| 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) | 242,329,122.67 | 157,140,977.94 | 91,088,853.29 | 460,893,478.30 | 248,712,441.20 | 157,693,760.37 | 87,440,531.29 | 427,571,893.06 | 240,585,171.09 | 151,974,365.08 | 65,047,004.12 |
| 收到的税费返还(元) | 31,189,347.27 | 20,931,821.03 | 5,905,277.20 | 18,388,789.10 | 12,889,094.23 | 7,607,671.80 | 4,881,032.58 | 7,418,679.59 | 7,830,197.05 | 5,952,423.25 | 11,089.01 |
| 收到其他与经营活动有关的现金(元) | 33,761,623.06 | 26,775,290.24 | 14,363,238.16 | 65,571,451.56 | 34,761,227.32 | 33,444,747.07 | 10,222,886.37 | 139,232,538.55 | 22,376,439.11 | 72,612,558.12 | 3,436,234.40 |
| 经营活动现金流入小计(元) | 307,280,093.00 | 204,848,089.21 | 111,357,368.65 | 544,853,718.96 | 296,362,762.75 | 198,746,179.24 | 102,544,450.24 | 574,223,111.20 | 270,791,807.25 | 230,539,346.45 | 68,494,327.53 |
| 购买商品、接受劳务支付的现金(元) | 43,024,007.23 | 32,147,156.53 | 16,355,174.36 | 197,757,395.15 | 75,925,566.05 | 48,237,415.52 | 37,854,682.07 | 275,406,735.49 | 134,550,114.82 | 92,640,175.55 | 43,344,513.88 |
| 支付给职工以及为职工支付的现金(元) | 125,390,791.00 | 90,481,272.88 | 55,605,788.18 | 144,780,034.07 | 114,629,191.33 | 83,485,478.93 | 51,923,184.22 | 124,969,950.42 | 94,942,784.90 | 66,323,326.98 | 38,878,777.10 |
| 支付的各项税费(元) | 21,177,472.94 | 17,310,620.66 | 10,708,893.28 | 25,650,643.78 | 22,693,981.11 | 16,599,512.89 | 8,007,438.41 | 26,990,208.80 | 24,829,292.62 | 16,288,726.66 | 5,469,497.73 |
| 支付其他与经营活动有关的现金(元) | 65,543,769.33 | 38,771,776.03 | 17,162,211.38 | 71,939,437.46 | 44,564,313.41 | 29,547,037.49 | 16,358,067.17 | 121,983,357.62 | 42,401,945.25 | 81,500,247.35 | 14,063,898.60 |
| 经营活动现金流出小计(元) | 255,136,040.50 | 178,710,826.10 | 99,832,067.20 | 440,127,510.46 | 257,813,051.90 | 177,869,444.83 | 114,143,371.87 | 549,350,252.33 | 296,724,137.59 | 256,752,476.54 | 101,756,687.31 |
| 经营活动产生的现金流量净额(元) | 52,144,052.50 | 26,137,263.11 | 11,525,301.45 | 104,726,208.50 | 38,549,710.85 | 20,876,734.41 | -11,598,921.63 | 24,872,858.87 | - | -26,213,130.09 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 258,720.00 | 258,720.00 | - | 258,720.00 | 258,720.00 | 258,720.00 | - | 345,650.45 | 351,605.48 | 351,605.48 | 105,205.48 |
| 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) | 603,376.00 | 603,376.00 | 18,376.00 | 2,602,934.87 | 493,000.00 | 20,000.00 | 20,000.00 | 1,876,999.18 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 574,884.33 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 862,096.00 | 862,096.00 | 18,376.00 | 2,861,654.87 | 1,326,604.33 | 278,720.00 | 20,000.00 | 32,222,649.63 | 30,351,605.48 | 30,351,605.48 | 30,105,205.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 54,632,373.77 | 42,380,619.90 | 13,693,232.39 | 190,658,930.81 | 77,964,037.85 | 72,456,532.45 | 29,885,047.48 | 93,970,881.59 | 72,555,614.18 | 50,022,345.55 | 27,987,936.19 |
