| 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) | 332,750,591.85 | 236,824,240.55 | 50,000,789.85 | 436,419,398.62 | 255,133,959.87 | 171,764,990.53 | 36,030,171.77 | 431,959,862.34 | 284,914,548.59 | 203,335,130.78 | 60,978,304.20 |
| 收到的税费返还(元) | 605,398.85 | 375,831.46 | 116,053.33 | 754,333.99 | 505,040.74 | 285,112.79 | 48,199.65 | 1,488,850.63 | 1,043,715.38 | 872,578.28 | 226,206.67 |
| 收到其他与经营活动有关的现金(元) | 22,301,681.33 | 13,836,773.31 | 7,152,956.59 | 26,017,229.92 | 16,201,094.71 | 11,667,424.15 | 5,721,036.32 | 28,127,277.65 | 55,389,693.97 | 10,257,609.09 | 4,761,271.65 |
| 经营活动现金流入小计(元) | 355,657,672.03 | 251,036,845.32 | 57,269,799.77 | 463,190,962.53 | 271,840,095.32 | 183,717,527.47 | 41,799,407.74 | 461,575,990.62 | 341,347,957.94 | 214,465,318.15 | 65,965,782.52 |
| 购买商品、接受劳务支付的现金(元) | 163,834,302.72 | 110,132,004.77 | 52,648,649.86 | 236,194,652.40 | 169,398,332.01 | 100,867,301.84 | 55,827,268.16 | 266,158,865.14 | 201,701,896.63 | 134,408,483.95 | 56,772,690.18 |
| 支付给职工以及为职工支付的现金(元) | 70,676,723.63 | 51,647,387.49 | 32,665,875.51 | 86,384,419.98 | 66,755,219.20 | 49,467,909.38 | 29,956,793.70 | 79,933,052.56 | 60,140,151.09 | 43,820,555.93 | 27,587,103.65 |
| 支付的各项税费(元) | 18,616,049.23 | 11,436,150.84 | 3,824,617.61 | 37,503,656.46 | 26,114,437.10 | 17,953,238.22 | 8,887,323.79 | 25,584,360.03 | 21,528,145.29 | 16,104,304.59 | 5,153,054.80 |
| 支付其他与经营活动有关的现金(元) | 41,973,566.72 | 28,845,199.02 | 12,832,643.03 | 33,266,493.45 | 57,575,587.36 | 33,095,462.16 | 5,590,900.45 | 22,194,989.73 | 65,697,093.76 | 51,632,585.92 | 31,126,060.31 |
| 经营活动现金流出小计(元) | 295,100,642.30 | 202,060,742.12 | 101,971,786.01 | 393,349,222.29 | 319,843,575.67 | 201,383,911.60 | 100,262,286.10 | 393,871,267.46 | 349,067,286.77 | 245,965,930.39 | 120,638,908.94 |
| 经营活动产生的现金流量净额(元) | 60,557,029.73 | 48,976,103.20 | -44,701,986.24 | 69,841,740.24 | -48,003,480.35 | -17,666,384.13 | -58,462,878.36 | 67,704,723.16 | -7,917,442.03 | -31,500,612.24 | -54,673,126.42 |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 22,168.00 | 22,168.00 | - | 77,668.19 | 46,983.72 | 46,800.00 | - | 321,725.21 | 146,200.67 | 146,117.38 | 2,400.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 5,436,102.62 | 5,436,102.62 | 5,436,102.62 | 5,436,102.62 |
| 投资活动现金流入小计(元) | 22,168.00 | 22,168.00 | - | 77,668.19 | 46,983.72 | 46,800.00 | - | 5,757,827.83 | 5,582,303.29 | 5,582,220.00 | 5,438,502.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,721,167.43 | 10,135,008.01 | 2,850,768.22 | 17,110,162.93 | 12,320,604.55 | 7,424,117.47 | 3,407,381.25 | 13,913,507.32 | 12,123,106.94 | 7,691,636.56 | 6,034,404.26 |
| 投资活动现金流出小计(元) | 25,721,167.43 | 10,135,008.01 | 2,850,768.22 | 17,110,162.93 | 12,320,604.55 | 7,424,117.47 | 3,407,381.25 | 13,913,507.32 | 12,123,106.94 | 7,691,636.56 | 6,034,404.26 |
