| 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) | 352,058,185.73 | 222,123,020.95 | 119,506,385.73 | 354,004,834.58 | 281,787,515.30 | 165,590,117.72 | 79,703,563.01 | 246,352,279.09 | 184,292,029.98 | 134,094,596.79 | 62,364,870.95 |
| 收到其他与经营活动有关的现金(元) | 4,183,101.21 | 2,397,770.20 | 88,436.42 | 7,583,721.31 | 5,898,819.82 | 3,624,927.09 | 1,472,481.14 | 10,250,181.97 | 6,886,381.18 | 6,151,429.62 | 2,071,306.06 |
| 经营活动现金流入小计(元) | 356,241,286.94 | 224,520,791.15 | 119,594,822.15 | 361,588,555.89 | 287,686,335.12 | 169,215,044.81 | 81,176,044.15 | 256,602,461.06 | 191,178,411.16 | 140,246,026.41 | 64,436,177.01 |
| 购买商品、接受劳务支付的现金(元) | 105,615,558.98 | 78,010,530.77 | 40,339,480.30 | 139,136,524.01 | 128,563,095.01 | 73,941,172.30 | 33,365,551.44 | 143,896,558.80 | 90,380,658.68 | 60,657,436.21 | 23,853,650.60 |
| 支付给职工以及为职工支付的现金(元) | 89,632,032.55 | 55,700,091.17 | 29,416,796.22 | 91,682,469.84 | 84,535,671.45 | 45,135,971.82 | 24,446,370.36 | 83,002,691.58 | 70,903,142.91 | 41,165,276.32 | 23,515,305.68 |
| 支付的各项税费(元) | 28,339,269.98 | 17,366,838.55 | 10,241,657.32 | 49,483,669.42 | 39,916,379.00 | 30,114,959.07 | 14,678,924.92 | 16,553,900.19 | 11,523,331.41 | 7,336,059.52 | 5,137,442.28 |
| 支付其他与经营活动有关的现金(元) | 23,540,533.65 | 14,212,097.51 | 9,102,492.81 | 34,643,886.92 | 19,846,190.08 | 11,713,690.49 | 6,200,493.06 | 27,037,070.60 | 18,359,379.93 | 15,494,887.96 | 4,564,329.74 |
| 经营活动现金流出小计(元) | 247,127,395.16 | 165,289,558.00 | 89,100,426.65 | 314,946,550.19 | 272,861,335.54 | 160,905,793.68 | 78,691,339.78 | 270,490,221.17 | 191,166,512.93 | 124,653,660.01 | 57,070,728.30 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 | - | - |
| 经营活动产生的现金流量净额(元) | 109,113,891.78 | 59,231,233.15 | 30,494,395.50 | 46,642,005.70 | 14,824,999.58 | 8,309,251.13 | 2,484,704.37 | -13,887,760.11 | 11,898.23 | 15,592,366.40 | 7,365,448.71 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 180,000,000.00 | 86,000,000.00 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,150,298.63 | 598,545.21 | - | 325,000.00 | 325,000.00 | - | - | 390,000.00 | 390,000.00 | - | - |
| 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) | 1,986,072.38 | - | - | 1,000.00 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,293,182.29 | 1,293,182.29 | - | - |
| 投资活动现金流入小计(元) | 183,136,371.01 | 86,598,545.21 | - | 326,000.00 | 325,000.00 | - | - | 1,683,182.29 | 1,683,182.29 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,460,482.27 | 19,241,485.15 | 9,481,103.04 | 41,371,984.21 | 20,878,939.24 | 9,793,464.57 | 5,390,115.30 | 35,502,084.80 | 20,615,499.48 | 13,812,339.70 | 8,126,421.01 |
| 投资支付的现金(元) | 256,000,000.00 | 144,000,000.00 | 80,000,000.00 | - | - | - | - | 4,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 299,460,482.27 | 163,241,485.15 | 89,481,103.04 | 41,371,984.21 | 20,878,939.24 | 9,793,464.57 | 5,390,115.30 | 39,502,084.80 | 20,615,499.48 | 13,812,339.70 | 8,126,421.01 |
