| 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) | 411,981,003.38 | 234,491,531.29 | 107,424,230.28 | 563,357,895.37 | 373,616,024.00 | 234,380,945.41 | 113,108,378.96 | 448,647,989.47 | 301,310,085.03 | 186,839,230.15 | 95,955,663.79 |
| 收到的税费返还(元) | 8,911,763.36 | 3,939,327.95 | 2,087,815.88 | 14,441,025.33 | 7,949,297.81 | 2,790,179.63 | 1,558,528.61 | 11,416,715.52 | 4,928,237.85 | 2,450,956.59 | 1,556,320.91 |
| 收到其他与经营活动有关的现金(元) | 11,884,051.39 | 8,401,646.41 | 6,161,302.40 | 7,610,818.58 | 12,815,461.86 | 7,643,708.48 | 1,778,242.34 | 6,154,554.96 | 4,524,923.09 | 3,797,751.97 | 2,544,109.12 |
| 经营活动现金流入小计(元) | 432,776,818.13 | 246,832,505.65 | 115,673,348.56 | 585,409,739.28 | 394,380,783.67 | 244,814,833.52 | 116,445,149.91 | 466,219,259.95 | 310,763,245.97 | 193,087,938.71 | 100,056,093.82 |
| 购买商品、接受劳务支付的现金(元) | 216,189,530.74 | 132,104,570.38 | 87,576,251.36 | 327,282,213.61 | 217,824,319.08 | 126,196,294.51 | 65,704,622.20 | 261,439,797.99 | 205,044,960.83 | 130,264,788.97 | 66,545,115.49 |
| 支付给职工以及为职工支付的现金(元) | 103,430,923.82 | 70,033,849.93 | 38,083,360.85 | 127,461,388.55 | 90,995,029.00 | 59,776,597.63 | 30,858,644.02 | 118,452,436.64 | 89,221,552.76 | 61,024,609.94 | 32,590,333.44 |
| 支付的各项税费(元) | 22,975,563.97 | 15,502,552.04 | 9,166,995.08 | 24,233,863.24 | 18,957,328.65 | 12,887,735.93 | 8,060,545.71 | 26,192,900.38 | 15,994,373.18 | 12,189,755.62 | 8,180,944.26 |
| 支付其他与经营活动有关的现金(元) | 39,847,631.30 | 26,507,048.80 | 13,653,877.20 | 23,609,630.32 | 35,443,691.46 | 18,945,769.61 | 21,881,052.93 | 30,655,430.54 | 20,314,758.24 | 11,558,514.34 | 5,602,429.22 |
| 经营活动现金流出小计(元) | 382,443,649.83 | 244,148,021.15 | 148,480,484.49 | 502,587,095.72 | 363,220,368.19 | 217,806,397.68 | 126,504,864.86 | 436,740,565.55 | 330,575,645.01 | 215,037,668.87 | 112,918,822.41 |
| 经营活动产生的现金流量净额(元) | 50,333,168.30 | 2,684,484.50 | -32,807,135.93 | 82,822,643.56 | 31,160,415.48 | 27,008,435.84 | -10,059,714.95 | 29,478,694.40 | - | -21,949,730.16 | -12,862,728.59 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 511,380.34 | 422,399.95 | 31,363.32 | 1,084,914.43 | 817,464.51 | 681,985.06 | 170,928.31 | 1,110,809.10 | 1,969,317.00 | 1,336,327.00 | 885,393.43 |
| 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) | 20.00 | 20.00 | - | 245,036.16 | 329,418.31 | 140,179.00 | - | 15,260.00 | 116,000.00 | 110,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 118,000,000.00 | 53,000,000.00 | 10,000,000.00 | 237,236,474.26 | 112,380,286.84 | 90,828,517.45 | 24,451,750.44 | 133,434,070.00 | 113,994,830.00 | 103,994,830.00 | 52,000,000.00 |
| 投资活动现金流入小计(元) | 118,511,400.34 | 53,422,419.95 | 10,031,363.32 | 238,566,424.85 | 113,527,169.66 | 91,650,681.51 | 24,622,678.75 | 134,560,139.10 | 116,080,147.00 | 105,441,157.00 | 52,885,393.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 49,414,823.70 | 29,838,208.88 | 20,352,642.87 | 133,228,336.61 | 93,395,769.81 | 51,054,624.17 | 15,692,084.94 | 34,055,909.48 | 25,275,928.19 | 20,558,465.70 | 14,261,888.48 |
