| 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) | 331,371,429.99 | 214,627,714.03 | 105,399,797.47 | 400,830,502.27 | 300,783,888.15 | 169,779,786.32 | 84,352,094.38 | 410,518,565.78 | 283,162,839.48 | 187,589,171.83 | 104,766,792.63 |
| 收到的税费返还(元) | 2,581,608.38 | 2,176,930.52 | 1,865,716.84 | 914,171.55 | 343,962.09 | 343,962.09 | 96,663.14 | 1,486,779.95 | 893,873.99 | 822,848.47 | 31,257.74 |
| 收到其他与经营活动有关的现金(元) | 4,266,486.36 | 3,162,117.62 | 1,542,991.26 | 5,114,195.23 | 5,307,505.01 | 3,407,585.03 | 2,665,424.94 | 7,621,813.79 | 7,707,328.72 | 6,388,853.66 | 6,904,935.49 |
| 经营活动现金流入小计(元) | 338,219,524.73 | 219,966,762.17 | 108,808,505.57 | 406,858,869.05 | 306,435,355.25 | 173,531,333.44 | 87,114,182.46 | 419,627,159.52 | 291,764,042.19 | 194,800,873.96 | 111,702,985.86 |
| 购买商品、接受劳务支付的现金(元) | 221,630,683.84 | 147,331,930.32 | 72,142,546.02 | 274,588,129.18 | 225,513,107.84 | 120,334,007.43 | 55,406,719.00 | 283,663,582.69 | 181,886,641.32 | 116,473,923.15 | 85,128,779.25 |
| 支付给职工以及为职工支付的现金(元) | 73,842,795.93 | 47,333,483.83 | 23,094,713.08 | 86,244,539.06 | 63,647,077.57 | 41,198,053.06 | 19,933,921.00 | 74,418,275.55 | 54,450,357.18 | 35,650,235.64 | 17,523,038.44 |
| 支付的各项税费(元) | 10,018,976.36 | 6,785,081.74 | 3,923,589.76 | 16,422,269.72 | 12,345,818.17 | 10,540,290.57 | 6,163,509.08 | 11,521,793.38 | 8,135,942.49 | 5,492,563.69 | 3,845,475.02 |
| 支付其他与经营活动有关的现金(元) | 9,299,745.49 | 5,798,268.61 | 4,856,043.57 | 10,707,904.83 | 10,288,653.12 | 4,021,588.42 | 7,995,704.32 | 8,326,094.78 | -894,539.01 | 2,827,266.47 | 2,187,407.15 |
| 经营活动现金流出小计(元) | 314,792,201.62 | 207,248,764.50 | 104,016,892.43 | 387,962,842.79 | 311,794,656.70 | 176,093,939.48 | 89,499,853.40 | 377,929,746.40 | 243,578,401.98 | 160,443,988.95 | 108,684,699.86 |
| 经营活动产生的现金流量净额(元) | 23,427,323.11 | 12,717,997.67 | 4,791,613.14 | 18,896,026.26 | -5,359,301.45 | -2,562,606.04 | -2,385,670.94 | 41,697,413.12 | - | 34,356,885.01 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 52,000,000.00 | 42,000,000.00 | 22,000,000.00 | 32,000,000.00 | 225,000,000.00 | 188,000,000.00 | 99,000,000.00 | - | 492,000,000.00 | - | 150,000,000.00 |
| 取得投资收益收到的现金(元) | 977,065.82 | 852,974.84 | 471,699.04 | 2,069,705.55 | 1,479,222.22 | 1,255,972.22 | 677,722.22 | 2,511,570.63 | 1,844,912.29 | 1,251,176.18 | 599,750.00 |
| 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) | 1,539,526.96 | 1,347,077.03 | 986,208.85 | 733,920.50 | 986,283.27 | 752,606.11 | 423,601.70 | 394,568.66 | 310,837.17 | 4,200.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 896,559.21 | 96,559.21 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 54,516,592.78 | 44,200,051.87 | 23,457,907.89 | 35,700,185.26 | 227,562,064.70 | 190,008,578.33 | 100,101,323.92 | 2,906,139.29 | 494,155,749.46 | 1,255,376.18 | 150,599,750.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 70,348,853.40 | 37,278,246.15 | 18,633,476.27 | 36,098,576.66 | 29,641,501.01 | 18,283,116.87 | 14,452,327.03 | 109,593,094.06 | 85,006,721.57 | 51,291,724.76 | 15,186,522.43 |
