| 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) | 414,963,029.96 | 287,495,634.72 | 120,542,821.90 | 437,071,644.16 | 317,851,288.43 | 224,132,412.04 | 112,466,031.31 | 442,281,732.02 | 292,112,559.53 | 200,937,480.28 | 103,373,480.03 |
| 收到的税费返还(元) | 414,776.81 | - | - | - | - | - | - | - | - | - | 308,741.22 |
| 收到其他与经营活动有关的现金(元) | 41,078,890.57 | 37,029,599.75 | 26,578,650.27 | 48,057,678.31 | 42,567,634.64 | 37,378,879.23 | 31,981,115.28 | 56,314,410.75 | 49,656,601.58 | 43,649,869.62 | 41,881,093.10 |
| 经营活动现金流入小计(元) | 456,456,697.34 | 324,525,234.47 | 147,121,472.17 | 485,129,322.47 | 360,418,923.07 | 261,511,291.27 | 144,447,146.59 | 498,596,142.77 | 341,769,161.11 | 244,587,349.90 | 145,563,314.35 |
| 购买商品、接受劳务支付的现金(元) | 203,160,182.55 | 103,815,863.99 | 53,548,146.84 | 228,653,889.95 | 197,126,492.08 | 143,707,147.39 | 91,298,832.56 | 175,816,399.70 | 147,348,154.50 | 80,653,266.59 | 36,533,384.24 |
| 支付给职工以及为职工支付的现金(元) | 70,642,893.27 | 49,772,626.61 | 27,348,898.13 | 87,798,215.75 | 66,040,674.27 | 45,896,182.99 | 25,739,274.58 | 76,154,963.29 | 57,871,229.73 | 40,291,125.40 | 24,466,683.82 |
| 支付的各项税费(元) | 29,788,591.17 | 19,521,986.91 | 8,490,447.68 | 49,035,003.05 | 38,324,148.98 | 28,820,448.49 | 15,781,627.77 | 26,616,381.92 | 18,426,207.45 | 9,702,981.90 | 4,391,335.18 |
| 支付其他与经营活动有关的现金(元) | 47,059,842.80 | 27,209,522.75 | 14,347,379.37 | 50,753,338.83 | 33,753,871.15 | 23,139,174.33 | 16,913,923.16 | 43,605,663.37 | 34,620,959.58 | 23,484,057.86 | 15,836,851.98 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 0.01 | - | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 350,651,509.79 | 200,320,000.26 | 103,734,872.02 | 416,240,447.59 | 335,245,186.48 | 241,562,953.20 | 149,733,658.07 | 322,193,408.28 | 258,266,551.26 | 154,131,431.75 | 81,228,255.22 |
| 经营活动产生的现金流量净额(元) | 105,805,187.55 | 124,205,234.21 | 43,386,600.15 | 68,888,874.88 | 25,173,736.59 | 19,948,338.07 | -5,286,511.48 | 176,402,734.49 | - | 90,455,918.15 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 17,380,400.00 | 24,000,000.00 | - | - | 259,270,000.00 | 239,270,000.00 | - | - | 585,000,000.00 | 290,000,000.00 | - |
| 取得投资收益收到的现金(元) | 497,192.31 | 197,260.27 | 136,602.74 | 7,491,849.83 | 4,305,694.19 | 3,324,930.11 | 2,076,216.04 | 8,686,652.62 | 8,607,130.91 | 5,420,212.60 | 3,026,382.45 |
| 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) | 182,261.71 | 89,548.68 | 55,711.71 | 269,648.64 | 129,822.21 | 100,514.21 | 11,050.00 | 159,775.01 | 100,326.00 | 15,232.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 90,000,000.00 | 252,800,000.00 | - | - | 159,270,000.00 | 517,000,000.00 | - | - | 320,000,000.00 |
| 投资活动现金流入小计(元) | 18,059,854.02 | 24,286,808.95 | 90,192,314.45 | 260,561,498.47 | 263,705,516.40 | 242,695,444.32 | 161,357,266.04 | 525,846,427.63 | 593,707,456.91 | 295,435,444.60 | 323,026,382.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 152,849,022.93 | 86,298,939.59 | 51,642,192.09 | 297,679,297.79 | 211,723,098.26 | 126,572,244.78 | 63,162,444.78 | 249,467,833.56 | 164,800,756.64 | 120,098,576.13 | 80,278,676.53 |
