| 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) | 302,767,907.34 | 205,742,394.83 | 76,218,070.29 | 354,788,838.67 | 275,717,811.52 | 170,901,291.65 | 49,084,344.26 | 363,204,820.46 | 262,943,884.24 | 194,376,092.21 | 101,693,178.07 |
| 收到的税费返还(元) | 1,592,536.36 | 1,137,443.51 | 958,039.41 | 3,121,432.07 | 2,722,624.64 | 1,799,608.70 | 741,724.06 | 742,866.05 | 504,072.75 | 200,901.52 | - |
| 收到其他与经营活动有关的现金(元) | 5,782,052.29 | 3,438,202.44 | 2,330,774.62 | 17,218,946.06 | 5,793,171.32 | 3,820,049.46 | 1,565,824.33 | 16,113,301.56 | 9,812,669.04 | 7,127,431.63 | 5,841,761.22 |
| 经营活动现金流入小计(元) | 310,142,495.99 | 210,318,040.78 | 79,506,884.32 | 375,129,216.80 | 284,233,607.48 | 176,520,949.81 | 51,391,892.65 | 380,060,988.07 | 273,260,626.03 | 201,704,425.36 | 107,534,939.29 |
| 购买商品、接受劳务支付的现金(元) | 161,235,611.52 | 110,462,331.85 | 55,289,542.65 | 166,069,507.86 | 159,545,737.47 | 75,348,972.86 | 35,593,393.99 | 209,058,761.34 | 149,403,778.67 | 85,897,587.37 | 46,991,600.58 |
| 支付给职工以及为职工支付的现金(元) | 51,444,152.35 | 36,055,656.14 | 21,805,694.11 | 59,281,331.41 | 44,867,862.11 | 31,381,396.62 | 17,964,335.20 | 46,120,333.41 | 35,614,518.94 | 23,747,909.58 | 13,310,480.51 |
| 支付的各项税费(元) | 30,564,252.28 | 17,944,745.55 | 10,661,603.58 | 41,863,271.61 | 36,112,029.43 | 29,438,604.20 | 19,448,224.61 | 20,324,963.13 | 15,261,013.23 | 7,096,153.61 | 4,196,186.09 |
| 支付其他与经营活动有关的现金(元) | 26,442,939.27 | 13,971,326.69 | 5,997,177.55 | 44,228,295.06 | 26,203,305.18 | 17,002,246.34 | 7,578,315.34 | 32,221,685.46 | 28,446,688.61 | 18,738,926.38 | 8,458,310.09 |
| 经营活动现金流出小计(元) | 269,686,955.42 | 178,434,060.23 | 93,754,017.89 | 311,442,405.94 | 266,728,934.19 | 153,171,220.02 | 80,584,269.14 | 307,725,743.34 | 228,725,999.45 | 135,480,576.94 | 72,956,577.27 |
| 经营活动产生的现金流量净额(元) | 40,455,540.57 | 31,883,980.55 | -14,247,133.57 | 63,686,810.86 | 17,504,673.29 | 23,349,729.79 | -29,192,376.49 | 72,335,244.73 | - | 66,223,848.42 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 244,196,645.00 | 130,000,000.00 | 30,000,000.00 | 514,160,000.00 | 418,960,000.00 | 286,960,000.00 | 129,960,000.00 | 938,700,000.00 | 640,000,000.00 | 473,000,000.00 | 180,000,000.00 |
| 取得投资收益收到的现金(元) | 971,811.29 | 592,080.39 | 115,190.06 | 4,539,595.39 | 3,641,852.88 | 2,837,194.89 | 607,775.22 | 5,211,266.52 | 3,607,000.61 | 2,899,441.35 | 1,769,125.55 |
| 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) | 24,011.55 | 13,770.09 | - | 279,645.39 | 67,543.52 | - | - | 38,903.03 | 31,956.12 | 31,956.12 | 15,110.40 |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,107,530.04 | 1,107,530.04 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 401,288.45 | 401,288.45 | 400,000.00 | 1,581.64 | - | 19,419.42 | - | 489,864.00 | - | - | - |
