| 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) | 405,703,078.21 | 264,250,620.85 | 132,445,297.15 | 544,900,869.48 | 367,853,667.20 | 241,185,394.60 | 121,916,090.85 | 625,397,671.21 | 435,186,254.78 | 260,667,505.66 | 120,050,462.72 |
| 收到的税费返还(元) | 19,601,725.88 | 14,404,374.21 | 5,289,769.03 | 19,899,070.50 | 12,884,026.53 | 5,963,239.74 | 1,303,799.37 | 15,920,206.47 | 13,492,317.81 | 8,852,083.14 | 3,408,084.14 |
| 收到其他与经营活动有关的现金(元) | 26,979,307.60 | 25,292,925.34 | 2,153,409.86 | 23,344,266.95 | 10,573,209.56 | 6,804,524.40 | 9,054,388.33 | 14,804,757.75 | 11,889,956.59 | 9,473,809.31 | 7,833,053.04 |
| 经营活动现金流入小计(元) | 452,284,111.69 | 303,947,920.40 | 139,888,476.04 | 588,144,206.93 | 391,310,903.29 | 253,953,158.74 | 132,274,278.55 | 656,122,635.43 | 460,568,529.18 | 278,993,398.11 | 131,291,599.90 |
| 购买商品、接受劳务支付的现金(元) | 327,679,010.67 | 217,573,892.28 | 108,770,954.13 | 492,374,685.67 | 347,085,115.77 | 229,700,534.10 | 125,550,854.85 | 522,635,081.72 | 396,661,156.01 | 263,244,918.60 | 148,479,699.07 |
| 支付给职工以及为职工支付的现金(元) | 37,227,195.88 | 27,450,459.54 | 17,358,049.47 | 45,549,743.06 | 35,278,528.03 | 25,385,761.32 | 16,431,745.43 | 37,208,332.59 | 29,283,495.96 | 20,689,470.64 | 12,728,815.24 |
| 支付的各项税费(元) | 13,207,047.66 | 9,409,706.72 | 5,512,101.05 | 18,501,455.36 | 21,821,888.76 | 11,715,958.95 | 7,388,713.43 | 16,546,875.14 | 7,630,964.64 | 4,579,592.36 | 2,274,019.13 |
| 支付其他与经营活动有关的现金(元) | 24,106,245.02 | 17,459,994.81 | 8,384,125.46 | 26,133,889.88 | 20,922,849.89 | 11,547,112.53 | 5,896,835.57 | 17,398,408.18 | 17,334,612.99 | 11,286,404.02 | 3,140,148.22 |
| 经营活动现金流出小计(元) | 402,219,499.23 | 271,894,053.35 | 140,025,230.11 | 582,559,773.97 | 425,108,382.45 | 278,349,366.90 | 155,268,149.28 | 593,788,697.63 | 450,910,229.60 | 299,800,385.62 | 166,622,681.66 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | 200.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | 50,064,612.46 | 32,053,867.05 | -136,754.07 | 5,584,432.96 | -33,797,479.16 | -24,396,208.16 | -22,993,870.73 | 62,333,900.00 | 9,658,299.58 | -20,806,987.51 | -35,331,081.76 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | 148,710.24 | 154,556.18 | 145,807.72 | 113,547.20 | 304,694.56 | 194,090.15 | 88,987.07 | 27,778.15 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | 13,000,000.00 | 177,990,000.00 | 142,990,000.00 | 127,990,000.00 | 89,990,000.00 |
| 投资活动现金流入小计(元) | - | - | - | 33,148,710.24 | 33,154,556.18 | 33,145,807.72 | 13,113,547.20 | 178,294,694.56 | 143,184,090.15 | 128,078,987.07 | 90,017,778.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,745,345.39 | 30,899,653.95 | 26,411,115.92 | 56,182,211.58 | 47,150,227.32 | 26,110,657.47 | 3,592,512.59 | 16,377,160.86 | 8,013,735.09 | 5,376,484.33 | 3,058,952.95 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 33,251,326.91 | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | 177,990,000.00 | 162,990,000.00 | 127,990,000.00 | 89,990,000.00 |
