| 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) | 290,095,216.99 | 192,340,251.76 | 95,000,895.79 | 412,115,616.89 | 284,937,299.13 | 182,446,976.03 | 94,220,270.50 | 424,944,946.00 | 334,637,039.42 | 214,854,553.23 | 106,507,072.27 |
| 收到的税费返还(元) | 2,471,305.33 | 1,576,391.66 | 870,327.03 | 5,116,733.09 | 3,789,388.28 | 2,697,821.67 | 945,391.54 | 10,740,327.10 | 9,606,186.75 | 9,119,943.88 | 474,546.35 |
| 收到其他与经营活动有关的现金(元) | 23,158,154.95 | 11,813,705.25 | 4,512,084.95 | 14,341,454.39 | 16,670,533.68 | 10,723,230.96 | 5,450,074.07 | 12,586,376.28 | 13,533,895.67 | 8,114,768.30 | 3,726,670.50 |
| 经营活动现金流入小计(元) | 315,724,677.27 | 205,730,348.67 | 100,383,307.77 | 431,573,804.37 | 305,397,221.09 | 195,868,028.66 | 100,615,736.11 | 448,271,649.38 | 357,777,121.84 | 232,089,265.41 | 110,708,289.12 |
| 购买商品、接受劳务支付的现金(元) | 163,227,262.08 | 120,313,082.45 | 59,338,989.26 | 247,592,946.41 | 157,099,039.24 | 100,260,259.83 | 47,801,153.03 | 239,875,569.15 | 205,824,327.38 | 144,746,179.46 | 77,831,345.29 |
| 支付给职工以及为职工支付的现金(元) | 68,128,235.77 | 45,311,816.45 | 19,579,782.34 | 82,706,727.94 | 61,230,305.68 | 40,642,570.05 | 18,965,553.48 | 80,719,785.73 | 63,150,469.99 | 45,370,851.94 | 22,543,014.14 |
| 支付的各项税费(元) | 8,951,785.20 | 5,487,682.43 | 2,876,869.66 | 17,420,032.49 | 15,078,306.21 | 12,017,402.79 | 6,914,819.91 | 19,246,274.75 | 10,990,644.76 | 6,948,715.05 | 4,808,891.04 |
| 支付其他与经营活动有关的现金(元) | 39,918,111.05 | 19,556,484.35 | 14,563,630.22 | 36,213,115.99 | 38,529,820.78 | 25,573,433.49 | 14,038,513.08 | 31,854,788.61 | 36,686,697.13 | 25,181,474.27 | 12,340,161.75 |
| 经营活动现金流出小计(元) | 280,225,394.10 | 190,669,065.68 | 96,359,271.48 | 383,932,822.83 | 271,937,471.91 | 178,493,666.16 | 87,720,039.50 | 371,696,418.24 | 316,652,139.26 | 222,247,220.72 | 117,523,412.22 |
| 经营活动产生的现金流量净额(元) | 35,499,283.17 | 15,061,282.99 | 4,024,036.29 | 47,640,981.54 | 33,459,749.18 | 17,374,362.50 | 12,895,696.61 | 76,575,231.14 | - | 9,842,044.69 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 30,594,400.00 | 10,000,000.00 | - | 86,757,900.00 | 51,000,000.00 | 41,000,000.00 | 10,000,000.00 | 84,000,000.00 | 259,897,170.00 | 204,897,170.00 | 35,000,000.00 |
| 取得投资收益收到的现金(元) | 46,643.83 | 46,643.83 | - | 485,410.63 | 309,839.19 | 122,477.26 | 23,550.68 | 1,373,340.62 | 1,298,310.20 | 1,044,052.71 | 250,273.97 |
| 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) | 120,914.53 | 100,914.53 | - | 1,130.00 | - | - | - | 877,228.92 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 993,149.54 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | - | - | 18,793,113.80 | 18,793,132.81 | - |
| 投资活动现金流入小计(元) | 30,761,958.36 | 10,147,558.36 | - | 100,237,590.17 | 63,309,839.19 | 53,122,477.26 | 10,023,550.68 | 86,250,569.54 | 279,988,594.00 | 224,734,355.52 | 35,250,273.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 222,775,488.38 | 119,354,479.95 | 45,877,328.73 | 183,607,433.47 | 143,535,369.91 | 97,808,705.85 | 25,613,121.17 | 144,243,797.80 | 74,587,611.87 | 48,362,493.77 | 31,182,717.45 |
