| 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) | 401,711,261.68 | 286,904,037.48 | 96,567,221.36 | 740,199,314.55 | 500,520,532.49 | 347,612,221.21 | 126,359,910.01 | 662,386,589.59 | 388,185,656.57 | 220,683,371.68 | 72,056,428.91 |
| 收到的税费返还(元) | 244,762.07 | 218,268.98 | - | - | - | - | 152,767.53 | 1,852,003.48 | 1,718,994.00 | 1,718,296.94 | 60,598.25 |
| 收到其他与经营活动有关的现金(元) | 17,103,738.82 | 7,079,078.99 | 3,993,741.43 | 21,676,554.34 | 8,550,924.81 | 5,525,125.28 | 1,067,559.93 | 13,108,828.03 | 8,095,006.08 | 4,422,015.19 | 293,389.57 |
| 经营活动现金流入小计(元) | 419,059,762.57 | 294,201,385.45 | 100,560,962.79 | 761,875,868.89 | 509,071,457.30 | 353,137,346.49 | 127,580,237.47 | 677,347,421.10 | 397,999,656.65 | 226,823,683.81 | 72,410,416.73 |
| 购买商品、接受劳务支付的现金(元) | 190,803,891.50 | 129,055,809.35 | 104,648,952.00 | 344,443,770.51 | 291,121,739.79 | 215,333,326.12 | 116,626,305.86 | 286,071,812.34 | 216,488,789.00 | 111,507,134.99 | 43,712,587.92 |
| 支付给职工以及为职工支付的现金(元) | 137,958,799.97 | 99,567,920.00 | 53,366,714.45 | 167,458,344.11 | 131,571,124.91 | 93,627,782.65 | 53,310,379.04 | 156,607,523.07 | 118,353,925.70 | 80,085,352.31 | 44,382,999.16 |
| 支付的各项税费(元) | 35,619,118.33 | 22,820,620.13 | 9,704,399.68 | 66,922,697.25 | 54,816,514.43 | 34,457,094.74 | 11,215,511.97 | 61,553,622.14 | 51,918,558.64 | 32,554,372.45 | 11,560,043.24 |
| 支付其他与经营活动有关的现金(元) | 53,002,130.13 | 28,059,834.59 | 16,008,325.90 | 57,626,805.75 | 40,925,237.79 | 25,896,330.41 | 15,713,054.40 | 50,064,370.77 | 36,247,749.57 | 22,629,344.92 | 22,588,539.95 |
| 经营活动现金流出小计(元) | 417,383,939.93 | 279,504,184.07 | 183,728,392.03 | 636,451,617.62 | 518,434,616.92 | 369,314,533.92 | 196,865,251.27 | 554,297,328.32 | 423,009,022.91 | 246,776,204.67 | 122,244,170.27 |
| 经营活动产生的现金流量净额(元) | 1,675,822.64 | 14,697,201.38 | -83,167,429.24 | 125,424,251.27 | -9,363,159.62 | -16,177,187.43 | -69,285,013.80 | 123,050,092.78 | - | -19,952,520.86 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 510,000.00 | 510,000.00 | - | 610,247.94 | 610,247.94 | 610,247.94 | 93,084.93 | 620,021.07 | 516,475.86 | 455,719.70 | 182,423.74 |
| 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) | 38,500.00 | 38,500.00 | 28,000.00 | 181,800.00 | 128,800.00 | 98,800.00 | 50,800.00 | 419,558.00 | 395,833.00 | 225,833.00 | 223,033.00 |
| 投资活动现金流入小计(元) | 548,500.00 | 548,500.00 | 28,000.00 | 792,047.94 | 739,047.94 | 709,047.94 | 143,884.93 | 1,039,579.07 | 912,308.86 | 681,552.70 | 405,456.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 24,803,814.17 | 23,827,034.32 | 16,050,692.67 | 74,570,878.48 | 70,272,986.50 | 38,489,829.48 | 28,843,890.99 | 97,743,833.48 | 67,944,156.54 | 38,611,605.36 | 16,016,786.53 |