| 投资活动现金流出小计(元) | 31,745,345.39 | 30,899,653.95 | 26,411,115.92 | 89,433,538.49 | 80,150,227.32 | 59,110,657.47 | 36,592,512.59 | 194,367,160.86 | 171,003,735.09 | 133,366,484.33 | 93,048,952.95 |
| 投资活动产生的现金流量净额(元) | -31,745,345.39 | -30,899,653.95 | -26,411,115.92 | -56,284,828.25 | -46,995,671.14 | -25,964,849.75 | -23,478,965.39 | -16,072,466.30 | -27,819,644.94 | -5,287,497.26 | -3,031,174.80 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 162,087,924.53 | 162,087,924.53 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 106,000,000.00 | 106,000,000.00 | 56,000,000.00 | - | 95,000,000.00 | 95,000,000.00 | 85,000,000.00 | 25,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 268,087,924.53 | 268,087,924.53 | 56,000,000.00 | - | 95,000,000.00 | 95,000,000.00 | 85,000,000.00 | 25,000,000.00 |
| 偿还债务支付的现金(元) | 36,500,000.00 | 36,500,000.00 | 16,000,000.00 | 135,500,000.00 | 75,000,000.00 | 65,000,000.00 | 15,000,000.00 | 115,000,000.00 | 95,000,000.00 | 79,000,000.00 | 31,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 27,479,472.45 | 27,400,122.45 | 425,390.70 | 2,649,546.70 | 2,057,278.38 | 1,401,597.26 | 682,190.33 | 10,648,932.37 | 9,562,789.33 | 1,795,832.19 | 945,099.02 |
| 支付其他与筹资活动有关的现金(元) | 6,000,000.00 | - | - | 5,276,980.76 | 2,070,000.00 | - | - | 2,280,640.00 | 2,280,640.09 | 2,280,640.09 | - |
| 筹资活动现金流出小计(元) | 69,979,472.45 | 63,900,122.45 | 16,425,390.70 | 143,426,527.46 | 79,127,278.38 | 66,401,597.26 | 15,682,190.33 | 127,929,572.37 | 106,843,429.42 | 83,076,472.28 | 31,945,099.02 |
| 筹资活动产生的现金流量净额(元) | -69,979,472.45 | -63,900,122.45 | -16,425,390.70 | 124,661,397.07 | 188,960,646.15 | -10,401,597.26 | -15,682,190.33 | -32,929,572.37 | -11,843,429.42 | 1,923,527.72 | -6,945,099.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | 530,181.32 | 376,873.10 | 213.68 | 468,095.71 | 326,825.56 | 87,584.66 | -105,891.63 | -285,400.28 | 241,466.54 | -96,233.81 | -77,326.93 |
| 五、现金及现金等价物净增加额(元) | -51,130,024.06 | -62,369,036.25 | -42,973,047.01 | 74,429,097.49 | 108,494,321.41 | -60,675,070.51 | -62,260,918.08 | 13,046,498.85 | -29,763,308.24 | -24,267,190.86 | -45,384,682.51 |
| 加：期初现金及现金等价物余额(元) | 188,479,511.35 | 188,479,511.35 | 188,479,511.35 | 114,050,413.86 | 114,050,413.86 | 114,050,413.86 | 106,626,455.41 | 101,003,915.01 | 101,003,915.01 | 101,003,915.01 | 101,003,915.01 |
| 期末现金及现金等价物余额(元) | 137,349,487.29 | 126,110,475.10 | 145,506,464.34 | 188,479,511.35 | 222,544,735.27 | 53,375,343.35 | 44,365,537.33 | 114,050,413.86 | 71,240,606.77 | 76,736,724.15 | 55,619,232.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 20,136,765.37 | - | 54,236,670.01 | - | 24,317,396.31 | 11,997,404.18 | 55,432,600.00 | 39,389,059.33 | 19,578,594.85 | 8,518,936.16 |
