| 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 | 上市前 | 上市前 |
| 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) | 159,340,213.40 | 120,203,312.47 | 61,367,397.49 | 219,731,850.54 | 145,909,286.33 | 100,268,898.21 | 56,850,954.45 | 163,777,003.03 | 129,591,581.17 | 73,850,822.86 | 33,371,159.81 |
| 收到的税费返还(元) | - | - | - | 2,337,970.20 | 2,105,368.17 | 2,337,970.20 | - | 333,833.43 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 6,331,861.64 | 5,403,521.62 | 2,274,775.83 | 10,671,771.21 | 5,683,033.33 | 3,151,241.27 | 655,295.64 | 7,254,477.26 | 4,919,723.65 | 2,441,197.20 | 1,163,910.32 |
| 经营活动现金流入小计(元) | 165,672,075.04 | 125,606,834.09 | 63,642,173.32 | 232,741,591.95 | 153,697,687.83 | 105,758,109.68 | 57,506,250.09 | 171,365,313.72 | 134,511,304.82 | 76,292,020.06 | 34,535,070.13 |
| 购买商品、接受劳务支付的现金(元) | 28,629,746.12 | 18,303,692.10 | 9,954,285.72 | 45,027,894.70 | 36,772,985.60 | 26,530,859.44 | 15,311,505.83 | 31,542,628.53 | 30,751,931.50 | 22,192,655.71 | 5,447,422.19 |
| 支付给职工以及为职工支付的现金(元) | 61,293,754.11 | 42,655,836.44 | 20,900,026.18 | 80,997,297.79 | 63,123,952.55 | 45,776,063.96 | 28,996,167.96 | 70,466,354.66 | 52,281,486.00 | 38,480,608.96 | 21,424,188.60 |
| 支付的各项税费(元) | 4,884,256.78 | 4,592,719.41 | 2,231,454.51 | 11,446,633.44 | 9,445,292.14 | 5,484,343.48 | 5,718,700.12 | 19,086,082.54 | 18,475,048.93 | 9,355,404.05 | 7,575,385.77 |
| 支付其他与经营活动有关的现金(元) | 20,486,803.55 | 13,882,254.02 | 6,960,161.95 | 25,436,467.62 | 18,556,542.99 | 12,159,098.88 | 3,362,134.59 | 21,608,771.43 | 17,902,868.29 | 4,138,215.39 | 4,949,236.46 |
| 经营活动现金流出小计(元) | 115,294,560.56 | 79,434,501.97 | 40,045,928.36 | 162,908,293.55 | 127,898,773.28 | 89,950,365.76 | 53,388,508.50 | 142,703,837.16 | 119,411,334.72 | 74,166,884.11 | 39,396,233.02 |
| 经营活动产生的现金流量净额(元) | 50,377,514.48 | 46,172,332.12 | 23,596,244.96 | 69,833,298.40 | 25,798,914.55 | 15,807,743.92 | 4,117,741.59 | 28,661,476.56 | - | 2,125,135.95 | -4,861,162.89 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 470,000,000.00 | 270,000,000.00 | - | 1,130,000,000.00 | 923,000,000.00 | 460,000,000.00 | 460,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 6,748,010.89 | 2,948,010.89 | - | 17,132,500.00 | 13,681,388.89 | 4,401,388.89 | 2,149,334.10 | - | - | - | - |
| 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) | 707.96 | 707.96 | 13,900.81 | - | 5,135.65 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 13,858,745.68 | 11,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 476,748,718.85 | 272,948,718.85 | 13,900.81 | 1,160,991,245.68 | 947,686,524.54 | 464,401,388.89 | 462,149,334.10 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 138,667,197.14 | 115,819,322.41 | 82,333,578.89 | 183,050,086.58 | 142,757,089.96 | 86,629,466.12 | 19,228,939.62 | 120,977,384.95 | 84,868,270.86 | 25,672,625.59 | 14,427,794.05 |
| 投资支付的现金(元) | 428,000,000.00 | 178,000,000.00 | - | 850,000,000.00 | 360,000,000.00 | 160,000,000.00 | - | 1,000,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 46,741,254.32 | 46,741,254.32 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 566,667,197.14 | 293,819,322.41 | 82,333,578.89 | 1,044,050,086.58 | 560,498,344.28 | 304,370,720.44 | 19,228,939.62 | 1,120,977,384.95 | 84,868,270.86 | 25,672,625.59 | 14,427,794.05 |
| 投资活动产生的现金流量净额(元) | -89,918,478.29 | -20,870,603.56 | -82,319,678.08 | 116,941,159.10 | 387,188,180.26 | 160,030,668.45 | 442,920,394.48 | -1,120,977,384.95 | -84,868,270.86 | -25,672,625.59 | -14,427,794.05 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 49,600,000.00 | 49,600,000.00 | - | 1,275,190,000.00 | 1,388,250,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 9,137,950.07 | 5,216,128.79 | 5,216,128.79 | 6,283,333.92 |
| 筹资活动现金流入小计(元) | - | - | - | - | 49,600,000.00 | 49,600,000.00 | - | 1,292,327,950.07 | 1,401,466,128.79 | 13,216,128.79 | 14,283,333.92 |
| 偿还债务支付的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 4,986,805.54 | 35,300,000.00 | 35,300,000.00 | 11,200,000.00 | 11,200,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,711,812.08 | 30,722,497.01 | - | - | -8,741.84 | 270.98 | 13,194.46 | 632,407.26 | 826,758.71 | 669,877.34 | 446,671.38 |