| 投资支付的现金(元) | 56,312,600.00 | 35,718,200.00 | 25,000,000.00 | 114,483,600.00 | 63,000,000.00 | 63,000,000.00 | 56,000,000.00 | 4,600,000.00 | 194,566,221.00 | 149,966,221.00 | 17,966,220.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 6,206,867.69 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 12,000,000.00 | - | - | - | - | 3,112,307.33 | 1,488,396.97 | - |
| 投资活动现金流出小计(元) | 279,088,088.38 | 155,072,679.95 | 70,877,328.73 | 310,091,033.47 | 206,535,369.91 | 160,808,705.85 | 81,613,121.17 | 155,050,665.49 | 272,266,140.20 | 199,817,111.74 | 49,148,937.45 |
| 投资活动产生的现金流量净额(元) | -248,326,130.02 | -144,925,121.59 | -70,877,328.73 | -209,853,443.30 | -143,225,530.72 | -107,686,228.59 | -71,589,570.49 | -68,800,095.95 | 7,722,453.80 | 24,917,243.78 | -13,898,663.48 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 29,000,000.00 | 25,000,000.00 | 4,000,000.00 | 42,699,370.00 | 42,699,370.00 | 32,699,370.00 | 31,206,120.00 | 123,169,793.29 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 29,000,000.00 | 25,000,000.00 | 4,000,000.00 | 16,000,000.00 | 16,000,000.00 | 6,000,000.00 | 6,300,000.00 | 5,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 122,309,901.00 | 7,641,654.83 | 3,169,901.00 | 36,128,108.58 | 23,717,847.46 | 16,046,995.47 | 7,821,899.94 | 8,407,097.08 | 3,354,879.15 | 1,350,000.00 | 1,350,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 18,678,403.81 |
| 筹资活动现金流入小计(元) | 151,309,901.00 | 32,641,654.83 | 7,169,901.00 | 78,827,478.58 | 66,417,217.46 | 48,746,365.47 | 39,028,019.94 | 131,576,890.37 | 3,354,879.15 | 1,350,000.00 | 20,028,403.81 |
| 偿还债务支付的现金(元) | 28,180,579.25 | 7,587,420.45 | 5,195,406.28 | 21,795,338.41 | 14,676,939.47 | 9,703,581.34 | 3,847,076.50 | 11,847,379.07 | 12,865,190.07 | 10,441,190.07 | 3,939,190.07 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,010,569.85 | 14,510,899.13 | 252,206.04 | 16,240,971.40 | 15,967,279.48 | 15,778,317.56 | 105,395.74 | 22,867,446.73 | 22,702,461.47 | 22,621,687.46 | 168,948.19 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 1,585,318.49 | 1,994,201.39 | 1,877,079.39 | 555,668.00 | 7,820,526.45 | 6,273,538.50 | 4,374,787.60 | 2,109,448.89 |
| 筹资活动现金流出小计(元) | 39,191,149.10 | 22,098,319.58 | 5,447,612.32 | 39,621,628.30 | 32,638,420.34 | 27,358,978.29 | 4,508,140.24 | 42,535,352.25 | 41,841,190.04 | 37,437,665.13 | 6,217,587.15 |
| 筹资活动产生的现金流量净额(元) | 112,118,751.90 | 10,543,335.25 | 1,722,288.68 | 39,205,850.28 | 33,778,797.12 | 21,387,387.18 | 34,519,879.70 | 89,041,538.12 | -38,486,310.89 | -36,087,665.13 | 13,810,816.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 415,396.56 | 364,131.80 | 143,952.69 | -179,965.16 | -39,302.90 | -80,794.69 | -165,435.19 | 2,905,677.50 | 2,743,100.45 | 896,370.49 | -63,518.54 |
| 五、现金及现金等价物净增加额(元) | -100,292,698.39 | -118,956,371.55 | -64,987,051.07 | -123,186,576.64 | -76,026,287.32 | -69,005,273.60 | -24,339,429.37 | 99,722,350.81 | 13,104,225.94 | -432,006.17 | -6,966,488.46 |
