| 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) | 374,494,566.67 | 242,994,029.17 | 101,915,747.60 | 539,254,169.28 | 361,131,309.52 | 241,217,176.64 | 102,350,362.44 | 521,906,547.63 | 377,750,920.04 | 242,724,507.54 | 117,195,663.62 |
| 收到的税费返还(元) | 2,307,311.52 | 1,473,596.30 | 465,285.16 | 3,483,462.57 | 4,152,389.22 | 2,131,288.50 | 629,836.60 | 4,122,682.78 | 264,619.99 | 244,986.03 | 179,883.18 |
| 收到其他与经营活动有关的现金(元) | 5,399,567.97 | 5,045,627.01 | 3,523,528.86 | 9,740,884.99 | 7,886,651.28 | 5,480,635.91 | 2,140,934.64 | 11,614,892.56 | 10,641,615.46 | 7,502,129.11 | 7,298,328.29 |
| 经营活动现金流入小计(元) | 382,201,446.16 | 249,513,252.48 | 105,904,561.62 | 552,478,516.84 | 373,170,350.02 | 248,829,101.05 | 105,121,133.68 | 537,644,122.97 | 388,657,155.49 | 250,471,622.68 | 124,673,875.09 |
| 购买商品、接受劳务支付的现金(元) | 119,639,075.48 | 71,254,696.43 | 29,823,661.07 | 173,598,924.25 | 104,880,151.76 | 72,682,985.15 | 27,410,670.38 | 167,734,916.33 | 107,631,600.34 | 65,021,124.17 | 31,020,255.34 |
| 支付给职工以及为职工支付的现金(元) | 130,409,594.22 | 88,067,500.61 | 51,436,904.65 | 151,028,358.65 | 117,130,881.69 | 84,719,012.42 | 47,913,855.19 | 130,911,560.80 | 101,789,891.16 | 67,240,335.20 | 40,517,629.13 |
| 支付的各项税费(元) | 24,821,306.66 | 17,802,863.50 | 7,398,685.28 | 30,793,875.62 | 24,836,359.85 | 18,314,132.46 | 8,121,805.43 | 27,248,403.47 | 18,911,223.84 | 11,418,524.43 | 6,087,943.32 |
| 支付其他与经营活动有关的现金(元) | 103,636,937.77 | 83,643,273.47 | 41,721,066.29 | 179,936,057.04 | 123,112,919.30 | 83,561,586.66 | 39,634,056.41 | 202,032,800.89 | 143,861,546.30 | 94,856,364.81 | 46,905,819.99 |
| 经营活动现金流出小计(元) | 378,506,914.13 | 260,768,334.01 | 130,380,317.29 | 535,357,215.56 | 369,960,312.60 | 259,277,716.69 | 123,080,387.41 | 527,927,681.49 | 372,194,261.64 | 238,536,348.61 | 124,531,647.78 |
| 经营活动产生的现金流量净额(元) | 3,694,532.03 | -11,255,081.53 | -24,475,755.67 | 17,121,301.28 | 3,210,037.42 | -10,448,615.64 | -17,959,253.73 | 9,716,441.48 | - | 11,935,274.07 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 93,144,872.00 | 68,144,872.00 | 53,703,000.00 | 220,928,671.76 | 195,240,000.00 | 125,240,000.00 | 94,690,000.00 | 605,479,000.00 | 536,918,897.35 | 411,419,000.00 | 297,800,000.00 |
| 取得投资收益收到的现金(元) | 4,825,867.80 | 4,396,482.00 | 1,067,551.75 | 2,465,643.22 | 3,876,694.89 | 1,930,320.91 | 654,789.69 | 7,374,386.26 | 9,858,464.79 | 8,210,155.48 | 6,488,917.39 |
| 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) | 2,703,905.19 | 2,593,691.26 | 478,702.83 | 2,934,000.00 | 5,664,626.30 | 2,270,747.19 | 861,609.07 | 2,203,838.67 | 306,716.51 | 324,437.78 | 993,241.19 |
| 投资活动现金流入小计(元) | 100,674,644.99 | 75,135,045.26 | 55,249,254.58 | 226,328,314.98 | 204,781,321.19 | 129,441,068.10 | 96,206,398.76 | 615,057,224.93 | 547,084,078.65 | 419,953,593.26 | 305,282,158.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,748,484.95 | 22,987,165.77 | 17,396,237.09 | 37,744,680.83 | 43,557,909.68 | 17,706,816.59 | 17,011,868.14 | 72,167,605.91 | 120,275,462.14 | 69,251,138.61 | 28,263,852.19 |
