| 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) | 453,148,465.80 | 296,894,554.66 | 146,954,397.38 | 552,781,638.09 | 366,103,806.77 | 251,106,971.06 | 116,954,882.95 | 531,778,281.86 | 401,829,806.83 | 280,730,885.23 | 146,870,573.03 |
| 收到的税费返还(元) | 13,398,140.22 | 8,955,462.95 | 5,773,495.41 | 4,611,647.98 | 3,550,226.71 | 3,258,245.72 | 2,517,045.04 | 15,197,264.36 | 13,326,341.49 | 7,669,694.03 | 2,874,027.75 |
| 收到其他与经营活动有关的现金(元) | 5,046,189.15 | 4,006,476.83 | 1,839,934.92 | 9,085,439.02 | 27,389,875.08 | 4,627,072.03 | 1,564,921.66 | 5,384,223.41 | 3,515,391.14 | 2,715,881.18 | 776,876.64 |
| 经营活动现金流入小计(元) | 471,592,795.17 | 309,856,494.44 | 154,567,827.71 | 566,478,725.09 | 397,043,908.56 | 258,992,288.81 | 121,036,849.65 | 552,359,769.63 | 418,671,539.46 | 291,116,460.44 | 150,521,477.42 |
| 购买商品、接受劳务支付的现金(元) | 360,380,245.49 | 248,291,607.98 | 113,612,886.63 | 328,417,090.99 | 231,273,829.28 | 154,249,909.20 | 82,905,362.33 | 340,855,219.63 | 265,057,429.93 | 186,841,536.71 | 116,082,758.70 |
| 支付给职工以及为职工支付的现金(元) | 64,397,602.28 | 44,791,556.37 | 24,759,932.53 | 91,500,936.18 | 67,247,654.14 | 43,962,395.30 | 24,696,926.35 | 93,213,962.94 | 71,024,273.82 | 50,514,105.07 | 26,871,703.30 |
| 支付的各项税费(元) | 11,115,982.66 | 9,022,429.25 | 5,606,121.49 | 15,651,549.06 | 12,560,067.53 | 7,903,598.07 | 4,288,464.78 | 10,797,505.31 | 7,737,679.78 | 4,271,741.96 | 3,159,857.17 |
| 支付其他与经营活动有关的现金(元) | 20,207,783.89 | 14,956,922.66 | 8,328,216.89 | 33,456,007.88 | 19,091,677.49 | 9,136,301.96 | 4,843,579.99 | 23,300,612.13 | 13,994,069.64 | 10,644,035.39 | 5,603,818.62 |
| 经营活动现金流出小计(元) | 456,101,614.32 | 317,062,516.26 | 152,307,157.54 | 469,025,584.11 | 330,173,228.44 | 215,252,204.53 | 116,734,333.45 | 468,167,300.01 | 357,813,453.17 | 252,271,419.13 | 151,718,137.79 |
| 经营活动产生的现金流量净额(元) | 15,491,180.85 | -7,206,021.82 | 2,260,670.17 | 97,453,140.98 | 66,870,680.12 | 43,740,084.28 | 4,302,516.20 | 84,192,469.62 | - | - | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 3,920,000.00 | 1,620,000.00 | 1,620,000.00 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 767,306.70 | 785,984.30 | 767,306.70 | 90,664.65 | 90,664.65 | 90,664.65 | 90,664.65 | 94,022.60 | 94,022.60 | 94,022.60 | 94,022.60 |
| 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) | - | 7,500.00 | - | 20,000,000.00 | - | - | - | 2,451,287.38 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | -60,167.53 | -60,167.53 | -2,810,167.53 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 61,400,575.34 | 61,400,575.34 | 20,383,643.84 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 66,087,882.04 | 63,814,059.64 | 22,770,950.54 | 95,090,664.65 | 75,030,497.12 | 75,030,497.12 | -2,719,502.88 | 2,545,309.98 | 94,022.60 | 94,022.60 | 94,022.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 158,902,928.60 | 99,068,184.68 | 52,134,609.33 | 78,639,107.01 | 67,571,321.27 | 59,831,613.75 | 3,127,460.94 | 7,766,781.72 | 4,730,483.25 | 3,219,420.82 | 1,934,064.94 |
| 投资支付的现金(元) | - | - | - | 31,980,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 4,064,778.01 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 76,711,287.23 | 75,000,000.00 | 15,000,000.00 | 15,000,000.00 | 60,000,000.00 | 60,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 158,902,928.60 | 99,068,184.68 | 52,134,609.33 | 191,395,172.25 | 145,571,321.27 | 77,831,613.75 | 21,127,460.94 | 67,766,781.72 | 64,730,483.25 | 3,219,420.82 | 1,934,064.94 |
| 投资活动产生的现金流量净额(元) | -92,815,046.56 | -35,254,125.04 | -29,363,658.79 | -96,304,507.60 | -70,540,824.15 | -2,801,116.63 | -23,846,963.82 | -65,221,471.74 | -64,636,460.65 | -3,125,398.22 | -1,840,042.34 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 5,250,000.00 | 2,850,000.00 | 2,000,000.00 | 1,000,000.00 | 98,544,000.00 | 98,544,000.00 | 96,794,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 5,250,000.00 | 2,850,000.00 | - | 1,000,000.00 | 2,250,000.00 | 2,250,000.00 | - | - |
| 取得借款收到的现金(元) | 76,128,471.52 | 27,287,692.85 | 1,000,000.00 | 159,440,194.89 | 87,364,404.40 | 78,364,404.40 | 53,364,404.40 | 3,000,000.00 | 3,104,263.00 | 3,000,000.00 | - |
