| 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) | 340,722,625.80 | 236,839,201.98 | 110,918,725.73 | 329,395,897.56 | 212,326,082.58 | 148,509,202.56 | 70,527,956.67 | 319,873,344.13 | 253,169,981.85 | 180,587,536.90 | 85,589,481.89 |
| 收到的税费返还(元) | 6,773,337.27 | 6,612,086.33 | 623,747.59 | 150,157.67 | 234,874.05 | 166,206.10 | - | 2,568,751.78 | 2,581,376.91 | 1,215,178.34 | 186.60 |
| 收到其他与经营活动有关的现金(元) | 12,512,861.16 | 8,317,573.30 | 1,206,068.35 | 9,347,544.05 | 9,500,259.80 | 6,324,428.00 | 4,770,960.95 | 13,875,121.15 | 8,377,053.56 | 6,477,421.80 | 2,501,132.25 |
| 经营活动现金流入小计(元) | 360,008,824.23 | 251,768,861.61 | 112,748,541.67 | 338,893,599.28 | 222,061,216.43 | 154,999,836.66 | 75,298,917.62 | 336,317,217.06 | 264,128,412.32 | 188,280,137.04 | 88,090,800.74 |
| 购买商品、接受劳务支付的现金(元) | 232,631,853.09 | 127,279,872.08 | 63,679,334.30 | 255,018,953.15 | 178,468,588.30 | 119,321,204.40 | 47,261,474.04 | 190,050,970.99 | 133,222,516.37 | 97,860,572.91 | 50,643,440.38 |
| 支付给职工以及为职工支付的现金(元) | 55,617,281.10 | 40,452,138.04 | 25,285,375.34 | 65,965,660.13 | 50,877,304.49 | 36,128,350.85 | 22,067,348.94 | 61,142,195.83 | 46,838,859.09 | 33,590,581.15 | 19,940,138.50 |
| 支付的各项税费(元) | 22,246,542.87 | 18,541,067.05 | 12,079,005.73 | 24,494,385.05 | 19,157,101.01 | 13,975,954.28 | 9,594,093.35 | 22,024,106.57 | 15,928,085.01 | 10,425,575.75 | 4,919,175.95 |
| 支付其他与经营活动有关的现金(元) | 23,912,409.35 | 15,744,753.94 | 7,651,202.87 | 33,527,864.94 | 27,120,199.04 | 19,772,168.73 | 6,153,873.72 | 21,105,673.63 | 20,999,053.82 | 13,896,426.70 | 8,040,170.89 |
| 经营活动现金流出小计(元) | 334,408,086.41 | 202,017,831.11 | 108,694,918.24 | 379,006,863.27 | 275,623,192.84 | 189,197,678.26 | 85,076,790.05 | 294,322,947.02 | 216,988,514.29 | 155,773,156.51 | 83,542,925.72 |
| 经营活动产生的现金流量净额(元) | 25,600,737.82 | 49,751,030.50 | 4,053,623.43 | -40,113,263.99 | -53,561,976.41 | -34,197,841.60 | -9,777,872.43 | 41,994,270.04 | - | 32,506,980.53 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 102,472,459.51 | 54,387,742.31 | 33,813,271.62 | 236,162,740.53 | 200,570,284.19 | 167,115,814.49 | 105,768,693.83 | 322,331,407.30 | 241,687,521.39 | 191,687,521.39 | 89,687,521.39 |
| 取得投资收益收到的现金(元) | 15,384,329.14 | 13,839,010.02 | 492,550.34 | 2,599,363.51 | 2,271,542.71 | 1,692,298.53 | 923,400.87 | 4,351,578.39 | 2,668,172.98 | 1,559,859.67 | 723,953.16 |
| 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) | 41,141.11 | - | - | 1,633,625.00 | 1,532,330.00 | 1,518,710.00 | 49,710.00 | 463,831.00 | 453,405.00 | 452,300.00 | - |
| 投资活动现金流入小计(元) | 117,897,929.76 | 68,226,752.33 | 34,305,821.96 | 240,395,729.04 | 204,374,156.90 | 170,326,823.02 | 106,741,804.70 | 327,146,816.69 | 244,809,099.37 | 193,699,681.06 | 90,411,474.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,753,151.11 | 4,813,287.64 | 2,596,744.82 | 27,087,894.04 | 12,952,259.48 | 10,056,502.14 | 4,398,820.44 | 19,031,685.22 | 8,275,900.35 | 6,805,839.63 | 5,249,937.77 |