| 支付其他与筹资活动有关的现金(元) | 27,987,828.66 | 16,457,906.28 | 11,212,636.27 | 40,994,464.28 | 26,188,334.60 | 7,233,138.60 | 938,257.76 | 42,797,455.18 | 142,476,486.52 | 4,435,591.29 | 938,394.12 |
| 筹资活动现金流出小计(元) | 58,699,640.74 | 47,180,403.29 | 11,212,636.27 | 45,994,464.28 | 31,179,592.76 | 12,233,409.58 | 5,938,257.76 | 78,729,862.44 | 178,603,245.23 | 16,305,468.63 | 12,585,065.50 |
| 筹资活动产生的现金流量净额(元) | -58,699,640.74 | -47,180,403.29 | -11,212,636.27 | -45,994,464.28 | 18,420,407.24 | 37,366,590.42 | -5,938,257.76 | 1,213,598,087.63 | 1,222,862,883.56 | -3,089,339.84 | 1,698,268.42 |
| 五、现金及现金等价物净增加额(元) | -98,240,604.55 | -21,878,674.73 | -69,936,069.39 | 140,779,993.22 | 431,407,502.05 | 213,205,002.79 | 441,099,878.31 | 121,282,179.24 | 1,153,094,582.80 | -26,636,829.48 | -17,590,688.52 |
| 加：期初现金及现金等价物余额(元) | 308,300,100.44 | 308,300,100.44 | 308,300,100.44 | 167,520,107.22 | 167,520,107.22 | 167,520,107.22 | 167,520,107.22 | 46,237,927.98 | 46,237,927.98 | 46,237,927.98 | 46,237,927.98 |
| 期末现金及现金等价物余额(元) | 210,059,495.89 | 286,421,425.71 | 238,364,031.05 | 308,300,100.44 | 598,927,609.27 | 380,725,110.01 | 608,619,985.53 | 167,520,107.22 | 1,199,332,510.78 | 19,601,098.50 | 28,647,239.46 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -5,606,184.01 | - | 41,840,433.19 | - | 38,134,693.67 | - | 97,425,990.92 | - | 56,584,454.82 | 18,878,213.63 |
| 固定资产和投资性房地产折旧(元) | - | 18,482,592.10 | - | 27,755,084.60 | - | 12,305,531.02 | - | 18,432,697.61 | - | 8,613,800.65 | 4,184,081.19 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,482,592.10 | - | 27,755,084.60 | - | 12,305,531.02 | - | 18,432,697.61 | - | 8,613,800.65 | 4,184,081.19 |
| 无形资产摊销(元) | - | 1,165,439.63 | - | 2,206,859.47 | - | 801,384.37 | - | 1,117,225.92 | - | 640,914.13 | 322,525.07 |
| 长期待摊费用摊销(元) | - | 2,304,040.00 | - | 2,899,861.82 | - | 1,503,737.39 | - | 2,878,026.79 | - | 1,397,998.80 | 698,999.40 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -603,366.57 | - | - | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 191,153.38 | - | 24,946.77 | - | 23,525.58 | - | 65,492.69 | - | 6,809.02 | 6,809.02 |
| 财务费用(元) | - | 1,029,305.36 | - | 1,687,356.35 | - | 576,163.82 | - | 1,800,273.94 | - | 961,893.59 | 461,449.71 |
| 投资损失(元) | - | -6,335,008.97 | - | -15,233,318.89 | - | -8,435,026.64 | - | -5,079,729.06 | - | - | - |
| 递延所得税(元) | - | -2,282,949.42 | - | 721,185.84 | - | 47,667.71 | - | 3,211,584.46 | - | -361,907.02 | -95,321.74 |
| 其中：递延所得税资产减少(元) | - | -1,417,776.48 | - | -7,361,775.36 | - | 426,357.19 | - | -1,581,157.01 | - | -354,223.01 | -95,321.74 |
| 递延所得税负债增加(元) | - | -865,172.94 | - | 8,082,961.20 | - | -378,689.48 | - | 4,792,741.47 | - | -7,684.01 | - |
| 存货的减少(元) | - | -12,351,485.65 | - | 1,440,562.62 | - | -2,770,670.97 | - | 1,571,656.14 | - | 3,123,788.14 | 1,429,991.49 |
| 经营性应收项目的减少(元) | - | 46,584,351.22 | - | 6,720,755.21 | - | -11,789,365.77 | - | -108,190,239.34 | - | -66,605,900.62 | -19,128,145.97 |
| 经营性应付项目的增加(元) | - | -2,665,160.44 | - | -16,674,999.29 | - | -14,831,574.91 | - | 3,125,574.33 | - | -6,373,270.80 | -13,092,810.99 |
| 其他(元) | - | - | - | -1,528,736.59 | - | -2,532,750.07 | - | - | - | - | - |
| 融资租入固定资产(元) | - | - | - | 51,780,861.08 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 49,851,338.72 | - | - | - | - | - | 10,249,099.61 | - | - | - |
| 现金的期末余额(元) | - | 286,421,425.71 | - | 308,300,100.44 | - | 380,725,110.01 | - | 167,520,107.22 | - | 19,601,098.50 | 28,647,239.46 |
| 减：现金的期初余额(元) | - | 308,300,100.44 | - | 167,520,107.22 | - | 167,520,107.22 | - | 46,237,927.98 | - | 46,237,927.98 | 46,237,927.98 |
| 现金及现金等价物的净增加额(元) | - | -21,878,674.73 | - | 140,779,993.22 | - | 213,205,002.79 | - | 121,282,179.24 | - | -26,636,829.48 | -17,590,688.52 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-29 | 2023-10-30 | 2023-08-25 | 2023-04-21 | 2023-04-10 | 2022-10-26 | 2022-08-26 | 2022-06-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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