| 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) | 282,741,376.46 | 199,669,192.17 | 101,818,176.48 | 460,769,333.45 | 314,565,249.59 | 210,689,287.77 | 113,262,089.89 | 502,636,404.32 | 382,597,515.54 | 282,974,797.75 | 142,904,986.58 |
| 收到的税费返还(元) | 5,358,629.75 | 5,337,638.59 | 1,941,600.43 | 23,599,690.74 | 15,356,125.73 | 13,776,535.40 | 5,985,772.37 | 9,490,564.12 | 7,529,198.71 | 5,208,075.31 | 2,196,415.06 |
| 收到其他与经营活动有关的现金(元) | 52,731,355.02 | 39,159,120.55 | 16,129,398.17 | 40,918,390.02 | 30,112,314.58 | 20,856,268.52 | 4,868,978.82 | 36,727,612.19 | 24,539,464.66 | 12,875,661.53 | 5,952,524.77 |
| 经营活动现金流入小计(元) | 340,831,361.23 | 244,165,951.31 | 119,889,175.08 | 525,287,414.21 | 360,033,689.90 | 245,322,091.69 | 124,116,841.08 | 548,854,580.63 | 414,666,178.91 | 301,058,534.59 | 151,053,926.41 |
| 购买商品、接受劳务支付的现金(元) | 146,382,703.08 | 101,913,843.68 | 52,656,690.66 | 180,195,929.54 | 128,189,650.40 | 81,214,329.17 | 36,906,369.42 | 216,238,542.40 | 183,647,498.74 | 144,029,244.07 | 68,983,565.69 |
| 支付给职工以及为职工支付的现金(元) | 86,582,328.83 | 61,906,966.79 | 39,322,912.75 | 111,899,821.91 | 75,385,453.87 | 54,631,508.41 | 31,727,306.84 | 97,343,011.33 | 69,363,976.75 | 50,814,183.99 | 30,799,810.36 |
| 支付的各项税费(元) | 25,514,989.32 | 15,984,499.43 | 7,365,342.92 | 57,711,243.20 | 53,269,022.28 | 44,721,209.92 | 27,910,090.67 | 44,915,377.14 | 34,185,195.10 | 18,632,725.91 | 12,778,706.59 |
| 支付其他与经营活动有关的现金(元) | 65,621,275.05 | 49,766,744.36 | 25,144,968.27 | 85,669,195.89 | 57,995,631.78 | 37,915,590.33 | 17,554,315.58 | 87,640,156.14 | 66,465,183.62 | 47,883,188.19 | 32,253,055.14 |
| 经营活动现金流出小计(元) | 324,101,296.28 | 229,572,054.26 | 124,489,914.60 | 435,476,190.54 | 314,839,758.33 | 218,482,637.83 | 114,098,082.51 | 446,137,087.01 | 353,661,854.21 | 261,359,342.16 | 144,815,137.78 |
| 经营活动产生的现金流量净额(元) | 16,730,064.95 | 14,593,897.05 | -4,600,739.52 | 89,811,223.67 | 45,193,931.57 | 26,839,453.86 | 10,018,758.57 | 102,717,493.62 | - | 39,699,192.43 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 53,455,747.55 | 31,829,555.55 | 31,829,555.55 | 185,000,000.00 | 180,428,000.00 | 160,000,000.00 | 120,000,000.00 | 354,706,862.08 | 282,383,013.70 | 222,090,000.00 | 132,040,000.00 |
| 取得投资收益收到的现金(元) | 503,974.67 | - | - | 1,186,243.52 | 1,111,744.72 | 966,744.72 | 736,592.38 | - | 2,194,706.67 | 2,194,706.67 | 969,779.44 |
| 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) | 1,147,100.00 | 75,900.00 | - | 237,523.73 | 56,700.00 | 56,700.00 | 56,700.00 | 257,070.30 | 35,000.00 | 5,000.00 | 5,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 700,000.00 | 700,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 55,106,822.22 | 31,905,455.55 | 31,829,555.55 | 186,423,767.25 | 182,296,444.72 | 161,723,444.72 | 120,793,292.38 | 354,963,932.38 | 284,612,720.37 | 224,289,706.67 | 133,014,779.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,045,826.12 | 13,300,016.04 | 5,431,753.00 | 72,727,945.26 | 63,590,481.01 | 40,193,841.49 | 29,975,552.62 | 101,402,964.99 | 86,600,802.66 | 76,195,848.07 | 38,808,072.50 |
