| 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) | 247,867,893.18 | 163,673,085.35 | 72,978,014.45 | 336,970,419.64 | 234,081,660.02 | 142,011,328.30 | 58,617,478.16 | 257,901,627.27 | 179,035,122.24 | 108,617,017.37 | 53,347,887.26 |
| 收到的税费返还(元) | 5,439,753.90 | 3,273,210.94 | 52,165.69 | 13,317,392.01 | 8,602,800.34 | 5,796,278.25 | 3,899,514.19 | 12,517,595.96 | 9,392,461.19 | 4,043,050.86 | 1,292,711.82 |
| 收到其他与经营活动有关的现金(元) | 10,421,880.57 | 8,968,400.63 | 2,684,344.37 | 15,052,216.19 | 13,662,060.24 | 7,830,150.71 | 2,308,793.05 | 18,480,601.35 | 12,947,014.03 | 8,030,911.99 | 2,082,627.35 |
| 经营活动现金流入小计(元) | 263,729,527.65 | 175,914,696.92 | 75,714,524.51 | 365,340,027.84 | 256,346,520.60 | 155,637,757.26 | 64,825,785.40 | 288,899,824.58 | 201,374,597.46 | 120,690,980.22 | 56,723,226.43 |
| 购买商品、接受劳务支付的现金(元) | 112,850,926.72 | 67,427,983.92 | 34,985,223.25 | 112,777,415.83 | 116,300,345.38 | 78,137,446.52 | 26,879,061.66 | 106,498,174.19 | 68,551,316.91 | 43,971,764.30 | 22,363,546.42 |
| 支付给职工以及为职工支付的现金(元) | 86,105,454.48 | 54,404,798.17 | 28,737,117.39 | 110,383,356.51 | 78,731,934.61 | 49,142,314.09 | 25,450,832.41 | 94,461,800.97 | 70,778,120.41 | 46,185,871.26 | 23,364,656.93 |
| 支付的各项税费(元) | 20,248,527.47 | 11,963,895.04 | 6,710,516.96 | 31,839,091.85 | 20,397,611.11 | 15,631,682.13 | 8,916,591.50 | 20,544,960.18 | 12,035,777.41 | 8,034,001.42 | 9,163,281.01 |
| 支付其他与经营活动有关的现金(元) | 43,040,809.85 | 29,569,035.70 | 14,716,512.72 | 66,498,468.60 | 46,047,416.89 | 27,235,370.94 | 12,411,343.17 | 63,795,151.90 | 45,205,343.01 | 26,941,748.30 | 8,245,077.87 |
| 经营活动现金流出小计(元) | 262,245,718.52 | 163,365,712.83 | 85,149,370.32 | 321,498,332.79 | 261,477,307.99 | 170,146,813.68 | 73,657,828.74 | 285,300,087.24 | 196,570,557.74 | 125,133,385.28 | 63,136,562.23 |
| 经营活动产生的现金流量净额(元) | 1,483,809.13 | 12,548,984.09 | -9,434,845.81 | 43,841,695.05 | -5,130,787.39 | -14,509,056.42 | -8,832,043.34 | 3,599,737.34 | - | -4,442,405.06 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 441,652,180.00 | 238,314,700.00 | 98,807,000.00 | 729,830,000.00 | 562,300,000.00 | 435,000,000.00 | 152,000,000.00 | 475,022,370.00 | 395,074,730.00 | 314,000,000.00 | 64,000,000.00 |
| 取得投资收益收到的现金(元) | 1,496,051.36 | 909,458.16 | 240,354.20 | 2,012,261.63 | 1,108,391.72 | 828,307.91 | 108,648.01 | 1,993,060.09 | 955,309.26 | 801,035.39 | 264,669.38 |
| 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) | 16,038.33 | 14,527.27 | 91,231.61 | 311,041.67 | - | - | 31,632.04 | 64,159.29 | - | - | - |
| 投资活动现金流入小计(元) | 443,164,269.69 | 239,238,685.43 | 99,138,585.81 | 732,153,303.30 | 563,408,391.72 | 435,828,307.91 | 152,140,280.05 | 477,079,589.38 | 396,030,039.26 | 314,801,035.39 | 64,264,669.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,024,749.77 | 13,887,380.39 | 1,285,783.30 | 16,798,337.00 | 8,559,569.18 | 5,669,209.11 | 4,928,545.31 | 28,764,951.61 | 18,748,715.45 | 12,881,651.58 | 5,992,838.34 |
