| 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) | 207,472,552.15 | 132,635,544.44 | 73,414,080.86 | 238,250,785.89 | 188,893,603.89 | 118,498,127.59 | 56,720,263.03 | 217,180,018.41 | 162,398,369.48 | 104,403,203.07 | 55,113,740.09 |
| 收到的税费返还(元) | 1,475,634.96 | 1,406,749.85 | 1,223,497.99 | 917,607.21 | 1,300,542.25 | 433,356.66 | 389,957.13 | 1,680,823.82 | 1,658,818.63 | 1,147,148.26 | 717,102.14 |
| 收到其他与经营活动有关的现金(元) | 3,637,479.96 | 2,598,790.80 | 901,621.35 | 6,617,634.81 | 6,893,809.06 | 4,491,611.79 | 2,667,627.96 | 8,856,131.08 | 7,684,388.91 | 7,113,759.25 | 896,177.13 |
| 经营活动现金流入小计(元) | 212,585,667.07 | 136,641,085.09 | 75,539,200.20 | 245,786,027.91 | 197,087,955.20 | 123,423,096.04 | 59,777,848.12 | 227,716,973.31 | 171,741,577.02 | 112,664,110.58 | 56,727,019.36 |
| 购买商品、接受劳务支付的现金(元) | 124,341,457.34 | 85,332,484.83 | 46,022,287.92 | 129,614,420.63 | 102,263,688.03 | 60,835,313.49 | 31,953,850.68 | 132,283,517.13 | 97,219,824.95 | 69,959,339.71 | 43,306,407.00 |
| 支付给职工以及为职工支付的现金(元) | 32,534,629.94 | 22,300,255.57 | 15,839,750.97 | 43,597,058.30 | 30,794,454.43 | 20,872,687.26 | 11,069,169.53 | 40,960,982.60 | 29,949,361.97 | 19,568,773.10 | 10,587,486.93 |
| 支付的各项税费(元) | 5,902,432.16 | 5,391,434.67 | 3,038,639.78 | 11,221,439.45 | 9,717,657.25 | 7,223,945.60 | 3,427,196.00 | 6,893,849.51 | 5,620,692.54 | 3,957,182.55 | 2,849,635.54 |
| 支付其他与经营活动有关的现金(元) | 10,455,321.36 | 4,328,989.73 | 2,766,744.43 | 7,338,405.09 | 8,310,406.94 | 4,310,377.63 | 2,200,218.81 | 6,354,839.74 | 4,170,560.99 | 1,671,024.17 | 3,690,858.62 |
| 经营活动现金流出小计(元) | 173,233,840.80 | 117,353,164.80 | 67,667,423.10 | 191,771,323.47 | 151,086,206.65 | 93,242,323.98 | 48,650,435.02 | 186,493,188.98 | 136,960,440.45 | 95,156,319.53 | 60,434,388.09 |
| 经营活动产生的现金流量净额(元) | 39,351,826.27 | 19,287,920.29 | 7,871,777.10 | 54,014,704.44 | 46,001,748.55 | 30,180,772.06 | 11,127,413.10 | 41,223,784.33 | - | 17,507,791.05 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 812,634,467.81 | 528,021,369.86 | 231,007,780.82 | 188,049,000.00 | 79,049,000.00 | 78,549,000.00 | 78,549,000.00 | 403,250,000.00 | 193,714,329.70 | 115,200,000.00 | 73,600,000.00 |
| 取得投资收益收到的现金(元) | 2,860,902.96 | 1,789,839.12 | 975,564.44 | 2,744,302.57 | 293,480.67 | 289,867.10 | 289,867.10 | 1,722,429.54 | 599,411.04 | 257,096.13 | 71,655.71 |
| 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) | 7,079.65 | - | - | 14,159.29 | 16,000.00 | 16,000.00 | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 5,951,268.11 | 1,920,660.55 | 1,920,660.55 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 6,885,756.00 | - | 6,885,756.00 |