| 投资活动产生的现金流量净额(元) | -116,324,111.26 | -76,642,939.94 | -89,481,103.04 | -41,045,984.21 | -20,553,939.24 | -9,793,464.57 | -5,390,115.30 | -37,818,902.51 | -18,932,317.19 | -13,812,339.70 | -8,126,421.01 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 12,437,200.00 | - | - | 122,778,750.37 | 121,566,040.00 | - | - | 3,825,000.00 | 3,825,000.00 | 3,825,000.00 | 3,825,000.00 |
| 取得借款收到的现金(元) | 43,000,000.00 | 43,000,000.00 | 4,000,000.00 | 70,000,000.00 | 43,000,000.00 | 19,000,000.00 | 4,000,000.00 | 64,000,000.00 | 54,000,000.00 | 21,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 7,734,635.54 | 7,734,635.54 | 7,734,635.54 | 22,256,696.74 | 22,240,404.10 | 22,240,404.10 | 22,240,404.10 | 47,872,734.89 | 22,423,442.43 | 22,242,365.64 | 12,746,558.45 |
| 筹资活动现金流入小计(元) | 63,171,835.54 | 50,734,635.54 | 11,734,635.54 | 215,035,447.11 | 186,806,444.10 | 41,240,404.10 | 26,240,404.10 | 115,697,734.89 | 80,248,442.43 | 47,067,365.64 | 21,571,558.45 |
| 偿还债务支付的现金(元) | 39,650,000.00 | 19,950,000.00 | 9,300,000.00 | 56,000,000.00 | 47,500,000.00 | 23,500,000.00 | 8,000,000.00 | 50,000,000.00 | 50,000,000.00 | 17,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 51,588,922.19 | 50,985,431.43 | 516,818.50 | 51,356,290.50 | 903,650.95 | 504,696.22 | 60,150.16 | 21,789,755.42 | 21,265,479.62 | 20,874,600.98 | 418,479.13 |
| 支付其他与筹资活动有关的现金(元) | 11,397,847.99 | 11,173,340.70 | 7,238,921.05 | 8,063,190.75 | 2,491,966.23 | 3,175,304.41 | 13,186,162.25 | 10,880,938.25 | 6,568,396.48 | 12,209,687.68 | 17,819,942.71 |
| 筹资活动现金流出小计(元) | 102,636,770.18 | 82,108,772.13 | 17,055,739.55 | 115,419,481.25 | 50,895,617.18 | 27,180,000.63 | 21,246,312.41 | 82,670,693.67 | 77,833,876.10 | 50,084,288.66 | 18,238,421.84 |
| 筹资活动产生的现金流量净额(元) | -39,464,934.64 | -31,374,136.59 | -5,321,104.01 | 99,615,965.86 | 135,910,826.92 | 14,060,403.47 | 4,994,091.69 | 33,027,041.22 | 2,414,566.33 | -3,016,923.02 | 3,333,136.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | 421,963.18 | 541,996.85 | 142,070.26 | 602,136.67 | 608,337.28 | 686,952.17 | -391,142.75 | 2,344,187.97 | 2,637,106.12 | 1,225,664.96 | -288,650.21 |
| 五、现金及现金等价物净增加额(元) | -46,253,190.94 | -48,243,846.53 | -64,165,741.29 | 105,814,124.02 | 130,790,224.54 | 13,263,142.20 | 1,697,538.01 | -16,335,433.43 | -13,868,746.51 | -11,231.36 | 2,283,514.10 |
| 加：期初现金及现金等价物余额(元) | 127,289,264.76 | 127,289,264.76 | 127,289,264.76 | 21,475,140.74 | 21,475,140.74 | 21,475,140.74 | 21,475,140.74 | 37,810,574.17 | 37,810,574.17 | 37,810,574.17 | 37,810,574.17 |
| 期末现金及现金等价物余额(元) | 81,036,073.82 | 79,045,418.23 | 63,123,523.47 | 127,289,264.76 | 152,265,365.28 | 34,738,282.94 | 23,172,678.75 | 21,475,140.74 | 23,941,827.66 | 37,799,342.81 | 40,094,088.27 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 60,608,109.70 | - | 113,370,435.93 | - | 50,621,592.16 | 22,938,138.87 | 77,058,853.78 | 52,060,592.27 | 31,039,471.35 | 10,421,512.90 |