| 投资支付的现金(元) | 473,602,200.00 | 295,602,200.00 | 217,077,000.00 | 730,560,000.00 | 606,100,000.00 | 453,100,000.00 | 196,000,000.00 | 445,022,370.00 | 431,022,370.00 | 312,000,000.00 | 94,000,000.00 |
| 投资活动现金流出小计(元) | 499,626,949.77 | 309,489,580.39 | 218,362,783.30 | 747,358,337.00 | 614,659,569.18 | 458,769,209.11 | 200,928,545.31 | 473,787,321.61 | 449,771,085.45 | 324,881,651.58 | 99,992,838.34 |
| 投资活动产生的现金流量净额(元) | -56,462,680.08 | -70,250,894.96 | -119,224,197.49 | -15,205,033.70 | -51,251,177.46 | -22,940,901.20 | -48,788,265.26 | 3,292,267.77 | -53,741,046.19 | -10,080,616.19 | -35,728,168.96 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 4,150,000.00 | - | - | - |
| 取得借款收到的现金(元) | 15,482,021.70 | 8,041,779.80 | 3,100,000.00 | 13,903,510.00 | 13,903,510.00 | 13,903,510.00 | 8,903,510.00 | 8,731,687.72 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 100,000.00 | - |
| 筹资活动现金流入小计(元) | 15,482,021.70 | 8,041,779.80 | 3,100,000.00 | 13,903,510.00 | 13,903,510.00 | 13,903,510.00 | 8,903,510.00 | 12,881,687.72 | - | 100,000.00 | - |
| 偿还债务支付的现金(元) | 8,910,000.00 | 8,910,000.00 | 3,910,000.00 | 13,725,197.72 | 5,065,848.72 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 10,715,056.12 | 10,582,240.55 | 90,382.04 | 11,120,873.04 | 10,941,782.44 | 290,760.85 | 109,705.99 | 12,628,523.26 | 12,621,360.00 | 12,621,360.00 | - |
| 支付其他与筹资活动有关的现金(元) | 13,926,160.63 | 13,096,004.17 | 3,244,893.32 | 2,627,496.54 | 1,663,088.10 | 988,344.21 | - | 1,926,804.08 | 10,871,290.58 | 782,175.45 | 252,437.22 |
| 筹资活动现金流出小计(元) | 33,551,216.75 | 32,588,244.72 | 7,245,275.36 | 27,473,567.30 | 17,670,719.26 | 1,279,105.06 | 109,705.99 | 14,555,327.34 | 23,492,650.58 | 13,403,535.45 | 252,437.22 |
| 筹资活动产生的现金流量净额(元) | -18,069,195.05 | -24,546,464.92 | -4,145,275.36 | -13,570,057.30 | -3,767,209.26 | 12,624,404.94 | 8,793,804.01 | -1,673,639.62 | -23,492,650.58 | -13,303,535.45 | -252,437.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | -70,043.63 | 24,184.19 | 5,266.88 | 144,142.06 | 228,413.14 | 257,640.43 | 9,686.58 | 219,483.81 | 228,818.70 | 12,546.28 | -42,917.44 |
| 五、现金及现金等价物净增加额(元) | -73,118,109.63 | -82,224,191.60 | -132,799,051.78 | 15,210,746.11 | -59,920,760.97 | -24,567,912.25 | -48,816,818.01 | 5,437,849.30 | -72,200,838.35 | -27,814,010.42 | -42,436,859.42 |
| 加：期初现金及现金等价物余额(元) | 194,427,767.46 | 194,427,767.46 | 194,427,767.46 | 179,217,021.35 | 179,217,021.35 | 179,217,021.35 | 179,217,021.35 | 173,779,172.05 | 173,779,172.05 | 173,779,172.05 | 173,779,172.05 |
