| 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) | 107,396,196.72 | 70,690,187.69 | 50,291,397.92 | 104,863,015.22 | 73,985,178.47 | 42,374,553.12 | 21,598,647.50 | 95,919,418.41 | 79,640,682.52 | 50,926,319.72 | 39,908,871.22 |
| 收到的税费返还(元) | 887,302.62 | 788,753.13 | 9,499.66 | 53,900.91 | 92,524.39 | 41,247.18 | 41,247.18 | 1,739,477.13 | 1,739,477.13 | 1,016,860.17 | 759,420.92 |
| 收到其他与经营活动有关的现金(元) | 11,537,472.92 | 2,686,677.06 | 1,484,215.92 | 16,226,002.13 | 11,171,997.60 | 9,144,736.21 | 6,442,858.58 | 6,137,632.27 | 3,535,055.39 | 2,855,408.04 | 694,859.44 |
| 经营活动现金流入小计(元) | 119,820,972.26 | 74,165,617.88 | 51,785,113.50 | 121,142,918.26 | 85,249,700.46 | 51,560,536.51 | 28,082,753.26 | 103,796,527.81 | 84,915,215.04 | 54,798,587.93 | 41,363,151.58 |
| 购买商品、接受劳务支付的现金(元) | 53,435,413.55 | 36,721,789.18 | 34,443,335.13 | 56,475,241.46 | 37,993,304.49 | 20,694,145.88 | 11,157,736.90 | 71,098,920.67 | 53,197,471.30 | 39,048,978.29 | 23,624,777.22 |
| 支付给职工以及为职工支付的现金(元) | 16,747,599.63 | 12,558,159.81 | 9,144,186.16 | 23,026,597.26 | 17,858,832.47 | 12,197,690.12 | 7,697,672.42 | 26,456,395.93 | 20,234,134.53 | 14,299,628.28 | 8,505,513.36 |
| 支付的各项税费(元) | 12,962,129.10 | 9,163,083.03 | 5,643,343.10 | 25,107,868.69 | 20,502,742.79 | 16,860,711.72 | 7,254,065.44 | 13,237,704.35 | 9,502,074.42 | 5,459,573.50 | 1,399,990.00 |
| 支付其他与经营活动有关的现金(元) | 17,374,910.89 | 5,453,112.20 | 2,846,751.69 | 15,134,993.36 | 15,930,772.44 | 10,674,242.03 | 5,182,363.80 | 12,796,862.48 | 9,191,979.67 | 5,872,346.83 | 4,379,638.17 |
| 经营活动现金流出小计(元) | 100,520,053.17 | 63,896,144.22 | 52,077,616.08 | 119,744,700.77 | 92,285,652.19 | 60,426,789.75 | 31,291,838.56 | 123,589,883.43 | 92,125,659.92 | 64,680,526.90 | 37,909,918.75 |
| 经营活动产生的现金流量净额(元) | 19,300,919.09 | 10,269,473.66 | -292,502.58 | 1,398,217.49 | -7,035,951.73 | -8,866,253.24 | -3,209,085.30 | -19,793,355.62 | -7,210,444.88 | -9,881,938.97 | 3,453,232.83 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 1,461,124.97 | 1,023,117.30 | 350,075.30 | 2,801,635.16 | 1,980,817.18 | 1,427,659.34 | 421,410.96 | 341,572.60 | 307,668.49 | 290,572.60 | 60,846.57 |
| 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) | 78,000.00 | - | - | - | - | - | - | 31,000.00 | 37,000.00 | 31,000.00 | 1,000.00 |
| 收到其他与投资活动有关的现金(元) | 1,034,043,000.00 | 910,740,000.00 | 421,810,000.00 | 3,286,339,680.00 | 2,873,070,680.00 | 2,053,533,680.00 | 1,063,096,401.35 | 115,000,000.00 | 95,000,000.00 | 85,000,000.00 | 45,000,000.00 |
| 投资活动现金流入小计(元) | 1,035,582,124.97 | 911,763,117.30 | 422,160,075.30 | 3,289,141,315.16 | 2,875,051,497.18 | 2,054,961,339.34 | 1,063,517,812.31 | 115,372,572.60 | 95,344,668.49 | 85,321,572.60 | 45,061,846.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 26,740,743.43 | 18,109,222.02 | 1,803,392.21 | 17,008,570.26 | 31,212,571.94 | 153,911.94 | 84,914.96 | 8,181,661.99 | 8,140,768.99 | 214,828.99 | 62,892.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 14,057,801.07 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 1,091,043,000.00 | 993,845,000.00 | 494,847,000.00 | 3,316,339,680.00 | 2,973,271,326.93 | 2,143,542,133.22 | 1,123,004,610.00 | 115,000,000.00 | 95,000,000.00 | 85,000,000.00 | 85,000,000.00 |
| 投资活动现金流出小计(元) | 1,117,783,743.43 | 1,011,954,222.02 | 496,650,392.21 | 3,347,406,051.33 | 3,004,483,898.87 | 2,143,696,045.16 | 1,123,089,524.96 | 123,181,661.99 | 103,140,768.99 | 85,214,828.99 | 85,062,892.00 |
| 投资活动产生的现金流量净额(元) | -82,201,618.46 | -100,191,104.72 | -74,490,316.91 | -58,264,736.17 | -129,432,401.69 | -88,734,705.82 | -59,571,712.65 | -7,809,089.39 | -7,796,100.50 | 106,743.61 | -40,001,045.43 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 187,164,200.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 187,164,200.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 3,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 9,150,102.50 | - | - | 6,100,210.00 | 6,100,210.00 | 6,100,210.00 | - | 9,584,299.98 | 9,584,299.98 | 9,572,713.87 | 52,899.99 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 4,241,385.14 | 3,717,355.16 | 3,717,355.16 | 3,717,355.16 | 8,778,077.65 | 5,616,122.61 | 2,760,596.90 | 945,000.00 |