| 投资活动现金流出小计(元) | 24,803,814.17 | 23,827,034.32 | 16,050,692.67 | 74,570,878.48 | 70,272,986.50 | 38,489,829.48 | 28,843,890.99 | 97,743,833.48 | 67,944,156.54 | 38,611,605.36 | 16,016,786.53 |
| 投资活动产生的现金流量净额(元) | -24,255,314.17 | -23,278,534.32 | -16,022,692.67 | -73,778,830.54 | -69,533,938.56 | -37,780,781.54 | -28,700,006.06 | -96,704,254.41 | -67,031,847.68 | -37,930,052.66 | -15,611,329.79 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 81,550,907.17 | 81,550,907.17 | 21,550,907.17 | 143,232,843.09 | 127,266,822.07 | 84,065,087.55 | 1,172,671.14 | 176,930,871.39 | 151,951,443.61 | 89,818,600.68 | 50,469,299.20 |
| 筹资活动现金流入小计(元) | 81,550,907.17 | 81,550,907.17 | 21,550,907.17 | 143,232,843.09 | 127,266,822.07 | 84,065,087.55 | 1,172,671.14 | 176,930,871.39 | 151,951,443.61 | 89,818,600.68 | 50,469,299.20 |
| 偿还债务支付的现金(元) | 91,944,748.85 | 87,500,466.36 | 50,000,000.00 | 122,517,675.64 | 85,972,671.14 | 60,272,671.14 | 19,100,000.00 | 119,349,656.07 | 44,486,629.27 | 44,351,297.98 | 12,254,788.42 |
| 分配股利、利润或偿付利息支付的现金(元) | 61,936,718.25 | 61,351,846.23 | 559,254.98 | 65,908,943.83 | 64,952,886.50 | 64,206,202.13 | 540,656.94 | 45,608,736.37 | 41,827,816.90 | 41,193,416.92 | 49,344.44 |
| 其中：子公司支付给少数股东的股利、利润(元) | 4,150,485.43 | 4,150,485.43 | - | 6,615,000.00 | 6,615,000.00 | 6,615,000.00 | - | 4,961,250.00 | 2,480,625.00 | 2,480,625.00 | - |
| 支付其他与筹资活动有关的现金(元) | 746,670.00 | 545,385.00 | 164,100.00 | 963,000.00 | 798,900.00 | 634,800.00 | 164,100.00 | 956,850.00 | 486,150.00 | 306,714.30 | - |
| 筹资活动现金流出小计(元) | 154,628,137.10 | 149,397,697.59 | 50,723,354.98 | 189,389,619.47 | 151,724,457.64 | 125,113,673.27 | 19,804,756.94 | 165,915,242.44 | 86,800,596.17 | 85,851,429.20 | 12,304,132.86 |
| 筹资活动产生的现金流量净额(元) | -73,077,229.93 | -67,846,790.42 | -29,172,447.81 | -46,156,776.38 | -24,457,635.57 | -41,048,585.72 | -18,632,085.80 | 11,015,628.95 | 65,150,847.44 | 3,967,171.48 | 38,165,166.34 |
| 四、汇率变动对现金及现金等价物的影响(元) | 51,307.64 | 62,481.81 | 5,252.78 | 208,478.67 | 243,896.13 | 309,689.54 | -207,224.87 | 1,040,972.01 | 1,005,598.34 | 618,384.39 | -93,920.70 |
| 五、现金及现金等价物净增加额(元) | -95,605,413.82 | -76,365,641.55 | -128,357,316.94 | 5,697,123.02 | -103,110,837.62 | -94,696,865.15 | -116,824,330.53 | 38,402,439.33 | -25,884,768.16 | -53,297,017.65 | -27,373,837.69 |
| 加：期初现金及现金等价物余额(元) | 171,969,715.28 | 171,969,715.28 | 171,969,715.28 | 166,272,592.26 | 166,272,592.26 | 166,272,592.26 | 166,272,592.26 | 127,870,152.93 | 127,870,152.93 | 127,870,152.93 | 127,870,152.93 |
| 期末现金及现金等价物余额(元) | 76,364,301.46 | 95,604,073.73 | 43,612,398.34 | 171,969,715.28 | 63,161,754.64 | 71,575,727.11 | 49,448,261.73 | 166,272,592.26 | 101,985,384.77 | 74,573,135.28 | 100,496,315.24 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 40,213,703.48 | - | 155,429,350.91 | - | 94,344,718.27 | - | 151,818,021.68 | - | 79,982,616.53 | - |