| 投资活动现金流入小计(元) | 246,701,286.33 | 132,114,668.97 | 30,515,190.06 | 518,980,822.42 | 422,669,396.40 | 289,816,614.31 | 130,567,775.22 | 944,440,033.55 | 643,638,956.73 | 475,931,397.47 | 181,784,235.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,351,592.55 | 31,193,627.67 | 14,459,028.33 | 157,376,400.52 | 70,247,908.69 | 47,978,407.86 | 20,280,850.46 | 57,801,275.57 | 30,746,601.82 | 26,803,735.84 | 25,131,419.11 |
| 投资支付的现金(元) | 328,890,000.00 | 167,720,000.00 | 90,000,000.00 | 387,950,000.00 | 349,950,000.00 | 242,950,000.00 | 95,950,000.00 | 1,050,160,000.00 | 853,139,589.80 | 531,479,589.80 | 231,455,100.00 |
| 质押贷款净增加额(元) | - | - | - | - | - | - | - | 5,300,077.69 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 16,350,704.60 | 16,350,704.60 | - |
| 支付其他与投资活动有关的现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 371,441,592.55 | 199,113,627.67 | 104,659,028.33 | 545,326,400.52 | 420,197,908.69 | 290,928,407.86 | 116,230,850.46 | 1,113,261,353.26 | 900,236,896.22 | 574,634,030.24 | 256,586,519.11 |
| 投资活动产生的现金流量净额(元) | -124,740,306.22 | -66,998,958.70 | -74,143,838.27 | -26,345,578.10 | 2,471,487.71 | -1,111,793.55 | 14,336,924.76 | -168,821,319.71 | -256,597,939.49 | -98,702,632.77 | -74,802,283.16 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,982,519.18 | 1,600,000.00 | 1,600,000.00 | 5,541,419.54 | 5,341,419.54 | - | - | 5,350,000.00 | 2,000,000.00 | 1,600,000.00 | 1,600,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,600,000.00 | 1,600,000.00 | 1,600,000.00 | 1,729,237.16 | 1,529,237.16 | - | - | 5,350,000.00 | 2,000,000.00 | 1,600,000.00 | 1,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 303,940.98 | 323,360.40 | 257,100.00 | 5,000.00 | 168,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 2,982,519.18 | 1,600,000.00 | 1,600,000.00 | 5,845,360.52 | 5,664,779.94 | 257,100.00 | 5,000.00 | 5,518,000.00 | 2,000,000.00 | 1,600,000.00 | 1,600,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,672,801.06 | 22,672,801.06 | - | 12,230,400.00 | 12,230,400.00 | - | - | 7,707,700.00 | 7,707,700.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 5,455,520.16 | 4,505,375.27 | 559,248.00 | 10,821,312.21 | 8,073,645.70 | 6,105,190.55 | 814,895.88 | 1,738,821.24 | 594,613.00 | 561,163.00 | - |
| 筹资活动现金流出小计(元) | 28,128,321.22 | 27,178,176.33 | 559,248.00 | 23,051,712.21 | 20,304,045.70 | 6,105,190.55 | 814,895.88 | 9,446,521.24 | 8,302,313.00 | 561,163.00 | - |
| 筹资活动产生的现金流量净额(元) | -25,145,802.04 | -25,578,176.33 | 1,040,752.00 | -17,206,351.69 | -14,639,265.76 | -5,848,090.55 | -809,895.88 | -3,928,521.24 | -6,302,313.00 | 1,038,837.00 | 1,600,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,837.25 | 16,613.91 | 97.51 | 1,265.34 | 327.95 | 38,184.09 | 37,219.36 | 39,206.57 | 36,515.33 | 16,953.01 | -50.27 |
| 五、现金及现金等价物净增加额(元) | -109,423,730.44 | -60,676,540.57 | -87,350,122.33 | 20,136,146.41 | 5,337,223.19 | 16,428,029.78 | -15,628,128.25 | -100,375,389.65 | -218,329,110.58 | -31,422,994.34 | -38,623,971.41 |
