| 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) | 390,039,125.33 | 253,161,742.62 | 147,914,208.33 | 574,081,826.80 | 443,089,598.99 | 291,199,983.52 | 153,027,101.87 | 560,161,438.71 | 406,382,889.74 | 273,346,259.57 | 109,581,968.09 |
| 收到的税费返还(元) | - | - | - | - | 1,875.58 | 1,812.45 | - | 5,068,795.74 | 106,118.91 | 4,945,655.05 | - |
| 收到其他与经营活动有关的现金(元) | 13,242,123.74 | 10,767,279.94 | 8,169,275.81 | 13,670,573.55 | 11,423,431.00 | 2,602,270.90 | 24,311,650.06 | 16,949,192.31 | 12,823,461.18 | 6,511,192.71 | 2,790,465.46 |
| 经营活动现金流入小计(元) | 403,281,249.07 | 263,929,022.56 | 156,083,484.14 | 587,752,400.35 | 454,514,905.57 | 293,804,066.87 | 177,338,751.93 | 582,179,426.76 | 419,312,469.83 | 284,803,107.33 | 112,372,433.55 |
| 购买商品、接受劳务支付的现金(元) | 297,054,268.32 | 145,944,769.58 | 95,803,407.73 | 407,460,044.71 | 330,017,461.89 | 222,862,329.79 | 108,602,195.43 | 376,485,240.57 | 263,899,834.17 | 156,003,637.21 | 81,033,152.06 |
| 支付给职工以及为职工支付的现金(元) | 48,626,709.21 | 32,178,210.06 | 16,744,781.90 | 61,852,702.49 | 43,916,028.25 | 28,942,525.89 | 14,481,533.02 | 51,671,122.88 | 38,288,886.17 | 25,654,965.04 | 13,818,310.04 |
| 支付的各项税费(元) | 47,571,617.02 | 44,016,362.38 | 36,054,422.79 | 61,103,431.43 | 53,148,993.73 | 44,428,769.12 | 20,599,261.12 | 68,492,106.74 | 55,164,883.39 | 41,536,870.95 | 18,426,732.99 |
| 支付其他与经营活动有关的现金(元) | 18,155,325.57 | 30,657,219.30 | 12,916,823.89 | 30,643,490.64 | 35,601,455.16 | 19,635,125.12 | 14,800,921.72 | 29,191,541.54 | 40,145,642.11 | 26,291,631.95 | 8,389,161.70 |
| 经营活动现金流出小计(元) | 411,407,920.12 | 252,796,561.32 | 161,519,436.31 | 561,059,669.27 | 462,683,939.03 | 315,868,749.92 | 158,483,911.29 | 525,840,011.73 | 397,499,245.84 | 249,487,105.15 | 121,667,356.79 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - | - | - |
| 经营活动产生的现金流量净额(元) | -8,126,671.05 | 11,132,461.24 | -5,435,952.17 | 26,692,731.08 | -8,169,033.46 | -22,064,683.05 | 18,854,840.64 | 56,339,415.03 | - | 35,316,002.18 | -9,294,923.24 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 140,000,000.00 | 100,000,000.00 | 40,000,000.00 | 115,000,000.00 | 55,000,000.00 | 15,000,000.00 | - | 50,000,000.00 | 50,000,000.00 | 30,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | 240,821.94 | 175,616.46 | 77,890.42 | 233,602.75 | 119,356.17 | 36,945.21 | - | 137,506.86 | 137,506.86 | 80,547.95 | 57,534.25 |
| 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) | 1,000.00 | 121,000.00 | - | 72,820.00 | 72,820.00 | 72,820.00 | - | 12,000.00 | 12,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 1,002,512.00 | 328,300.00 | - | 999,799.66 | 1,973,339.84 | 1,894,312.44 | - | 4,495,530.98 | - | - | - |
| 投资活动现金流入小计(元) | 141,244,333.94 | 100,624,916.46 | 40,077,890.42 | 116,306,222.41 | 57,165,516.01 | 17,004,077.65 | - | 54,645,037.84 | 50,149,506.86 | 30,080,547.95 | 20,057,534.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 37,559,862.26 | 28,663,749.98 | 7,081,187.13 | 80,688,989.07 | 27,426,077.25 | 22,109,941.46 | 9,260,708.39 | 33,608,897.45 | 19,734,740.04 | 12,636,780.10 | 5,650,748.14 |
| 投资支付的现金(元) | 157,000,000.00 | 117,000,000.00 | 87,000,000.00 | 125,000,000.00 | 75,000,000.00 | 35,000,000.00 | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 30,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 425,000.00 | 325,000.00 | - | 1,204,290.52 | 720,990.52 | 720,990.52 | - | 5,180,552.12 | - | - | - |
| 投资活动现金流出小计(元) | 194,984,862.26 | 145,988,749.98 | 94,081,187.13 | 206,893,279.59 | 103,147,067.77 | 57,830,931.98 | 9,260,708.39 | 88,789,449.57 | 69,734,740.04 | 62,636,780.10 | 35,650,748.14 |
| 投资活动产生的现金流量净额(元) | -53,740,528.32 | -45,363,833.52 | -54,003,296.71 | -90,587,057.18 | -45,981,551.76 | -40,826,854.33 | -9,260,708.39 | -34,144,411.73 | -19,585,233.18 | -32,556,232.15 | -15,593,213.89 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 157,138,560.00 | 173,700,000.00 | 173,700,000.00 | 157,038,560.00 | 5,000,000.00 | 5,000,000.00 | - | - |
| 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 | 100,000.00 | - | - | 5,000,000.00 | - | - |
