| 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) | 173,387,867.38 | 99,742,069.86 | 63,610,309.26 | 266,167,542.63 | 178,180,394.92 | 143,327,755.39 | 85,905,342.39 | 259,089,858.38 | 159,426,039.01 | 88,943,921.62 | 42,383,068.09 |
| 收到的税费返还(元) | 117,755.31 | 117,755.31 | 13,344.71 | 544,305.92 | 135,644.40 | 125,011.67 | 7,634.45 | 463,870.65 | 184,302.58 | 117,236.68 | 15,779.04 |
| 收到其他与经营活动有关的现金(元) | 21,301,918.70 | 12,386,500.95 | 6,235,892.68 | 13,209,477.60 | 16,081,741.12 | 13,735,952.62 | 3,838,105.59 | 11,040,609.14 | 17,564,447.69 | 14,595,519.22 | 5,471,188.87 |
| 经营活动现金流入小计(元) | 194,807,541.39 | 112,246,326.12 | 69,859,546.65 | 279,921,326.15 | 194,397,780.44 | 157,188,719.68 | 89,751,082.43 | 270,594,338.17 | 177,174,789.28 | 103,656,677.52 | 47,870,036.00 |
| 购买商品、接受劳务支付的现金(元) | 113,160,383.44 | 83,859,334.01 | 61,763,952.84 | 233,097,825.88 | 193,060,459.34 | 127,858,272.93 | 53,712,216.10 | 260,723,982.48 | 190,081,630.03 | 110,740,974.65 | 60,805,893.97 |
| 支付给职工以及为职工支付的现金(元) | 67,627,286.76 | 46,689,926.09 | 24,241,936.30 | 79,340,054.27 | 58,535,433.32 | 38,092,298.00 | 19,707,507.23 | 82,217,687.11 | 61,463,447.72 | 43,239,342.71 | 26,264,261.58 |
| 支付的各项税费(元) | 13,479,784.76 | 9,704,335.10 | 3,929,211.11 | 13,841,239.71 | 13,058,678.21 | 12,194,731.80 | 10,047,062.00 | 18,463,299.24 | 16,733,452.96 | 14,123,376.57 | 12,151,187.15 |
| 支付其他与经营活动有关的现金(元) | 30,726,607.00 | 20,575,439.12 | 8,785,521.87 | 45,303,924.28 | 30,409,031.88 | 21,615,284.62 | 25,824,372.56 | 35,261,671.96 | 24,207,409.25 | 17,132,591.36 | 8,627,386.99 |
| 经营活动现金流出小计(元) | 224,994,061.96 | 160,829,034.32 | 98,720,622.12 | 371,583,044.14 | 295,063,602.75 | 199,760,587.35 | 109,291,157.89 | 396,666,640.79 | 292,485,939.96 | 185,236,285.29 | 107,848,729.69 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | -0.01 | - |
| 经营活动产生的现金流量净额(元) | -30,186,520.57 | -48,582,708.20 | -28,861,075.47 | -91,661,717.99 | -100,665,822.31 | -42,571,867.67 | -19,540,075.46 | -126,072,302.62 | - | -81,579,607.77 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 243,470,000.00 | 235,370,000.00 | 174,300,000.00 | 348,517,777.66 | 345,850,000.00 | 274,370,000.00 | 117,630,000.00 | 617,573,719.98 | 522,863,719.98 | 327,448,381.89 | 172,738,381.22 |
| 取得投资收益收到的现金(元) | 2,223,687.83 | 2,215,759.60 | 1,205,212.25 | 1,313,173.33 | 1,188,756.98 | 834,479.34 | 488,865.53 | 2,233,819.71 | 1,535,492.82 | 1,022,752.72 | 375,617.55 |
| 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) | 46,650.00 | 29,000.00 | 26,000.00 | 456,218.00 | 454,218.00 | 454,218.00 | 406,500.00 | 21,200.00 | 15,000.00 | 15,000.00 | 15,000.00 |
