| 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) | 224,321,711.83 | 154,516,119.82 | 33,907,302.90 | 297,569,014.68 | 228,955,258.25 | 121,843,262.23 | 75,664,409.41 | 325,984,490.15 | 257,862,499.60 | 178,219,849.38 | 80,194,105.44 |
| 收到的税费返还(元) | 319,338.80 | 171,572.08 | 132,227.57 | 2,643,875.96 | 2,561,305.55 | 2,346,742.09 | 95,209.02 | 950,949.80 | 720,422.34 | 475,653.07 | 159,110.86 |
| 收到其他与经营活动有关的现金(元) | 3,963,332.74 | 2,316,409.24 | 1,670,488.44 | 9,081,981.84 | 8,062,428.40 | 6,090,441.29 | 2,279,992.83 | 7,069,826.58 | 4,911,366.04 | 4,297,251.07 | 2,418,365.28 |
| 经营活动现金流入小计(元) | 228,604,383.37 | 157,004,101.14 | 35,710,018.91 | 309,294,872.48 | 239,578,992.20 | 130,280,445.61 | 78,039,611.26 | 334,005,266.53 | 263,494,287.98 | 182,992,753.52 | 82,771,581.58 |
| 购买商品、接受劳务支付的现金(元) | 66,208,164.56 | 42,859,789.38 | 21,310,232.42 | 96,513,508.73 | 74,925,887.34 | 46,824,910.48 | 22,759,080.55 | 77,431,836.37 | 62,693,466.07 | 44,919,448.92 | 23,701,253.15 |
| 支付给职工以及为职工支付的现金(元) | 57,434,230.28 | 42,775,207.34 | 26,395,162.57 | 72,483,422.38 | 55,914,941.43 | 40,826,401.44 | 24,275,191.20 | 71,222,110.90 | 57,162,430.00 | 42,765,079.08 | 20,238,453.17 |
| 支付的各项税费(元) | 32,138,577.60 | 23,746,568.48 | 10,762,434.59 | 30,818,998.70 | 25,160,087.33 | 15,877,282.85 | 5,248,793.25 | 31,954,519.87 | 26,100,399.43 | 19,405,570.54 | 6,246,357.92 |
| 支付其他与经营活动有关的现金(元) | 30,031,225.15 | 18,980,421.62 | 10,146,747.97 | 30,407,110.79 | 22,715,172.20 | 14,366,542.45 | 7,726,187.67 | 29,592,127.41 | 22,252,708.22 | 14,374,563.48 | 7,789,121.28 |
| 经营活动现金流出小计(元) | 185,812,197.59 | 128,361,986.82 | 68,614,577.55 | 230,223,040.60 | 178,716,088.30 | 117,895,137.22 | 60,009,252.67 | 210,200,594.55 | 168,209,003.72 | 121,464,662.02 | 57,975,185.52 |
| 经营活动产生的现金流量净额(元) | 42,792,185.78 | 28,642,114.32 | -32,904,558.64 | 79,071,831.88 | 60,862,903.90 | 12,385,308.39 | 18,030,358.59 | 123,804,671.98 | - | 61,528,091.50 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 196,303,218.63 | 121,303,218.63 | 1,303,218.63 | 645,000,000.00 | 130,000,000.00 | 130,000,000.00 | 50,000,000.00 | 860,000,000.00 | 430,000,000.00 | 380,000,000.00 | 380,000,000.00 |
| 取得投资收益收到的现金(元) | 2,025,479.77 | 1,746,230.24 | 1,267,414.08 | 17,284,058.87 | 4,292,078.92 | 2,325,332.34 | 717,534.18 | 19,148,806.83 | 11,387,616.43 | 9,642,136.98 | 9,642,136.98 |
| 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) | 766,619.42 | 592,755.58 | 299,347.96 | 3,950.00 | -1,081.51 | -1,081.51 | - | 404,154.41 | 54,389.38 | 54,389.38 | - |
| 投资活动现金流入小计(元) | 199,095,317.82 | 123,642,204.45 | 2,869,980.67 | 662,288,008.87 | 134,290,997.41 | 132,324,250.83 | 50,717,534.18 | 879,552,961.24 | 441,442,005.81 | 389,696,526.36 | 389,642,136.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,976,406.90 | 4,024,817.88 | 2,174,732.39 | 6,489,666.27 | 3,245,175.93 | 2,933,764.01 | 980,544.96 | 7,873,544.09 | 5,772,854.62 | 4,582,817.21 | 2,481,847.90 |
| 投资支付的现金(元) | 170,000,000.00 | 120,000,000.00 | - | 680,000,000.00 | 160,000,000.00 | 145,000,000.00 | 80,000,000.00 | 925,000,000.00 | 445,000,000.00 | 395,000,000.00 | 45,000,000.00 |
| 投资活动现金流出小计(元) | 213,976,406.90 | 124,024,817.88 | 2,174,732.39 | 686,489,666.27 | 163,245,175.93 | 147,933,764.01 | 80,980,544.96 | 932,873,544.09 | 450,772,854.62 | 399,582,817.21 | 47,481,847.90 |
| 投资活动产生的现金流量净额(元) | -14,881,089.08 | -382,613.43 | 695,248.28 | -24,201,657.40 | -28,954,178.52 | -15,609,513.18 | -30,263,010.78 | -53,320,582.85 | -9,330,848.81 | -9,886,290.85 | 342,160,289.08 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 849,960.84 | 849,960.84 | - | - | 10,108,596.26 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 849,960.84 | 849,960.84 | - | - | 10,108,596.26 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 69,675,104.40 | 69,675,104.40 | - | 63,308,970.30 | 63,308,970.30 | 63,308,970.30 | - | 62,941,830.00 | 62,941,830.00 | 60,657,009.00 | - |