| 期末现金及现金等价物余额(元) | 121,309,657.83 | 112,203,575.86 | 61,628,715.68 | 194,427,767.46 | 119,296,260.38 | 154,649,109.10 | 130,400,203.34 | 179,217,021.35 | 101,578,333.70 | 145,965,161.63 | 131,342,312.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 5,840,688.55 | - | 11,588,261.49 | - | -5,643,202.63 | - | -7,804,607.80 | - | -9,712,498.79 | - |
| 资产减值准备(元) | - | -162,095.25 | - | 5,267,232.52 | - | 675,921.56 | - | 1,886,116.69 | - | 519,991.03 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,096,651.83 | - | 12,666,415.11 | - | 6,217,948.46 | - | 11,212,922.47 | - | 5,705,618.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,096,651.83 | - | 11,107,092.89 | - | 6,217,948.46 | - | 10,249,047.19 | - | 5,705,618.26 | - |
| 投资性房地产折旧(元) | - | - | - | 1,559,322.22 | - | - | - | 963,875.28 | - | - | - |
| 无形资产摊销(元) | - | 1,136,210.92 | - | 1,878,593.63 | - | 1,220,524.81 | - | 1,762,124.21 | - | 1,032,242.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,164,636.88 | - | -187,543.76 | - | 62,798.14 | - | 53,451.99 | - | 32,541.46 | - |
| 固定资产报废损失(元) | - | - | - | 80,408.04 | - | - | - | 215.70 | - | - | - |
| 公允价值变动损失(元) | - | -314,959.19 | - | - | - | -84,852.98 | - | 81,534.25 | - | -87,232.33 | - |
| 财务费用(元) | - | 254,947.78 | - | 923,218.63 | - | 202,693.70 | - | -113,305.68 | - | -54,923.15 | - |
| 投资损失(元) | - | -4,023,152.05 | - | -5,692,869.80 | - | -2,282,236.62 | - | -6,274,857.39 | - | -2,196,090.92 | - |
| 递延所得税(元) | - | 638,328.80 | - | -1,400,548.84 | - | 840,039.13 | - | -2,004,058.36 | - | -126,638.93 | - |
| 其中：递延所得税资产减少(元) | - | 590,572.97 | - | -1,407,828.05 | - | 722,291.36 | - | -2,004,058.36 | - | -126,638.93 | - |
| 递延所得税负债增加(元) | - | 47,755.83 | - | 7,279.21 | - | 117,747.77 | - | - | - | - | - |
| 存货的减少(元) | - | -13,180,374.08 | - | -213,281.04 | - | -7,836,580.31 | - | -11,714,852.39 | - | -9,539,461.71 | - |
| 经营性应收项目的减少(元) | - | -8,807,547.51 | - | 34,580,123.11 | - | 32,767,566.08 | - | 6,759,336.85 | - | 3,366,490.96 | - |
| 经营性应付项目的增加(元) | - | 20,759,314.54 | - | -34,283,115.54 | - | -46,795,279.95 | - | 10,364,995.25 | - | 7,221,592.31 | - |
| 其他(元) | - | 1,756,638.27 | - | 13,624,355.68 | - | 8,143,303.04 | - | -15,768,562.45 | - | -1,589,147.54 | - |
| 现金的期末余额(元) | - | 112,203,575.86 | - | 194,427,767.46 | - | 154,649,109.10 | - | 179,217,021.35 | - | 145,965,161.63 | - |
| 减：现金的期初余额(元) | - | 194,427,767.46 | - | 179,217,021.35 | - | 179,217,021.35 | - | 173,779,172.05 | - | 173,779,172.05 | - |
| 现金及现金等价物的净增加额(元) | - | -82,224,191.60 | - | 15,210,746.11 | - | -24,567,912.25 | - | 5,437,849.30 | - | -27,814,010.42 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-20 | 2022-10-28 | 2022-08-16 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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