| 投资活动现金流入小计(元) | 245,740,337.83 | 237,614,759.60 | 175,531,212.25 | 350,287,168.99 | 347,492,974.98 | 275,658,697.34 | 118,525,365.53 | 619,828,739.69 | 524,414,212.80 | 328,486,134.61 | 173,128,998.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 568,718.00 | 568,718.00 | 6,200.00 | 3,322,128.47 | 3,138,609.47 | 2,778,759.03 | 2,184,491.89 | 4,563,911.52 | 3,632,809.15 | 3,416,888.99 | 2,224,621.99 |
| 投资支付的现金(元) | 169,800,000.00 | 146,600,000.00 | 133,600,000.00 | 367,914,522.34 | 339,840,000.00 | 265,180,000.00 | 141,780,000.00 | 570,640,000.00 | 501,380,000.00 | 295,270,000.00 | 162,410,000.00 |
| 投资活动现金流出小计(元) | 170,368,718.00 | 147,168,718.00 | 133,606,200.00 | 371,236,650.81 | 342,978,609.47 | 267,958,759.03 | 143,964,491.89 | 575,203,911.52 | 505,012,809.15 | 298,686,888.99 | 164,634,621.99 |
| 投资活动产生的现金流量净额(元) | 75,371,619.83 | 90,446,041.60 | 41,925,012.25 | -20,949,481.82 | 4,514,365.51 | 7,699,938.31 | -25,439,126.36 | 44,624,828.17 | 19,401,403.65 | 29,799,245.62 | 8,494,376.78 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 400,000.00 | - | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 400,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 141,239,825.00 | 105,980,000.00 | 20,000,000.00 | 272,050,000.00 | 220,050,000.00 | 191,050,000.00 | 53,000,000.00 | 248,000,000.00 | 218,000,000.00 | 163,000,000.00 | 35,000,000.00 |
| 筹资活动现金流入小计(元) | 141,639,825.00 | 105,980,000.00 | 20,000,000.00 | 272,050,000.00 | 220,050,000.00 | 191,050,000.00 | 53,000,000.00 | 248,000,000.00 | 218,000,000.00 | 163,000,000.00 | 35,000,000.00 |
| 偿还债务支付的现金(元) | 193,900,000.00 | 163,800,000.00 | 39,100,000.00 | 167,550,000.00 | 153,524,166.67 | 113,174,166.67 | 56,124,166.67 | 155,050,000.00 | 143,500,000.00 | 98,400,000.00 | 62,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,157,509.41 | 8,194,407.46 | 4,066,802.24 | 14,109,905.41 | 10,317,257.31 | 7,211,011.15 | 3,682,166.97 | 20,095,469.66 | 18,220,026.26 | 4,568,570.30 | 2,390,512.79 |
| 支付其他与筹资活动有关的现金(元) | 2,163,510.68 | 1,474,618.68 | - | 4,000,065.83 | 2,740,361.52 | 1,981,834.84 | - | 1,987,189.13 | 858,000.00 | 858,000.00 | - |
| 筹资活动现金流出小计(元) | 207,221,020.09 | 173,469,026.14 | 43,166,802.24 | 185,659,971.24 | 166,581,785.50 | 122,367,012.66 | 59,806,333.64 | 177,132,658.79 | 162,578,026.26 | 103,826,570.30 | 64,790,512.79 |
| 筹资活动产生的现金流量净额(元) | -65,581,195.09 | -67,489,026.14 | -23,166,802.24 | 86,390,028.76 | 53,468,214.50 | 68,682,987.34 | -6,806,333.64 | 70,867,341.21 | 55,421,973.74 | 59,173,429.70 | -29,790,512.79 |
| 五、现金及现金等价物净增加额(元) | -20,396,095.83 | -25,625,692.74 | -10,102,865.46 | -26,221,171.05 | -42,683,242.30 | 33,811,057.98 | -51,785,535.46 | -10,580,133.24 | -40,487,773.29 | 7,393,067.55 | -81,274,829.70 |
| 加：期初现金及现金等价物余额(元) | 75,889,790.17 | 75,889,790.17 | 75,889,790.17 | 102,110,961.22 | 102,110,961.22 | 102,110,961.22 | 104,597,257.30 | 112,691,094.46 | 112,691,094.46 | 112,691,094.46 | 112,691,094.46 |