| 投资支付的现金(元) | 80,670,000.00 | 71,570,000.00 | 30,620,000.00 | 165,900,000.00 | 153,920,000.00 | 118,360,000.00 | 96,900,000.00 | 354,530,000.00 | 268,930,000.00 | 212,000,000.00 | 80,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 6,300,000.00 | - | - | - | 44,026,425.72 | 43,330,218.72 | 43,330,218.72 | 43,330,218.72 |
| 投资活动现金流出小计(元) | 110,423,151.11 | 76,383,287.64 | 33,216,744.82 | 199,287,894.04 | 166,872,259.48 | 128,416,502.14 | 101,298,820.44 | 417,588,110.94 | 320,536,119.07 | 262,136,058.35 | 128,580,156.49 |
| 投资活动产生的现金流量净额(元) | 7,474,778.65 | -8,156,535.31 | 1,089,077.14 | 41,107,835.00 | 37,501,897.42 | 41,910,320.88 | 5,442,984.26 | -90,441,294.25 | -75,727,019.70 | -68,436,377.29 | -38,168,681.94 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 11,196,207.00 | 8,000,000.00 | - | - |
| 取得借款收到的现金(元) | 38,600,000.00 | 27,600,000.00 | 27,600,000.00 | 12,480,505.32 | 10,306,329.49 | 4,210,554.01 | - | 4,730,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 3,328,027.89 | 3,008,486.79 | 1,418,513.86 | - | - | - | - | 4,299,792.03 | 4,299,792.03 | 4,299,792.03 | 1,576,738.69 |
| 筹资活动现金流入小计(元) | 41,928,027.89 | 30,608,486.79 | 29,018,513.86 | 12,480,505.32 | 10,306,329.49 | 4,210,554.01 | - | 20,225,999.03 | 12,299,792.03 | 4,299,792.03 | 1,576,738.69 |
| 偿还债务支付的现金(元) | 7,600,000.00 | 7,600,000.00 | - | 17,210,505.32 | 4,730,000.00 | 4,730,000.00 | 4,730,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 10,906,090.22 | 10,722,477.75 | - | 3,202,207.34 | 3,231,436.59 | 2,725,153.07 | 31,215.51 | 17,672,904.77 | 14,004,393.84 | 14,215,551.04 | 20,302.24 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 3,200,000.00 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 246,837.95 | 874,865.88 | 1,657,117.17 | 5,232,364.73 | 3,699,302.79 | 1,893,048.23 | - | 919,561.34 | 6,221.80 | 6,221.80 | - |
| 筹资活动现金流出小计(元) | 18,752,928.17 | 19,197,343.63 | 1,657,117.17 | 25,645,077.39 | 11,660,739.38 | 9,348,201.30 | 4,761,215.51 | 18,592,466.11 | 14,010,615.64 | 14,221,772.84 | 20,302.24 |
| 筹资活动产生的现金流量净额(元) | 23,175,099.72 | 11,411,143.16 | 27,361,396.69 | -13,164,572.07 | -1,354,409.89 | -5,137,647.29 | -4,761,215.51 | 1,633,532.92 | -1,710,823.61 | -9,921,980.81 | 1,556,436.45 |
| 四、汇率变动对现金及现金等价物的影响(元) | 62,204.50 | 44,281.35 | 12,288.34 | 41,725.20 | 44,248.55 | 27,478.14 | -5,765.60 | 570,915.29 | 443,339.32 | 183,064.42 | -3,761.87 |
| 五、现金及现金等价物净增加额(元) | 56,312,820.69 | 53,049,919.70 | 32,516,385.60 | -12,128,275.86 | -17,370,240.33 | 2,602,310.13 | -9,101,869.28 | -46,242,576.00 | -29,854,605.96 | -45,668,313.15 | -32,068,132.34 |
| 加：期初现金及现金等价物余额(元) | 62,996,190.21 | 62,996,190.21 | 62,996,190.21 | 75,124,466.07 | 75,124,466.07 | 75,124,466.07 | 75,124,466.07 | 121,367,042.07 | 121,367,042.07 | 121,367,042.07 | 121,367,042.07 |