| 投资支付的现金(元) | 800,000.00 | 800,000.00 | 800,000.00 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 228,400,000.00 | 125,500,000.00 | 77,634,683.00 | 149,000,000.00 | 136,000,000.00 | 105,000,000.00 | 90,000,000.00 | 122,673,750.00 | 59,078,657.63 | 37,288,590.20 | 37,000,000.00 |
| 投资活动现金流出小计(元) | 278,614,823.70 | 156,138,208.88 | 98,787,325.87 | 282,228,336.61 | 229,395,769.81 | 156,054,624.17 | 105,692,084.94 | 156,729,659.48 | 84,354,585.82 | 57,847,055.90 | 51,261,888.48 |
| 投资活动产生的现金流量净额(元) | -160,103,423.36 | -102,715,788.93 | -88,755,962.55 | -43,661,911.76 | -115,868,600.15 | -64,403,942.66 | -81,069,406.19 | -22,169,520.38 | 31,725,561.18 | 47,594,101.10 | 1,623,504.95 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 5,100,000.00 | 4,600,000.00 | - | - | - | - | - | 141,707,060.00 | 2,540,000.00 | 2,540,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,100,000.00 | 4,600,000.00 | - | - | - | - | - | 2,540,000.00 | 2,540,000.00 | 2,540,000.00 | - |
| 取得借款收到的现金(元) | 19,256,861.72 | 1,418,150.00 | - | 20,000,000.00 | - | - | - | 30,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 3,604,892.00 | 3,604,892.00 | 2,439,864.53 |
| 筹资活动现金流入小计(元) | 24,356,861.72 | 6,018,150.00 | - | 20,000,000.00 | - | - | - | 171,707,060.00 | 6,144,892.00 | 6,144,892.00 | 2,439,864.53 |
| 偿还债务支付的现金(元) | - | - | - | 30,000,000.00 | - | - | - | 30,000,000.00 | 10,010,000.00 | 10,010,000.00 | 10,010,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 30,123,722.63 | 29,819,362.42 | 146,416.67 | 31,413,483.30 | 31,132,531.97 | 30,752,265.31 | 243,866.66 | 405,666.65 | 1,148,114.05 | 754,247.78 | 371,999.99 |
| 支付其他与筹资活动有关的现金(元) | 15,799,666.40 | 12,582,391.91 | 7,205,366.41 | 5,941,539.85 | 7,166,457.30 | 5,818,373.20 | 4,357,656.34 | 11,211,900.38 | 9,529,176.84 | 4,982,023.53 | 1,369,659.03 |
| 筹资活动现金流出小计(元) | 45,923,389.03 | 42,401,754.33 | 7,351,783.08 | 67,355,023.15 | 38,298,989.27 | 36,570,638.51 | 4,601,523.00 | 41,617,567.03 | 20,687,290.89 | 15,746,271.31 | 11,751,659.02 |
| 筹资活动产生的现金流量净额(元) | -21,566,527.31 | -36,383,604.33 | -7,351,783.08 | -47,355,023.15 | -38,298,989.27 | -36,570,638.51 | -4,601,523.00 | 130,089,492.97 | -14,542,398.89 | -9,601,379.31 | -9,311,794.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | 954,942.38 | 1,041,128.63 | 225,877.28 | 1,439,844.45 | 1,171,145.33 | 796,422.17 | -440,885.77 | 712,672.86 | 927,576.89 | 431,707.51 | -42,031.84 |
| 五、现金及现金等价物净增加额(元) | -130,381,839.99 | -135,373,780.13 | -128,689,004.28 | -6,754,446.90 | -121,836,028.61 | -73,169,723.16 | -96,171,529.91 | 138,111,339.85 | -1,701,659.86 | 16,474,699.14 | -20,593,049.97 |
| 加：期初现金及现金等价物余额(元) | 180,097,036.59 | 180,097,036.59 | 180,097,036.59 | 186,851,483.49 | 186,851,483.49 | 187,351,483.49 | 186,851,483.49 | 48,740,143.64 | 48,740,143.64 | 48,740,143.64 | 48,740,143.64 |