| 投资支付的现金(元) | - | - | - | - | 208,000,000.00 | 126,000,000.00 | 94,455,000.00 | 31,000,000.00 | 521,000,000.00 | 56,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 149,000,000.00 |
| 投资活动现金流出小计(元) | 70,348,853.40 | 37,278,246.15 | 18,633,476.27 | 36,098,576.66 | 237,641,501.01 | 144,283,116.87 | 108,907,327.03 | 140,593,094.06 | 606,006,721.57 | 107,291,724.76 | 164,186,522.43 |
| 投资活动产生的现金流量净额(元) | -15,832,260.62 | 6,921,805.72 | 4,824,431.62 | -398,391.40 | -10,079,436.31 | 45,725,461.46 | -8,806,003.11 | -137,686,954.77 | -111,850,972.11 | -106,036,348.58 | -13,586,772.43 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | 143.97 | - | 2,017,525.00 | 1,917,525.00 | 100,000.00 | 455,000.00 | 23,401,304.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 100,000.00 | - | 100,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 207,000,000.00 | 148,700,000.00 | 74,800,000.00 | 43,500,000.00 | 35,000,000.00 | 35,000,000.00 | 10,500,000.00 | 22,500,000.00 | 14,000,000.00 | 14,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 32,000,000.00 | 15,000,000.00 | - | 21,000,001.00 | 21,000,001.00 | 17,500,001.00 | 3,500,001.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 239,000,000.00 | 163,700,143.97 | 74,800,000.00 | 66,517,526.00 | 57,917,526.00 | 52,600,001.00 | 14,455,001.00 | 45,901,304.00 | 14,000,000.00 | 14,000,000.00 | - |
| 偿还债务支付的现金(元) | 43,500,000.00 | 35,000,000.00 | 10,500,000.00 | 22,500,000.00 | 14,000,000.00 | 14,000,000.00 | - | 28,500,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 32,895,943.49 | 1,451,944.20 | 597,215.29 | 21,318,079.82 | 20,895,583.14 | 20,517,302.02 | 219,988.89 | 42,476,428.44 | 37,261,011.89 | 37,037,998.76 | 293,443.75 |
| 支付其他与筹资活动有关的现金(元) | 15,500,000.00 | 9,000,000.00 | 7,106,737.92 | 8,089,830.00 | 3,520,893.24 | - | 1,406,702.49 | 15,157,670.95 | 19,979,607.66 | 19,481,749.52 | 17,876,000.00 |
| 筹资活动现金流出小计(元) | 91,895,943.49 | 45,451,944.20 | 18,203,953.21 | 51,907,909.82 | 38,416,476.38 | 34,517,302.02 | 1,626,691.38 | 86,134,099.39 | 77,240,619.55 | 76,519,748.28 | 28,169,443.75 |
| 筹资活动产生的现金流量净额(元) | 147,104,056.51 | 118,248,199.77 | 56,596,046.79 | 14,609,616.18 | 19,501,049.62 | 18,082,698.98 | 12,828,309.62 | -40,232,795.39 | -63,240,619.55 | -62,519,748.28 | -28,169,443.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | -212,765.00 | 175,289.04 | 67,541.23 | 36,148.44 | 90,428.10 | 70,346.74 | 182,140.66 | 219,248.94 | 162,664.20 | 75,326.53 | - |
| 五、现金及现金等价物净增加额(元) | 154,486,354.00 | 138,063,292.20 | 66,279,632.78 | 33,143,399.48 | 4,152,739.96 | 61,315,901.14 | 1,818,776.23 | -136,003,088.10 | -126,743,287.25 | -134,123,885.32 | -38,737,930.18 |
| 加：期初现金及现金等价物余额(元) | 52,761,849.58 | 52,761,849.58 | 52,761,849.58 | 19,618,450.10 | 19,618,450.10 | 19,618,450.10 | 19,618,450.10 | 155,621,538.20 | 155,621,538.20 | 155,621,538.20 | 155,621,538.20 |