| 投资支付的现金(元) | 61,899,707.66 | 41,899,707.66 | 33,415,708.87 | 273,626,553.11 | 243,722,167.87 | 168,722,167.87 | 94,280,000.00 | 341,700,000.00 | 192,738,893.02 | 138,338,893.02 | 43,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,922,167.87 | - | - | - | 336,643.02 | - | - | - |
| 投资活动现金流出小计(元) | 85,945,533.78 | 55,199,723.70 | 38,847,461.87 | 348,276,666.24 | 307,312,648.88 | 208,916,009.36 | 124,255,552.62 | 443,439,608.01 | 279,339,695.68 | 214,534,741.09 | 82,308,072.50 |
| 投资活动产生的现金流量净额(元) | -30,838,711.56 | -23,294,268.15 | -7,017,906.32 | -161,852,898.99 | -125,016,204.16 | -47,192,564.64 | -3,462,260.24 | -88,475,675.63 | 5,273,024.69 | 9,754,965.58 | 50,706,706.94 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,613,691.45 | - | - | 320,000.00 | 820,000.00 | 820,000.00 | - | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 35,655.73 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 320,000.00 | - | - | - | 7,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 167,184,333.33 | 153,184,333.33 | 44,000,000.00 | 190,000,000.00 | 158,585,908.33 | 59,360,375.00 | 20,000,000.00 | 206,316,415.77 | 118,803,082.44 | 68,803,082.44 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 6,526,352.60 | - | - | - | 98,752.14 | 115,737.86 | 23,706,305.50 | - | - |
| 筹资活动现金流入小计(元) | 169,798,024.78 | 153,184,333.33 | 50,526,352.60 | 190,320,000.00 | 159,405,908.33 | 60,180,375.00 | 20,098,752.14 | 213,932,153.63 | 150,009,387.94 | 76,303,082.44 | 35,655.73 |
| 偿还债务支付的现金(元) | 197,782,905.56 | 180,540,090.09 | 97,544,388.89 | 121,041,376.00 | 106,126,384.00 | 73,626,384.00 | - | 89,106,992.00 | 73,610,384.00 | 23,610,384.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 16,529,045.23 | 2,920,850.71 | 911,775.70 | 43,474,932.54 | 40,683,715.03 | 39,647,139.78 | 25,833.33 | 41,678,750.65 | 41,172,238.97 | 38,152,100.33 | 580,459.38 |
| 支付其他与筹资活动有关的现金(元) | 6,381,679.20 | - | - | 47,884,387.78 | 34,696,328.66 | 34,507,833.16 | 21,800,000.00 | 33,089,233.16 | 44,225,937.77 | 15,255,094.36 | 1,800,150.08 |
| 筹资活动现金流出小计(元) | 220,693,629.99 | 183,460,940.80 | 98,456,164.59 | 212,400,696.32 | 181,506,427.69 | 147,781,356.94 | 21,825,833.33 | 163,874,975.81 | 159,008,560.74 | 77,017,578.69 | 2,380,609.46 |
| 筹资活动产生的现金流量净额(元) | -50,895,605.21 | -30,276,607.47 | -47,929,811.99 | -22,080,696.32 | -22,100,519.36 | -87,600,981.94 | -1,727,081.19 | 50,057,177.82 | -8,999,172.80 | -714,496.25 | -2,344,953.73 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,833.45 | -1,833.37 | - | -65,175.59 | - | - | - | -719,602.16 | -30,386.31 | - | 2,560.36 |
| 五、现金及现金等价物净增加额(元) | -65,002,418.37 | -38,978,811.94 | -59,548,457.83 | -94,187,547.23 | -101,922,791.95 | -107,954,092.72 | 4,829,417.14 | 63,579,393.65 | 57,247,790.28 | 48,739,661.76 | 54,603,102.20 |