| 投资支付的现金(元) | 59,600,000.00 | 20,313,300.23 | 12,313,299.23 | 220,029,888.87 | 177,080,000.00 | 111,380,000.00 | 80,680,000.00 | 657,810,872.00 | 542,840,068.16 | 303,720,872.00 | 185,855,027.40 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 1,251,665.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 91,348,484.95 | 43,300,466.00 | 29,709,536.32 | 259,026,234.70 | 220,637,909.68 | 129,086,816.59 | 97,691,868.14 | 729,978,477.91 | 663,115,530.30 | 372,972,010.61 | 214,118,879.59 |
| 投资活动产生的现金流量净额(元) | 9,326,160.04 | 31,834,579.26 | 25,539,718.26 | -32,697,919.72 | -15,856,588.49 | 354,251.51 | -1,485,469.38 | -114,921,252.98 | -116,031,451.65 | 46,981,582.65 | 91,163,278.99 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 8,275,000.00 | - | - | 2,183,633.41 | 2,183,633.41 | 2,183,633.41 | - | 2,920,000.00 | 2,920,000.00 | 2,920,000.00 | 3,357,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 2,920,000.00 | 2,920,000.00 | 2,920,000.00 | 3,357,000.00 |
| 取得借款收到的现金(元) | 7,000,000.00 | 7,000,000.00 | - | 21,198,460.00 | 11,000,000.00 | - | - | 14,300,000.00 | 8,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 15,275,000.00 | 7,000,000.00 | - | 23,382,093.41 | 13,183,633.41 | 2,183,633.41 | - | 17,220,000.00 | 10,920,000.00 | 2,920,000.00 | 3,357,000.00 |
| 偿还债务支付的现金(元) | 21,198,460.00 | 20,198,460.00 | 20,000,000.00 | 14,300,000.00 | 13,000,000.00 | 8,000,000.00 | - | 7,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 17,764,966.59 | 14,957,340.68 | 19,749.99 | 13,467,902.61 | 13,332,038.39 | 13,180,031.83 | 49,265.84 | 26,613,760.20 | 25,201,800.00 | 25,201,800.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,846,200.00 | 825,000.00 | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 12,163,347.26 | 3,052,725.63 | 354,787.98 | 2,508,016.44 | 2,740,495.16 | 2,385,634.46 | 521,511.01 | 5,006,809.87 | 1,920,089.92 | 1,811,144.77 | 799,925.83 |
| 筹资活动现金流出小计(元) | 51,126,773.85 | 38,208,526.31 | 20,374,537.97 | 30,275,919.05 | 29,072,533.55 | 23,565,666.29 | 570,776.85 | 38,620,570.07 | 27,121,889.92 | 27,012,944.77 | 799,925.83 |
| 筹资活动产生的现金流量净额(元) | -35,851,773.85 | -31,208,526.31 | -20,374,537.97 | -6,893,825.64 | -15,888,900.14 | -21,382,032.88 | -570,776.85 | -21,400,570.07 | -16,201,889.92 | -24,092,944.77 | 2,557,074.17 |
| 四、汇率变动对现金及现金等价物的影响(元) | -10,806.07 | -11,449.74 | -12.00 | 79,569.50 | -78,695.48 | -78,695.48 | -78,695.48 | 141,947.70 | 189,577.16 | 84,118.46 | -6,339.53 |
| 五、现金及现金等价物净增加额(元) | -22,841,887.85 | -10,640,478.32 | -19,310,587.38 | -22,390,874.58 | -28,614,146.69 | -31,555,092.49 | -20,094,195.44 | -126,463,433.87 | -115,580,870.56 | 34,908,030.41 | 93,856,240.94 |
| 加：期初现金及现金等价物余额(元) | 67,611,835.15 | 67,611,835.15 | 67,611,835.15 | 90,002,709.73 | 90,002,709.73 | 90,002,709.73 | 90,002,709.73 | 216,466,143.60 | 216,466,143.60 | 216,466,143.60 | 216,466,143.60 |
