| 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年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 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 |
| 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) | 241,542,147.67 | 146,385,204.52 | 94,117,003.89 | 212,823,867.31 | 154,708,137.46 | 96,984,093.92 | 58,692,011.42 | 239,930,012.61 | 182,022,468.92 | 60,640,191.52 |
| 收到的税费返还(元) | 1,678,708.32 | 1,317,745.31 | 284,042.99 | 12,124,482.35 | 10,882,676.22 | 6,020,655.70 | 4,905,698.69 | 5,382,587.91 | 13,986,508.22 | 351,665.67 |
| 收到其他与经营活动有关的现金(元) | 12,166,168.59 | 9,012,943.27 | 5,398,512.63 | 8,538,448.41 | 2,427,929.09 | 555,931.33 | 180,606.03 | 4,988,000.71 | 5,835,400.21 | 1,006,143.92 |
| 经营活动现金流入小计(元) | 255,387,024.58 | 156,715,893.10 | 99,799,559.51 | 233,486,798.07 | 168,018,742.77 | 103,560,680.95 | 63,778,316.14 | 250,300,601.23 | 201,844,377.35 | 61,998,001.11 |
| 购买商品、接受劳务支付的现金(元) | 204,468,705.59 | 131,665,446.48 | 74,836,434.87 | 210,237,734.87 | 158,922,930.39 | 106,095,304.16 | 60,725,445.04 | 215,962,140.24 | 242,669,395.34 | 74,141,996.75 |
| 支付给职工以及为职工支付的现金(元) | 39,335,857.91 | 27,966,481.84 | 16,628,979.07 | 45,750,971.59 | 36,378,707.59 | 24,542,910.91 | 14,989,559.29 | 42,328,004.73 | 33,480,188.22 | 13,536,492.42 |
| 支付的各项税费(元) | 5,490,835.39 | 3,267,590.14 | 1,719,741.52 | 27,055,388.03 | 17,697,139.99 | 10,521,515.51 | 8,013,695.32 | 15,264,591.95 | 9,182,444.38 | 2,514,201.93 |
| 支付其他与经营活动有关的现金(元) | 43,300,871.33 | 27,884,551.83 | 24,873,766.36 | 34,974,536.30 | 24,577,637.38 | 15,143,072.93 | 6,690,532.12 | 25,243,094.86 | 19,475,486.27 | 3,014,273.86 |
| 经营活动现金流出小计(元) | 292,596,270.22 | 190,784,070.29 | 118,058,921.82 | 318,018,630.79 | 237,576,415.35 | 156,302,803.51 | 90,419,231.77 | 298,797,831.78 | 304,807,514.21 | 93,206,964.96 |
| 经营活动产生的现金流量净额(元) | -37,209,245.64 | -34,068,177.19 | -18,259,362.31 | -84,531,832.72 | -69,557,672.58 | -52,742,122.56 | -26,640,915.63 | -48,497,230.55 | -102,963,136.86 | -31,208,963.85 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 357,000,000.00 | 247,000,000.00 | 92,000,000.00 | 165,133,083.32 | 142,726,763.87 | 109,726,763.87 | 91,306,763.87 | 352,401,681.27 | 323,276,972.94 | 93,976,972.94 |
| 取得投资收益收到的现金(元) | 6,056,216.50 | 5,642,054.21 | 1,536,572.50 | 3,357,841.08 | 3,083,936.19 | 2,844,686.19 | 3,255,646.19 | 2,581,710.16 | 2,196,333.85 | 1,062,083.01 |
| 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) | 17,200.00 | 13,200.00 | - | - | - | - | - | 192,041.70 | 37,000.00 | 29,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 463,027.06 | 463,027.06 | 463,027.06 |
| 投资活动现金流入小计(元) | 363,073,416.50 | 252,655,254.21 | 93,536,572.50 | 168,490,924.40 | 145,810,700.06 | 112,571,450.06 | 94,562,410.06 | 355,638,460.19 | 325,973,333.85 | 95,531,083.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 100,405,599.04 | 67,904,364.27 | 36,592,989.84 | 62,494,372.25 | 59,997,513.84 | 32,836,023.00 | 11,488,804.10 | 88,743,668.82 | 66,733,191.83 | 6,717,957.39 |