| 期末现金及现金等价物余额(元) | 119,309,010.90 | 116,046,109.91 | 95,512,575.81 | 62,996,190.21 | 57,754,225.74 | 77,726,776.20 | 66,022,596.79 | 75,124,466.07 | 91,512,436.11 | 75,698,728.92 | 89,298,909.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 18,815,384.79 | - | 28,089,869.19 | - | 17,683,595.88 | - | 19,238,238.18 | - | 14,348,980.46 | - |
| 资产减值准备(元) | - | 3,753,172.82 | - | 4,310,854.97 | - | 3,462,605.93 | - | 4,109,940.80 | - | 1,909,714.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,719,920.51 | - | 19,827,330.58 | - | 9,998,299.61 | - | 21,017,500.49 | - | 11,356,155.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,719,920.51 | - | 19,827,330.58 | - | 9,998,299.61 | - | 21,017,500.49 | - | 11,356,155.89 | - |
| 无形资产摊销(元) | - | 990,969.71 | - | 1,652,864.42 | - | 926,483.15 | - | 1,887,119.02 | - | 886,199.56 | - |
| 长期待摊费用摊销(元) | - | 255,295.38 | - | 816,277.12 | - | 255,303.42 | - | 657,655.87 | - | 47,445.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,088,025.32 | - | -1,074,151.26 | - | - | - | 8,107.96 | - |
| 固定资产报废损失(元) | - | - | - | 318,698.88 | - | - | - | 32,951.69 | - | - | - |
| 公允价值变动损失(元) | - | -1,142,989.90 | - | -1,926,399.85 | - | -942,951.95 | - | -2,001,028.05 | - | -971,387.89 | - |
| 财务费用(元) | - | - | - | -8,794.10 | - | - | - | -1,085,272.67 | - | - | - |
| 投资损失(元) | - | -13,184,773.43 | - | -1,694,609.20 | - | -1,316,336.21 | - | -18,316.69 | - | 490,485.80 | - |
| 递延所得税(元) | - | 47,578.20 | - | -4,523,497.76 | - | -611,308.07 | - | -2,994,484.78 | - | 83,056.85 | - |
| 其中：递延所得税资产减少(元) | - | 1,019,625.19 | - | -6,440,938.25 | - | -1,649,018.46 | - | -4,365,212.17 | - | -1,113,881.06 | - |
| 递延所得税负债增加(元) | - | -972,046.99 | - | 1,917,440.49 | - | 1,037,710.39 | - | 1,370,727.39 | - | 1,196,937.91 | - |
| 存货的减少(元) | - | -8,956,691.88 | - | -50,669,599.96 | - | -17,127,522.97 | - | 7,606,862.55 | - | -10,405,252.10 | - |
| 经营性应收项目的减少(元) | - | 38,311,032.97 | - | -66,783,000.16 | - | -55,786,094.45 | - | -6,416,108.89 | - | 42,937,106.35 | - |
| 经营性应付项目的增加(元) | - | 3,016,443.19 | - | 26,342,659.95 | - | 7,986,513.81 | - | -1,272,264.27 | - | -26,061,852.22 | - |
| 其他(元) | - | -757,087.62 | - | - | - | -904,587.66 | - | 1,124,365.18 | - | -831,687.66 | - |
| 现金的期末余额(元) | - | 116,046,109.91 | - | 62,996,190.21 | - | 77,726,776.20 | - | 75,124,466.07 | - | 75,698,728.92 | - |
| 减：现金的期初余额(元) | - | 62,996,190.21 | - | 75,124,466.07 | - | 75,124,466.07 | - | 121,367,042.07 | - | 121,367,042.07 | - |
| 现金及现金等价物的净增加额(元) | - | 53,049,919.70 | - | -12,128,275.86 | - | 2,602,310.13 | - | -46,242,576.00 | - | -45,668,313.15 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-22 | 2022-10-29 | 2022-08-29 | 2022-04-30 |
| 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) |