| 筹资活动现金流出小计(元) | 69,675,104.40 | 69,675,104.40 | - | 63,308,970.30 | 63,308,970.30 | 63,308,970.30 | - | 62,941,830.00 | 62,941,830.00 | 60,657,009.00 | - |
| 筹资活动产生的现金流量净额(元) | -69,675,104.40 | -69,675,104.40 | - | -62,459,009.46 | -62,459,009.46 | -63,308,970.30 | - | -52,833,233.74 | -62,941,830.00 | -60,657,009.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,319.16 | 31,648.01 | 496.44 | 9,936.79 | -2,598.99 | 13,598.03 | -52,508.00 | 326,077.36 | 353,088.15 | 234,178.33 | 1,786.51 |
| 五、现金及现金等价物净增加额(元) | -41,767,326.86 | -41,383,955.50 | -32,208,813.92 | -7,578,898.19 | -30,552,883.07 | -66,519,577.06 | -12,285,160.19 | 17,976,932.75 | 23,365,693.60 | -8,781,030.02 | 366,958,471.65 |
| 加：期初现金及现金等价物余额(元) | 84,347,806.82 | 84,347,806.82 | 84,383,375.15 | 91,926,705.01 | 91,926,705.01 | 91,926,705.01 | 91,926,705.01 | 73,949,772.26 | 73,949,772.26 | 73,949,772.26 | 73,949,772.26 |
| 期末现金及现金等价物余额(元) | 42,580,479.96 | 42,963,851.32 | 52,174,561.23 | 84,347,806.82 | 61,373,821.94 | 25,407,127.95 | 79,641,544.82 | 91,926,705.01 | 97,315,465.86 | 65,168,742.24 | 440,908,243.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 32,759,655.41 | - | 70,592,825.93 | - | 35,112,419.50 | - | 42,428,096.47 | - | 28,263,771.05 | - |
| 资产减值准备(元) | - | 1,532,975.90 | - | 1,568,240.77 | - | 1,192,684.32 | - | 1,756,594.07 | - | 804,555.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,053,549.99 | - | 26,464,356.18 | - | 13,287,395.03 | - | 27,507,941.40 | - | 13,660,448.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,053,549.99 | - | 26,464,356.18 | - | 13,287,395.03 | - | 27,507,941.40 | - | 13,660,448.75 | - |
| 无形资产摊销(元) | - | 516,637.02 | - | 972,921.76 | - | 487,776.89 | - | 1,340,589.28 | - | 726,219.24 | - |
| 长期待摊费用摊销(元) | - | 1,329,340.95 | - | 2,619,408.13 | - | 1,307,022.06 | - | 3,827,821.47 | - | 2,119,573.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,124,452.83 | - | 1,081.51 | - | 1,081.51 | - | -205,350.89 | - | -27,418.70 | - |
| 公允价值变动损失(元) | - | -6,662,012.33 | - | -1,064,280.93 | - | -5,958,591.11 | - | 988,986.78 | - | -2,327,952.80 | - |
| 财务费用(元) | - | -31,648.01 | - | -4,273.73 | - | -13,598.03 | - | -326,077.36 | - | -234,178.33 | - |
| 投资损失(元) | - | -2,740,394.08 | - | -14,440,359.40 | - | -4,857,976.33 | - | -12,849,147.82 | - | -5,480,807.12 | - |
| 递延所得税(元) | - | 1,066,396.21 | - | -1,257,025.80 | - | 151,861.37 | - | 1,704,675.31 | - | 365,144.46 | - |
| 其中：递延所得税资产减少(元) | - | 1,066,396.21 | - | -1,207,017.78 | - | 151,861.37 | - | 1,654,667.29 | - | 365,144.46 | - |
| 递延所得税负债增加(元) | - | - | - | -50,008.02 | - | - | - | 50,008.02 | - | - | - |
| 存货的减少(元) | - | 5,080,952.25 | - | -2,269,943.77 | - | -334,845.84 | - | 7,095,441.43 | - | -887,430.64 | - |
| 经营性应收项目的减少(元) | - | -13,577,286.97 | - | -30,065,653.00 | - | -45,536,260.38 | - | 76,838,790.40 | - | 47,595,636.31 | - |
| 经营性应付项目的增加(元) | - | -8,524,235.49 | - | 15,780,109.23 | - | 11,465,438.08 | - | -25,751,868.27 | - | -23,049,470.08 | - |
| 其他(元) | - | 2,420,405.44 | - | 8,541,345.31 | - | 4,149,266.04 | - | 673,948.64 | - | - | - |
| 现金的期末余额(元) | - | 42,963,851.32 | - | 84,347,806.82 | - | 25,407,127.95 | - | 91,926,705.01 | - | 65,168,742.24 | - |
| 减：现金的期初余额(元) | - | 84,347,806.82 | - | 91,926,705.01 | - | 91,926,705.01 | - | 73,949,772.26 | - | 73,949,772.26 | - |
| 现金及现金等价物的净增加额(元) | - | -41,383,955.50 | - | -7,578,898.19 | - | -66,519,577.06 | - | 17,976,932.75 | - | -8,781,030.02 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-30 | 2024-04-03 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-07 | 2022-10-28 | 2022-08-31 | 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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