| 投资支付的现金(元) | 77,965,100.00 | 70,000,000.00 | - | 30,148,729.97 | 266,500,000.00 | 266,500,000.00 | 19,980,000.00 | 75,110,792.80 | 721,500,000.00 | 460,000,000.00 | 20,218,852.80 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 25,000,000.00 | 25,000,000.00 | - | - | 65,010,792.80 | 65,010,792.80 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 130,000,000.00 | 220,030,000.00 | - | - | 186,500,000.00 | 539,800,000.00 | - | - | 410,000,000.00 |
| 投资活动现金流出小计(元) | 230,814,122.93 | 156,298,939.59 | 181,642,192.09 | 547,858,027.76 | 503,223,098.26 | 418,072,244.78 | 269,642,444.78 | 864,378,626.36 | 951,311,549.44 | 645,109,368.93 | 510,497,529.33 |
| 投资活动产生的现金流量净额(元) | -212,754,268.91 | -132,012,130.64 | -91,449,877.64 | -287,296,529.29 | -239,517,581.86 | -175,376,800.46 | -108,285,178.74 | -338,532,198.73 | -357,604,092.53 | -349,673,924.33 | -187,471,146.88 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 22,918,744.00 | 15,387,744.00 | 10,887,744.00 | - | - | 3,430,000.00 | 1,960,000.00 | 1,960,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 16,531,000.00 | - | - | - | - | - | - | 1,960,000.00 |
| 取得借款收到的现金(元) | 21,317,142.44 | 8,822,644.01 | 5,000,000.00 | 11,000,000.00 | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | - |
| 筹资活动现金流入小计(元) | 21,317,142.44 | 8,822,644.01 | 5,000,000.00 | 33,918,744.00 | 25,387,744.00 | 15,887,744.00 | 5,000,000.00 | 30,000,000.00 | 83,430,000.00 | 51,960,000.00 | 1,960,000.00 |
| 偿还债务支付的现金(元) | 15,000,000.00 | 5,000,000.00 | 5,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 33,913,780.07 | 33,808,451.16 | 96,352.26 | 36,583,344.35 | 36,463,889.05 | 349,774.04 | 265,166.54 | 39,845,000.00 | 40,134,513.99 | 534,513.99 | - |
| 支付其他与筹资活动有关的现金(元) | 466,800.00 | 303,400.00 | - | 1,352,015.23 | 1,025,607.62 | 1,025,607.62 | - | 985,912.87 | 50,000,000.00 | - | - |
| 筹资活动现金流出小计(元) | 49,380,580.07 | 39,111,851.16 | 5,096,352.26 | 67,935,359.58 | 67,489,496.67 | 31,375,381.66 | 265,166.54 | 40,830,912.87 | 90,134,513.99 | 534,513.99 | - |
| 筹资活动产生的现金流量净额(元) | -28,063,437.63 | -30,289,207.15 | -96,352.26 | -34,016,615.58 | -42,101,752.67 | -15,487,637.66 | 4,734,833.46 | -10,830,912.87 | -6,704,513.99 | 51,425,486.01 | 1,960,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 941,524.52 | 1,492,696.46 | 255,120.82 | 1,461,563.45 | 2,060,011.74 | 1,593,210.91 | -878,740.45 | 7,023,687.87 | 7,134,840.27 | 5,110,489.57 | -665,743.39 |
| 五、现金及现金等价物净增加额(元) | -134,070,994.47 | -36,603,407.12 | -47,904,508.93 | -250,962,706.54 | -254,385,586.20 | -169,322,889.14 | -109,715,597.21 | -165,936,689.24 | -273,671,156.40 | -202,682,030.60 | -121,841,831.14 |
| 加：期初现金及现金等价物余额(元) | 239,677,461.72 | 239,677,461.72 | 239,677,461.72 | 490,640,168.26 | 490,640,168.26 | 490,640,168.26 | 486,100,387.13 | 656,576,857.50 | 656,576,857.50 | 656,576,857.50 | 656,576,857.50 |