| 期末现金及现金等价物余额(元) | 55,493,694.34 | 50,264,097.43 | 65,786,924.71 | 75,889,790.17 | 59,427,718.92 | 135,922,019.20 | 52,811,721.84 | 102,110,961.22 | 72,203,321.17 | 120,084,162.01 | 31,416,264.76 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 6,185,072.64 | - | -103,373,688.43 | - | -7,112,915.10 | - | -8,443,944.34 | - | 7,539,585.90 | - |
| 资产减值准备(元) | - | -106,424.70 | - | -267,423.62 | - | 205,682.78 | - | 1,262,877.57 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,360,493.28 | - | 2,717,613.84 | - | 1,285,862.94 | - | 2,520,615.17 | - | 1,255,075.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,360,493.28 | - | 2,717,613.84 | - | 1,285,862.94 | - | 2,520,615.17 | - | 1,255,075.22 | - |
| 无形资产摊销(元) | - | 309,850.27 | - | 581,814.87 | - | 290,907.44 | - | 447,539.22 | - | 197,352.91 | - |
| 长期待摊费用摊销(元) | - | 1,059,340.82 | - | 2,568,761.12 | - | 631,685.20 | - | 1,018,308.45 | - | 474,792.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -73,536.98 | - | -436,551.93 | - | -340,631.27 | - | -30,851.18 | - | -9,805.14 | - |
| 公允价值变动损失(元) | - | 1,639,715.48 | - | -908,525.91 | - | -324,356.74 | - | -1,001,122.59 | - | -687,482.73 | - |
| 财务费用(元) | - | 8,205,664.78 | - | 13,857,888.97 | - | 7,114,215.98 | - | 8,805,886.19 | - | 3,882,867.66 | - |
| 投资损失(元) | - | -1,120,968.76 | - | 161,528.40 | - | -358,237.08 | - | -2,288,826.78 | - | -1,048,597.95 | - |
| 递延所得税(元) | - | -554,366.66 | - | -20,326,133.34 | - | -2,579,839.04 | - | -5,865,311.87 | - | -313,590.50 | - |
| 其中：递延所得税资产减少(元) | - | -308,409.33 | - | -20,462,412.23 | - | -2,640,362.28 | - | -6,015,480.27 | - | -395,304.08 | - |
| 递延所得税负债增加(元) | - | -245,957.33 | - | 136,278.89 | - | 60,523.24 | - | 150,168.40 | - | 81,713.58 | - |
| 存货的减少(元) | - | -18,982,044.63 | - | 3,069,717.81 | - | -15,180,723.39 | - | 798,182.61 | - | -14,197,268.72 | - |
| 经营性应收项目的减少(元) | - | -46,654,335.50 | - | -14,028,998.40 | - | 13,896,849.79 | - | -133,047,653.00 | - | -38,673,911.82 | - |
| 经营性应付项目的增加(元) | - | 39,063,924.98 | - | -26,634,141.85 | - | -34,777,383.87 | - | -23,991,001.11 | - | -59,927,095.27 | - |
| 其他(元) | - | -31,454,308.41 | - | - | - | -1,740,789.16 | - | 758,049.76 | - | 16,992,249.33 | - |
| 现金的期末余额(元) | - | 50,264,097.43 | - | 75,889,790.17 | - | 135,922,019.20 | - | 102,110,961.22 | - | 120,084,162.01 | - |
| 减：现金的期初余额(元) | - | 75,889,790.17 | - | 102,110,961.22 | - | 102,110,961.22 | - | 112,691,094.46 | - | 112,691,094.46 | - |
| 现金及现金等价物的净增加额(元) | - | -25,625,692.74 | - | -26,221,171.05 | - | 33,811,057.98 | - | -10,580,133.24 | - | 7,393,067.55 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-04-20 | 2023-10-25 | 2023-08-12 | 2023-04-28 | 2023-04-15 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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