| 加：期初现金及现金等价物余额(元) | 114,085,402.18 | 114,085,402.18 | 125,443,290.33 | 208,272,949.41 | 208,272,949.41 | 208,272,949.41 | 195,847,384.14 | 144,693,555.76 | 144,693,555.76 | 144,693,555.76 | 151,874,459.44 |
| 期末现金及现金等价物余额(元) | 49,082,983.81 | 75,106,590.24 | 65,894,832.50 | 114,085,402.18 | 106,350,157.46 | 100,318,856.69 | 200,676,801.28 | 208,272,949.41 | 201,941,346.04 | 193,433,217.52 | 206,477,561.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -20,642,225.82 | - | 28,424,398.45 | - | 28,026,844.31 | - | 102,041,427.32 | - | 30,376,985.88 | - |
| 资产减值准备(元) | - | -4,445,423.77 | - | 6,502,117.19 | - | 1,327,437.45 | - | 18,066,021.02 | - | -35,578.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,290,391.91 | - | 14,505,259.80 | - | 7,251,056.90 | - | 13,875,850.28 | - | 6,169,422.81 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,290,391.91 | - | 14,505,259.80 | - | 7,251,056.90 | - | 13,875,850.28 | - | 6,169,422.81 | - |
| 无形资产摊销(元) | - | 114,978.12 | - | 531,937.35 | - | 1,482,930.11 | - | 2,292,397.96 | - | 1,482,930.11 | - |
| 长期待摊费用摊销(元) | - | 221,963.65 | - | 1,488,440.81 | - | 825,409.67 | - | 2,113,910.79 | - | 672,687.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -26,300.00 | - | 1,134,677.58 | - | - | - | 119,818.26 | - | - | - |
| 固定资产报废损失(元) | - | -43,275.71 | - | 11,086.34 | - | 491,973.58 | - | 2,402.27 | - | 18,950.03 | - |
| 公允价值变动损失(元) | - | 702,054.36 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 2,931,774.55 | - | 6,752,909.06 | - | - | - | 4,517,272.61 | - | 1,157,168.04 | - |
| 投资损失(元) | - | 2,448,854.35 | - | 2,976,753.53 | - | 344,412.42 | - | -2,977,721.09 | - | -6,350,046.70 | - |
| 递延所得税(元) | - | -709,922.55 | - | -2,740,772.69 | - | -698,153.28 | - | -2,621,192.85 | - | -265,188.94 | - |
| 其中：递延所得税资产减少(元) | - | -725,420.28 | - | -2,012,417.07 | - | -698,153.28 | - | -2,407,892.85 | - | -158,538.94 | - |
| 递延所得税负债增加(元) | - | 15,497.73 | - | -728,355.62 | - | - | - | -213,300.00 | - | -106,650.00 | - |
| 存货的减少(元) | - | -2,263,547.05 | - | -19,057,199.79 | - | -24,924,057.00 | - | 11,066,490.16 | - | -17,557,693.65 | - |
| 经营性应收项目的减少(元) | - | 2,621,003.82 | - | -9,094,556.56 | - | 39,031,705.07 | - | -192,685,469.24 | - | -116,395,989.99 | - |
| 经营性应付项目的增加(元) | - | 19,460,223.17 | - | 38,182,248.92 | - | -27,201,508.12 | - | 143,106,644.25 | - | 139,246,758.86 | - |
| 其他(元) | - | - | - | 2,692,327.02 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 75,106,590.24 | - | 114,085,402.18 | - | 100,318,856.69 | - | 208,272,949.41 | - | 193,433,217.52 | - |
| 减：现金的期初余额(元) | - | 114,085,402.18 | - | 208,272,949.41 | - | 208,272,949.41 | - | 144,693,555.76 | - | 144,693,555.76 | - |
| 现金及现金等价物的净增加额(元) | - | -38,978,811.94 | - | -94,187,547.23 | - | -107,954,092.72 | - | 63,579,393.65 | - | 48,739,661.76 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-12 | 2023-04-28 | 2023-04-21 | 2022-10-29 | 2022-08-09 | 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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