| 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) | 294,612,469.90 | 192,310,771.68 | 105,322,887.65 | 286,272,228.25 | 176,498,558.84 | 83,778,601.18 | 41,089,188.71 | 168,562,302.12 | 87,062,531.24 | 64,054,258.70 | 41,234,496.15 |
| 收到的税费返还(元) | 1,236,059.21 | 981,413.88 | 958,407.06 | 5,145,456.86 | 4,372,890.51 | 3,395,368.51 | 1,508,392.52 | 1,988,948.62 | 1,472,197.00 | 1,472,197.00 | - |
| 收到其他与经营活动有关的现金(元) | 67,974,409.07 | 38,070,456.56 | 15,491,907.57 | 63,853,522.45 | 38,176,845.92 | 18,338,141.96 | 9,513,846.47 | 40,087,306.36 | 27,793,300.36 | 17,630,444.94 | 7,213,103.72 |
| 经营活动现金流入小计(元) | 363,822,938.18 | 231,362,642.12 | 121,773,202.28 | 355,271,207.56 | 219,048,295.27 | 105,512,111.65 | 52,111,427.70 | 210,638,557.10 | 116,328,028.60 | 83,156,900.64 | 48,447,599.87 |
| 购买商品、接受劳务支付的现金(元) | 173,173,889.33 | 97,677,546.72 | 51,882,674.67 | 182,487,356.49 | 169,716,657.65 | 87,561,536.85 | 55,791,470.69 | 84,518,203.88 | 113,328,903.10 | 62,329,671.28 | 36,789,931.39 |
| 支付给职工以及为职工支付的现金(元) | 61,142,306.03 | 41,223,750.53 | 22,058,614.84 | 69,206,327.61 | 48,956,249.35 | 33,448,356.50 | 19,932,120.56 | 57,556,382.94 | 43,581,255.41 | 30,434,800.75 | 18,211,293.35 |
| 支付的各项税费(元) | 7,297,163.06 | 6,591,908.02 | 4,982,248.51 | 16,066,838.24 | 11,029,249.44 | 5,243,163.58 | 3,457,205.08 | 28,675,599.52 | 20,470,255.24 | 12,513,986.33 | 7,045,043.46 |
| 支付其他与经营活动有关的现金(元) | 86,215,117.38 | 46,481,428.49 | 2,277,385.52 | 91,134,167.73 | 63,197,237.68 | 34,915,819.57 | 16,862,743.65 | 69,611,748.17 | 45,180,886.51 | 27,046,068.59 | 11,624,605.54 |
| 经营活动现金流出小计(元) | 327,828,475.80 | 191,974,633.76 | 81,200,923.54 | 358,894,690.07 | 292,899,394.12 | 161,168,876.50 | 96,043,539.98 | 240,361,934.51 | 222,561,300.26 | 132,324,526.95 | 73,670,873.74 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | -5,570,696.87 | - | 1,336,128.31 | - |
| 经营活动产生的现金流量净额(元) | 35,994,462.38 | 39,388,008.36 | 40,572,278.74 | -3,623,482.51 | -73,851,098.85 | -55,656,764.85 | -43,932,112.28 | -29,723,377.41 | - | -48,945,999.53 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | 5,000,000.00 | 5,000,000.00 | - | 106,000,000.00 | - | 20,000,000.00 | - |
| 取得投资收益收到的现金(元) | 32,765.72 | 30,483.57 | 14,019.18 | 158,817.35 | 150,046.60 | 150,046.60 | 206,712.60 | 521,756.22 | 520,798.18 | 221,626.78 | - |
| 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) | 4,170,900.00 | 2,050,000.00 | - | 2,391,355.70 | 2,391,355.70 | 1,591,355.70 | - | 2,672,261.00 | 2,672,131.00 | 2,671,831.00 | 8,000.00 |