| 期末现金及现金等价物余额(元) | 49,715,196.60 | 44,723,256.46 | 51,408,032.31 | 180,097,036.59 | 65,015,454.88 | 114,181,760.33 | 90,679,953.58 | 186,851,483.49 | 47,038,483.78 | 65,214,842.78 | 28,147,093.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 26,982,758.94 | - | 45,610,028.32 | - | 21,336,715.35 | - | 38,720,485.01 | - | 23,724,360.12 | 11,272,479.38 |
| 资产减值准备(元) | - | 2,642,870.80 | - | 4,410,642.48 | - | 3,580,415.76 | - | 3,597,287.57 | - | 837,189.70 | 1,031,123.30 |
| 固定资产和投资性房地产折旧(元) | - | 7,016,158.70 | - | 12,151,566.38 | - | 6,033,571.25 | - | 10,133,551.44 | - | 4,847,632.15 | 2,413,093.34 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,016,158.70 | - | 12,151,566.38 | - | 6,033,571.25 | - | 10,133,551.44 | - | 4,847,632.15 | 2,413,093.34 |
| 无形资产摊销(元) | - | 617,096.57 | - | 706,336.57 | - | 329,667.90 | - | 633,561.42 | - | 310,687.28 | 156,041.69 |
| 长期待摊费用摊销(元) | - | 1,606,556.16 | - | 3,341,823.12 | - | 1,571,470.45 | - | 3,127,211.30 | - | 1,602,625.80 | 764,470.83 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -17,658.73 | - | 35,366.40 | - | 30,103.62 | - | -607.94 | - | 2,119.70 | - |
| 固定资产报废损失(元) | - | 38.40 | - | 100,281.06 | - | 23,149.54 | - | 4,316,968.76 | - | 4,332,821.16 | - |
| 公允价值变动损失(元) | - | -754,202.95 | - | -1,473,323.99 | - | -1,281,866.99 | - | -326,729.93 | - | -315,908.42 | -259,504.80 |
| 财务费用(元) | - | 737,632.06 | - | 884,673.00 | - | 502,474.91 | - | -472,156.09 | - | -486,395.84 | 542,962.73 |
| 投资损失(元) | - | -210,764.56 | - | -1,131,454.30 | - | -594,166.41 | - | -419,297.77 | - | -493,145.67 | -149,798.76 |
| 递延所得税(元) | - | -902,530.51 | - | -1,871,863.16 | - | -681,810.23 | - | -1,205,655.20 | - | -587,085.35 | -76,777.14 |
| 其中：递延所得税资产减少(元) | - | -581,001.31 | - | -1,616,047.78 | - | -4,531,445.31 | - | -1,058,378.47 | - | -507,994.41 | -5,741.23 |
| 递延所得税负债增加(元) | - | -321,529.20 | - | -255,815.38 | - | 3,849,635.08 | - | -147,276.73 | - | -79,090.94 | -71,035.91 |
| 存货的减少(元) | - | 22,035,598.68 | - | -30,685,004.84 | - | -813,049.59 | - | -3,286,328.62 | - | -300,272.91 | -3,257,168.15 |
| 经营性应收项目的减少(元) | - | 185,464,231.33 | - | -24,654,659.05 | - | 158,345,181.76 | - | -26,418,254.49 | - | -54,382,433.04 | 2,985,950.64 |
| 经营性应付项目的增加(元) | - | -246,805,545.68 | - | 64,268,958.82 | - | -167,327,757.23 | - | -6,550,855.32 | - | -7,209,349.01 | -30,072,599.60 |
| 其他(元) | - | -497,640.53 | - | 982,447.40 | - | 491,223.70 | - | 150,535.83 | - | 454,561.02 | 208,949.18 |
| 现金的期末余额(元) | - | 44,723,256.46 | - | 180,097,036.59 | - | 114,181,760.33 | - | 186,851,483.49 | - | - | 28,147,093.67 |
| 减：现金的期初余额(元) | - | 180,097,036.59 | - | 186,851,483.49 | - | 187,351,483.49 | - | 48,740,143.64 | - | - | 48,740,143.64 |
| 现金及现金等价物的净增加额(元) | - | -135,373,780.13 | - | -6,754,446.90 | - | -73,169,723.16 | - | 138,111,339.85 | - | 16,474,699.14 | -20,593,049.97 |
| 公告日期 | 2024-10-28 | 2024-08-21 | 2024-04-25 | 2024-04-16 | 2023-10-25 | 2023-08-25 | 2023-04-27 | 2023-04-25 | 2022-11-03 | 2022-08-22 | 2022-05-27 |
| 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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