| 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) | 421,323,794.35 | 260,159,219.03 | 87,852,112.71 | 641,924,775.57 | 395,327,409.72 | 260,961,270.58 | 138,583,786.58 | 669,057,012.41 | 437,678,887.59 | 299,131,233.66 | 177,044,837.83 |
| 收到的税费返还(元) | 5,470,325.30 | 1,028,812.72 | 824,999.29 | 7,940,258.28 | 8,094,719.67 | 2,227,666.45 | 1,123,380.34 | 9,519,593.90 | 7,674,946.05 | 6,279,479.18 | 1,807,435.73 |
| 收到其他与经营活动有关的现金(元) | 16,970,554.79 | 14,443,407.74 | 41,887,874.04 | 27,768,358.93 | 15,550,329.45 | 12,005,197.34 | 10,525,638.19 | 17,654,653.40 | 10,139,261.25 | 9,067,680.88 | 5,598,415.90 |
| 经营活动现金流入小计(元) | 443,764,674.44 | 275,631,439.49 | 130,564,986.04 | 677,633,392.78 | 418,972,458.84 | 275,194,134.37 | 150,232,805.11 | 696,231,259.71 | 455,493,094.89 | 314,478,393.72 | 184,450,689.46 |
| 购买商品、接受劳务支付的现金(元) | 301,355,331.04 | 183,762,331.36 | 104,201,622.18 | 482,128,672.48 | 301,366,672.77 | 194,916,437.78 | 128,792,716.09 | 456,981,901.80 | 245,580,341.03 | 181,967,485.60 | 122,180,965.56 |
| 支付给职工以及为职工支付的现金(元) | 132,356,316.22 | 90,356,571.11 | 44,137,097.72 | 157,571,607.96 | 115,962,076.51 | 77,092,780.52 | 36,860,654.89 | 144,686,065.30 | 143,565,127.12 | 73,297,789.49 | 35,802,457.48 |
| 支付的各项税费(元) | 14,818,824.27 | 10,183,010.29 | 6,012,875.77 | 28,076,327.85 | 22,580,480.66 | 13,322,687.14 | 7,178,733.59 | 26,771,618.08 | 19,908,989.45 | 11,245,827.73 | 3,558,431.73 |
| 支付其他与经营活动有关的现金(元) | 17,317,908.30 | 9,906,896.06 | 13,514,871.02 | 31,406,458.64 | 18,252,116.77 | 14,100,481.25 | 7,712,899.36 | 22,554,345.05 | 25,478,424.71 | 8,428,829.77 | 5,709,247.67 |
| 经营活动现金流出小计(元) | 465,848,379.83 | 294,208,808.82 | 167,866,466.69 | 699,183,066.93 | 458,161,346.71 | 299,432,386.69 | 180,545,003.93 | 650,993,930.23 | 434,532,882.31 | 274,939,932.59 | 167,251,102.44 |
| 经营活动产生的现金流量净额(元) | -22,083,705.39 | -18,577,369.33 | -37,301,480.65 | -21,549,674.15 | -39,188,887.87 | -24,238,252.32 | -30,312,198.82 | 45,237,329.48 | - | 39,538,500.00 | 17,199,587.02 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 3,879,300.00 | - | - | - | - | - | - | - |
| 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) | 2,006,100.00 | - | - | 3,288,046.90 | 1,425,239.15 | 1,229,992.00 | 872,200.00 | 407,908.64 | 1,327,168.96 | 1,065,724.92 | 194,600.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 2,880,735.00 | 1,901,879.01 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 2,006,100.00 | - | 2,880,735.00 | 9,069,225.91 | 1,425,239.15 | 1,229,992.00 | 872,200.00 | 407,908.64 | 1,327,168.96 | 1,065,724.92 | 194,600.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 87,847,446.78 | 81,206,512.20 | 43,240,976.04 | 157,688,133.33 | 114,021,243.67 | 68,970,045.28 | 28,621,979.62 | 107,302,547.17 | 52,909,229.34 | 58,444,861.94 | 14,434,868.25 |
