| 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) | 567,099,987.50 | 372,915,581.54 | 176,706,427.35 | 637,206,932.67 | 469,785,440.99 | 330,154,878.54 | 137,043,864.31 | 558,063,217.08 | 393,658,903.94 | 227,256,344.39 | 142,171,799.82 |
| 收到的税费返还(元) | 19,680,623.46 | 15,522,282.48 | 8,945,295.99 | 12,672,095.14 | 11,079,435.41 | 8,481,039.44 | 3,405,764.75 | 19,637,221.98 | 13,740,164.42 | 10,262,511.87 | 3,020,254.72 |
| 收到其他与经营活动有关的现金(元) | 5,766,573.19 | 1,959,727.22 | 449,837.75 | 23,394,568.85 | 22,942,534.91 | 19,778,742.38 | 11,796,179.71 | 3,406,533.29 | 9,449,373.12 | 4,287,465.88 | 2,750,381.32 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | -0.01 | - | - | - | - |
| 经营活动现金流入小计(元) | 592,547,184.15 | 390,397,591.24 | 186,101,561.09 | 673,273,596.66 | 503,807,411.31 | 358,414,660.36 | 152,245,808.76 | 581,106,972.35 | 416,848,441.48 | 241,806,322.14 | 147,942,435.86 |
| 购买商品、接受劳务支付的现金(元) | 304,623,868.87 | 180,390,151.36 | 96,048,616.69 | 307,687,336.74 | 233,664,690.55 | 143,322,067.78 | 62,656,546.35 | 373,627,289.50 | 276,451,989.14 | 160,748,014.31 | 124,121,091.10 |
| 支付给职工以及为职工支付的现金(元) | 164,520,248.27 | 112,049,875.92 | 54,770,557.51 | 219,845,886.96 | 162,707,878.94 | 111,920,882.68 | 56,234,830.08 | 208,932,715.97 | 148,030,730.50 | 91,094,541.58 | 32,204,733.97 |
| 支付的各项税费(元) | 19,727,747.06 | 13,939,608.93 | 3,206,374.54 | 13,077,132.05 | 9,859,991.29 | 4,285,084.55 | 1,926,140.69 | 17,854,560.49 | 14,477,459.91 | 8,846,038.39 | 6,715,185.57 |
| 支付其他与经营活动有关的现金(元) | 37,595,661.68 | 30,928,434.14 | 18,499,373.70 | 53,718,200.08 | 30,621,649.09 | 19,962,072.97 | 13,174,675.12 | 32,977,871.78 | 25,499,715.53 | 15,562,798.06 | 11,586,622.84 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | -0.01 | - | - | - | -0.01 |
| 经营活动现金流出小计(元) | 526,467,525.88 | 337,308,070.35 | 172,524,922.44 | 594,328,555.83 | 436,854,209.87 | 279,490,107.98 | 133,992,192.23 | 633,392,437.74 | 464,459,895.08 | 276,251,392.34 | 174,627,633.47 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | -100.00 | - |
| 经营活动产生的现金流量净额(元) | 66,079,658.27 | 53,089,520.89 | 13,576,638.65 | 78,945,040.83 | 66,953,201.44 | 78,924,552.38 | 18,253,616.53 | -52,285,465.39 | -47,611,453.60 | -34,445,100.00 | -26,685,197.61 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 165,578,287.65 | 112,098,029.99 | 29,478,613.36 | 95,987,917.87 | 1,354,934.18 | 889,635.77 | 442,182.36 | 21,737,869.02 | 1,278,690.77 | 805,404.65 | 398,007.15 |
| 取得投资收益收到的现金(元) | 2,600,454.63 | 1,707,010.19 | 815,565.83 | 328,702.49 | - | - | - | 28,260.23 | 9.64 | 1,583.02 | - |
| 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) | 35,157.15 | - | - | 2,000.00 | - | - | - | 69,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 600,000.00 | 256,662.19 | 256,662.19 | - | - | - | - | - | - | - | 58,655.67 |
| 投资活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | - | - | 0.01 |
| 投资活动现金流入小计(元) | 168,813,899.43 | 114,061,702.37 | 30,550,841.38 | 96,318,620.36 | 1,354,934.18 | 889,635.77 | 442,182.36 | 21,835,129.25 | 1,278,700.41 | 806,987.67 | 456,662.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 90,249,431.19 | 68,679,414.66 | 55,521,403.24 | 116,230,036.89 | 74,513,982.95 | 52,900,841.65 | 16,540,820.87 | 32,961,881.24 | 27,461,645.78 | 14,004,719.41 | 8,215,057.53 |