| 资产减值准备(元) | - | 900,597.52 | - | 2,662,191.52 | - | 1,120,295.12 | - | 1,458,940.19 | - | 1,030,089.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,383,722.17 | - | 28,514,763.56 | - | 14,035,828.03 | - | 21,016,556.11 | - | 7,556,074.54 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,383,722.17 | - | 28,514,763.56 | - | 14,035,828.03 | - | 21,016,556.11 | - | 7,556,074.54 | - |
| 无形资产摊销(元) | - | 394,739.01 | - | 921,571.02 | - | 500,200.32 | - | 951,003.83 | - | 463,169.77 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 491,348.23 | - | 185,368.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 40,942.68 | - | 11,840.35 | - | -23,693.82 | - | 42,781.50 | - | 8,687.58 | - |
| 固定资产报废损失(元) | - | 19,291.89 | - | 36,950.46 | - | 36,655.59 | - | 4,237.54 | - | 6,166.70 | - |
| 公允价值变动损失(元) | - | - | - | -100,247.94 | - | -100,247.94 | - | -620,021.07 | - | -455,719.70 | - |
| 财务费用(元) | - | 918,355.02 | - | 2,807,693.76 | - | 1,159,819.82 | - | 3,017,453.25 | - | 1,608,406.50 | - |
| 投资损失(元) | - | -538,210.61 | - | 1,174,215.78 | - | 678,118.12 | - | -1,505,759.64 | - | -239,746.66 | - |
| 递延所得税(元) | - | -1,372,554.21 | - | -144,345.42 | - | -2,766,492.05 | - | 2,882,845.02 | - | -1,568,032.46 | - |
| 其中：递延所得税资产减少(元) | - | -700,879.23 | - | -4,043,346.63 | - | -2,553,949.16 | - | -1,343,922.97 | - | -3,095,726.66 | - |
| 递延所得税负债增加(元) | - | -671,674.98 | - | 3,899,001.21 | - | -212,542.89 | - | 4,226,767.99 | - | 1,527,694.20 | - |
| 存货的减少(元) | - | -7,826,761.18 | - | 39,652,727.21 | - | 39,327,353.48 | - | -78,740,934.49 | - | -52,218,525.47 | - |
| 经营性应收项目的减少(元) | - | -82,360,498.00 | - | 14,595,893.91 | - | -69,339,874.16 | - | -114,817,839.25 | - | -126,452,314.87 | - |
| 经营性应付项目的增加(元) | - | 34,787,581.78 | - | -153,044,199.53 | - | -105,265,634.98 | - | 186,049,957.72 | - | 61,545,121.44 | - |
| 其他(元) | - | - | - | 24,565,754.22 | - | - | - | -56,208,009.83 | - | - | - |
| 现金的期末余额(元) | - | 95,604,073.73 | - | 171,969,715.28 | - | 71,575,727.11 | - | 166,272,592.26 | - | 74,573,135.28 | - |
| 减：现金的期初余额(元) | - | 171,969,715.28 | - | 166,272,592.26 | - | 166,272,592.26 | - | 127,870,152.93 | - | 127,870,152.93 | - |
| 现金及现金等价物的净增加额(元) | - | -76,365,641.55 | - | 5,697,123.02 | - | -94,696,865.15 | - | 38,402,439.33 | - | -53,297,017.65 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-03-15 | 2023-10-24 | 2023-08-22 | 2023-04-28 | 2023-03-15 | 2022-10-28 | 2022-08-30 | 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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