| 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) | 320,441,313.11 | 220,606,996.72 | 157,974,348.76 | 442,686,752.52 | 373,243,648.87 | 162,891,205.81 | 117,387,802.89 | 455,383,331.21 | 296,841,146.12 | 175,325,896.30 | 154,038,299.29 |
| 收到的税费返还(元) | 6,047,828.58 | 1,785,648.38 | 728,004.25 | 12,167,731.45 | 5,283,569.05 | 1,823,420.85 | 1,439,471.11 | 12,588,546.31 | 15,833,965.11 | 10,441,565.85 | 77,628.60 |
| 收到其他与经营活动有关的现金(元) | 76,175,140.47 | 59,310,141.58 | 99,802,693.53 | 125,890,775.51 | 40,115,705.55 | 67,270,394.48 | 111,057,769.78 | 84,433,050.89 | 119,485,977.67 | 88,778,312.25 | 2,039,408.73 |
| 经营活动现金流入小计(元) | 402,664,282.16 | 281,702,786.68 | 258,505,046.54 | 580,745,259.48 | 418,642,923.47 | 231,985,021.14 | 229,885,043.78 | 552,404,928.41 | 432,161,088.90 | 274,545,774.40 | 156,155,336.62 |
| 购买商品、接受劳务支付的现金(元) | 131,183,167.90 | 80,284,371.34 | 32,366,171.04 | 116,110,152.04 | 87,402,562.90 | 25,744,724.26 | 27,080,641.08 | 108,489,237.80 | 92,637,562.09 | 47,618,873.51 | 46,520,570.47 |
| 支付给职工以及为职工支付的现金(元) | 88,374,053.13 | 57,091,246.78 | 29,108,182.45 | 100,677,952.69 | 74,413,868.40 | 50,363,471.26 | 28,290,261.11 | 79,936,764.69 | 56,943,565.96 | 37,484,861.49 | 19,997,164.18 |
| 支付的各项税费(元) | 24,245,694.77 | 20,260,531.32 | 9,971,216.40 | 19,587,503.72 | 16,749,832.95 | 11,396,868.50 | 2,624,216.80 | 30,132,722.68 | 24,492,781.78 | 22,143,131.42 | 10,200,518.76 |
| 支付其他与经营活动有关的现金(元) | 132,070,601.22 | 97,995,977.86 | 175,002,923.31 | 259,586,443.03 | 209,130,958.82 | 127,763,908.32 | 154,659,609.96 | 238,224,324.74 | 220,536,485.66 | 137,396,943.75 | 49,871,859.15 |
| 经营活动现金流出小计(元) | 375,873,517.02 | 255,632,127.30 | 246,448,493.20 | 495,962,051.48 | 387,697,223.07 | 215,268,972.34 | 212,654,728.95 | 456,783,049.91 | 394,610,395.49 | 244,643,810.17 | 126,590,112.56 |
| 经营活动产生的现金流量净额(元) | 26,790,765.14 | 26,070,659.38 | 12,056,553.34 | 84,783,208.00 | 30,945,700.40 | 16,716,048.80 | 17,230,314.83 | 95,621,878.50 | - | 29,901,964.23 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 910,000.00 | 910,000.00 | 910,000.00 | - | 270,000,000.00 | 220,000,000.00 | 70,000,000.00 | - | 441,000,000.00 | 371,000,000.00 | 200,000,000.00 |
| 取得投资收益收到的现金(元) | 1,304,270.02 | 1,234,400.50 | 29,600.44 | 1,746,319.66 | 1,438,776.87 | 1,009,023.45 | 89,424.66 | 4,383,697.46 | 2,849,190.79 | 2,052,944.24 | 1,160,235.62 |
| 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) | - | - | - | 331,563.33 | - | - | - | 130,728.07 | 30,000.00 | 20,000.00 | 10,000.00 |
| 收到其他与投资活动有关的现金(元) | 278,644,443.30 | 214,495,000.00 | 18,451,596.94 | 368,620,000.00 | - | - | - | 640,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 280,858,713.32 | 216,639,400.50 | 19,391,197.38 | 370,697,882.99 | 271,438,776.87 | 221,009,023.45 | 70,089,424.66 | 644,514,425.53 | 443,879,190.79 | 373,072,944.24 | 201,170,235.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 171,660,992.04 | 135,649,988.22 | 67,631,194.92 | 277,983,562.90 | 198,126,210.21 | 99,550,990.13 | 45,254,825.94 | 135,853,993.28 | 57,026,809.93 | 34,729,548.67 | 12,559,879.25 |