| 投资活动现金流入小计(元) | 4,203,665.72 | 2,080,483.57 | 14,019.18 | 2,550,173.05 | 7,541,402.30 | 6,741,402.30 | 206,712.60 | 109,194,017.22 | 3,192,929.18 | 22,893,457.78 | 8,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 115,289,405.30 | 101,299,671.88 | 101,924,863.62 | 295,844,796.87 | 183,216,735.06 | 72,333,871.54 | 31,287,370.87 | 124,966,004.43 | 13,076,501.48 | 8,537,071.48 | 1,869,149.00 |
| 投资支付的现金(元) | - | - | - | - | - | 360,000.00 | - | 111,000,000.00 | 3,000,000.00 | 85,000,000.00 | 3,000,000.00 |
| 投资活动现金流出小计(元) | 115,289,405.30 | 101,299,671.88 | 101,924,863.62 | 295,844,796.87 | 183,216,735.06 | 72,693,871.54 | 31,287,370.87 | 235,966,004.43 | 16,076,501.48 | 93,537,071.48 | 4,869,149.00 |
| 投资活动产生的现金流量净额(元) | -111,085,739.58 | -99,219,188.31 | -101,910,844.44 | -293,294,623.82 | -175,675,332.76 | -65,952,469.24 | -31,080,658.27 | -126,771,987.21 | -12,883,572.30 | -70,643,613.70 | -4,861,149.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 9,597,000.00 | 4,447,000.00 | 4,237,000.00 | - | 30,563,000.00 | 30,563,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 600,000.00 | - | - | - |
| 取得借款收到的现金(元) | 153,500,000.00 | 79,000,000.00 | 55,000,000.00 | 194,535,000.00 | 164,535,000.00 | 65,051,252.32 | 30,000,000.00 | 70,412,970.00 | 23,112,970.00 | 2,000,000.00 | 2,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 49,254,207.11 | 49,254,207.11 | 22,854,087.11 | 82,390,000.00 | 82,390,000.00 | 33,840,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 202,754,207.11 | 128,254,207.11 | 77,854,087.11 | 286,522,000.00 | 251,372,000.00 | 103,128,252.32 | 30,000,000.00 | 100,975,970.00 | 53,675,970.00 | 2,000,000.00 | 2,000,000.00 |
| 偿还债务支付的现金(元) | 52,082,000.00 | 24,942,252.32 | 4,956,000.00 | 43,677,970.00 | 24,777,970.00 | 2,665,000.00 | - | 60,419,903.14 | 60,419,903.14 | 55,419,903.14 | 14,719,903.14 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,420,904.91 | 5,046,959.46 | 2,399,562.31 | 21,021,328.82 | 19,047,563.16 | 1,813,058.61 | 740,976.66 | 12,594,153.97 | 12,276,656.93 | 12,165,747.22 | 629,790.54 |
| 支付其他与筹资活动有关的现金(元) | 72,732,315.70 | 52,344,076.32 | 20,988,243.26 | 20,661,194.65 | 10,184,038.41 | 1,499,365.08 | - | 3,000,000.00 | - | 3,000,000.00 | - |
| 筹资活动现金流出小计(元) | 147,235,220.61 | 82,333,288.10 | 28,343,805.57 | 85,360,493.47 | 54,009,571.57 | 5,977,423.69 | 740,976.66 | 76,014,057.11 | 72,696,560.07 | 70,585,650.36 | 15,349,693.68 |
| 筹资活动产生的现金流量净额(元) | 55,518,986.50 | 45,920,919.01 | 49,510,281.54 | 201,161,506.53 | 197,362,428.43 | 97,150,828.63 | 29,259,023.34 | 24,961,912.89 | -19,020,590.07 | -68,585,650.36 | -13,349,693.68 |
| 五、现金及现金等价物净增加额(元) | -19,572,290.70 | -13,910,260.94 | -11,828,284.16 | -95,756,599.80 | -52,164,003.18 | -24,458,405.46 | -45,753,747.21 | -131,533,451.73 | -138,137,434.03 | -188,396,890.37 | -43,434,116.55 |