| 支付其他与投资活动有关的现金(元) | - | - | 2,364,240.00 | 9,514,960.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 87,847,446.78 | 81,206,512.20 | 45,605,216.04 | 167,203,093.33 | 114,021,243.67 | 68,970,045.28 | 28,621,979.62 | 107,302,547.17 | 52,909,229.34 | 58,444,861.94 | 14,434,868.25 |
| 投资活动产生的现金流量净额(元) | -85,841,346.78 | -81,206,512.20 | -42,724,481.04 | -158,133,867.42 | -112,596,004.52 | -67,740,053.28 | -27,749,779.62 | -106,894,638.53 | -51,582,060.38 | -57,379,137.02 | -14,240,268.25 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 85,758,566.02 | 85,758,566.02 | 85,758,566.02 | 92,428,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | 2,300,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | 2,300,000.00 |
| 取得借款收到的现金(元) | 318,380,000.00 | 217,674,800.00 | 143,900,000.00 | 322,700,000.00 | 229,300,000.00 | 118,400,000.00 | 78,900,000.00 | 283,680,016.93 | 228,437,000.00 | 170,437,000.00 | 62,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,312,005.75 | 3,112,005.75 | - | 148,539.00 | - | - | - | 6,700,000.00 | 6,700,000.00 | 6,400,000.00 | - |
| 筹资活动现金流入小计(元) | 321,692,005.75 | 220,786,805.75 | 143,900,000.00 | 408,607,105.02 | 315,058,566.02 | 204,158,566.02 | 171,328,000.00 | 295,880,016.93 | 240,637,000.00 | 182,337,000.00 | 64,300,000.00 |
| 偿还债务支付的现金(元) | 190,355,800.00 | 111,935,800.00 | 57,556,422.22 | 231,494,216.93 | 171,000,000.00 | 127,050,000.00 | 36,050,000.00 | 209,000,000.00 | 194,000,000.00 | 136,000,000.00 | 52,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,965,865.21 | 11,070,791.77 | 2,277,370.13 | 16,207,797.31 | 14,529,146.56 | 12,657,729.18 | 1,298,802.65 | 3,940,198.84 | 2,895,001.80 | 1,972,028.82 | 1,020,245.83 |
| 支付其他与筹资活动有关的现金(元) | 3,491,455.16 | 3,491,455.16 | 9,753,324.22 | 4,585,632.23 | 3,500,000.00 | 1,900,000.00 | 1,200,000.00 | 6,530,009.36 | 4,815,116.35 | 116,776.26 | 58,388.13 |
| 筹资活动现金流出小计(元) | 207,813,120.37 | 126,498,046.93 | 69,587,116.57 | 252,287,646.47 | 189,029,146.56 | 141,607,729.18 | 38,548,802.65 | 219,470,208.20 | 201,710,118.15 | 138,088,805.08 | 53,078,633.96 |
| 筹资活动产生的现金流量净额(元) | 113,878,885.38 | 94,288,758.82 | 74,312,883.43 | 156,319,458.55 | 126,029,419.46 | 62,550,836.84 | 132,779,197.35 | 76,409,808.73 | 38,926,881.85 | 44,248,194.92 | 11,221,366.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 109,856.38 | 151,937.50 | 772.81 | 311,227.50 | -9,377.70 | 51,671.34 | 23,414.46 | 378,672.33 | -518,069.50 | -137,248.84 | -195,317.21 |
| 五、现金及现金等价物净增加额(元) | 6,063,689.59 | -5,343,185.21 | -5,712,305.45 | -23,052,855.52 | -25,764,850.63 | -29,375,797.42 | 74,740,633.37 | 15,131,172.01 | 7,786,964.55 | 26,270,270.19 | 13,985,367.60 |
| 加：期初现金及现金等价物余额(元) | 16,020,262.84 | 16,020,262.84 | 16,020,262.84 | 39,073,118.36 | 39,343,118.36 | 39,343,118.36 | 39,073,118.36 | 23,941,946.35 | 23,941,946.35 | 23,941,946.35 | 23,941,946.35 |
