
| 长期待摊费用摊销(元) | - | 165,881.26 | - | 469,428.49 | - | 304,548.50 | - | 3,645,446.24 | - | 1,876,912.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -17,563.03 | - | -463,416.91 | - | -470,959.81 | - | -6,592.55 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | - | - | -13,983.73 | - |
| 公允价值变动损失(元) | - | -8,192,545.94 | - | -20,230,475.53 | - | -7,646,825.40 | - | 6,494,627.06 | - | 4,626,645.79 | - |
| 财务费用(元) | - | 4,838.95 | - | 20,152.27 | - | - | - | 17,793.93 | - | - | - |
| 投资损失(元) | - | 1,914,779.10 | - | -6,879,548.14 | - | -4,241,062.11 | - | -5,870,051.29 | - | -2,440,593.02 | - |
| 递延所得税(元) | - | -742,844.89 | - | 5,107,498.40 | - | 2,642,833.64 | - | -5,993,936.34 | - | -1,887,093.69 | - |
| 其中：递延所得税资产减少(元) | - | -163,387.14 | - | 2,834,877.40 | - | 1,615,960.61 | - | -4,402,026.94 | - | -184,767.65 | - |
| 递延所得税负债增加(元) | - | -579,457.75 | - | 2,272,621.00 | - | 1,026,873.03 | - | -1,591,909.40 | - | -1,702,326.04 | - |
| 存货的减少(元) | - | -15,227,077.54 | - | 8,416,657.17 | - | -10,907,689.60 | - | -12,685,221.18 | - | -22,855,005.01 | - |
| 经营性应收项目的减少(元) | - | 35,174,138.29 | - | 43,653,414.81 | - | 21,554,795.91 | - | -18,247,025.31 | - | -22,676,617.08 | - |
| 经营性应付项目的增加(元) | - | -35,675,934.00 | - | -42,003,762.64 | - | -34,563,204.38 | - | 11,521,517.07 | - | 18,381,955.68 | - |
| 其他(元) | - | -7,658,977.93 | - | 1,873,812.89 | - | -975,716.07 | - | 831,983.36 | - | 21,595,046.94 | - |
| 现金的期末余额(元) | - | 145,768,862.30 | - | 74,675,160.93 | - | 192,695,930.13 | - | 320,997,973.81 | - | 131,144,287.45 | - |
| 减：现金的期初余额(元) | - | 74,675,160.93 | - | 320,997,973.81 | - | 320,997,973.81 | - | 312,868,522.19 | - | 312,868,522.19 | - |
| 现金及现金等价物的净增加额(元) | - | 71,093,701.37 | - | -246,322,812.88 | - | -128,302,043.68 | - | 8,129,451.62 | - | -181,724,234.74 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-28 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-31 | 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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