| 加：期初现金及现金等价物余额(元) | 25,434,114.70 | 25,434,114.70 | 25,434,114.70 | 119,807,173.42 | 123,306,549.29 | 119,807,173.42 | 128,306,549.29 | 251,340,625.15 | 251,340,625.15 | 251,340,625.15 | 251,340,625.15 |
| 期末现金及现金等价物余额(元) | 5,861,824.00 | 11,523,853.76 | 13,605,830.54 | 24,050,573.62 | 71,142,546.11 | 95,348,767.96 | 82,552,802.08 | 119,807,173.42 | 113,203,191.12 | 62,943,734.78 | 207,906,508.60 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 14,190,608.11 | - | 55,112,262.41 | - | 12,438,101.89 | - | 56,737,608.14 | - | 10,105,867.56 | - |
| 资产减值准备(元) | - | -1,054,143.08 | - | 4,046,496.02 | - | 355,846.82 | - | 2,366,654.22 | - | -87,401.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 20,032,225.65 | - | 14,548,877.92 | - | 6,440,364.87 | - | 3,775,766.90 | - | 1,692,817.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,032,225.65 | - | 14,548,877.92 | - | 6,440,364.87 | - | 3,775,766.90 | - | 1,692,817.56 | - |
| 无形资产摊销(元) | - | 1,446,299.66 | - | 1,963,252.62 | - | 942,614.64 | - | 1,956,435.28 | - | 1,537,439.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -16,424.90 | - | -2,015,903.15 | - | 60,951.97 | - | -49,863.88 | - | 21,926.95 | - |
| 固定资产报废损失(元) | - | - | - | 11,833.55 | - | - | - | 11,155.90 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -123,500.00 | - | - | - |
| 财务费用(元) | - | 7,765,238.75 | - | 5,720,793.34 | - | 2,442,807.06 | - | 1,794,508.10 | - | 1,224,023.16 | - |
| 投资损失(元) | - | -29,840.83 | - | -6,207.97 | - | - | - | -539,206.22 | - | - | - |
| 递延所得税(元) | - | -2,816,147.25 | - | 1,708,348.39 | - | -1,708,496.41 | - | -11,602,951.39 | - | -836,589.01 | - |
| 其中：递延所得税资产减少(元) | - | -2,172,788.87 | - | 675,680.20 | - | -1,047,458.57 | - | -25,128,813.73 | - | -836,589.01 | - |
| 递延所得税负债增加(元) | - | -643,358.38 | - | 1,032,668.19 | - | -661,037.84 | - | 13,525,862.34 | - | - | - |
| 存货的减少(元) | - | -35,920,175.83 | - | -9,635,714.17 | - | -22,432,632.50 | - | 549,093.55 | - | -8,273,586.59 | - |
| 经营性应收项目的减少(元) | - | 18,768,878.50 | - | -239,627,809.39 | - | -45,135,975.90 | - | -196,473,407.44 | - | -27,182,572.28 | - |
| 经营性应付项目的增加(元) | - | 3,787,809.83 | - | 144,501,331.87 | - | -13,132,084.19 | - | 100,578,234.26 | - | -30,387,197.48 | - |
| 现金的期末余额(元) | - | 11,523,853.76 | - | 24,050,573.62 | - | 95,348,767.96 | - | 119,807,173.42 | - | 127,943,734.78 | - |
| 减：现金的期初余额(元) | - | 25,434,114.70 | - | 119,807,173.42 | - | 119,807,173.42 | - | 251,340,625.15 | - | 251,340,625.15 | - |
| 现金及现金等价物的净增加额(元) | - | -13,910,260.94 | - | -95,756,599.80 | - | -24,458,405.46 | - | -131,533,451.73 | - | -123,396,890.37 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-21 | 2023-04-24 | 2023-04-24 | 2022-10-28 | 2022-08-15 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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