| 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 | 上市前 | 上市前 | 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) | 385,734,960.54 | 255,662,695.12 | 88,366,968.02 | 430,865,326.10 | 342,916,786.99 | 231,529,621.20 | 78,107,104.87 | 453,989,483.15 | 367,667,620.85 | 229,613,393.27 | 146,387,255.87 |
| 收到的税费返还(元) | - | - | - | 3,041,644.85 | 1,535,198.81 | 1,534,808.81 | 554.57 | 571,597.76 | 558,809.55 | 6,208.22 | 4,712.46 |
| 收到其他与经营活动有关的现金(元) | 13,681,242.40 | 9,847,882.86 | 8,313,233.70 | 17,600,683.33 | 11,069,801.87 | 6,111,986.57 | 1,468,861.89 | 14,706,642.04 | 9,990,997.21 | 6,960,755.27 | 5,072,440.63 |
| 经营活动现金流入小计(元) | 399,416,202.94 | 265,510,577.98 | 96,680,201.72 | 451,507,654.28 | 355,521,787.67 | 239,176,416.58 | 79,576,521.33 | 469,267,722.95 | 378,217,427.61 | 236,580,356.76 | 151,464,408.96 |
| 购买商品、接受劳务支付的现金(元) | 167,348,490.93 | 109,200,577.33 | 53,211,883.91 | 204,276,697.30 | 146,706,057.83 | 91,663,480.75 | 51,671,909.25 | 298,374,671.35 | 234,937,146.85 | 152,966,620.00 | 100,424,690.15 |
| 支付给职工以及为职工支付的现金(元) | 86,124,963.11 | 57,439,456.65 | 29,910,122.10 | 104,585,319.85 | 78,836,859.56 | 53,579,329.30 | 29,555,027.96 | 106,380,365.24 | 81,891,604.09 | 56,507,608.94 | 30,090,076.18 |
| 支付的各项税费(元) | 18,022,581.52 | 13,593,392.82 | 8,852,707.52 | 16,317,723.34 | 14,250,385.94 | 12,045,614.23 | 10,086,069.47 | 14,458,457.03 | 8,541,119.84 | 4,816,383.32 | 2,677,566.35 |
| 支付其他与经营活动有关的现金(元) | 20,294,503.62 | 14,010,181.52 | 5,917,152.33 | 20,858,798.88 | 18,086,044.96 | 11,798,600.18 | 6,094,859.95 | 14,316,977.25 | 13,591,633.81 | 5,629,259.08 | 4,041,777.81 |
| 经营活动现金流出小计(元) | 291,790,539.18 | 194,243,608.32 | 97,891,865.86 | 346,038,539.37 | 257,879,348.29 | 169,087,024.46 | 97,407,866.63 | 433,530,470.87 | 338,961,504.59 | 219,919,871.34 | 137,234,110.49 |
| 经营活动产生的现金流量净额(元) | 107,625,663.76 | 71,266,969.66 | -1,211,664.14 | 105,469,114.91 | 97,642,439.38 | 70,089,392.12 | -17,831,345.30 | 35,737,252.08 | - | 16,660,485.42 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 966,562.40 | 673,301.37 | - | - | - | - | - | - | - | - | - |
| 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) | 3,981.60 | 3,701.60 | 59,020.80 | 96,082.77 | 106,231.94 | 67,444.29 | - | 1,849,935.28 | 1,855,302.42 | 1,737,555.28 | 1,280,942.90 |
| 投资活动现金流入小计(元) | 970,544.00 | 677,002.97 | 59,020.80 | 96,082.77 | 106,231.94 | 67,444.29 | - | 1,849,935.28 | 1,855,302.42 | 1,737,555.28 | 1,280,942.90 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,836,801.33 | 25,925,139.48 | 14,564,746.31 | 50,800,359.59 | 44,567,724.49 | 31,391,581.95 | 21,223,602.46 | 53,111,032.21 | 45,000,802.97 | 37,819,363.31 | 22,617,548.58 |