| 投资活动产生的现金流量净额(元) | -25,698,999.43 | -10,112,840.01 | -2,850,768.22 | -17,032,494.74 | -12,273,620.83 | -7,377,317.47 | -3,407,381.25 | -8,155,679.49 | -6,540,803.65 | -2,109,416.56 | -595,901.64 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,450,000.00 | 2,450,000.00 | - | 87,042,107.50 | 86,542,107.50 | 89,772,152.91 | - | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,450,000.00 | 2,450,000.00 | - | 500,000.00 | - | - | - | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 |
| 取得借款收到的现金(元) | 119,800,000.00 | 119,800,000.00 | 69,800,000.00 | 124,300,000.00 | 70,000,000.00 | 70,000,000.00 | 20,000,000.00 | 229,300,000.00 | 219,500,000.00 | 180,000,000.00 | 120,000,000.00 |
| 筹资活动现金流入小计(元) | 122,250,000.00 | 122,250,000.00 | 69,800,000.00 | 211,342,107.50 | 156,542,107.50 | 159,772,152.91 | 20,000,000.00 | 231,750,000.00 | 221,950,000.00 | 182,450,000.00 | 122,450,000.00 |
| 偿还债务支付的现金(元) | 50,000,000.00 | 50,000,000.00 | - | 99,300,000.00 | 79,300,000.00 | 30,200,000.00 | 200,000.00 | 251,000,000.00 | 221,000,000.00 | 101,000,000.00 | 31,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 32,030,424.19 | 31,425,390.07 | 512,517.99 | 2,185,602.81 | 1,679,372.25 | 978,633.56 | 439,402.76 | 28,368,792.72 | 27,761,755.72 | 27,338,833.33 | 874,250.00 |
| 支付其他与筹资活动有关的现金(元) | 302,390.78 | 479,613.44 | 266,014.72 | 3,572,328.27 | 3,126,731.55 | 5,372,462.85 | - | 5,771,953.33 | 1,799,843.89 | 546,297.39 | 159,994.29 |
| 筹资活动现金流出小计(元) | 82,332,814.97 | 81,905,003.51 | 778,532.71 | 105,057,931.08 | 84,106,103.80 | 36,551,096.41 | 639,402.76 | 285,140,746.05 | 250,561,599.61 | 128,885,130.72 | 32,034,244.29 |
| 筹资活动产生的现金流量净额(元) | 39,917,185.03 | 40,344,996.49 | 69,021,467.29 | 106,284,176.42 | 72,436,003.70 | 123,221,056.50 | 19,360,597.24 | -53,390,746.05 | -28,611,599.61 | 53,564,869.28 | 90,415,755.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | 123,267.20 | 88,426.10 | 8,189.50 | -103,401.32 | -86,197.43 | -72,344.39 | -92,014.16 | -37,881.53 | 16,898.25 | -59,612.77 | -4,941.93 |
| 五、现金及现金等价物净增加额(元) | 74,898,482.53 | 79,296,685.78 | 21,476,902.33 | 158,990,020.60 | 12,072,705.09 | 98,105,010.51 | -42,601,676.53 | 6,120,416.09 | -42,854,833.84 | 19,895,227.71 | 35,141,785.72 |
| 加：期初现金及现金等价物余额(元) | 274,214,492.33 | 274,178,492.33 | 274,214,492.33 | 115,188,471.73 | 133,250,671.41 | 115,188,471.73 | 115,188,471.73 | 109,068,055.64 | 109,068,055.64 | 109,068,055.64 | 109,068,055.64 |
| 期末现金及现金等价物余额(元) | 349,112,974.86 | 353,475,178.11 | 295,691,394.66 | 274,178,492.33 | 145,323,376.50 | 213,293,482.24 | 72,586,795.20 | 115,188,471.73 | 66,213,221.80 | 128,963,283.35 | 144,209,841.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 29,158,573.54 | - | 54,956,862.71 | - | 25,461,977.43 | - | 37,945,212.12 | 31,171,019.41 | 22,272,138.62 | 7,007,947.70 |
