| 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) | 330,584,917.80 | 226,058,072.38 | 109,532,581.82 | 439,904,436.45 | 321,684,848.29 | 201,317,501.67 | 95,695,219.05 | 566,425,669.93 | 464,063,034.56 | 344,561,621.10 | 165,065,196.62 |
| 收到的税费返还(元) | 1,297,844.96 | - | - | 2,937,630.94 | 2,097,287.96 | 1,422,763.16 | 401,250.39 | 18,635,696.25 | 18,459,866.50 | 20,025,987.92 | 3,918,377.66 |
| 收到其他与经营活动有关的现金(元) | 4,201,978.12 | 3,221,457.40 | 2,209,536.18 | 23,134,843.02 | 19,161,069.58 | 12,069,579.09 | 5,277,552.06 | 22,695,681.44 | 18,907,094.43 | 15,838,204.24 | 825,852.60 |
| 经营活动现金流入小计(元) | 336,084,740.88 | 229,279,529.78 | 111,742,118.00 | 465,976,910.41 | 342,943,205.83 | 214,809,843.92 | 101,374,021.50 | 607,757,047.62 | 501,429,995.49 | 380,425,813.26 | 169,809,426.88 |
| 购买商品、接受劳务支付的现金(元) | 257,698,118.17 | 163,253,756.07 | 75,393,794.74 | 361,815,756.48 | 269,388,430.84 | 164,793,369.94 | 79,987,301.76 | 324,811,481.02 | 251,870,866.68 | 155,698,137.06 | 80,507,274.19 |
| 支付给职工以及为职工支付的现金(元) | 36,224,954.54 | 25,105,213.02 | 14,126,678.83 | 44,737,222.99 | 35,831,688.18 | 23,549,035.17 | 13,853,632.22 | 46,478,746.87 | 35,881,834.13 | 22,491,536.33 | 12,783,006.63 |
| 支付的各项税费(元) | 14,965,084.60 | 11,921,834.57 | 7,253,695.91 | 33,526,110.80 | 28,026,885.08 | 25,838,470.41 | 17,406,392.02 | 33,423,215.04 | 29,392,984.05 | 24,927,205.50 | 17,817,339.28 |
| 支付其他与经营活动有关的现金(元) | 7,555,689.93 | 4,634,844.39 | 2,167,419.67 | 22,152,877.43 | 18,904,619.83 | 11,769,121.22 | 4,456,187.28 | 11,546,704.07 | 7,872,188.30 | 5,480,804.34 | 2,194,842.37 |
| 经营活动现金流出小计(元) | 316,443,847.24 | 204,915,648.05 | 98,941,589.15 | 462,231,967.70 | 352,151,623.93 | 225,949,996.74 | 115,703,513.28 | 416,260,147.00 | 325,017,873.16 | 208,597,683.23 | 113,302,462.47 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | -100.00 | - | 100.00 |
| 经营活动产生的现金流量净额(元) | 19,640,893.64 | 24,363,881.73 | 12,800,528.85 | 3,744,942.71 | -9,208,418.10 | -11,140,152.82 | -14,329,491.78 | 191,496,900.00 | 176,412,100.00 | 171,828,130.03 | 60,038,000.00 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 113,343,806.32 | 23,500,000.00 | 10,000,000.00 | 279,928,991.85 | 317,482,642.60 | 102,613,493.28 | 49,706,203.28 | 322,884,727.27 | 201,876,627.27 | 110,767,717.27 | 67,157,717.27 |
| 取得投资收益收到的现金(元) | 478,076.77 | 299,776.38 | 178,018.58 | 801,408.34 | 590,901.10 | 367,962.18 | 212,290.03 | 3,930,632.36 | 1,698,662.39 | 455,677.25 | 332,980.78 |
| 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) | 54,659.00 | 54,659.00 | - | 10,500.00 | - | - | - | 428,087.40 | 381,087.40 | 269,000.00 | - |
| 投资活动现金流入小计(元) | 113,876,542.09 | 23,854,435.38 | 10,178,018.58 | 280,740,900.19 | 318,073,543.70 | 102,981,455.46 | 49,918,493.31 | 327,243,447.03 | 203,956,377.06 | 111,492,394.52 | 67,490,698.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 96,173,045.31 | 53,891,487.75 | 21,764,962.90 | 124,203,733.10 | 93,170,233.65 | 46,515,814.42 | 1,736,579.25 | 30,298,956.66 | 13,432,791.40 | 8,274,030.06 | 6,095,191.50 |
