| 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) | 438,399,818.39 | 275,551,417.87 | 130,476,296.99 | 464,903,830.41 | 373,046,741.03 | 247,320,224.53 | 124,511,349.45 | 524,681,120.09 | 383,677,763.29 | 243,673,131.44 | 109,179,375.62 |
| 收到的税费返还(元) | 6,533,861.05 | 4,169,129.30 | 2,267,297.35 | 13,067,939.24 | 10,080,889.87 | 7,711,050.14 | 4,646,672.52 | 61,104,037.52 | 47,856,919.25 | 29,501,190.58 | 2,471,456.53 |
| 收到其他与经营活动有关的现金(元) | 12,180,838.13 | 4,134,996.28 | 1,022,089.07 | 10,727,092.22 | 10,934,201.30 | 3,904,185.43 | 3,893,738.96 | 9,119,957.17 | 6,398,808.93 | 1,569,319.87 | 811,212.52 |
| 经营活动现金流入小计(元) | 457,114,517.57 | 283,855,543.45 | 133,765,683.41 | 488,698,861.87 | 394,061,832.20 | 258,935,460.10 | 133,051,760.93 | 594,905,114.78 | 437,933,491.47 | 274,743,641.89 | 112,462,044.67 |
| 购买商品、接受劳务支付的现金(元) | 173,058,848.57 | 131,770,354.27 | 76,912,573.25 | 176,208,885.95 | 142,183,769.94 | 93,428,461.09 | 48,186,123.31 | 239,092,286.10 | 177,879,408.49 | 123,612,780.12 | 57,667,262.13 |
| 支付给职工以及为职工支付的现金(元) | 80,525,566.29 | 55,876,123.93 | 33,216,349.31 | 98,242,197.71 | 75,081,471.08 | 51,328,750.85 | 29,818,712.78 | 105,467,215.14 | 81,145,416.31 | 57,452,318.20 | 34,504,739.01 |
| 支付的各项税费(元) | 32,335,525.51 | 21,376,497.00 | 7,560,951.25 | 53,591,174.23 | 42,966,684.80 | 32,863,197.46 | 19,517,359.87 | 47,410,023.98 | 30,145,457.16 | 20,488,914.43 | 9,918,703.21 |
| 支付其他与经营活动有关的现金(元) | 98,429,479.09 | 28,427,797.35 | 15,194,177.34 | 64,428,753.60 | 59,736,694.91 | 31,404,186.94 | 15,587,205.03 | 59,139,967.70 | 43,923,612.59 | 26,317,710.75 | 14,553,941.33 |
| 经营活动现金流出小计(元) | 384,349,419.46 | 237,450,772.55 | 132,884,051.15 | 392,471,011.49 | 319,968,620.73 | 209,024,596.34 | 113,109,400.99 | 451,109,492.92 | 333,093,894.55 | 227,871,723.50 | 116,644,645.68 |
| 经营活动产生的现金流量净额(元) | 72,765,098.11 | 46,404,770.90 | 881,632.26 | 96,227,850.38 | 74,093,211.47 | 49,910,863.76 | 19,942,359.94 | 143,795,621.86 | - | 46,871,918.39 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 | 15,524,021.78 | 15,500,000.00 | 15,000,000.00 | 8,000,000.00 | 87,144,497.26 | 53,000,000.00 | 10,500,000.00 | 8,500,000.00 |
| 取得投资收益收到的现金(元) | 1,203,106.00 | 1,203,106.00 | 10,411.75 | 1,192,694.25 | 1,962,149.94 | 24,021.78 | 12,677.10 | 954,155.40 | 1,100,992.44 | 19,535.45 | 18,304.86 |
| 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) | 26,256.00 | 26,256.00 | 4,000.00 | 293,000.18 | 264,337.95 | 172,087.95 | 27,000.00 | 101,413.00 | 20,776.00 | 11,000.00 | 12,207.27 |
| 投资活动现金流入小计(元) | 3,229,362.00 | 2,229,362.00 | 1,014,411.75 | 17,009,716.21 | 17,726,487.89 | 15,196,109.73 | 8,039,677.10 | 88,200,065.66 | 54,121,768.44 | 10,530,535.45 | 8,530,512.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 41,926,348.24 | 40,120,948.59 | 31,723,225.07 | 61,507,956.72 | 59,748,770.42 | 50,722,129.58 | 31,839,296.81 | 145,877,889.70 | 106,331,495.31 | 67,278,795.85 | 49,237,434.74 |