| 加：期初现金及现金等价物余额(元) | 238,808,615.54 | 238,808,615.54 | 238,808,615.54 | 218,672,469.13 | 218,672,469.13 | 218,672,469.13 | 218,672,469.13 | 319,047,858.78 | 319,047,858.78 | 319,047,858.78 | 319,047,858.78 |
| 期末现金及现金等价物余额(元) | 129,384,885.10 | 178,132,074.97 | 151,458,493.21 | 238,808,615.54 | 224,009,692.32 | 235,100,498.91 | 203,044,340.88 | 218,672,469.13 | 100,718,748.20 | 287,624,864.44 | 280,423,887.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 47,648,356.98 | - | 91,310,079.29 | - | 48,805,140.77 | - | 81,376,635.84 | - | 48,292,781.43 | - |
| 资产减值准备(元) | - | 5,890,974.20 | - | 9,421,600.47 | - | 7,590,896.74 | - | 4,213,535.45 | - | 501,454.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 13,067,671.45 | - | 15,567,720.09 | - | 7,776,344.29 | - | 11,861,512.64 | - | 6,288,097.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,067,671.45 | - | 15,567,720.09 | - | 7,776,344.29 | - | 11,861,512.64 | - | 6,288,097.21 | - |
| 无形资产摊销(元) | - | 533,362.60 | - | 1,108,886.24 | - | 559,615.94 | - | 1,007,095.62 | - | 444,049.12 | - |
| 长期待摊费用摊销(元) | - | 103,779.89 | - | 223,262.90 | - | 229,723.81 | - | 178,038.64 | - | 57,823.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 410,920.83 | - | - | - | -5,429.60 | - | -15,887.19 | - |
| 固定资产报废损失(元) | - | - | - | 106,295.81 | - | 115,794.17 | - | 390,363.26 | - | - | - |
| 公允价值变动损失(元) | - | -3,450.94 | - | -182,079.57 | - | 812,214.12 | - | -691,206.51 | - | -673,338.36 | - |
| 财务费用(元) | - | 473,506.57 | - | 367,580.52 | - | 249,972.47 | - | 28,420.10 | - | -12,687.22 | - |
| 投资损失(元) | - | -627,404.37 | - | -2,712,891.61 | - | -2,973,802.93 | - | -4,211,075.84 | - | -2,442,030.77 | - |
| 递延所得税(元) | - | -1,659,873.00 | - | -3,003,847.73 | - | -3,063,289.91 | - | -3,488,664.64 | - | -913,015.58 | - |
| 其中：递延所得税资产减少(元) | - | -1,652,360.37 | - | -2,988,822.46 | - | -3,044,508.33 | - | -3,310,227.67 | - | -890,477.68 | - |
| 递延所得税负债增加(元) | - | -7,512.63 | - | -15,025.27 | - | -18,781.58 | - | -178,436.97 | - | -22,537.90 | - |
| 存货的减少(元) | - | 3,129,445.37 | - | -5,813,569.62 | - | -5,094,143.28 | - | -44,538,541.45 | - | -12,757,830.26 | - |
| 经营性应收项目的减少(元) | - | -6,633,837.00 | - | -79,346,826.91 | - | -41,065,790.64 | - | -32,804,894.73 | - | 5,165,597.58 | - |
| 经营性应付项目的增加(元) | - | -33,722,767.97 | - | 14,932,431.54 | - | -673,708.70 | - | 39,332,508.73 | - | 19,190,542.01 | - |
| 其他(元) | - | 3,684,216.77 | - | 14,926,728.06 | - | 10,080,762.94 | - | 15,258,399.50 | - | 1,026,503.17 | - |
| 现金的期末余额(元) | - | 178,132,074.97 | - | 238,808,615.54 | - | 235,100,498.91 | - | 218,672,469.13 | - | 287,624,864.44 | - |
| 减：现金的期初余额(元) | - | 238,808,615.54 | - | 218,672,469.13 | - | 218,672,469.13 | - | 319,047,858.78 | - | 319,047,858.78 | - |
| 现金及现金等价物的净增加额(元) | - | -60,676,540.57 | - | 20,136,146.41 | - | 16,428,029.78 | - | -100,375,389.65 | - | -31,422,994.34 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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