| 资产减值准备(元) | - | 3,208,545.05 | - | 4,821,168.50 | - | 3,762,475.86 | - | 6,253,652.10 | 4,199,558.47 | 2,422,000.74 | 418,497.70 |
| 固定资产和投资性房地产折旧(元) | - | 6,501,310.41 | - | 13,020,471.55 | - | 6,600,436.19 | - | 12,798,526.51 | 9,341,429.16 | 5,911,618.23 | 2,780,181.69 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,501,310.41 | - | 13,020,471.55 | - | 6,600,436.19 | - | 12,798,526.51 | 9,341,429.16 | 5,911,618.23 | 2,780,181.69 |
| 无形资产摊销(元) | - | 604,413.69 | - | 726,895.53 | - | 318,628.38 | - | 871,680.31 | 739,554.57 | 617,872.82 | 335,411.27 |
| 长期待摊费用摊销(元) | - | 554,217.91 | - | 983,828.95 | - | 444,592.16 | - | 656,787.31 | 476,980.45 | 331,932.69 | 232,547.89 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -689,556.93 | - | 343,535.66 | - | -2,951.93 | - | 479,373.44 | -463,514.66 | 463,514.66 | 47,036.31 |
| 固定资产报废损失(元) | - | 18,495.13 | - | 83,325.21 | - | - | - | 18,749.22 | 21,638.76 | 9,457.48 | 4,092.23 |
| 财务费用(元) | - | 1,057,618.25 | - | 2,350,139.27 | - | 1,077,721.69 | - | 2,594,792.72 | 2,140,004.56 | 1,663,028.69 | 895,383.18 |
| 投资损失(元) | - | 311,945.69 | - | 854,579.70 | - | 280,292.56 | - | 1,336,084.08 | 1,000,799.92 | 869,797.14 | 464,415.43 |
| 递延所得税(元) | - | -755,059.56 | - | -234,927.53 | - | -417,627.06 | - | -111,242.75 | -269,439.45 | -397,122.64 | -595,119.07 |
| 其中：递延所得税资产减少(元) | - | -750,296.49 | - | -225,401.39 | - | -417,627.06 | - | -104,098.14 | -264,676.38 | -399,504.18 | -595,119.07 |
| 递延所得税负债增加(元) | - | -4,763.07 | - | -9,526.14 | - | - | - | -7,144.61 | -4,763.07 | 2,381.54 | - |
| 存货的减少(元) | - | -6,301,654.41 | - | 879,404.48 | - | -7,884,915.92 | - | 26,340,360.00 | 16,829,295.71 | 23,706,858.34 | 10,357,477.58 |
| 经营性应收项目的减少(元) | - | -65,113,753.94 | - | -14,297,221.13 | - | -75,206,432.74 | - | -591,986.50 | -60,608,803.50 | -114,554,482.70 | -107,539,902.39 |
| 经营性应付项目的增加(元) | - | 76,534,037.01 | - | 2,946,774.21 | - | 23,904,278.27 | - | -21,783,260.35 | -15,274,346.03 | 21,603,302.25 | 26,503,223.19 |
| 现金的期末余额(元) | - | 353,475,178.11 | - | 274,178,492.33 | - | 213,293,482.24 | - | - | 66,213,221.80 | - | - |
| 减：现金的期初余额(元) | - | 274,178,492.33 | - | 115,188,471.73 | - | 115,188,471.73 | - | - | 109,068,055.64 | - | - |
| 现金及现金等价物的净增加额(元) | - | 79,296,685.78 | - | 158,990,020.60 | - | 98,105,010.51 | - | 6,120,416.09 | -42,854,833.84 | 19,895,227.71 | 35,141,785.72 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-03-29 | 2023-10-30 | 2023-08-22 | 2024-04-26 | 2023-03-03 | 2022-12-12 | 2022-08-29 | 2022-04-26 |
| 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 | 标准无保留意见 | |||||||
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