| 筹资活动现金流出小计(元) | 9,150,102.50 | - | - | 10,341,595.14 | 9,817,565.16 | 9,817,565.16 | 3,717,355.16 | 23,362,377.63 | 20,200,422.59 | 15,333,310.77 | 997,899.99 |
| 筹资活动产生的现金流量净额(元) | -9,150,102.50 | - | - | -10,341,595.14 | -9,817,565.16 | -9,817,565.16 | -3,717,355.16 | 163,801,822.37 | -20,200,422.59 | -15,333,310.77 | -997,899.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | -23,763.33 | 16,538.32 | -15,562.94 | 24,453.34 | -3,050.88 | 25,960.60 | -9,231.58 | -58,498.51 | 16,612.01 | -78,949.83 | -166,044.31 |
| 五、现金及现金等价物净增加额(元) | -72,074,565.20 | -89,905,092.74 | -74,798,382.43 | -67,183,660.48 | -146,288,969.46 | -107,392,563.62 | -66,507,384.69 | 136,140,878.85 | -35,190,355.96 | -25,187,455.96 | -37,711,756.90 |
| 加：期初现金及现金等价物余额(元) | 130,735,999.93 | 130,735,999.93 | 130,735,999.93 | 197,919,660.41 | 205,885,839.07 | 197,919,660.41 | 197,919,660.41 | 61,778,781.56 | 61,778,781.56 | 61,778,781.56 | 61,778,781.56 |
| 期末现金及现金等价物余额(元) | 58,661,434.73 | 40,830,907.19 | 55,937,617.50 | 130,735,999.93 | 59,596,869.61 | 90,527,096.79 | 131,412,275.72 | 197,919,660.41 | 26,588,425.60 | 36,591,325.60 | 24,067,024.66 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 19,330,761.15 | - | 44,368,453.62 | - | 19,610,939.27 | - | 31,252,550.89 | 29,781,827.07 | 13,373,385.95 | 8,330,517.14 |
| 资产减值准备(元) | - | - | - | - | - | - | - | - | 6,481,189.07 | - | - |
| 固定资产和投资性房地产折旧(元) | - | 1,043,207.08 | - | 2,315,532.33 | - | 937,318.44 | - | 1,994,586.55 | 1,495,558.21 | 1,004,053.65 | 502,234.72 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,043,207.08 | - | 2,315,532.33 | - | 937,318.44 | - | 1,994,586.55 | 1,495,558.21 | 1,004,053.65 | 502,234.72 |
| 无形资产摊销(元) | - | 155,721.39 | - | 219,346.88 | - | 100,463.86 | - | 122,552.74 | 72,320.80 | 23,213.86 | 11,606.92 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -398,240.64 | - | - | - | -13,319.55 | -13,319.55 | -13,319.55 | 6,789.25 |
| 固定资产报废损失(元) | - | 9,542.95 | - | - | - | 6,029.73 | - | - | - | - | - |
| 财务费用(元) | - | -189,745.03 | - | 238,076.87 | - | -274,003.89 | - | 208,281.28 | 159,540.34 | 130,971.32 | 64,994.57 |
| 投资损失(元) | - | -1,023,117.30 | - | -2,801,635.16 | - | -1,427,659.34 | - | -289,821.33 | -255,917.22 | -239,763.83 | -44,987.98 |
| 递延所得税(元) | - | -100,881.45 | - | -197,229.84 | - | -484,100.11 | - | -2,242,867.16 | -759,004.82 | -1,396,695.58 | -27,299.87 |
| 其中：递延所得税资产减少(元) | - | -100,881.45 | - | -197,229.84 | - | -484,100.11 | - | -2,242,867.16 | -759,004.82 | -1,396,695.58 | -27,299.87 |
| 存货的减少(元) | - | -4,101,803.41 | - | -16,497,830.90 | - | -2,496,533.34 | - | 12,415,809.53 | 13,326,644.60 | 5,664,995.32 | 1,342,804.43 |
| 经营性应收项目的减少(元) | - | 20,490,137.30 | - | -37,036,533.21 | - | -4,157,650.17 | - | -77,294,974.05 | -42,318,506.50 | -29,731,233.83 | 1,257,587.22 |
| 经营性应付项目的增加(元) | - | -27,861,754.27 | - | 4,513,075.15 | - | -24,426,785.45 | - | -3,515,792.57 | -15,742,409.65 | -9,321,341.98 | -8,673,759.29 |
| 现金的期末余额(元) | - | 40,830,907.19 | - | 130,735,999.93 | - | 90,527,096.79 | - | 197,919,660.41 | 26,588,425.60 | - | 24,067,024.66 |
| 减：现金的期初余额(元) | - | 130,735,999.93 | - | 197,919,660.41 | - | 197,919,660.41 | - | 61,778,781.56 | 61,778,781.56 | - | 61,778,781.56 |
| 现金及现金等价物的净增加额(元) | - | -89,905,092.74 | - | -67,183,660.48 | - | -107,392,563.62 | - | 136,140,878.85 | -35,190,355.96 | -25,187,455.96 | -37,711,756.90 |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-23 | 2023-10-26 | 2023-08-28 | 2023-04-25 | 2023-04-18 | 2022-11-15 | 2022-08-15 | 2022-06-17 |
| 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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