| 筹资活动现金流入小计(元) | 76,128,471.52 | 27,287,692.85 | 1,000,000.00 | 164,690,194.89 | 90,214,404.40 | 80,364,404.40 | 54,364,404.40 | 101,544,000.00 | 101,648,263.00 | 99,794,000.00 | - |
| 偿还债务支付的现金(元) | 39,330,518.72 | 21,124,085.83 | 6,324,401.12 | 114,007,511.66 | 88,808,353.07 | 55,166,968.47 | 37,167,300.90 | 26,132,362.12 | 21,073,162.51 | 15,356,563.54 | 9,639,964.57 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,240,890.47 | 9,979,501.14 | 96,763.90 | 3,245,040.03 | 465,095.80 | 166,446.92 | 67,697.86 | 41,686,024.74 | 41,698,405.85 | 754,259.86 | 54,631.25 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 500,000.00 | - | - | - | 1,488,000.00 | 1,370,400.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | 517,018.67 | 500,000.00 | - | 24,017,698.81 | 24,017,698.81 | 18,811,865.39 | 3,411,024.35 | 5,424,904.74 | 5,425,604.74 | 5,425,604.74 | 680,000.00 |
| 筹资活动现金流出小计(元) | 50,088,427.86 | 31,603,586.97 | 6,421,165.02 | 141,270,250.50 | 113,291,147.68 | 74,145,280.78 | 40,646,023.11 | 73,243,291.60 | 68,197,173.10 | 21,536,428.14 | 10,374,595.82 |
| 筹资活动产生的现金流量净额(元) | 26,040,043.66 | -4,315,894.12 | -5,421,165.02 | 23,419,944.39 | -23,076,743.28 | 6,219,123.62 | 13,718,381.29 | 28,300,708.40 | 33,451,089.90 | 78,257,571.86 | -10,374,595.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -144,153.82 | - | - | - | -457,609.59 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -51,283,822.05 | -46,776,040.98 | -32,524,153.64 | 24,424,423.95 | -26,746,887.31 | 47,158,091.27 | -5,826,066.33 | 46,814,096.69 | 29,672,715.54 | 113,977,214.95 | -13,411,298.53 |
| 加：期初现金及现金等价物余额(元) | 116,224,528.25 | 116,224,528.25 | 116,224,528.25 | 91,800,104.30 | 91,800,104.30 | 91,800,104.30 | 91,800,104.30 | 44,986,007.61 | 44,986,007.61 | 44,986,007.61 | 44,986,007.61 |
| 期末现金及现金等价物余额(元) | 64,940,706.20 | 69,448,487.27 | 83,700,374.61 | 116,224,528.25 | 65,053,216.99 | 138,958,195.57 | 85,974,037.97 | 91,800,104.30 | 74,658,723.15 | 158,963,222.56 | 31,574,709.08 |
| 补充资料： | |||||||||||
| 净利润(元) | - | - | - | 22,199,204.65 | - | - | - | 20,295,153.91 | - | - | - |
| 资产减值准备(元) | - | - | - | 769,481.32 | - | - | - | -52,678.91 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | - | - | 7,822,993.40 | - | - | - | 9,053,389.34 | - | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 7,822,993.40 | - | - | - | 9,053,389.34 | - | - | - |
| 无形资产摊销(元) | - | - | - | 843,351.51 | - | - | - | 511,096.23 | - | - | - |
| 长期待摊费用摊销(元) | - | - | - | 12,016,239.55 | - | - | - | 5,288,141.79 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -8,901,247.14 | - | - | - | 1,137,115.97 | - | - | - |
| 固定资产报废损失(元) | - | - | - | -68,895.32 | - | - | - | 445,749.25 | - | - | - |
| 公允价值变动损失(元) | - | - | - | -30,999.86 | - | - | - | -159,087.86 | - | - | - |
| 财务费用(元) | - | - | - | 2,745,040.03 | - | - | - | 3,393,006.71 | - | - | - |
| 投资损失(元) | - | - | - | -745,798.40 | - | - | - | -94,022.60 | - | - | - |
| 递延所得税(元) | - | - | - | 846,257.85 | - | - | - | -683,177.72 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | 6,465,637.11 | - | - | - | -683,177.72 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | -5,619,379.26 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | - | - | 17,577,295.96 | - | - | - | -9,496,948.44 | - | - | - |
| 经营性应收项目的减少(元) | - | - | - | -7,785,848.58 | - | - | - | 66,325,618.40 | - | - | - |
| 经营性应付项目的增加(元) | - | - | - | 33,440,465.53 | - | - | - | -32,354,823.42 | - | - | - |
| 其他(元) | - | - | - | - | - | - | - | -78,919.70 | - | - | - |
| 现金的期末余额(元) | - | - | - | 116,224,528.25 | - | - | - | 91,800,104.30 | - | - | - |
| 减：现金的期初余额(元) | - | - | - | 91,800,104.30 | - | - | - | 44,986,007.61 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | - | - | 24,424,423.95 | - | - | - | 46,814,096.69 | - | - | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-28 | 2023-04-24 | 2023-04-24 | 2022-10-28 | 2022-08-25 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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