| 资产减值准备(元) | - | -6,223.69 | - | -11,727.44 | - | 111,247.23 | -103,839.33 | 163,900.00 | -16,296.50 | -16,296.50 | 23,469.06 |
| 固定资产和投资性房地产折旧(元) | - | 8,024,721.06 | - | 14,747,673.87 | - | 7,244,473.76 | 3,637,966.56 | 12,985,600.00 | 9,755,611.91 | 6,507,431.81 | 3,251,315.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,024,721.06 | - | 14,747,673.87 | - | 7,244,473.76 | 3,637,966.56 | 12,985,600.00 | 9,755,611.91 | 6,507,431.81 | 3,251,315.33 |
| 无形资产摊销(元) | - | 682,822.05 | - | 1,374,612.68 | - | 683,226.15 | 341,361.78 | 1,365,400.00 | 1,024,085.34 | 682,723.56 | 341,361.78 |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 219,300.00 | 216,731.70 | 181,992.38 | 72,243.90 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -137,922.40 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 400.00 | - | 110,025.69 | - | 110,025.69 | 31,123.16 | 75,700.00 | - | 600.00 | - |
| 财务费用(元) | - | 716,669.42 | - | 2,712,861.04 | - | 1,354,498.05 | 811,445.74 | 4,141,800.00 | - | 1,865,260.68 | 1,055,753.64 |
| 投资损失(元) | - | - | - | -145,807.72 | - | -145,807.72 | -113,547.20 | -304,700.00 | -205,382.93 | -105,229.04 | -45,733.53 |
| 递延所得税(元) | - | 60,958.00 | - | -419,595.24 | - | 16,899.81 | 247,875.42 | -113,000.00 | 45,772.51 | -106,319.31 | -57,790.78 |
| 其中：递延所得税资产减少(元) | - | 60,958.00 | - | -419,595.24 | - | 16,899.81 | 247,875.42 | -113,000.00 | 45,772.51 | -106,319.31 | -57,790.78 |
| 存货的减少(元) | - | 14,278,809.27 | - | -9,883,175.89 | - | -5,692,891.62 | -8,557,792.29 | -20,628,500.00 | -13,239,072.33 | -3,878,330.78 | -57,790.78 |
| 经营性应收项目的减少(元) | - | 9,647,188.81 | - | -8,158,902.87 | - | -6,024,629.61 | 14,419,952.63 | -31,089,700.00 | -5,070,136.18 | -22,234,026.19 | -24,909,793.72 |
| 经营性应付项目的增加(元) | - | -21,546,376.21 | - | -50,377,169.30 | - | -46,797,071.91 | -45,756,311.62 | 37,756,800.00 | -23,299,238.54 | -25,687,415.80 | -24,838,443.24 |
| 现金的期末余额(元) | - | 126,110,475.10 | - | 188,479,511.35 | - | 53,375,343.35 | 44,365,537.33 | - | 71,240,606.77 | - | 55,619,232.50 |
| 减：现金的期初余额(元) | - | 188,479,511.35 | - | 114,050,413.86 | - | 114,050,413.86 | 106,626,455.41 | - | 101,003,915.01 | - | 101,003,915.01 |
| 现金及现金等价物的净增加额(元) | - | -62,369,036.25 | - | 74,429,097.49 | - | -60,675,070.51 | -62,260,918.08 | 13,046,498.85 | -29,763,308.24 | -24,267,190.86 | -45,384,682.51 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-25 | 2024-04-19 | 2023-10-26 | 2023-08-04 | 2023-05-12 | 2023-03-20 | 2022-12-07 | 2022-08-24 | 2023-05-12 |
| 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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