| 投资支付的现金(元) | 178,629,488.19 | 160,441,847.70 | 48,211,800.00 | 171,938,285.95 | - | - | - | 20,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 268,878,919.38 | 229,121,262.36 | 103,733,203.24 | 288,168,322.84 | 74,513,982.95 | 52,900,841.65 | 16,540,820.87 | 52,961,881.24 | 27,461,645.78 | 14,004,719.41 | 8,215,057.53 |
| 投资活动产生的现金流量净额(元) | -100,065,019.95 | -115,059,559.99 | -73,182,361.86 | -191,849,702.48 | -73,159,048.77 | -52,011,205.88 | -16,098,638.51 | -31,126,751.99 | -26,182,945.37 | -13,197,731.74 | -7,758,394.70 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 2,269,670.00 | 2,269,670.00 | 2,269,670.00 | - | 144,916,738.87 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,269,670.00 | 2,269,670.00 | 2,269,670.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 216,290,000.00 | 141,440,000.00 | 185,740,000.00 | 231,280,000.00 | 169,890,000.00 | 84,890,000.00 | 34,900,000.00 | 200,000,000.00 | 149,800,000.00 | 120,800,000.00 | 63,000,000.00 |
| 筹资活动现金流入小计(元) | 216,290,000.00 | 141,440,000.00 | 185,740,000.00 | 233,549,670.00 | 172,159,670.00 | 87,159,670.00 | 34,900,000.00 | 344,916,738.87 | 149,800,000.00 | 120,800,000.00 | 63,000,000.00 |
| 偿还债务支付的现金(元) | 164,390,000.00 | 92,040,000.00 | 131,004,324.38 | 202,449,214.40 | 161,135,595.74 | 86,610,267.40 | 40,689,728.18 | 105,861,326.94 | 84,861,911.74 | 59,052,497.99 | 25,134,859.38 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,963,757.03 | 20,090,016.29 | 2,751,550.08 | 24,252,607.48 | 22,099,700.57 | 19,647,737.92 | 2,264,383.04 | 8,241,501.70 | 6,090,883.23 | 3,927,038.82 | 1,669,001.75 |
| 其中：子公司支付给少数股东的股利、利润(元) | 273,455.09 | 273,392.00 | - | 268,833.56 | 268,833.56 | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 5,148,020.91 | 3,426,105.15 | 124,020.00 | 3,857,075.47 | 3,857,075.47 | 3,857,075.47 | 3,857,075.47 | 4,542,911.99 | 1,600,896.23 | 657,500.00 | - |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | - | 0.01 |
| 筹资活动现金流出小计(元) | 192,501,777.94 | 115,556,121.44 | 133,879,894.46 | 230,558,897.35 | 187,092,371.78 | 110,115,080.79 | 46,811,186.69 | 118,645,740.63 | 92,553,691.20 | 63,637,036.81 | 26,803,861.14 |
| 筹资活动产生的现金流量净额(元) | 23,788,222.06 | 25,883,878.56 | 51,860,105.54 | 2,990,772.65 | -14,932,701.78 | -22,955,410.79 | -11,911,186.69 | 226,270,998.24 | 57,246,308.80 | 57,162,963.19 | 36,196,138.86 |
| 四、汇率变动对现金及现金等价物的影响(元) | 94,310.04 | 2,273,001.43 | 447,979.91 | 3,875,327.32 | 3,638,157.01 | 3,535,047.96 | -375,494.64 | 5,243,041.08 | 6,727,184.01 | 2,975,566.21 | -509,236.52 |
| 五、现金及现金等价物净增加额(元) | -10,102,829.58 | -33,813,159.11 | -7,297,637.76 | -106,038,561.68 | -17,500,392.10 | 7,492,983.67 | -10,131,703.31 | 148,101,821.94 | -9,820,906.16 | 12,495,727.46 | 1,243,310.03 |
| 加：期初现金及现金等价物余额(元) | 125,749,177.51 | 125,749,177.51 | 125,749,177.51 | 231,787,739.19 | 231,787,739.19 | 231,787,739.19 | 231,787,739.19 | 83,685,917.25 | 83,685,917.25 | 83,685,917.25 | 83,685,917.25 |