| 投资支付的现金(元) | 9,047,648.00 | - | - | 43,400,000.00 | 388,400,000.00 | 296,000,000.00 | 200,000,000.00 | 47,700,000.00 | 488,700,000.00 | 283,700,000.00 | 169,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 304,057,397.00 | 193,704,082.00 | 53,000,000.00 | 418,620,000.00 | - | - | - | 440,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 484,766,037.04 | 329,354,070.22 | 120,631,194.92 | 740,003,562.90 | 586,526,210.21 | 395,550,990.13 | 245,254,825.94 | 623,553,993.28 | 545,726,809.93 | 318,429,548.67 | 182,059,879.25 |
| 投资活动产生的现金流量净额(元) | -203,907,323.72 | -112,714,669.72 | -101,239,997.54 | -369,305,679.91 | -315,087,433.34 | -174,541,966.68 | -175,165,401.28 | 20,960,432.25 | -101,847,619.14 | 54,643,395.57 | 19,110,356.37 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 180,000.00 | 216,695,833.33 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 180,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 180,081,522.50 | 160,081,522.50 | 37,324,012.50 | 216,695,833.33 | - | 207,000,000.00 | 140,000,000.00 | 100,000,000.00 | 100,000,000.00 | 22,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 180,081,522.50 | 160,081,522.50 | 37,324,012.50 | 216,875,833.33 | 216,695,833.33 | 207,000,000.00 | 140,000,000.00 | 100,000,000.00 | 100,000,000.00 | 22,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 42,500,000.00 | 31,000,000.00 | 2,081,200.00 | 57,010,000.00 | 53,000,000.00 | 51,000,000.00 | 1,000,000.00 | 30,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 31,498,005.90 | 27,317,610.25 | 1,842,810.39 | 29,182,631.16 | 26,747,689.38 | 24,365,450.00 | 1,366,698.15 | 26,819,217.72 | 25,481,249.98 | 24,843,249.99 | 608,091.61 |
| 支付其他与筹资活动有关的现金(元) | 530,128.73 | 305,295.85 | 63,722.22 | 932,362.44 | 699,271.83 | 466,181.22 | 10,426,673.93 | 932,362.44 | 914,203.48 | 530,625.66 | - |
| 筹资活动现金流出小计(元) | 74,528,134.63 | 58,622,906.10 | 3,987,732.61 | 87,124,993.60 | 80,446,961.21 | 75,831,631.22 | 12,793,372.08 | 57,751,580.16 | 26,395,453.46 | 25,373,875.65 | 608,091.61 |
| 筹资活动产生的现金流量净额(元) | 105,553,387.87 | 101,458,616.40 | 33,336,279.89 | 129,750,839.73 | 136,248,872.12 | 131,168,368.78 | 127,206,627.92 | 42,248,419.84 | 73,604,546.54 | -3,373,875.65 | 9,391,908.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | 105,461.06 | 171,899.58 | 57,063.84 | 503,313.02 | 206,495.04 | 87,856.96 | -801,072.13 | 2,997,533.48 | 1,773,245.33 | 512,735.28 | -202,631.41 |
| 五、现金及现金等价物净增加额(元) | -71,457,709.65 | 14,986,505.64 | -55,790,100.47 | -154,268,319.16 | -147,686,365.78 | -26,569,692.14 | -31,529,530.66 | 161,828,264.07 | 11,080,866.14 | 81,684,219.43 | 57,864,857.41 |