| 期末现金及现金等价物余额(元) | 207,248,203.58 | 190,825,141.78 | 119,041,482.36 | 52,761,849.58 | 23,771,190.06 | 80,934,351.24 | 21,437,226.33 | 19,618,450.10 | 28,878,250.95 | 21,497,652.88 | 116,883,608.02 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 26,303,639.43 | - | 42,694,104.15 | - | 19,457,733.75 | - | 60,842,444.58 | - | 28,114,810.56 | - |
| 资产减值准备(元) | - | 831,493.69 | - | 1,536,875.44 | - | 666,602.36 | - | 1,061,548.75 | - | 143,463.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,637,946.08 | - | 19,556,818.88 | - | 9,669,682.68 | - | 12,959,009.61 | - | 6,293,408.85 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,637,946.08 | - | 19,556,818.88 | - | 9,669,682.68 | - | 12,959,009.61 | - | 6,293,408.85 | - |
| 无形资产摊销(元) | - | 190,433.76 | - | 381,323.61 | - | 191,302.83 | - | 116,876.79 | - | 57,490.20 | - |
| 长期待摊费用摊销(元) | - | 576,843.85 | - | 614,177.51 | - | 289,190.50 | - | 693,762.60 | - | 271,546.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -645,599.19 | - | 87,611.20 | - | 862.67 | - | 86,190.59 | - | 6,305.64 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 371.79 | - | - | - |
| 公允价值变动损失(元) | - | -14,452.78 | - | -296,945.44 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 1,836,200.90 | - | 1,661,515.93 | - | 710,587.55 | - | 932,903.64 | - | 518,826.66 | - |
| 投资损失(元) | - | -556,029.40 | - | -2,893,451.79 | - | -1,255,972.22 | - | -2,511,570.63 | - | -1,251,176.18 | - |
| 递延所得税(元) | - | -93,849.04 | - | -1,212,860.34 | - | 93,696.39 | - | 462,977.83 | - | -411,883.46 | - |
| 其中：递延所得税资产减少(元) | - | -93,849.04 | - | -1,212,860.34 | - | 184,903.44 | - | 554,184.88 | - | -320,676.41 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -91,207.05 | - | -91,207.05 | - | -91,207.05 | - |
| 存货的减少(元) | - | -11,513,970.75 | - | -20,873,553.62 | - | -19,040,890.05 | - | -8,664,627.42 | - | -5,259,524.99 | - |
| 经营性应收项目的减少(元) | - | 10,283,033.54 | - | -28,162,167.52 | - | -12,904,746.94 | - | -51,069,592.98 | - | -19,462,711.80 | - |
| 经营性应付项目的增加(元) | - | -24,935,843.51 | - | 3,444,120.76 | - | -1,432,172.24 | - | 26,245,303.09 | - | 30,098,900.71 | - |
| 其他(元) | - | -68,514.95 | - | 1,997,108.05 | - | 887,603.07 | - | 320,590.57 | - | -4,790,472.54 | - |
| 现金的期末余额(元) | - | 190,825,141.78 | - | 52,761,849.58 | - | 80,934,351.24 | - | 19,618,450.10 | - | 21,497,652.88 | - |
| 减：现金的期初余额(元) | - | 52,761,849.58 | - | 19,618,450.10 | - | 19,618,450.10 | - | 155,621,538.20 | - | 155,621,538.20 | - |
| 现金及现金等价物的净增加额(元) | - | 138,063,292.20 | - | 33,143,399.48 | - | 61,315,901.14 | - | -136,003,088.10 | - | -134,123,885.32 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-25 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-03-23 | 2022-10-31 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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