| 投资活动现金流入小计(元) | 815,502,450.42 | 529,811,208.98 | 231,983,345.26 | 190,807,461.86 | 79,358,480.67 | 78,854,867.10 | 78,838,867.10 | 410,923,697.65 | 203,120,157.29 | 117,377,756.68 | 80,557,411.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,557,953.19 | 5,098,421.46 | 2,136,128.74 | 5,630,188.97 | 5,034,971.11 | 3,184,947.91 | 900,176.32 | 7,676,960.93 | 6,653,222.07 | 4,355,129.37 | 799,205.51 |
| 投资支付的现金(元) | 752,619,097.95 | 476,500,000.00 | 169,000,000.00 | 328,049,000.00 | 151,049,000.00 | 109,049,000.00 | 88,549,000.00 | 403,250,000.00 | 322,250,000.00 | 210,700,000.00 | 73,600,000.00 |
| 投资活动现金流出小计(元) | 778,177,051.14 | 481,598,421.46 | 171,136,128.74 | 333,679,188.97 | 156,083,971.11 | 112,233,947.91 | 89,449,176.32 | 410,926,960.93 | 328,903,222.07 | 215,055,129.37 | 74,399,205.51 |
| 投资活动产生的现金流量净额(元) | 37,325,399.28 | 48,212,787.52 | 60,847,216.52 | -142,871,727.11 | -76,725,490.44 | -33,379,080.81 | -10,610,309.22 | -3,263.28 | -125,783,064.78 | -97,677,372.69 | 6,158,206.20 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 11,250,000.00 | 11,250,000.00 | - | - | - | - | - | 194,005,737.44 | 194,005,737.44 | 194,005,737.44 | 197,587,195.25 |
| 取得借款收到的现金(元) | 10,646,674.54 | 10,646,674.54 | 3,346,674.55 | 9,277,633.61 | 6,050,000.00 | 5,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 6,885,756.00 | - | 6,885,756.00 | - |
| 筹资活动现金流入小计(元) | 21,896,674.54 | 21,896,674.54 | 3,346,674.55 | 9,277,633.61 | 6,050,000.00 | 5,000,000.00 | - | 200,891,493.44 | 194,005,737.44 | 200,891,493.44 | 197,587,195.25 |
| 偿还债务支付的现金(元) | 12,624,308.15 | 9,277,813.95 | 1,050,000.00 | - | - | - | 522,063.71 | 32,300,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 26,855,815.34 | 136,982.80 | 67,337.81 | 23,961,621.42 | 23,876,480.75 | -1,126.95 | -2,029.73 | 10,832,694.10 | 10,792,799.44 | 10,770,463.88 | 218,947.84 |
| 支付其他与筹资活动有关的现金(元) | 790,800.00 | 625,497.24 | 498,341.23 | 1,122,131.92 | 625,811.00 | 1,258,250.24 | 184,103.08 | 9,090,234.30 | - | - | - |
| 筹资活动现金流出小计(元) | 40,270,923.49 | 10,040,293.99 | 1,615,679.04 | 25,083,753.34 | 24,502,291.75 | 1,257,123.29 | 704,137.06 | 52,222,928.40 | 40,792,799.44 | 40,770,463.88 | 30,218,947.84 |
| 筹资活动产生的现金流量净额(元) | -18,374,248.95 | 11,856,380.55 | 1,730,995.51 | -15,806,119.73 | -18,452,291.75 | 3,742,876.71 | -704,137.06 | 148,668,565.04 | 153,212,938.00 | 160,121,029.56 | 167,368,247.41 |
| 四、汇率变动对现金及现金等价物的影响(元) | -364,810.41 | 781,467.81 | 530,007.50 | 1,320,709.31 | - | - | - | 2,094,243.51 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 57,938,166.19 | 80,138,556.17 | 70,979,996.63 | -103,342,433.09 | -49,176,033.64 | 544,567.96 | -187,033.18 | 191,983,329.60 | 62,211,009.79 | 79,951,447.92 | 169,819,084.88 |
