| 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) | 316,233,038.34 | 239,218,520.06 | 161,118,512.18 | 394,746,184.31 | 240,164,830.62 | 189,649,590.79 | 89,851,945.97 | 412,410,197.87 | 241,704,401.03 | 146,508,057.33 | 100,918,910.53 |
| 收到的税费返还(元) | - | - | - | 1,892,232.81 | 2,206,227.56 | 1,892,232.81 | - | 18,561,438.13 | 14,729,806.97 | 13,133,856.65 | - |
| 收到其他与经营活动有关的现金(元) | 8,835,119.61 | 5,922,590.41 | 3,772,911.19 | 59,819,156.99 | 29,557,835.24 | 26,216,635.24 | 17,882,519.59 | 22,755,727.82 | 36,143,051.09 | 19,078,181.36 | 8,123,499.10 |
| 经营活动现金流入小计(元) | 325,068,157.95 | 245,141,110.47 | 164,891,423.37 | 456,457,574.11 | 271,928,893.42 | 217,758,458.84 | 107,734,465.56 | 453,727,363.82 | 292,577,259.09 | 178,720,095.34 | 109,042,409.63 |
| 购买商品、接受劳务支付的现金(元) | 179,003,608.81 | 135,039,011.22 | 106,648,231.75 | 243,608,222.86 | 197,495,829.47 | 149,171,321.96 | 106,455,797.80 | 376,594,194.31 | 311,025,328.30 | 233,806,852.36 | 179,375,301.05 |
| 支付给职工以及为职工支付的现金(元) | 35,439,228.40 | 25,727,007.97 | 13,811,147.41 | 56,195,934.31 | 40,546,299.01 | 29,630,267.28 | 17,273,345.09 | 77,506,300.46 | 61,250,686.62 | 44,675,125.69 | 22,816,528.98 |
| 支付的各项税费(元) | 18,204,651.06 | 13,619,887.19 | 12,536,425.23 | 16,958,666.38 | 11,975,088.22 | 10,523,561.39 | 8,781,946.78 | 19,916,903.98 | 18,930,216.93 | 9,861,125.50 | 6,395,649.23 |
| 支付其他与经营活动有关的现金(元) | 12,608,058.65 | 12,901,472.11 | 7,976,560.00 | 41,521,456.36 | 23,030,050.39 | 12,745,016.64 | 10,609,110.17 | 28,616,884.15 | 32,880,069.86 | 22,344,239.72 | 18,642,317.65 |
| 经营活动现金流出小计(元) | 245,255,546.92 | 187,287,378.49 | 140,972,364.39 | 358,284,279.91 | 273,047,267.09 | 202,070,167.27 | 143,120,199.84 | 502,634,282.90 | 424,086,301.71 | 310,687,343.27 | 227,229,796.91 |
| 经营活动产生的现金流量净额(元) | 79,812,611.03 | 57,853,731.98 | 23,919,058.98 | 98,173,294.20 | -1,118,373.67 | 15,688,291.57 | -35,385,734.28 | -48,906,919.08 | - | -131,967,247.93 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 345,454,527.63 | 255,454,527.63 | 35,647,637.55 | 116,192,862.66 | 86,867,424.31 | 75,867,424.31 | 61,026,164.62 | 596,641,748.11 | 555,185,847.68 | 395,682,677.90 | 107,783,516.67 |
| 取得投资收益收到的现金(元) | 333,038.37 | 218,921.95 | - | 566,103.72 | 519,744.95 | 455,030.32 | 1,888,272.74 | 3,098,491.01 | 3,014,402.33 | 2,507,010.34 | 802,876.71 |
| 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) | 74,799.75 | 38,072.00 | 13,570.40 | 265,106.75 | 212,054.52 | 204,361.56 | 188,341.65 | 80,164.56 | 79,893.18 | 25,561.29 | 1,269.35 |
| 投资活动现金流入小计(元) | 345,862,365.75 | 255,711,521.58 | 35,661,207.95 | 117,024,073.13 | 87,599,223.78 | 76,526,816.19 | 63,102,779.01 | 599,820,403.68 | 558,280,143.19 | 398,215,249.53 | 108,587,662.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,127,848.96 | 813,256.04 | 438,504.38 | 2,294,984.38 | 5,549,403.24 | 3,634,577.56 | 2,135,687.48 | 6,585,987.23 | 3,717,166.91 | 3,257,038.22 | 2,385,002.38 |
| 投资支付的现金(元) | 349,147,859.66 | 242,590,299.92 | 41,719,882.92 | 64,893,516.12 | 55,863,147.10 | 41,957,758.59 | 45,319,201.57 | 459,204,943.47 | 455,422,828.95 | 444,626,739.20 | 137,098,814.96 |
| 投资活动现金流出小计(元) | 350,275,708.62 | 243,403,555.96 | 42,158,387.30 | 67,188,500.50 | 61,412,550.34 | 45,592,336.15 | 47,454,889.05 | 465,790,930.70 | 459,139,995.86 | 447,883,777.42 | 139,483,817.34 |
| 投资活动产生的现金流量净额(元) | -4,413,342.87 | 12,307,965.62 | -6,497,179.35 | 49,835,572.63 | 26,186,673.44 | 30,934,480.04 | 15,647,889.96 | 134,029,472.98 | 99,140,147.33 | -49,668,527.89 | -30,896,154.61 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 4,500,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 4,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 140,000,000.00 | 120,000,000.00 | 100,000,000.00 | 40,000,000.00 | 289,000,000.00 | 275,000,000.00 | 235,000,000.00 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 48,621.34 | - | - | - | - |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 140,000,000.00 | 120,000,000.00 | 100,000,000.00 | 40,048,621.34 | 293,500,000.00 | 275,000,000.00 | 235,000,000.00 | 40,000,000.00 |