| 投资支付的现金(元) | 462,000,000.00 | 383,000,000.00 | 191,000,000.00 | 383,332,999.99 | 176,996,397.25 | 145,744,999.99 | 94,776,777.76 | 356,698,013.87 | 323,739,874.98 | 138,923,338.31 |
| 投资活动现金流出小计(元) | 562,405,599.04 | 450,904,364.27 | 227,592,989.84 | 445,827,372.24 | 236,993,911.09 | 178,581,022.99 | 106,265,581.86 | 445,441,682.69 | 390,473,066.81 | 145,641,295.70 |
| 投资活动产生的现金流量净额(元) | -199,332,182.54 | -198,249,110.06 | -134,056,417.34 | -277,336,447.84 | -91,183,211.03 | -66,009,572.93 | -11,703,171.80 | -89,803,222.50 | -64,499,732.96 | -50,110,212.69 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | 571,315,426.44 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 202,094,892.64 | 85,812,955.27 | 18,266,712.79 | 262,468,170.84 | 206,719,268.51 | 135,476,421.27 | 59,882,384.27 | 240,214,097.46 | 186,184,718.11 | 90,933,482.90 |
| 筹资活动现金流入小计(元) | 202,094,892.64 | 85,812,955.27 | 18,266,712.79 | 833,783,597.28 | 206,719,268.51 | 135,476,421.27 | 59,882,384.27 | 240,214,097.46 | 186,184,718.11 | 90,933,482.90 |
| 偿还债务支付的现金(元) | 195,659,984.47 | 145,659,984.47 | 42,296,000.00 | 89,370,000.00 | 34,680,000.00 | 16,100,000.00 | - | 100,305,596.00 | 7,945,596.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 17,423,258.25 | 12,833,151.03 | 255,076.15 | 2,931,942.99 | 2,317,922.22 | 1,800,301.74 | 773,477.78 | 8,711,054.68 | 8,270,279.63 | 928,352.64 |
| 支付其他与筹资活动有关的现金(元) | 31,355,615.28 | 31,355,615.28 | - | 577,942.80 | 2,227,942.80 | 548,140.18 | 101,676.29 | 388,493.82 | 2,558,563.53 | 167,246.37 |
| 筹资活动现金流出小计(元) | 244,438,858.00 | 189,848,750.78 | 42,551,076.15 | 92,879,885.79 | 39,225,865.02 | 18,448,441.92 | 875,154.07 | 109,405,144.50 | 18,774,439.16 | 1,095,599.01 |
| 筹资活动产生的现金流量净额(元) | -42,343,965.36 | -104,035,795.51 | -24,284,363.36 | 740,903,711.49 | 167,493,403.49 | 117,027,979.35 | 59,007,230.20 | 130,808,952.96 | 167,410,278.95 | 89,837,883.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | 46,186.60 | 63,697.12 | 28,496.41 | 20,092.21 | -52,945.03 | -24,935.58 | -98,255.16 | 267,276.22 | 213,269.36 | -15,239.33 |
| 五、现金及现金等价物净增加额(元) | -278,839,206.94 | -336,289,385.64 | -176,571,646.60 | 379,055,523.14 | 6,699,574.85 | -1,748,651.72 | 20,564,887.61 | -7,224,223.87 | 160,678.49 | 8,503,468.02 |
| 加：期初现金及现金等价物余额(元) | 386,898,908.48 | 386,898,908.48 | 386,898,908.48 | 7,843,385.34 | 7,843,385.34 | 7,843,385.34 | 7,843,385.34 | 15,067,609.21 | 15,067,609.21 | 15,067,609.21 |
| 期末现金及现金等价物余额(元) | 108,059,701.54 | 50,609,522.84 | 210,327,261.88 | 386,898,908.48 | 14,542,960.19 | 6,094,733.62 | 28,408,272.95 | 7,843,385.34 | 15,228,287.70 | 23,571,077.23 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 13,739,486.17 | - | 32,657,327.71 | 18,536,559.13 | 11,118,609.96 | - | 23,284,746.48 | 8,577,942.00 | 6,583,255.74 |