| 投资支付的现金(元) | 50,000,000.00 | - | 15,000,000.00 | 326,107,000.00 | 324,000,000.00 | 113,000,000.00 | 65,000,000.00 | 326,609,844.78 | 294,650,000.00 | 237,950,000.00 | 125,450,000.00 |
| 投资活动现金流出小计(元) | 146,173,045.31 | 53,891,487.75 | 36,764,962.90 | 450,310,733.10 | 417,170,233.65 | 159,515,814.42 | 66,736,579.25 | 356,908,801.44 | 308,082,791.40 | 246,224,030.06 | 131,545,191.50 |
| 投资活动产生的现金流量净额(元) | -32,296,503.22 | -30,037,052.37 | -26,586,944.32 | -169,569,832.91 | -99,096,689.95 | -56,534,358.96 | -16,818,085.94 | -29,665,354.41 | -104,126,414.34 | -134,731,635.54 | -64,054,493.45 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 130,817,886.79 | 130,817,886.79 | 130,817,886.79 | - | - | - | - | - |
| 取得借款收到的现金(元) | 90,491,760.22 | 48,181,272.62 | 12,300,000.00 | 91,890,040.52 | 73,416,153.24 | 50,510,541.41 | 25,684,798.23 | 85,076,216.59 | 50,136,566.62 | 27,226,108.50 | 20,531,004.45 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 2,638,882.92 | - | - | - | 14,758,736.25 | 14,874,093.43 | 14,874,093.43 | 14,874,093.43 |
| 筹资活动现金流入小计(元) | 90,491,760.22 | 48,181,272.62 | 12,300,000.00 | 225,346,810.23 | 204,234,040.03 | 181,328,428.20 | 25,684,798.23 | 99,834,952.84 | 65,010,660.05 | 42,100,201.93 | 35,405,097.88 |
| 偿还债务支付的现金(元) | 46,500,000.00 | 29,371,500.00 | 6,300,000.00 | 69,916,947.25 | 59,416,947.25 | 42,608,693.25 | 15,842,000.00 | 63,828,935.11 | 25,916,871.26 | 18,148,375.40 | 9,834,661.11 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,480,786.79 | 9,589,158.19 | 623,245.59 | 47,057,361.89 | 46,514,247.53 | 15,293,257.52 | 14,660,786.48 | 60,412,749.05 | 53,348,500.83 | 40,067,609.76 | 2,181,914.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 28,000,000.00 | 28,000,000.00 | 14,000,000.00 | 14,000,000.00 | 36,400,000.00 | 29,400,000.00 | 17,500,000.00 | 1,400,000.00 |
| 支付其他与筹资活动有关的现金(元) | 10,493,257.92 | 9,359,858.39 | 6,249,351.93 | 4,761,409.46 | 3,844,270.91 | 3,844,270.91 | - | 6,259,628.98 | 4,655,500.00 | 21,724,057.75 | 13,163,629.74 |
| 筹资活动现金流出小计(元) | 67,474,044.71 | 48,320,516.58 | 13,172,597.52 | 121,735,718.60 | 109,775,465.69 | 61,746,221.68 | 30,502,786.48 | 130,501,313.14 | 83,920,872.09 | 79,940,042.91 | 25,180,205.18 |
| 筹资活动产生的现金流量净额(元) | 23,017,715.51 | -139,243.96 | -872,597.52 | 103,611,091.63 | 94,458,574.34 | 119,582,206.52 | -4,817,988.25 | -30,666,360.30 | -18,910,212.04 | -37,839,840.98 | 10,224,892.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 392,087.65 | 377,884.85 | 102,329.40 | 171,152.61 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | 10,754,193.58 | -5,434,529.75 | -14,556,683.59 | -62,042,645.96 | -13,846,533.71 | 51,907,694.74 | -35,965,565.97 | 131,165,185.91 | 53,375,495.95 | -743,346.49 | 2,677,363.66 |
| 加：期初现金及现金等价物余额(元) | 89,040,631.55 | 89,040,631.55 | 89,040,631.55 | 151,083,277.51 | 151,083,277.51 | 151,083,277.51 | 151,083,277.51 | 19,918,091.60 | 19,918,091.60 | 19,918,091.60 | 19,918,091.60 |