| 加：期初现金及现金等价物余额(元) | 223,190,074.57 | 223,190,074.57 | 223,190,074.57 | 346,376,651.21 | 346,376,651.21 | 346,376,651.21 | 346,373,526.21 | 246,654,300.40 | 246,654,300.40 | 246,654,300.40 | 247,373,628.44 |
| 期末现金及现金等价物余额(元) | 122,897,376.18 | 104,233,703.02 | 158,203,023.50 | 223,190,074.57 | 270,350,363.89 | 277,371,377.61 | 322,034,096.84 | 346,376,651.21 | 259,758,526.34 | 246,222,294.23 | 240,407,139.98 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 17,355,068.63 | - | 26,624,865.20 | - | 15,713,000.85 | - | 48,309,073.56 | - | 22,950,885.16 | - |
| 资产减值准备(元) | - | 63,110.45 | - | 2,318,648.43 | - | -432,963.13 | - | 2,474,917.33 | - | 226,771.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,452,264.21 | - | 17,739,995.25 | - | 8,136,484.66 | - | 10,426,576.58 | - | 5,138,834.34 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,452,264.21 | - | 17,739,995.25 | - | 8,136,484.66 | - | 10,426,576.58 | - | 5,138,834.34 | - |
| 无形资产摊销(元) | - | 2,400,590.34 | - | 4,566,005.66 | - | 2,229,224.42 | - | 3,000,379.27 | - | 2,040,219.18 | - |
| 长期待摊费用摊销(元) | - | 275,363.52 | - | 743,445.84 | - | 228,222.34 | - | 470,413.09 | - | 230,801.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 33,313.09 | - | 1,943,168.22 | - | 22,558.90 | - | -1,403,660.59 | - | -45,984.18 | - |
| 固定资产报废损失(元) | - | 10,977.97 | - | 1,114,947.98 | - | 22,835.01 | - | 482,047.84 | - | 223,185.10 | - |
| 公允价值变动损失(元) | - | 317,806.87 | - | 624,694.16 | - | 658,741.39 | - | -829,882.62 | - | -921,200.00 | - |
| 财务费用(元) | - | - | - | 788,915.93 | - | 288,902.28 | - | 1,377,195.36 | - | 352,912.55 | - |
| 投资损失(元) | - | -193,531.33 | - | 906,092.21 | - | -46,750.00 | - | 2,543,200.95 | - | -559,059.45 | - |
| 递延所得税(元) | - | -686,281.29 | - | -1,486,765.18 | - | -1,564,617.01 | - | 393,437.13 | - | 1,321,571.17 | - |
| 其中：递延所得税资产减少(元) | - | -546,742.76 | - | -890,634.16 | - | -1,467,990.29 | - | -2,602,313.16 | - | -222,188.36 | - |
| 递延所得税负债增加(元) | - | -139,538.53 | - | -596,131.02 | - | -96,626.72 | - | 2,995,750.29 | - | 1,543,759.53 | - |
| 存货的减少(元) | - | -12,222,926.02 | - | 10,356,200.44 | - | -5,850,777.31 | - | -4,602,923.33 | - | -8,848,100.95 | - |
| 经营性应收项目的减少(元) | - | -6,318,828.89 | - | -4,688,530.57 | - | -17,840,469.30 | - | -19,302,422.22 | - | -18,075,963.01 | - |
| 经营性应付项目的增加(元) | - | 6,949,922.18 | - | -14,931,884.63 | - | 10,324,231.65 | - | 19,960,979.09 | - | -7,310,497.48 | - |
| 其他(元) | - | 1,794,187.48 | - | - | - | 4,092,456.16 | - | 4,975,622.93 | - | 9,246,242.76 | - |
| 现金的期末余额(元) | - | 104,233,703.02 | - | 223,190,074.57 | - | 277,371,377.61 | - | 346,376,651.21 | - | 246,222,294.23 | - |
| 减：现金的期初余额(元) | - | 223,190,074.57 | - | 346,376,651.21 | - | 346,376,651.21 | - | 246,654,300.40 | - | 246,654,300.40 | - |
| 现金及现金等价物的净增加额(元) | - | -118,956,371.55 | - | -123,186,576.64 | - | -69,005,273.60 | - | 99,722,350.81 | - | -432,006.17 | - |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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