| 投资支付的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | 5,113,946.19 | 5,113,946.19 | 5,806,900.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 5,113,946.19 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 14,100,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 54,632,373.77 | 42,380,619.90 | 13,693,232.39 | 192,658,930.81 | 79,964,037.85 | 74,456,532.45 | 29,885,047.48 | 113,184,827.78 | 77,669,560.37 | 55,136,291.74 | 33,794,836.19 |
| 投资活动产生的现金流量净额(元) | -53,770,277.77 | -41,518,523.90 | -13,674,856.39 | -189,797,275.94 | -78,637,433.52 | -74,177,812.45 | -29,865,047.48 | -80,962,178.15 | -47,317,954.89 | -24,784,686.26 | -3,689,630.71 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 137,193,593.82 | - | - | 4,229,693.76 | - | - | - | 4,275,936.00 | 4,275,936.00 | - | - |
| 取得借款收到的现金(元) | 115,900,000.00 | 90,900,000.00 | 52,900,000.00 | 151,000,000.00 | 81,000,000.00 | 81,000,000.00 | 30,000,000.00 | 55,054,789.64 | 27,000,000.00 | 17,000,000.00 | 9,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 700,000.00 | - | - | 20,914,000.00 | 8,822,577.93 | 3,908,577.93 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 253,793,593.82 | 90,900,000.00 | 52,900,000.00 | 176,143,693.76 | 89,822,577.93 | 84,908,577.93 | 30,000,000.00 | 59,330,725.64 | 31,275,936.00 | 17,000,000.00 | 9,000,000.00 |
| 偿还债务支付的现金(元) | 96,006,231.73 | 62,999,981.73 | 49,000,000.00 | 98,000,000.00 | 45,185,329.92 | 22,185,329.92 | 14,171,292.20 | 1,000,000.00 | 1,876,741.69 | 1,111,622.07 | 1,266,818.61 |
| 分配股利、利润或偿付利息支付的现金(元) | 36,141,489.12 | 34,939,744.16 | 1,244,874.53 | 18,718,582.95 | 17,875,938.43 | 16,511,364.06 | 478,353.57 | 16,834,104.62 | 18,489,245.15 | 18,110,726.07 | 37,627.75 |
| 支付其他与筹资活动有关的现金(元) | 8,973,403.74 | 5,048,063.99 | 2,168,064.32 | 4,984,810.02 | 2,488,668.10 | 1,224,191.94 | - | 3,342,757.17 | - | 408,079.08 | - |
| 筹资活动现金流出小计(元) | 141,121,124.59 | 102,987,789.88 | 52,412,938.85 | 121,703,392.97 | 65,549,936.45 | 39,920,885.92 | 14,649,645.77 | 21,176,861.79 | 20,365,986.84 | 19,630,427.22 | 1,304,446.36 |
| 筹资活动产生的现金流量净额(元) | 112,672,469.23 | -12,087,789.88 | 487,061.15 | 54,440,300.79 | 24,272,641.48 | 44,987,692.01 | 15,350,354.23 | 38,153,863.85 | 10,909,949.16 | -2,630,427.22 | 7,695,553.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | -669,555.46 | -884,119.74 | -14,514.47 | 14,705.26 | 100,212.80 | 77,035.59 | 5,747.18 | - | 85,070.56 | 51,553.89 | -24,558.39 |
| 五、现金及现金等价物净增加额(元) | 110,376,688.50 | -28,353,170.41 | -1,677,008.26 | -30,616,061.39 | -15,714,868.39 | -8,236,350.44 | -26,107,867.70 | -17,935,455.43 | -62,255,265.51 | -53,576,689.68 | -29,280,995.24 |
