| 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) | 225,020,021.41 | 124,644,305.74 | 68,761,131.72 | 257,995,425.71 | 163,037,337.50 | 91,601,211.20 | 43,260,750.07 | 204,815,076.58 | 136,662,235.30 | 84,069,621.95 | 49,120,591.71 |
| 收到的税费返还(元) | 5,759,084.98 | 4,542,426.03 | 1,955,263.27 | 7,779,989.75 | 4,801,083.73 | 2,964,006.21 | 1,371,150.86 | 6,288,488.28 | 3,831,125.26 | 2,149,691.12 | 1,279,305.24 |
| 收到其他与经营活动有关的现金(元) | 14,999,539.74 | 7,051,968.95 | 7,455,375.93 | 24,584,515.32 | 23,369,638.24 | 10,877,349.13 | 6,447,105.25 | 16,842,348.15 | 11,556,352.31 | 9,542,063.61 | 4,506,565.23 |
| 经营活动现金流入小计(元) | 245,778,646.13 | 136,238,700.72 | 78,171,770.92 | 290,359,930.78 | 191,208,059.47 | 105,442,566.54 | 51,079,006.18 | 227,945,913.01 | 152,049,712.87 | 95,761,376.68 | 54,906,462.18 |
| 购买商品、接受劳务支付的现金(元) | 151,592,322.19 | 124,651,768.72 | 59,894,476.85 | 123,839,509.56 | 99,388,867.16 | 63,135,750.23 | 42,592,322.04 | 64,045,557.60 | 49,500,310.29 | 32,233,827.43 | 22,389,617.66 |
| 支付给职工以及为职工支付的现金(元) | 54,293,322.60 | 39,081,742.74 | 23,611,759.08 | 63,381,410.25 | 48,563,519.21 | 33,303,903.45 | 19,953,676.70 | 53,541,372.22 | 40,366,818.52 | 28,306,412.26 | 17,426,098.95 |
| 支付的各项税费(元) | 15,156,584.76 | 11,821,436.12 | 6,744,820.12 | 15,599,647.33 | 10,919,442.91 | 7,806,299.67 | 6,492,426.86 | 14,939,081.80 | 11,051,804.41 | 7,760,932.62 | 7,594,164.15 |
| 支付其他与经营活动有关的现金(元) | 32,492,906.83 | 31,485,509.05 | 8,673,093.29 | 50,658,972.40 | 45,229,562.87 | 35,482,179.45 | 15,620,419.08 | 39,738,402.83 | 27,711,513.43 | 17,346,038.26 | 6,209,454.26 |
| 经营活动现金流出小计(元) | 253,535,136.38 | 207,040,456.63 | 98,924,149.34 | 253,479,539.54 | 204,101,392.15 | 139,728,132.80 | 84,658,844.68 | 172,264,414.45 | 128,630,446.65 | 85,647,210.57 | 53,619,335.02 |
| 经营活动产生的现金流量净额(元) | -7,756,490.25 | -70,801,755.91 | -20,752,378.42 | 36,880,391.24 | -12,893,332.68 | -34,285,566.26 | -33,579,838.50 | 55,681,498.56 | - | 10,114,166.11 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 10,004,543.51 | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,596,526.38 | 1,300,368.85 | 316,928.84 | 358,207.95 | 10,173.71 | 4,543.51 | - | - | - | - | - |
| 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) | 22,840.00 | - | - | 59,000.00 | 59,000.00 | 59,000.00 | 9,000.00 | 3,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 625,000,000.00 | 515,000,000.00 | 252,000,000.00 | 95,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 626,619,366.38 | 516,300,368.85 | 252,316,928.84 | 95,417,207.95 | 10,069,173.71 | 10,063,543.51 | 10,013,543.51 | 3,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,422,746.80 | 25,592,059.73 | 15,341,349.17 | 122,824,299.86 | 104,265,832.19 | 69,947,563.86 | 42,398,094.28 | 9,876,638.99 | 7,722,343.07 | 5,883,067.87 | 2,785,716.50 |
| 投资支付的现金(元) | - | - | - | - | - | - | 10,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 625,000,000.00 | 515,000,000.00 | 257,000,000.00 | 95,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 655,422,746.80 | 540,592,059.73 | 272,341,349.17 | 217,824,299.86 | 114,265,832.19 | 79,947,563.86 | 52,398,094.28 | 9,876,638.99 | 7,722,343.07 | 5,883,067.87 | 2,785,716.50 |
| 投资活动产生的现金流量净额(元) | -28,803,380.42 | -24,291,690.88 | -20,024,420.33 | -122,407,091.91 | -104,196,658.48 | -69,884,020.35 | -42,384,550.77 | -9,873,638.99 | -7,722,343.07 | -5,883,067.87 | -2,785,716.50 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 7,375,824.00 | 1,500,000.00 | 1,500,000.00 | - | - | - | - | 545,336,363.99 | 545,336,363.99 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 5,147,732.77 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 7,375,824.00 | 1,500,000.00 | 1,500,000.00 | 5,147,732.77 | - | - | - | 545,336,363.99 | 545,336,363.99 | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 18,500,000.00 | 18,500,000.00 | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 32,067,495.00 | - | - | - | 362,294.43 | 361,808.27 | 276,534.84 | 180,215.27 |
