| 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) | 312,502,130.68 | 194,453,073.45 | 95,617,948.78 | 379,276,002.56 | 264,583,959.94 | 168,640,458.87 | 76,482,847.38 | 302,799,536.93 | 237,024,836.67 | 147,121,930.18 | 70,344,665.78 |
| 收到的税费返还(元) | 19,778,123.52 | 13,406,964.64 | 6,393,751.45 | 23,492,008.84 | 21,576,733.95 | 13,170,425.60 | 5,782,342.41 | 21,479,001.75 | 17,023,427.06 | 11,327,375.00 | 4,890,954.19 |
| 收到其他与经营活动有关的现金(元) | 13,074,009.21 | 8,721,982.57 | 4,895,796.45 | 13,729,735.56 | 10,282,201.78 | 5,100,959.57 | 2,140,523.37 | 8,407,883.35 | 8,647,614.02 | 4,527,102.85 | 923,069.52 |
| 经营活动现金流入小计(元) | 345,354,263.41 | 216,582,020.66 | 106,907,496.68 | 416,497,746.96 | 296,442,895.67 | 186,911,844.04 | 84,405,713.16 | 332,686,422.03 | 262,695,877.75 | 162,976,408.03 | 76,158,689.49 |
| 购买商品、接受劳务支付的现金(元) | 194,479,974.17 | 124,209,216.67 | 56,803,402.05 | 209,472,470.67 | 160,289,231.91 | 99,545,857.13 | 38,917,139.60 | 190,892,791.75 | 153,607,313.04 | 110,729,195.24 | 53,093,623.45 |
| 支付给职工以及为职工支付的现金(元) | 63,709,870.93 | 42,578,663.97 | 23,550,062.51 | 65,095,103.35 | 48,557,917.85 | 34,107,063.53 | 18,357,693.19 | 66,842,459.81 | 51,320,869.95 | 37,541,494.96 | 20,128,145.78 |
| 支付的各项税费(元) | 21,732,884.02 | 13,508,524.98 | 8,877,493.52 | 28,192,035.88 | 27,978,688.90 | 20,487,391.04 | 10,710,417.87 | 15,751,736.13 | 13,086,501.39 | 8,444,113.04 | 4,983,006.95 |
| 支付其他与经营活动有关的现金(元) | 36,097,975.57 | 20,393,223.12 | 14,460,448.52 | 31,916,448.81 | 26,904,229.40 | 16,261,016.80 | 10,478,911.11 | 25,201,660.25 | 38,136,385.53 | 12,000,780.42 | 11,195,052.96 |
| 经营活动现金流出小计(元) | 316,020,704.69 | 200,689,628.74 | 103,691,406.60 | 334,676,058.71 | 263,730,068.06 | 170,401,328.50 | 78,464,161.77 | 298,688,647.94 | 256,151,069.91 | 168,715,583.66 | 89,399,829.14 |
| 经营活动产生的现金流量净额(元) | 29,333,558.72 | 15,892,391.92 | 3,216,090.08 | 81,821,688.25 | 32,712,827.61 | 16,510,515.54 | 5,941,551.39 | 33,997,774.09 | - | -5,739,175.63 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 305,971,940.26 | 132,006,545.75 | 117,006,545.75 | 186,251,086.77 | 127,858,400.00 | 67,858,400.00 | 33,929,200.00 | 385,646,353.37 | 287,076,954.81 | 213,076,954.81 | 144,000,000.00 |
| 取得投资收益收到的现金(元) | 1,030,387.58 | 663,691.79 | 632,479.46 | - | 636,938.01 | 279,020.47 | 278,103.97 | - | 2,476,616.53 | 1,566,547.26 | 869,929.07 |
| 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) | 3,000.00 | - | - | 364,557.53 | - | - | - | 56,110.33 | 4,000.00 | 4,000.00 | - |
| 投资活动现金流入小计(元) | 307,005,327.84 | 132,670,237.54 | 117,639,025.21 | 186,615,644.30 | 128,495,338.01 | 68,137,420.47 | 34,207,303.97 | 385,702,463.70 | 289,557,571.34 | 214,647,502.07 | 144,869,929.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 661,357.99 | 507,103.75 | 174,980.00 | 11,561,272.55 | 4,133,206.00 | 3,870,596.00 | - | 6,186,919.98 | 4,533,434.46 | 3,149,343.95 | 2,912,834.61 |
| 投资支付的现金(元) | 265,000,000.00 | 69,000,000.00 | 46,000,000.00 | 222,000,000.00 | 136,000,000.00 | 80,000,000.00 | 20,000,000.00 | 342,161,000.00 | 273,338,722.22 | 208,000,000.00 | 94,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 10,832,820.40 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 276,494,178.39 | 69,507,103.75 | 46,174,980.00 | 233,561,272.55 | 140,133,206.00 | 83,870,596.00 | 20,000,000.00 | 348,347,919.98 | 277,872,156.68 | 211,149,343.95 | 96,912,834.61 |
| 投资活动产生的现金流量净额(元) | 30,511,149.45 | 63,163,133.79 | 71,464,045.21 | -46,945,628.25 | -11,637,867.99 | -15,733,175.53 | 14,207,303.97 | 37,354,543.72 | 11,685,414.66 | 3,498,158.12 | 47,957,094.46 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 7,442,080.00 | - | - | - | - | - | - | 2,983,612.60 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 16,147.35 | - | - |
| 筹资活动现金流入小计(元) | 17,442,080.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - | 22,983,612.60 | 20,016,147.35 | 20,000,000.00 | - |
| 偿还债务支付的现金(元) | 48,505.64 | - | - | - | - | - | - | 20,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 29,991,512.38 | 29,892,371.81 | - | 14,035,155.36 | 14,035,155.36 | 14,035,155.36 | - | 16,316,675.23 | 16,143,988.05 | 15,977,090.71 | - |