| 投资支付的现金(元) | 68,861,112.58 | 48,000,000.00 | 18,000,000.00 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 291,146,402.74 | 270,890,552.49 | - | 30,913,500.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 396,844,316.65 | 344,815,691.97 | 32,564,746.31 | 81,713,859.59 | 44,567,724.49 | 31,391,581.95 | 21,223,602.46 | 53,111,032.21 | 45,000,802.97 | 37,819,363.31 | 22,617,548.58 |
| 投资活动产生的现金流量净额(元) | -395,873,772.65 | -344,138,689.00 | -32,505,725.51 | -81,617,776.82 | -44,461,492.55 | -31,324,137.66 | -21,223,602.46 | -51,261,096.93 | -43,145,500.55 | -36,081,808.03 | -21,336,605.68 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 472,471,512.00 | 472,471,512.00 | 472,471,512.00 | 475,465,200.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 14,850,000.00 | 14,850,000.00 | 14,850,000.00 | 14,850,000.00 | 33,850,000.00 | 28,900,000.00 | 24,000,000.00 | 13,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 487,321,512.00 | 487,321,512.00 | 487,321,512.00 | 490,315,200.00 | 33,850,000.00 | 28,900,000.00 | 24,000,000.00 | 13,000,000.00 |
| 偿还债务支付的现金(元) | 20,230,166.85 | 690,982.03 | 394,970.67 | 30,347,699.10 | 30,654,399.04 | 30,382,781.22 | 30,017,731.56 | 11,499,425.65 | 11,388,829.99 | 6,257,177.58 | 5,129,552.76 |
| 分配股利、利润或偿付利息支付的现金(元) | 35,652,654.32 | 26,781,308.55 | 212,042.73 | 18,578,378.74 | 17,906,005.06 | 17,890,814.19 | 409,108.72 | 14,289,633.34 | 13,981,465.38 | 13,658,912.12 | 355,546.44 |
| 其中：子公司支付给少数股东的股利、利润(元) | 46,404.20 | 46,404.20 | 46,404.20 | 74,830.84 | 69,259.98 | 69,259.98 | 135,080.94 | 16,530.09 | 16,530.09 | 7,863.28 | 16,530.09 |
| 支付其他与筹资活动有关的现金(元) | 214,041.15 | 214,041.15 | 152,946.35 | 22,042,717.10 | 25,613,831.81 | 25,573,307.34 | 28,395,711.99 | 5,719,806.18 | 99,774.31 | 73,301.48 | 57,197.88 |
| 筹资活动现金流出小计(元) | 56,096,862.32 | 27,686,331.73 | 759,959.75 | 70,968,794.94 | 74,174,235.91 | 73,846,902.75 | 58,822,552.27 | 31,508,865.17 | 25,470,069.68 | 19,989,391.18 | 5,542,297.08 |
| 筹资活动产生的现金流量净额(元) | -56,096,862.32 | -27,686,331.73 | -759,959.75 | 416,352,717.06 | 413,147,276.09 | 413,474,609.25 | 431,492,647.73 | 2,341,134.83 | 3,429,930.32 | 4,010,608.82 | 7,457,702.92 |
| 四、汇率变动对现金及现金等价物的影响(元) | -451,521.29 | 374,894.36 | 59,560.72 | 173,831.37 | 328,911.78 | 366,143.51 | -245,165.99 | 1,218,010.08 | 818,186.41 | -317,633.98 | -285,768.06 |
| 五、现金及现金等价物净增加额(元) | -344,796,492.50 | -300,183,156.71 | -34,417,788.68 | 440,377,886.52 | 466,657,134.69 | 452,606,007.22 | 392,192,533.98 | -11,964,699.94 | 358,539.20 | -15,728,347.77 | 65,627.65 |
| 加：期初现金及现金等价物余额(元) | 457,429,958.01 | 457,429,958.01 | 457,429,958.01 | 17,052,071.49 | 17,052,071.49 | 17,052,071.49 | 17,052,071.49 | 29,016,771.43 | 29,016,771.43 | 29,016,771.43 | 29,016,771.43 |