| 资产减值准备(元) | - | 227,584.82 | - | 89,730.44 | 228,440.86 | 221,509.58 | - | 549,661.53 | -27,116.73 | 93,958.93 |
| 固定资产和投资性房地产折旧(元) | - | 10,057,557.07 | - | 18,210,780.20 | 13,901,344.20 | 9,622,902.48 | - | 10,342,175.12 | 6,656,329.18 | 1,572,767.80 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,057,557.07 | - | 18,210,780.20 | 13,901,344.20 | 9,622,902.48 | - | 10,342,175.12 | 6,656,329.18 | 1,572,767.80 |
| 无形资产摊销(元) | - | 272,532.24 | - | 531,790.20 | 398,842.65 | 265,895.10 | - | 281,789.85 | 179,939.28 | 57,947.55 |
| 长期待摊费用摊销(元) | - | 349,267.52 | - | 175,368.17 | 83,175.28 | 6,552.43 | - | 15,291.26 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 24,367.37 | - | 14,072.22 | - | - | - | 3,118.47 | -1,396.90 | -21,848.61 |
| 公允价值变动损失(元) | - | -1,297,516.10 | - | -224,029.30 | -41,486.96 | -82,871.66 | - | 725,799.12 | 388,868.41 | 388,868.41 |
| 财务费用(元) | - | -4,508,002.17 | - | -2,550,205.97 | -969,731.14 | -546,421.67 | - | 1,420,693.72 | -1,985,890.37 | 970,333.27 |
| 投资损失(元) | - | -1,230,431.23 | - | -404,608.67 | -234,461.70 | -8,754.15 | - | -2,197,315.79 | -2,135,370.04 | -1,041,422.63 |
| 递延所得税(元) | - | -446,582.90 | - | 300,007.06 | -1,503,888.14 | -285,508.93 | - | -4,193,968.97 | 107,315.68 | 24,208.28 |
| 其中：递延所得税资产减少(元) | - | -426,187.12 | - | 78,502.36 | -1,263,367.72 | -125,243.85 | - | -7,555,974.48 | 107,315.68 | 24,208.28 |
| 递延所得税负债增加(元) | - | -20,395.78 | - | 221,504.70 | -240,520.42 | -160,265.08 | - | 3,362,005.51 | - | - |
| 存货的减少(元) | - | -2,574,934.08 | - | -5,063,747.10 | -7,736,210.00 | 2,013,705.90 | - | 5,363,161.48 | -12,733,443.76 | -5,771,239.10 |
| 经营性应收项目的减少(元) | - | -21,372,760.15 | - | -249,898,553.85 | -133,015,505.10 | -82,369,749.04 | - | -270,438,352.11 | -137,947,970.68 | -80,683,320.87 |
| 经营性应付项目的增加(元) | - | -30,601,009.66 | - | 121,732,977.06 | 41,042,389.83 | 7,965,524.27 | - | 181,236,457.96 | 32,327,854.40 | 46,091,185.51 |
| 其他(元) | - | 2,335,351.82 | - | -2,093,952.21 | -2,132,690.29 | -2,398,326.03 | - | 4,343,241.72 | 3,719,315.99 | 748,786.11 |
| 现金的期末余额(元) | - | 50,609,522.84 | - | 386,898,908.48 | 14,542,960.19 | 6,094,733.62 | - | 7,843,385.34 | 15,228,287.70 | 23,571,077.23 |
| 减：现金的期初余额(元) | - | 386,898,908.48 | - | 7,843,385.34 | 7,843,385.34 | 7,843,385.34 | - | 15,067,609.21 | 15,067,609.21 | 15,067,609.21 |
| 现金及现金等价物的净增加额(元) | - | -336,289,385.64 | - | 379,055,523.14 | 6,699,574.85 | -1,748,651.72 | - | -7,224,223.87 | 160,678.49 | 8,503,468.02 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-04-27 | 2023-11-17 | 2023-09-28 | 2024-04-27 | 2023-08-05 | 2023-11-17 | 2022-10-10 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||
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