| 期末现金及现金等价物余额(元) | 115,646,347.93 | 91,936,018.40 | 118,451,539.75 | 125,749,177.51 | 214,287,347.09 | 239,280,722.86 | 221,656,035.88 | 231,787,739.19 | 73,865,011.09 | 96,181,644.71 | 84,929,227.28 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 20,586,790.06 | - | 83,497,612.97 | - | 48,491,365.51 | - | 66,834,093.62 | 53,761,109.16 | 32,471,500.00 | 10,669,097.49 |
| 资产减值准备(元) | - | 9,220,379.53 | - | 10,207,903.58 | - | 7,146,436.78 | - | 4,782,547.88 | 12,705,992.73 | 6,362,600.00 | 838,582.51 |
| 固定资产和投资性房地产折旧(元) | - | 13,443,346.95 | - | 17,756,969.24 | - | 7,979,615.51 | - | 14,430,640.74 | 10,227,170.40 | 6,645,700.00 | 3,334,372.79 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,443,346.95 | - | 17,756,969.24 | - | 7,979,615.51 | - | 14,430,640.74 | 10,227,170.40 | 6,645,700.00 | 3,334,372.79 |
| 无形资产摊销(元) | - | 639,620.69 | - | 1,165,744.18 | - | 453,941.89 | - | 1,474,044.03 | 1,183,035.00 | 942,800.00 | 519,719.13 |
| 长期待摊费用摊销(元) | - | 317,132.13 | - | 456,776.59 | - | 238,575.21 | - | 237,270.57 | 145,119.46 | 87,900.00 | 71,131.96 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 107,995.33 | - | -114,437.44 | - | 18,763.61 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 380,426.30 | - | 412.82 | - | 45,297.11 | - | - | - |
| 公允价值变动损失(元) | - | 134,358.55 | - | 114,884.08 | - | 160,427.71 | - | 39,649.06 | -19,825.39 | -86,000.00 | 62,774.78 |
| 财务费用(元) | - | 2,159,923.59 | - | 19,562,255.45 | - | 6,340,858.52 | - | 10,487,263.43 | -1,231,801.59 | 1,554,100.00 | 2,105,259.61 |
| 投资损失(元) | - | -1,620,671.58 | - | -1,140,102.33 | - | - | - | -405,494.61 | -378,817.40 | 378,800.00 | - |
| 递延所得税(元) | - | 571,696.25 | - | -731,542.44 | - | 342,329.90 | - | 1,307,401.70 | 848,193.27 | 1,274,100.00 | 1,205,170.03 |
| 其中：递延所得税资产减少(元) | - | 220,098.02 | - | -3,946,989.50 | - | -491,991.60 | - | -113,798.00 | 183,430.51 | 898,900.00 | 1,038,720.24 |
| 递延所得税负债增加(元) | - | 351,598.23 | - | 3,215,447.06 | - | 834,321.50 | - | 1,421,199.70 | 664,762.76 | 375,200.00 | 166,449.79 |
| 存货的减少(元) | - | -26,807,730.73 | - | -1,183,158.12 | - | 27,254,562.98 | - | -123,156,468.15 | -94,055,992.07 | -54,532,300.00 | -7,558,879.45 |
| 经营性应收项目的减少(元) | - | -3,291,193.71 | - | -83,982,149.13 | - | 8,089,130.28 | - | -55,828,439.87 | -36,636,740.07 | -3,529,400.00 | -9,545,962.73 |
| 经营性应付项目的增加(元) | - | 36,579,841.30 | - | 22,936,168.77 | - | -28,728,434.15 | - | 13,805,191.60 | -1,717,990.80 | -29,552,200.00 | -29,336,776.17 |
| 现金的期末余额(元) | - | 91,936,018.40 | - | 125,749,177.51 | - | 239,280,722.86 | - | 231,787,739.19 | 73,865,011.09 | - | 84,929,227.28 |
| 减：现金的期初余额(元) | - | 125,749,177.51 | - | 231,787,739.19 | - | 231,787,739.19 | - | 83,685,917.25 | 83,685,917.25 | - | 83,685,917.25 |
| 现金及现金等价物的净增加额(元) | - | -33,813,159.11 | - | -106,038,561.68 | - | 7,492,983.67 | - | 148,101,821.94 | -9,820,906.16 | 12,495,727.46 | 1,243,310.03 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
| 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 | ||||||||
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