| 投资支付的现金(元) | 57,470,000.00 | 55,470,000.00 | 54,000,000.00 | 34,930,000.00 | 12,480,000.00 | 10,000,000.00 | 3,000,000.00 | 92,000,000.00 | 63,000,000.00 | 10,500,000.00 | 8,500,000.00 |
| 投资活动现金流出小计(元) | 99,396,348.24 | 95,590,948.59 | 85,723,225.07 | 96,437,956.72 | 72,228,770.42 | 60,722,129.58 | 34,839,296.81 | 237,877,889.70 | 169,331,495.31 | 77,778,795.85 | 57,737,434.74 |
| 投资活动产生的现金流量净额(元) | -96,166,986.24 | -93,361,586.59 | -84,708,813.32 | -79,428,240.51 | -54,502,282.53 | -45,526,019.85 | -26,799,619.71 | -149,677,824.04 | -115,209,726.87 | -67,248,260.40 | -49,206,922.61 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 15,052,625.14 | - | - | - |
| 取得借款收到的现金(元) | 167,000,000.00 | 157,000,000.00 | 130,000,000.00 | 207,754,716.00 | 167,744,716.00 | 142,744,716.00 | 59,744,716.00 | 162,553,886.00 | 135,043,531.00 | 106,623,750.00 | 55,632,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 20,000,000.00 | - | - | - | - | 1,129,741.54 | 15,004,931.00 | - | - |
| 筹资活动现金流入小计(元) | 167,000,000.00 | 157,000,000.00 | 150,000,000.00 | 207,754,716.00 | 167,744,716.00 | 142,744,716.00 | 59,744,716.00 | 178,736,252.68 | 150,048,462.00 | 106,623,750.00 | 55,632,000.00 |
| 偿还债务支付的现金(元) | 145,010,000.00 | 119,990,000.00 | 91,990,000.00 | 253,238,789.50 | 196,844,020.83 | 156,834,020.83 | 78,713,937.50 | 166,879,812.50 | 109,870,000.00 | 79,870,000.00 | 56,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 24,384,015.76 | 23,277,396.86 | 2,726,559.17 | 22,680,222.68 | 20,739,181.64 | 18,337,753.71 | 1,471,381.22 | 35,433,143.60 | 28,720,643.81 | 25,993,674.36 | 1,624,522.06 |
| 支付其他与筹资活动有关的现金(元) | 2,662,500.00 | 1,775,000.00 | 887,500.00 | 4,182,263.86 | 10,970,717.38 | 10,083,217.38 | 2,195,717.38 | 5,893,248.11 | 1,093,890.99 | 27,996.99 | - |
| 筹资活动现金流出小计(元) | 172,056,515.76 | 145,042,396.86 | 95,604,059.17 | 280,101,276.04 | 228,553,919.85 | 185,254,991.92 | 82,381,036.10 | 208,206,204.21 | 139,684,534.80 | 105,891,671.35 | 57,624,522.06 |
| 筹资活动产生的现金流量净额(元) | -5,056,515.76 | 11,957,603.14 | 54,395,940.83 | -72,346,560.04 | -60,809,203.85 | -42,510,275.92 | -22,636,320.10 | -29,469,951.53 | 10,363,927.20 | 732,078.65 | -1,992,522.06 |
| 四、汇率变动对现金及现金等价物的影响(元) | 951,258.20 | 928,462.33 | -395,237.18 | 1,280,089.72 | -472,256.87 | -606,689.30 | -626,481.24 | 4,341,357.90 | 3,218,729.19 | 2,152,442.54 | -240,508.01 |
| 五、现金及现金等价物净增加额(元) | -27,507,145.69 | -34,070,750.22 | -29,826,477.41 | -54,266,860.45 | -41,690,531.78 | -38,732,121.31 | -30,120,061.11 | -31,010,795.81 | 3,212,526.44 | -17,491,820.82 | -55,622,553.69 |