| 加：期初现金及现金等价物余额(元) | 134,354,162.23 | 134,354,162.23 | 134,354,162.23 | 237,696,595.32 | 237,696,595.32 | 237,696,595.32 | 237,696,595.32 | 45,713,265.72 | 45,713,265.72 | 45,713,265.72 | 45,713,265.72 |
| 期末现金及现金等价物余额(元) | 192,292,328.42 | 214,492,718.40 | 205,334,158.86 | 134,354,162.23 | 188,520,561.68 | 238,241,163.28 | 237,509,562.14 | 237,696,595.32 | 107,924,275.51 | 125,664,713.64 | 215,532,350.60 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 22,253,533.21 | - | 39,158,324.49 | - | 18,769,538.03 | - | 34,723,449.60 | - | 16,552,307.98 | - |
| 资产减值准备(元) | - | 155,672.62 | - | 170,292.19 | - | 104,798.89 | - | 622,175.28 | - | 266,665.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,824,883.70 | - | 9,419,549.36 | - | 4,711,397.94 | - | 9,783,979.01 | - | 5,133,430.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | - | - | - | - | 5,133,430.63 | - |
| 无形资产摊销(元) | - | 349,952.65 | - | 714,480.88 | - | 360,387.30 | - | 682,885.82 | - | 319,446.74 | - |
| 长期待摊费用摊销(元) | - | 739,097.88 | - | 1,255,227.06 | - | 559,199.22 | - | 848,144.62 | - | 367,600.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -10,424.94 | - | -9,015.23 | - | 18,499.68 | - | 3,285.11 | - |
| 固定资产报废损失(元) | - | 179.67 | - | 115,046.48 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -557,904.29 | - | -21,369.86 | - | - | - | - | - | - | - |
| 财务费用(元) | - | -603,164.48 | - | -1,133,118.15 | - | 10,682.13 | - | -1,766,722.26 | - | 236,512.57 | - |
| 投资损失(元) | - | -1,789,839.12 | - | -2,761,703.25 | - | -289,867.10 | - | -2,927,053.66 | - | -1,461,720.25 | - |
| 递延所得税(元) | - | -86,305.95 | - | -393,183.48 | - | -216,717.83 | - | 89,040.52 | - | 410,060.29 | - |
| 其中：递延所得税资产减少(元) | - | -62,771.67 | - | -176,917.55 | - | -206,553.43 | - | -127,225.41 | - | 410,060.29 | - |
| 递延所得税负债增加(元) | - | -23,534.28 | - | -216,265.93 | - | -10,164.40 | - | 216,265.93 | - | - | - |
| 存货的减少(元) | - | 1,487,143.46 | - | 3,401,457.68 | - | 9,439,071.61 | - | 2,350,129.49 | - | 2,380,868.17 | - |
| 经营性应收项目的减少(元) | - | -4,691,053.68 | - | -10,514,834.72 | - | 554,652.66 | - | -1,000,645.18 | - | 2,087,638.50 | - |
| 经营性应付项目的增加(元) | - | -3,587,245.36 | - | 13,204,170.01 | - | -3,946,765.23 | - | -3,000,851.91 | - | -8,653,158.06 | - |
| 现金的期末余额(元) | - | 214,492,718.40 | - | 134,354,162.23 | - | 238,241,163.28 | - | 237,696,595.32 | - | 125,664,713.64 | - |
| 减：现金的期初余额(元) | - | 134,354,162.23 | - | 237,696,595.32 | - | 237,696,595.32 | - | 45,713,265.72 | - | 52,599,021.72 | - |
| 现金及现金等价物的净增加额(元) | - | 80,138,556.17 | - | -103,342,433.09 | - | 544,567.96 | - | 191,983,329.60 | - | 73,065,691.92 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-16 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-19 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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