| 加：期初现金及现金等价物余额(元) | 53,043,138.71 | 53,043,138.71 | 53,245,011.24 | 83,659,200.10 | 83,659,200.10 | 83,659,200.10 | 93,745,694.61 | 101,594,655.53 | 101,594,655.53 | 101,594,655.53 | 136,800,247.83 |
| 期末现金及现金等价物余额(元) | 163,419,827.21 | 24,689,968.30 | 51,568,002.98 | 53,043,138.71 | 67,944,331.71 | 75,422,849.66 | 67,637,826.91 | 83,659,200.10 | 39,339,390.02 | 48,017,965.85 | 107,519,252.59 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 10,956,797.83 | - | 30,133,690.85 | - | 17,892,836.73 | - | 59,073,463.30 | - | 32,939,045.70 | - |
| 资产减值准备(元) | - | 17,520.25 | - | 4,509,707.76 | - | -976,054.32 | - | 9,663,431.94 | - | 1,243,717.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,585,779.88 | - | 43,229,441.66 | - | 19,369,374.32 | - | 33,186,130.71 | - | 12,762,808.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,585,779.88 | - | 43,229,441.66 | - | 19,369,374.32 | - | 33,186,130.71 | - | 12,762,808.37 | - |
| 无形资产摊销(元) | - | 2,735,663.12 | - | 4,163,905.49 | - | 1,856,796.95 | - | 3,068,701.68 | - | 984,571.83 | - |
| 长期待摊费用摊销(元) | - | 891,093.28 | - | 1,490,450.98 | - | 769,464.90 | - | 641,694.47 | - | 465,827.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -555,066.69 | - | 323,386.91 | - | 82,219.57 | - | 21,051.04 | - | 33,517.32 | - |
| 固定资产报废损失(元) | - | - | - | 20,494.52 | - | - | - | 35,410.57 | - | 4,627.72 | - |
| 财务费用(元) | - | 3,263,716.06 | - | 2,938,455.36 | - | 1,648,760.12 | - | 801,203.07 | - | -27,326.82 | - |
| 投资损失(元) | - | -258,720.00 | - | -244,355.55 | - | -258,720.00 | - | -345,650.45 | - | -201,614.72 | - |
| 递延所得税(元) | - | -873,567.43 | - | -2,456,906.42 | - | 90,512.99 | - | -1,568,086.56 | - | -3,579,938.94 | - |
| 其中：递延所得税资产减少(元) | - | -873,567.43 | - | 6,886,073.90 | - | 771,471.77 | - | -6,518,154.04 | - | -3,638,309.90 | - |
| 递延所得税负债增加(元) | - | - | - | -9,342,980.32 | - | -680,958.78 | - | 4,950,067.48 | - | 58,370.96 | - |
| 存货的减少(元) | - | -50,942,021.71 | - | -27,692,671.99 | - | -7,559,328.58 | - | -37,823,851.62 | - | -35,542,621.54 | - |
| 经营性应收项目的减少(元) | - | 14,858,843.84 | - | 18,801,274.44 | - | 41,692,404.59 | - | -81,314,502.90 | - | -14,402,236.76 | - |
| 经营性应付项目的增加(元) | - | 22,168,574.58 | - | 26,369,196.08 | - | -56,775,143.81 | - | 34,130,589.20 | - | -23,564,741.04 | - |
| 其他(元) | - | 1,073,844.18 | - | 527,929.70 | - | 1,740,021.46 | - | 3,108,003.48 | - | 2,071,283.36 | - |
| 现金的期末余额(元) | - | 24,689,968.30 | - | 53,043,138.71 | - | 75,422,849.66 | - | 83,659,200.10 | - | 48,017,965.85 | - |
| 减：现金的期初余额(元) | - | 53,043,138.71 | - | 83,659,200.10 | - | 83,659,200.10 | - | 101,594,655.53 | - | 101,594,655.53 | - |
| 现金及现金等价物的净增加额(元) | - | -28,353,170.41 | - | -30,616,061.39 | - | -8,236,350.44 | - | -17,935,455.43 | - | -53,576,689.68 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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