| 加：期初现金及现金等价物余额(元) | 141,492,842.90 | 141,492,842.90 | 142,076,305.01 | 195,759,703.35 | 195,759,703.35 | 195,759,703.35 | 195,299,779.69 | 226,770,499.16 | 226,770,499.16 | 226,770,499.16 | 227,137,993.08 |
| 期末现金及现金等价物余额(元) | 113,985,697.21 | 107,422,092.68 | 112,249,827.60 | 141,492,842.90 | 154,069,171.57 | 157,027,582.04 | 165,179,718.58 | 195,759,703.35 | 229,983,025.60 | 209,278,678.34 | 171,515,439.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 43,838,446.65 | - | 41,560,065.28 | - | 34,910,050.56 | - | 39,299,379.87 | - | 47,859,123.44 | - |
| 资产减值准备(元) | - | 3,768,397.88 | - | 5,100,282.63 | - | -3,280,587.78 | - | 11,529,280.87 | - | 1,129,931.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,136,323.43 | - | 20,171,285.40 | - | 6,859,532.34 | - | 12,975,796.06 | - | 10,504,293.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,136,323.43 | - | 20,171,285.40 | - | 6,859,532.34 | - | 12,975,796.06 | - | 10,504,293.53 | - |
| 无形资产摊销(元) | - | 2,548,928.42 | - | 4,907,819.26 | - | 2,154,093.94 | - | 5,129,229.80 | - | 2,565,741.26 | - |
| 长期待摊费用摊销(元) | - | 462,367.14 | - | 342,498.56 | - | 1,425,799.32 | - | 282,991.00 | - | 286,799.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 75,500.03 | - | 234,318.27 | - | 16,567.79 | - | 556,003.10 | - | 26,055.98 | - |
| 财务费用(元) | - | 2,650,135.06 | - | 4,581,343.83 | - | 563,677.66 | - | 719,189.47 | - | -640,322.83 | - |
| 投资损失(元) | - | 1,025,547.93 | - | 670,183.58 | - | 259,790.76 | - | 812,476.27 | - | 878,021.81 | - |
| 递延所得税(元) | - | -899,189.92 | - | -3,114,487.49 | - | 943,962.08 | - | -6,120,922.08 | - | 2,757.57 | - |
| 其中：递延所得税资产减少(元) | - | -777,420.99 | - | -2,708,439.95 | - | 943,962.08 | - | -6,120,922.08 | - | 2,757.57 | - |
| 递延所得税负债增加(元) | - | -121,768.93 | - | -406,047.54 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 6,711,627.63 | - | -23,607,509.36 | - | -12,465,546.75 | - | 55,518,901.03 | - | 29,626,305.94 | - |
| 经营性应收项目的减少(元) | - | -34,259,969.16 | - | -47,094,521.73 | - | -20,965,023.15 | - | 63,285,527.33 | - | -73,463,340.77 | - |
| 经营性应付项目的增加(元) | - | 1,701,225.31 | - | 78,870,609.08 | - | 35,070,284.39 | - | -55,391,811.88 | - | 21,091,723.17 | - |
| 其他(元) | - | - | - | 5,605,834.72 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 107,422,092.68 | - | 141,492,842.90 | - | 157,027,582.04 | - | 195,759,703.35 | - | 209,278,678.34 | - |
| 减：现金的期初余额(元) | - | 141,492,842.90 | - | 195,759,703.35 | - | 195,759,703.35 | - | 226,770,499.16 | - | 226,770,499.16 | - |
| 现金及现金等价物的净增加额(元) | - | -34,070,750.22 | - | -54,266,860.45 | - | -38,732,121.31 | - | -31,010,795.81 | - | -17,491,820.82 | - |
| 公告日期 | 2024-10-31 | 2024-08-21 | 2024-04-26 | 2024-04-26 | 2023-10-21 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-26 | 2022-04-28 |
| 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) |