| 支付其他与筹资活动有关的现金(元) | 631,368.00 | 607,392.00 | 631,368.00 | 716,808.00 | 109,416.00 | 109,416.00 | - | 21,953,489.44 | 8,577,996.04 | 4,235,556.67 | 4,085,154.28 |
| 筹资活动现金流出小计(元) | 631,368.00 | 607,392.00 | 631,368.00 | 32,784,303.00 | 109,416.00 | 109,416.00 | - | 40,815,783.87 | 27,439,804.31 | 14,512,091.51 | 4,265,369.55 |
| 筹资活动产生的现金流量净额(元) | 6,744,456.00 | 892,608.00 | 868,632.00 | -27,636,570.23 | -109,416.00 | -109,416.00 | - | 504,520,580.12 | 517,896,559.68 | -14,512,091.51 | -4,265,369.55 |
| 四、汇率变动对现金及现金等价物的影响(元) | -219,215.04 | 23,293.98 | -1,223.44 | - | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -30,034,629.71 | -94,177,544.81 | -39,909,390.19 | -113,163,270.90 | -117,199,407.16 | -104,279,002.61 | -75,964,389.27 | 550,328,439.69 | 533,593,482.83 | -10,280,993.27 | -5,763,958.89 |
| 加：期初现金及现金等价物余额(元) | 503,491,358.91 | 503,491,358.91 | 503,491,358.91 | 616,654,629.81 | 616,654,629.81 | 616,654,629.81 | 616,654,629.81 | 66,326,190.12 | 66,326,190.12 | 66,326,190.12 | 66,326,190.12 |
| 期末现金及现金等价物余额(元) | 473,456,729.20 | 409,313,814.10 | 463,581,968.72 | 503,491,358.91 | 499,455,222.65 | 512,375,627.20 | 540,690,240.54 | 616,654,629.81 | 599,919,672.95 | 56,045,196.85 | 60,562,231.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 8,224,230.41 | - | 48,064,809.99 | - | 4,089,440.07 | - | 47,637,288.81 | - | 4,269,077.06 | - |
| 资产减值准备(元) | - | 3,270.30 | - | 790,258.15 | - | 55,797.10 | - | 407,374.08 | - | -48,899.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,568,041.78 | - | 10,761,111.26 | - | 5,340,570.12 | - | 10,960,723.35 | - | 5,247,408.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,568,041.78 | - | 10,761,111.26 | - | 5,340,570.12 | - | 10,960,723.35 | - | 5,247,408.57 | - |
| 无形资产摊销(元) | - | 801,889.03 | - | 2,128,758.75 | - | 1,047,575.82 | - | 1,856,983.14 | - | 912,382.53 | - |
| 长期待摊费用摊销(元) | - | 295,178.46 | - | 590,356.92 | - | 295,178.46 | - | 474,156.28 | - | 208,027.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -29,050.82 | - | -29,050.82 | - | -315,516.50 | - | - | - |
| 固定资产报废损失(元) | - | 371.68 | - | 686.55 | - | 306.62 | - | 280.30 | - | - | - |
| 财务费用(元) | - | 32,040.90 | - | 174,503.66 | - | 75,402.92 | - | 635,195.62 | - | 448,270.15 | - |
| 投资损失(元) | - | -1,226,763.05 | - | -260,914.43 | - | -4,286.33 | - | - | - | - | - |
| 递延所得税(元) | - | -1,532,152.30 | - | -3,064,005.42 | - | -1,852,837.04 | - | 390,204.51 | - | -867,143.91 | - |
| 其中：递延所得税资产减少(元) | - | -1,479,626.81 | - | -2,957,862.34 | - | -1,796,646.97 | - | -298,550.03 | - | -858,681.64 | - |
| 递延所得税负债增加(元) | - | -52,525.49 | - | -106,143.08 | - | -56,190.07 | - | 688,754.54 | - | -8,462.27 | - |
| 存货的减少(元) | - | -44,283,003.27 | - | -59,213,209.94 | - | -66,912,194.08 | - | -32,939,544.43 | - | -58,308,551.52 | - |
| 经营性应收项目的减少(元) | - | -13,378,384.78 | - | -78,717,515.56 | - | -25,567,795.33 | - | -64,405,631.59 | - | 2,190,698.11 | - |
| 经营性应付项目的增加(元) | - | -33,528,639.87 | - | 95,829,407.30 | - | 45,431,238.51 | - | 77,337,486.23 | - | 53,007,657.77 | - |
| 其他(元) | - | 6,830,934.00 | - | 4,513,216.00 | - | - | - | 2,657,900.00 | - | 1,328,950.01 | - |
| 现金的期末余额(元) | - | 409,313,814.10 | - | 503,491,358.91 | - | 512,375,627.20 | - | 616,654,629.81 | - | 56,045,196.85 | - |
| 减：现金的期初余额(元) | - | 503,491,358.91 | - | 616,654,629.81 | - | 616,654,629.81 | - | 66,326,190.12 | - | 66,326,190.12 | - |
| 现金及现金等价物的净增加额(元) | - | -94,177,544.81 | - | -113,163,270.90 | - | -104,279,002.61 | - | 550,328,439.69 | - | -10,280,993.27 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-20 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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