| 偿还债务支付的现金(元) | 217,217,500.00 | 123,300,800.00 | 39,193,100.00 | 362,070,000.00 | 275,070,000.00 | 220,000,000.00 | 40,000,000.00 | 426,980,000.00 | 329,980,000.00 | 237,000,000.00 | 45,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,985,736.51 | 18,798,639.39 | 11,991,127.05 | 43,938,610.21 | 30,963,282.61 | 26,129,434.42 | 13,702,217.20 | 56,593,936.62 | 44,442,744.40 | 30,961,431.32 | 19,127,683.93 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 141,900.00 | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,435,162.72 | 189,200.00 | - | 1,109,720.61 | 967,820.60 | 825,920.60 | - | 2,724,137.90 | 2,635,231.90 | 1,914,343.46 | 1,068,320.83 |
| 筹资活动现金流出的平衡项目(元) | - | - | 141,900.00 | - | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 241,638,399.23 | 142,288,639.39 | 51,326,127.05 | 407,118,330.82 | 307,001,103.21 | 246,955,355.02 | 53,702,217.20 | 486,298,074.52 | 377,057,976.30 | 269,875,774.78 | 65,196,004.76 |
| 筹资活动产生的现金流量净额(元) | -221,638,399.23 | -122,288,639.39 | -31,326,127.05 | -267,118,330.82 | -187,001,103.21 | -146,955,355.02 | -13,653,595.86 | -192,798,074.52 | -102,057,976.30 | -34,875,774.78 | -25,196,004.76 |
| 五、现金及现金等价物净增加额(元) | -146,239,131.07 | -52,126,941.79 | -13,904,247.42 | -119,109,463.99 | -161,932,803.44 | -100,332,583.41 | -33,391,440.18 | -107,675,520.62 | -134,426,871.59 | -216,511,550.60 | -174,279,546.65 |
| 加：期初现金及现金等价物余额(元) | 340,742,627.58 | 340,742,627.58 | 340,742,627.58 | 459,852,091.57 | 459,852,091.57 | 459,852,091.57 | 459,852,091.57 | 567,527,612.19 | 575,527,612.19 | 567,527,612.19 | 575,527,612.19 |
| 期末现金及现金等价物余额(元) | 194,503,496.51 | 288,615,685.79 | 326,838,380.16 | 340,742,627.58 | 297,919,288.13 | 359,519,508.16 | 426,460,651.39 | 459,852,091.57 | 441,100,740.60 | 351,016,061.59 | 401,248,065.54 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 19,111,135.50 | - | -74,019,868.29 | - | 22,843,628.03 | - | 22,585,106.48 | - | 30,043,559.19 | - |
| 资产减值准备(元) | - | -11,047.21 | - | 6,435,882.68 | - | 749.44 | - | 2,140,098.25 | - | 34,750.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,998,331.66 | - | 5,199,008.00 | - | 2,883,209.77 | - | 8,599,883.01 | - | 4,563,998.23 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,998,331.66 | - | 5,199,008.00 | - | 2,883,209.77 | - | 8,599,883.01 | - | 4,563,998.23 | - |
| 无形资产摊销(元) | - | 1,437.97 | - | 270,772.80 | - | 180,893.99 | - | 1,375,800.54 | - | 1,081,857.26 | - |
| 长期待摊费用摊销(元) | - | 242,242.49 | - | 662,914.11 | - | 417,100.08 | - | 770,013.18 | - | 352,913.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 14,847.29 | - | 238,255.68 | - | 44,976.83 | - | -71,223.19 | - | -5,445.85 | - |
| 固定资产报废损失(元) | - | 7,637.04 | - | 179,830.29 | - | 36,735.61 | - | 171,928.56 | - | 54,858.25 | - |
| 公允价值变动损失(元) | - | 195,227.33 | - | 673,215.54 | - | 289,815.18 | - | 761,518.16 | - | 540,701.50 | - |
| 财务费用(元) | - | 17,386,786.86 | - | 32,174,930.32 | - | 13,972,789.61 | - | 37,913,837.61 | - | 17,936,393.03 | - |
| 投资损失(元) | - | -7,800,784.01 | - | -7,376,789.27 | - | -7,470,133.02 | - | -19,499,093.15 | - | -7,432,201.69 | - |
| 递延所得税(元) | - | - | - | 15,301,306.85 | - | -701,079.21 | - | -4,272,984.47 | - | 467,251.79 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 15,301,306.85 | - | -701,079.21 | - | -4,074,090.16 | - | 467,251.79 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -198,894.31 | - | - | - |
| 存货的减少(元) | - | -257,293.42 | - | 10,277,057.22 | - | 1,362,578.42 | - | 11,470,411.51 | - | 6,038,846.14 | - |
| 经营性应收项目的减少(元) | - | 160,944,449.03 | - | 188,676,044.38 | - | 100,777,108.84 | - | 40,948,198.89 | - | -67,535,322.76 | - |
| 经营性应付项目的增加(元) | - | -129,357,087.88 | - | -114,418,535.36 | - | -104,135,812.71 | - | -163,426,435.21 | - | -114,574,953.84 | - |
| 现金的期末余额(元) | - | 288,615,685.79 | - | 340,742,627.58 | - | 359,519,508.16 | - | 459,852,091.57 | - | 351,016,061.59 | - |
| 减：现金的期初余额(元) | - | 340,742,627.58 | - | 459,852,091.57 | - | 459,852,091.57 | - | 567,527,612.19 | - | 567,527,612.19 | - |
| 现金及现金等价物的净增加额(元) | - | -52,126,941.79 | - | -119,109,463.99 | - | -100,332,583.41 | - | -107,675,520.62 | - | -216,511,550.60 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-30 | 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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