| 期末现金及现金等价物余额(元) | 112,633,465.51 | 157,246,801.30 | 423,012,169.33 | 457,429,958.01 | 483,709,206.18 | 469,658,078.71 | 409,244,605.47 | 17,052,071.49 | 29,375,310.63 | 13,288,423.66 | 29,082,399.08 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 20,411,260.75 | - | 36,541,312.67 | - | 7,638,725.71 | - | 41,330,805.93 | - | 19,165,045.01 | - |
| 资产减值准备(元) | - | 2,785,007.13 | - | 3,379,236.36 | - | 1,342,402.13 | - | 2,537,899.83 | - | 1,678,831.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,346,512.44 | - | 19,979,264.72 | - | 9,866,244.10 | - | 18,952,391.25 | - | 9,310,599.17 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,346,512.44 | - | 19,979,264.72 | - | 9,866,244.10 | - | 18,952,391.25 | - | 9,310,599.17 | - |
| 无形资产摊销(元) | - | 581,719.24 | - | 1,171,738.24 | - | 554,291.45 | - | 1,135,592.04 | - | 567,872.23 | - |
| 长期待摊费用摊销(元) | - | 1,325,252.93 | - | 2,422,564.40 | - | 1,179,914.16 | - | 2,007,689.79 | - | 860,917.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -108,440.82 | - | 6,247.09 | - | -8,240.90 | - | -17,658.29 | - | -14,321.85 | - |
| 固定资产报废损失(元) | - | - | - | 7,370.36 | - | 1,106.63 | - | 388,897.63 | - | 19,487.19 | - |
| 财务费用(元) | - | -683,884.80 | - | 109,501.28 | - | -223,976.79 | - | 51,089.60 | - | 212,246.59 | - |
| 投资损失(元) | - | -449,205.68 | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | - | -417,862.36 | - | -937,503.12 | - | 34,923.80 | - | -54,539.57 | - | 65,730.50 | - |
| 其中：递延所得税资产减少(元) | - | -434,522.86 | - | -949,728.51 | - | 36,814.20 | - | -20,960.11 | - | 102,913.49 | - |
| 递延所得税负债增加(元) | - | 16,660.50 | - | 12,225.39 | - | -1,890.40 | - | -33,579.46 | - | -37,182.99 | - |
| 存货的减少(元) | - | 4,263,002.03 | - | 11,020,595.43 | - | 8,009,755.29 | - | -3,945,441.88 | - | -26,239,409.54 | - |
| 经营性应收项目的减少(元) | - | 29,586,854.42 | - | 26,328,535.73 | - | 56,974,446.10 | - | 7,602,313.27 | - | 30,461,746.67 | - |
| 经营性应付项目的增加(元) | - | 3,941,087.07 | - | -823,567.43 | - | -18,029,678.97 | - | -40,264,903.75 | - | -22,132,407.46 | - |
| 其他(元) | - | -378,513.29 | - | 6,144,451.85 | - | 2,690,861.57 | - | 5,860,179.50 | - | 2,624,519.51 | - |
| 现金的期末余额(元) | - | 157,246,801.30 | - | 457,429,958.01 | - | 469,658,078.71 | - | 17,052,071.49 | - | 13,288,423.66 | - |
| 减：现金的期初余额(元) | - | 457,429,958.01 | - | 17,052,071.49 | - | 17,052,071.49 | - | 29,016,771.43 | - | 29,016,771.43 | - |
| 现金及现金等价物的净增加额(元) | - | -300,183,156.71 | - | 440,377,886.52 | - | 452,606,007.22 | - | -11,964,699.94 | - | -15,728,347.77 | - |
| 公告日期 | 2024-10-29 | 2024-08-10 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-03-31 | 2023-01-20 | 2022-10-20 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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