| 加：期初现金及现金等价物余额(元) | 217,853,807.57 | 217,853,807.57 | 217,853,807.57 | 372,122,126.73 | 372,122,126.73 | 372,122,126.73 | 372,122,126.73 | 210,293,862.66 | 211,564,862.66 | 210,293,862.66 | 210,293,862.66 |
| 期末现金及现金等价物余额(元) | 146,396,097.92 | 232,840,313.21 | 162,063,707.10 | 217,853,807.57 | 224,435,760.95 | 345,552,434.59 | 340,592,596.07 | 372,122,126.73 | 222,645,728.80 | 291,978,082.09 | 268,158,720.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 21,718,304.10 | - | 70,324,441.03 | - | 20,148,134.88 | - | 64,484,404.95 | - | 18,640,527.67 | - |
| 资产减值准备(元) | - | 4,751,478.35 | - | 7,977,421.47 | - | 2,514,117.98 | - | 4,801,658.67 | - | 52,387.54 | - |
| 固定资产和投资性房地产折旧(元) | - | 14,172,987.64 | - | 25,864,100.59 | - | 12,475,667.22 | - | 22,912,547.72 | - | 11,026,551.16 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 14,172,987.64 | - | 25,864,100.59 | - | 12,475,667.22 | - | 22,912,547.72 | - | 11,026,551.16 | - |
| 无形资产摊销(元) | - | 410,026.62 | - | 820,053.24 | - | 410,026.62 | - | 808,499.50 | - | 403,724.58 | - |
| 长期待摊费用摊销(元) | - | 616,712.10 | - | 1,489,286.55 | - | 775,244.88 | - | 1,268,414.28 | - | 668,987.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -35.00 | - | 1,061.71 | - | - | - | 79,372.98 | - | 210,349.52 | - |
| 固定资产报废损失(元) | - | 533,423.43 | - | 907,277.09 | - | 686,481.19 | - | 310,953.91 | - | - | - |
| 财务费用(元) | - | 3,493,522.23 | - | 8,761,629.16 | - | 2,005,898.37 | - | 502,870.55 | - | -1,508,288.53 | - |
| 投资损失(元) | - | -697,983.61 | - | 1,420,787.21 | - | 404,080.19 | - | -2,477,824.72 | - | -863,083.59 | - |
| 递延所得税(元) | - | -2,065,020.65 | - | -1,268,555.92 | - | -263,830.58 | - | 690,493.94 | - | 189,531.16 | - |
| 其中：递延所得税资产减少(元) | - | -2,065,020.65 | - | -193,576.14 | - | -188,298.75 | - | -384,485.84 | - | 189,531.16 | - |
| 递延所得税负债增加(元) | - | - | - | -1,074,979.78 | - | -75,531.83 | - | 1,074,979.78 | - | - | - |
| 存货的减少(元) | - | -38,657,332.87 | - | -63,793,931.63 | - | -44,305,020.96 | - | -38,717,285.87 | - | -20,684,210.48 | - |
| 经营性应收项目的减少(元) | - | 15,887,764.98 | - | 9,824,173.36 | - | 21,688,266.25 | - | -22,215,878.11 | - | -2,064,723.02 | - |
| 经营性应付项目的增加(元) | - | 7,379,280.47 | - | 18,637,622.51 | - | -961,304.97 | - | 57,603,006.32 | - | 23,129,843.63 | - |
| 其他(元) | - | - | - | 2,853,860.15 | - | - | - | 1,115,765.93 | - | - | - |
| 现金的期末余额(元) | - | 232,840,313.21 | - | 217,853,807.57 | - | 345,552,434.59 | - | 372,122,126.73 | - | 291,978,082.09 | - |
| 减：现金的期初余额(元) | - | 217,853,807.57 | - | 372,122,126.73 | - | 372,122,126.73 | - | 210,293,862.66 | - | 210,293,862.66 | - |
| 现金及现金等价物的净增加额(元) | - | 14,986,505.64 | - | -154,268,319.16 | - | -26,569,692.14 | - | 161,828,264.07 | - | 81,684,219.43 | - |
| 公告日期 | 2024-10-29 | 2024-07-31 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-18 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-25 | 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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