| 资产减值准备(元) | - | 2,542,466.18 | - | 7,549,212.66 | - | 2,580,510.65 | 2,117,490.97 | 7,793,853.74 | 5,508,283.32 | 4,353,860.09 | 4,116,602.72 |
| 固定资产和投资性房地产折旧(元) | - | 9,141,683.73 | - | 16,287,686.12 | - | 7,865,356.43 | 3,864,445.69 | 13,942,804.19 | 10,257,462.48 | 6,761,209.77 | 3,206,860.50 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,141,683.73 | - | 16,287,686.12 | - | 7,865,356.43 | 3,864,445.69 | 13,942,804.19 | 10,257,462.48 | 6,761,209.77 | 3,206,860.50 |
| 无形资产摊销(元) | - | 586,790.59 | - | 1,157,421.62 | - | 560,738.21 | 274,182.40 | 1,048,436.76 | 786,327.57 | 524,218.38 | 331,747.05 |
| 长期待摊费用摊销(元) | - | 8,025.56 | - | - | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | - | -417,786.96 | - | - |
| 固定资产报废损失(元) | - | 25,349.12 | - | 109,651.00 | - | 79,458.05 | 42,835.79 | 73,575.05 | 124,639.45 | 92,308.53 | 4,191.45 |
| 财务费用(元) | - | 463,778.04 | - | 841,302.82 | - | -106,347.61 | 550,742.22 | -262,065.57 | -1,352,306.86 | -215,671.70 | 724,533.29 |
| 投资损失(元) | - | -373,927.23 | - | 157,380.62 | - | -173,902.64 | 35,890.52 | -460,021.51 | -390,000.00 | -390,000.00 | - |
| 递延所得税(元) | - | 1,519,253.45 | - | 9,499.76 | - | 649,967.74 | -322,751.08 | -531,424.59 | -284,644.37 | 175,866.82 | -511,627.38 |
| 其中：递延所得税资产减少(元) | - | 1,472,869.42 | - | -944,761.43 | - | -387,625.83 | -312,510.26 | -531,424.59 | -284,644.37 | 175,866.82 | -505,642.71 |
| 递延所得税负债增加(元) | - | 46,384.03 | - | 954,261.19 | - | 1,037,593.57 | -10,240.82 | - | - | - | -5,984.67 |
| 存货的减少(元) | - | 8,563,234.35 | - | -16,725,112.62 | - | 5,509,513.26 | -3,698,720.73 | -52,100,440.00 | -40,746,091.90 | -23,825,019.69 | -21,885,176.60 |
| 经营性应收项目的减少(元) | - | -23,471,086.03 | - | -93,833,507.29 | - | -30,371,688.45 | -2,693,638.14 | -104,681,784.96 | -60,088,559.92 | -6,596,594.74 | 9,708,792.18 |
| 经营性应付项目的增加(元) | - | -620,464.30 | - | 10,569,317.88 | - | -31,444,622.11 | -21,575,783.18 | 36,838,363.20 | 33,057,077.26 | 3,265,409.36 | 285,077.28 |
| 其他(元) | - | 167,500.00 | - | 1,206,000.00 | - | 603,000.00 | 301,500.00 | 3,039,866.67 | - | 1,699,866.67 | 1,029,866.67 |
| 现金的期末余额(元) | - | 79,045,418.23 | - | 127,289,264.76 | - | 34,738,282.94 | 23,172,678.75 | - | 23,941,827.66 | - | 40,094,088.27 |
| 减：现金的期初余额(元) | - | 127,289,264.76 | - | 21,475,140.74 | - | 21,475,140.74 | 21,475,140.74 | - | 37,614,792.85 | - | 37,810,574.17 |
| 现金及现金等价物的净增加额(元) | - | -48,243,846.53 | - | 105,814,124.02 | - | 13,263,142.20 | 1,697,538.01 | -16,335,433.43 | -13,672,965.19 | -11,231.36 | 2,283,514.10 |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-24 | 2024-04-24 | 2023-10-30 | 2023-08-07 | 2023-05-30 | 2023-03-27 | 2022-12-19 | 2022-08-31 | 2023-05-30 |
| 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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