| 期末现金及现金等价物余额(元) | 105,606,467.25 | 203,074,054.60 | 191,772,952.79 | 239,677,461.72 | 236,254,582.06 | 321,317,279.12 | 376,384,789.92 | 490,640,168.26 | 382,905,701.10 | 453,894,826.90 | 534,735,026.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 66,322,648.01 | - | 86,367,432.44 | - | 32,774,982.41 | - | 61,586,258.37 | - | 47,966,788.72 | - |
| 资产减值准备(元) | - | 4,827,209.50 | - | 8,550,018.80 | - | 4,828,880.32 | - | 35,276,870.23 | - | 48,659.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,082,246.41 | - | 45,231,064.67 | - | 22,296,428.35 | - | 24,389,672.09 | - | 11,795,967.08 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,082,246.41 | - | 45,231,064.67 | - | 22,296,428.35 | - | 24,389,672.09 | - | 11,795,967.08 | - |
| 无形资产摊销(元) | - | 1,004,725.63 | - | 1,826,661.87 | - | 933,918.60 | - | 1,652,424.47 | - | 665,056.67 | - |
| 长期待摊费用摊销(元) | - | 919,165.35 | - | 1,726,985.26 | - | 757,767.45 | - | 573,758.92 | - | 203,812.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -47,085.70 | - | -46,345.99 | - | -2,116.88 | - | - | - |
| 固定资产报废损失(元) | - | -71,915.69 | - | 1,109,013.09 | - | 727,727.85 | - | 690,350.06 | - | 196,215.01 | - |
| 公允价值变动损失(元) | - | -718,013.16 | - | 2,586,539.71 | - | 1,115,125.42 | - | 5,108,257.21 | - | 2,527,331.35 | - |
| 财务费用(元) | - | -1,267,777.45 | - | -866,074.37 | - | -1,187,122.65 | - | -6,657,576.74 | - | 5,692,125.92 | - |
| 投资损失(元) | - | -60,862.57 | - | -5,321,045.48 | - | -3,627,413.94 | - | -1,686,782.51 | - | -3,308,617.18 | - |
| 递延所得税(元) | - | 1,668,930.46 | - | 132,490.90 | - | -259,749.65 | - | -5,233,797.85 | - | -215,737.05 | - |
| 其中：递延所得税资产减少(元) | - | 1,781,393.25 | - | 359,796.54 | - | -468,429.91 | - | -5,009,007.85 | - | 9,052.95 | - |
| 递延所得税负债增加(元) | - | -112,462.79 | - | -227,305.64 | - | 208,680.26 | - | -224,790.00 | - | -224,790.00 | - |
| 存货的减少(元) | - | 74,163.48 | - | -39,587,927.89 | - | -47,979,116.09 | - | -9,222,492.43 | - | -3,408,812.46 | - |
| 经营性应收项目的减少(元) | - | 22,490,460.99 | - | -45,732,216.87 | - | 24,207,633.21 | - | -61,477,434.52 | - | 17,013,690.01 | - |
| 经营性应付项目的增加(元) | - | 10,658,746.21 | - | 7,513,654.14 | - | -24,137,022.26 | - | 100,117,862.66 | - | 11,969,949.59 | - |
| 其他(元) | - | 515,000.00 | - | -2,922,478.62 | - | 5,811,668.53 | - | 14,659,914.14 | - | - | - |
| 现金的期末余额(元) | - | 203,074,054.60 | - | 239,677,461.72 | - | 321,317,279.12 | - | 490,640,168.26 | - | 453,894,826.90 | - |
| 减：现金的期初余额(元) | - | 239,677,461.72 | - | 490,640,168.26 | - | 490,640,168.26 | - | 656,576,857.50 | - | 656,576,857.50 | - |
| 现金及现金等价物的净增加额(元) | - | -36,603,407.12 | - | -250,962,706.54 | - | -169,322,889.14 | - | -165,936,689.24 | - | -202,682,030.60 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-14 | 2022-10-25 | 2022-08-17 | 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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