| 期末现金及现金等价物余额(元) | 22,083,952.43 | 10,677,077.63 | 10,307,957.39 | 16,020,262.84 | 13,578,267.73 | 9,967,320.94 | 113,813,751.73 | 39,073,118.36 | 31,728,910.90 | 50,212,216.54 | 37,927,313.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 8,809,401.96 | - | 39,753,961.16 | - | 24,482,382.08 | - | 63,987,106.53 | - | 24,852,100.00 | 10,169,259.14 |
| 资产减值准备(元) | - | 6,224,955.22 | - | 12,460,887.37 | - | 3,368,331.35 | - | 7,266,811.59 | - | 6,920,300.00 | 2,478,208.29 |
| 固定资产和投资性房地产折旧(元) | - | 16,357,738.68 | - | 26,237,265.86 | - | 10,423,181.91 | - | 19,121,495.28 | - | 9,353,500.00 | 4,449,883.71 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,357,738.68 | - | - | - | - | - | 19,121,495.28 | - | 9,353,500.00 | 4,449,883.71 |
| 无形资产摊销(元) | - | 1,401,728.55 | - | 2,456,197.64 | - | 1,085,895.37 | - | 1,038,280.56 | - | 515,400.00 | 221,550.06 |
| 长期待摊费用摊销(元) | - | 7,459,142.40 | - | 19,118,493.71 | - | 14,015,576.21 | - | 22,709,493.65 | - | 11,627,400.00 | 2,702,061.54 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -302,316.08 | - | -473,108.45 | - | -90,041.20 | - | -175,800.00 | -88,765.80 |
| 固定资产报废损失(元) | - | 7,128.05 | - | 35,375.83 | - | 9,017.31 | - | 157,597.68 | - | - | - |
| 财务费用(元) | - | 5,383,765.72 | - | 6,104,608.07 | - | 3,278,930.67 | - | 3,834,660.52 | - | 2,159,000.00 | 1,223,981.29 |
| 投资损失(元) | - | 411,883.01 | - | 819,658.50 | - | - | - | 378,807.19 | - | - | - |
| 递延所得税(元) | - | -1,218,600.33 | - | -3,948,871.89 | - | 460,522.33 | - | 1,764,900.74 | - | -2,215,400.00 | -511,353.70 |
| 其中：递延所得税资产减少(元) | - | 1,189,925.51 | - | -3,626,796.17 | - | 600,508.30 | - | -945,372.02 | - | -2,211,300.00 | -509,320.82 |
| 递延所得税负债增加(元) | - | -2,408,525.84 | - | -322,075.72 | - | -139,985.97 | - | 2,710,272.76 | - | -4,100.00 | -2,032.88 |
| 存货的减少(元) | - | -38,978,217.38 | - | -10,290,282.80 | - | 2,094,353.76 | - | -18,409,041.81 | - | -3,872,400.00 | -9,793,313.87 |
| 经营性应收项目的减少(元) | - | 18,066,875.79 | - | -127,168,025.38 | - | -38,699,372.30 | - | -9,197,383.40 | - | -12,552,000.00 | 47,217,042.33 |
| 经营性应付项目的增加(元) | - | -42,000,017.22 | - | 6,488,775.18 | - | -41,800,106.11 | - | -52,463,177.49 | - | 597,000.00 | -39,345,256.91 |
| 其他(元) | - | - | - | - | - | - | - | 1,651,800.00 | - | 477,400.00 | - |
| 现金的期末余额(元) | - | 10,677,077.63 | - | 16,020,262.84 | - | 9,967,320.94 | - | 39,073,118.36 | - | - | 37,927,313.95 |
| 减：现金的期初余额(元) | - | 16,020,262.84 | - | 39,073,118.36 | - | 39,343,118.36 | - | 23,941,946.35 | - | - | 23,941,946.35 |
| 现金及现金等价物的净增加额(元) | - | -5,343,185.21 | - | -23,052,855.52 | - | -29,375,797.42 | - | 15,131,172.01 | - | 26,270,270.19 | 13,985,367.60 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-23 | 2023-10-30 | 2023-08-17 | 2023-04-27 | 2023-02-03 | 2022-11-22 | 2022-08-31 | 2022-06-07 |
| 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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