| 期末现金及现金等价物余额(元) | 44,769,947.30 | 56,971,356.83 | 48,301,247.77 | 67,611,835.15 | 61,388,563.04 | 58,447,617.24 | 69,908,514.29 | 90,002,709.73 | 100,885,273.04 | 251,374,174.01 | 310,322,384.54 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 12,289,580.98 | - | 21,018,870.73 | - | 4,444,583.93 | - | 29,330,285.96 | - | 29,573,913.12 | - |
| 资产减值准备(元) | - | -601,568.23 | - | 7,256,851.03 | - | 147,860.16 | - | 569,185.53 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 19,689,851.00 | - | 37,039,163.23 | - | 18,650,851.95 | - | 31,275,557.53 | - | 15,560,529.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,689,851.00 | - | 37,039,163.23 | - | 17,499,850.35 | - | 31,275,557.53 | - | 14,409,528.11 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | 1,151,001.60 | - | - | - | 1,151,001.60 | - |
| 无形资产摊销(元) | - | 727,098.99 | - | 1,158,895.96 | - | 561,200.46 | - | 1,077,032.26 | - | 332,315.52 | - |
| 长期待摊费用摊销(元) | - | 2,986,740.07 | - | 6,019,195.94 | - | 2,751,038.42 | - | 3,997,309.78 | - | 1,571,613.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -355,238.00 | - | 71,141.67 | - | 18,794.72 | - | - | - |
| 固定资产报废损失(元) | - | 315,844.56 | - | 998,085.37 | - | 124,760.09 | - | 122,991.39 | - | 433,765.28 | - |
| 公允价值变动损失(元) | - | -774,506.67 | - | -5,896,848.50 | - | -2,878,678.91 | - | 2,585,247.75 | - | -752,047.03 | - |
| 财务费用(元) | - | 277,120.33 | - | -7,561,494.77 | - | 318,351.34 | - | 1,217,995.39 | - | 228,143.53 | - |
| 投资损失(元) | - | -2,899,820.32 | - | 756,436.38 | - | -89,331.39 | - | 558,128.53 | - | -1,884,011.41 | - |
| 递延所得税(元) | - | -7,810,023.06 | - | -10,655,503.19 | - | -722,880.68 | - | -3,606,898.43 | - | 739,434.63 | - |
| 其中：递延所得税资产减少(元) | - | -7,731,649.52 | - | -8,572,333.09 | - | -115,580.39 | - | -6,345,406.45 | - | -607,480.39 | - |
| 递延所得税负债增加(元) | - | -78,373.54 | - | -2,083,170.10 | - | -607,300.29 | - | 2,738,508.02 | - | 1,346,915.02 | - |
| 存货的减少(元) | - | -11,823,488.53 | - | -30,489,995.81 | - | -9,769,105.93 | - | -23,074,619.89 | - | -8,136,210.05 | - |
| 经营性应收项目的减少(元) | - | -12,489,608.74 | - | -9,291,800.79 | - | -3,172,192.63 | - | -36,173,238.81 | - | -20,053,858.25 | - |
| 经营性应付项目的增加(元) | - | -19,002,695.70 | - | -6,166,787.62 | - | -23,598,465.62 | - | -7,044,850.90 | - | -9,111,684.64 | - |
| 其他(元) | - | 3,426,012.40 | - | 5,832,802.87 | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | - | 383,075.01 | - | - | - | 222,882.13 | - | 7,608,527.73 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 6,677,972.97 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 56,971,356.83 | - | 67,611,835.15 | - | 58,447,617.24 | - | 90,002,709.73 | - | 251,374,174.01 | - |
| 减：现金的期初余额(元) | - | 67,611,835.15 | - | 90,002,709.73 | - | 90,002,709.73 | - | 216,466,143.60 | - | 216,466,143.60 | - |
| 现金及现金等价物的净增加额(元) | - | -10,640,478.32 | - | -22,390,874.58 | - | -31,555,092.49 | - | -126,463,433.87 | - | 34,908,030.41 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-15 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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