| 期末现金及现金等价物余额(元) | 99,794,825.13 | 83,606,101.80 | 74,483,947.96 | 89,040,631.55 | 137,236,743.80 | 202,990,972.25 | 115,117,711.54 | 151,083,277.51 | 73,293,587.55 | 19,174,745.11 | 22,595,455.26 |
| 补充资料： | |||||||||||
| 净利润(元) | - | - | - | 27,557,421.79 | - | - | -1,730,152.92 | 95,530,000.00 | 79,867,500.00 | 74,144,237.20 | 38,426,400.00 |
| 资产减值准备(元) | - | - | - | 3,521,406.82 | - | - | -6,484.25 | 4,134,300.00 | 2,801,600.00 | 1,372,743.61 | 2,492,900.00 |
| 固定资产和投资性房地产折旧(元) | - | - | - | 39,829,170.77 | - | - | 9,814,026.40 | 41,341,800.00 | 31,463,300.00 | 20,529,772.47 | 10,106,100.00 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | - | 9,814,026.40 | 41,341,800.00 | 31,463,300.00 | 20,529,772.47 | 10,106,100.00 |
| 无形资产摊销(元) | - | - | - | 866,700.99 | - | - | 216,675.25 | 597,000.00 | 406,700.00 | 268,577.40 | 134,300.00 |
| 长期待摊费用摊销(元) | - | - | - | 103,078.56 | - | - | 25,769.64 | 25,900.00 | 5,800.00 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -7,696.12 | - | - | - | -313,500.00 | -286,300.00 | - | - |
| 固定资产报废损失(元) | - | - | - | 71,550.00 | - | - | - | 15,800.00 | 15,800.00 | - | - |
| 公允价值变动损失(元) | - | - | - | -1,028,222.20 | - | - | -14,432.71 | -48,100.00 | -1,332,000.00 | -1,044,557.53 | -191,500.00 |
| 财务费用(元) | - | - | - | 3,020,114.82 | - | - | 804,108.93 | 3,599,200.00 | 2,685,100.00 | 1,754,127.82 | 913,200.00 |
| 投资损失(元) | - | - | - | 560,199.14 | - | - | -145,886.86 | -2,926,100.00 | -1,579,300.00 | -419,556.26 | -310,900.00 |
| 递延所得税(元) | - | - | - | -1,691,069.49 | - | - | -1,502,713.25 | -1,150,000.00 | -860,500.00 | -103,641.11 | -972,700.00 |
| 其中：递延所得税资产减少(元) | - | - | - | -1,417,323.47 | - | - | -1,359,674.14 | -1,172,400.00 | -433,100.00 | 312,476.26 | -223,600.00 |
| 递延所得税负债增加(元) | - | - | - | -273,746.02 | - | - | -143,039.11 | 22,400.00 | -427,400.00 | -416,117.37 | -749,100.00 |
| 存货的减少(元) | - | - | - | -6,333,137.72 | - | - | -2,834,424.39 | -8,122,500.00 | -13,026,300.00 | -23,056,359.74 | -27,641,000.00 |
| 经营性应收项目的减少(元) | - | - | - | 10,280,552.74 | - | - | 8,290,902.09 | 79,357,300.00 | 88,735,700.00 | 95,988,396.99 | 38,614,300.00 |
| 经营性应付项目的增加(元) | - | - | - | -73,625,034.36 | - | - | -29,248,388.04 | -24,584,200.00 | -15,361,400.00 | -1,163,723.34 | -2,987,300.00 |
| 现金的期末余额(元) | - | - | - | 89,040,631.55 | - | - | 115,117,711.54 | - | - | 19,174,745.11 | - |
| 减：现金的期初余额(元) | - | - | - | 151,083,277.51 | - | - | 151,083,277.51 | - | - | 19,918,091.60 | - |
| 现金及现金等价物的净增加额(元) | - | - | - | -62,042,645.96 | - | - | -35,965,565.97 | 131,165,185.91 | 53,375,495.95 | -743,346.49 | 2,677,363.66 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-30 | 2023-08-21 | 2023-05-08 | 2023-02-20 | 2022-10-28 | 2022-08-22 | 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 | 标准无保留意见 | |||||||
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