| 支付其他与筹资活动有关的现金(元) | 13,912,572.07 | 1,324,057.12 | - | 3,190,480.09 | 1,405,170.54 | 1,405,170.54 | - | 23,562,523.67 | 22,054,089.01 | 6,950,834.40 | - |
| 筹资活动现金流出小计(元) | 43,952,590.09 | 31,216,428.93 | - | 17,225,635.45 | 15,440,325.90 | 15,440,325.90 | - | 59,879,198.90 | 38,198,077.06 | 22,927,925.11 | - |
| 筹资活动产生的现金流量净额(元) | -26,510,510.09 | -21,216,428.93 | 10,000,000.00 | -17,225,635.45 | -15,440,325.90 | -15,440,325.90 | - | -36,895,586.30 | -18,181,929.71 | -2,927,925.11 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,074,458.52 | 1,098,855.32 | 195,486.52 | 2,229,333.25 | 5,025,916.63 | 6,005,602.90 | -1,016,599.57 | 7,185,275.52 | 8,476,886.26 | 4,118,341.33 | -544,732.23 |
| 五、现金及现金等价物净增加额(元) | 30,259,739.56 | 58,937,952.10 | 84,875,621.81 | 19,879,757.80 | 10,660,550.35 | -8,657,382.99 | 19,132,255.79 | 41,642,007.03 | 8,525,179.05 | -1,050,601.29 | 34,171,222.58 |
| 加：期初现金及现金等价物余额(元) | 278,513,472.17 | 276,012,235.30 | 276,012,235.30 | 256,132,477.50 | 256,132,477.50 | 256,132,477.50 | 256,132,477.50 | 214,490,470.47 | 214,490,470.47 | 214,490,470.47 | 214,490,470.47 |
| 期末现金及现金等价物余额(元) | 308,773,211.73 | 334,950,187.40 | 360,887,857.11 | 276,012,235.30 | 266,793,027.85 | 247,475,094.51 | 275,264,733.29 | 256,132,477.50 | 223,015,649.52 | 213,439,869.18 | 248,661,693.05 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 42,094,735.99 | - | 75,295,080.73 | - | 30,660,680.43 | - | 45,361,009.42 | - | 20,353,534.56 | - |
| 资产减值准备(元) | - | 1,669,191.07 | - | 3,123,788.38 | - | 2,068,649.03 | - | 2,974,034.60 | - | 79,254.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,567,840.69 | - | 4,767,756.79 | - | 2,319,447.06 | - | 4,473,082.01 | - | 2,230,574.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,567,840.69 | - | 4,767,756.79 | - | 2,319,447.06 | - | 4,473,082.01 | - | 2,230,574.63 | - |
| 无形资产摊销(元) | - | 176,899.82 | - | 366,346.20 | - | 183,173.10 | - | 447,051.34 | - | 208,053.19 | - |
| 长期待摊费用摊销(元) | - | 1,073,959.38 | - | 2,165,045.74 | - | 1,468,554.86 | - | 3,531,286.41 | - | 1,815,244.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 4,007.72 | - | -189,817.86 | - | 11,522.15 | - | -12,635.99 | - | 2,682.95 | - |
| 固定资产报废损失(元) | - | - | - | 14,933.38 | - | 1,113.98 | - | 1,974.75 | - | - | - |
| 公允价值变动损失(元) | - | -91,111.67 | - | -247,870.68 | - | -303,888.89 | - | -7,945.21 | - | -455,466.67 | - |
| 财务费用(元) | - | -988,039.61 | - | -2,907,832.70 | - | -5,961,888.05 | - | -10,136,825.34 | - | -4,691,743.69 | - |
| 投资损失(元) | - | -774,311.30 | - | -1,763,595.56 | - | -279,020.47 | - | -355,301.89 | - | -1,147,259.85 | - |
| 递延所得税(元) | - | -650,836.52 | - | -476,051.15 | - | -538,324.88 | - | -465,099.42 | - | -64,535.12 | - |
| 其中：递延所得税资产减少(元) | - | -650,836.52 | - | -448,036.13 | - | -578,069.68 | - | -382,691.64 | - | -53,902.31 | - |
| 递延所得税负债增加(元) | - | - | - | -28,015.02 | - | 39,744.80 | - | -82,407.78 | - | -10,632.81 | - |
| 存货的减少(元) | - | -13,964,350.86 | - | -10,831,901.13 | - | -20,444,612.04 | - | -4,408,117.07 | - | -26,351,085.97 | - |
| 经营性应收项目的减少(元) | - | -34,103,092.31 | - | -22,311,115.22 | - | -13,533,715.36 | - | -7,331,844.67 | - | 2,797,390.07 | - |
| 经营性应付项目的增加(元) | - | 15,416,164.22 | - | 27,901,295.01 | - | 17,247,002.10 | - | -7,174,378.99 | - | -4,357,230.07 | - |
| 其他(元) | - | -109,442.12 | - | 1,568,969.64 | - | 1,001,832.16 | - | 2,655,869.14 | - | 2,496,051.59 | - |
| 现金的期末余额(元) | - | 334,950,187.40 | - | 276,012,235.30 | - | 247,475,094.51 | - | 256,132,477.50 | - | 213,439,869.18 | - |
| 减：现金的期初余额(元) | - | 276,012,235.30 | - | 256,132,477.50 | - | 256,132,477.50 | - | 214,490,470.47 | - | 214,490,470.47 | - |
| 现金及现金等价物的净增加额(元) | - | 58,937,952.10 | - | 19,879,757.80 | - | -8,657,382.99 | - | 41,642,007.03 | - | -1,050,601.29 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-23 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 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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