| 取得借款收到的现金(元) | 262,400,000.00 | 158,700,000.00 | 98,700,000.00 | 128,700,000.00 | 88,700,000.00 | 60,000,000.00 | 20,000,000.00 | 77,550,000.00 | 67,750,000.00 | 28,950,000.00 | 18,950,000.00 |
| 筹资活动现金流入小计(元) | 262,400,000.00 | 158,700,000.00 | 98,700,000.00 | 285,838,560.00 | 262,400,000.00 | 233,700,000.00 | 177,038,560.00 | 82,550,000.00 | 72,750,000.00 | 28,950,000.00 | 18,950,000.00 |
| 偿还债务支付的现金(元) | 109,400,000.00 | 69,700,000.00 | 18,700,000.00 | 88,500,000.00 | 88,500,000.00 | 58,500,000.00 | 18,700,000.00 | 108,250,000.00 | 88,250,000.00 | 29,350,000.00 | 14,150,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 19,064,456.48 | 17,622,235.33 | 16,091,740.87 | 45,579,329.00 | 44,520,646.25 | 1,014,524.28 | 639,767.62 | 47,928,388.89 | 47,151,295.70 | 46,477,964.43 | 16,212,074.87 |
| 其中：子公司支付给少数股东的股利、利润(元) | 14,896,000.00 | 14,896,000.00 | 14,896,000.00 | 23,030,000.00 | 23,030,000.00 | - | - | 15,008,700.00 | - | 15,008,700.00 | 15,008,700.00 |
| 支付其他与筹资活动有关的现金(元) | 3,987,846.96 | 2,550,000.00 | - | 8,472,459.20 | 18,103,510.18 | 18,103,510.18 | 220,000.00 | 3,540,000.00 | - | 1,760,000.00 | - |
| 筹资活动现金流出小计(元) | 132,452,303.44 | 89,872,235.33 | 34,791,740.87 | 142,551,788.20 | 151,124,156.43 | 77,618,034.46 | 19,559,767.62 | 159,718,388.89 | 135,401,295.70 | 77,587,964.43 | 30,362,074.87 |
| 筹资活动产生的现金流量净额(元) | 129,947,696.56 | 68,827,764.67 | 63,908,259.13 | 143,286,771.80 | 111,275,843.57 | 156,081,965.54 | 157,478,792.38 | -77,168,388.89 | -62,651,295.70 | -48,637,964.43 | -11,412,074.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | 881,832.80 | 654,228.11 | 249,039.47 | 116,661.50 | -298,951.39 | -339,147.83 | -784,904.93 | -1,991,823.62 | 6,272.23 | -90,000.55 | -66,864.63 |
| 五、现金及现金等价物净增加额(元) | 68,962,329.99 | 35,250,620.50 | 4,718,049.72 | 79,509,107.20 | 56,826,306.96 | 92,851,280.33 | 166,288,019.70 | -56,965,209.21 | -60,417,032.66 | -45,968,194.95 | -36,367,076.63 |
| 加：期初现金及现金等价物余额(元) | 129,667,022.92 | 129,667,022.92 | 129,667,022.92 | 50,157,915.72 | 50,157,915.72 | 50,157,915.72 | 50,157,915.72 | 107,123,124.93 | 107,123,124.93 | 107,123,124.93 | 107,123,124.93 |
| 期末现金及现金等价物余额(元) | 198,629,352.91 | 164,917,643.42 | 134,385,072.64 | 129,667,022.92 | 106,984,222.68 | 143,009,196.05 | 216,445,935.42 | 50,157,915.72 | 46,706,092.27 | 61,154,929.98 | 70,756,048.30 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 41,250,780.01 | - | 86,136,482.00 | - | 48,189,497.71 | - | 123,848,393.22 | - | 74,533,218.31 | 23,089,465.40 |
| 资产减值准备(元) | - | -326,799.71 | - | 360,669.58 | - | -107,538.56 | - | 478,131.05 | - | 155,056.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,385,127.78 | - | 34,965,629.58 | - | 17,033,043.55 | - | 29,187,991.31 | - | 15,179,256.02 | 6,336,356.71 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,385,127.78 | - | 34,965,629.58 | - | 17,033,043.55 | - | 29,187,991.31 | - | 15,179,256.02 | 6,336,356.71 |
| 无形资产摊销(元) | - | 1,042,274.21 | - | 5,123,980.54 | - | 2,485,192.22 | - | 3,253,344.97 | - | 1,736,910.59 | 783,396.43 |
| 长期待摊费用摊销(元) | - | 54,259.32 | - | 106,725.22 | - | 51,452.28 | - | 44,372.64 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 243,255.76 | - | 65,594.78 | - | -350.00 | - | -313,560.33 | - | -292,041.98 | - |
| 固定资产报废损失(元) | - | - | - | 5,695.51 | - | 98,453.03 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | -2,739.73 | - | - | - | - | - | 949,393.20 | - |
| 财务费用(元) | - | 3,567,329.43 | - | 4,320,910.35 | - | 1,645,922.29 | - | 3,916,684.10 | - | 2,340,261.41 | 1,058,612.43 |
| 投资损失(元) | - | 531,956.43 | - | -233,602.75 | - | -36,945.21 | - | -137,506.86 | - | -80,547.95 | -57,534.25 |
| 递延所得税(元) | - | 247,418.90 | - | 1,581,243.10 | - | 3,505,081.38 | - | -2,052,671.22 | - | -2,947,406.41 | -528,114.18 |
| 其中：递延所得税资产减少(元) | - | 399,249.03 | - | -4,151,927.68 | - | 3,975,583.18 | - | -1,546,247.57 | - | -2,707,508.29 | -421,596.26 |
| 递延所得税负债增加(元) | - | -151,830.13 | - | 5,733,170.78 | - | -470,501.80 | - | -506,423.65 | - | -239,898.12 | -106,517.92 |
| 存货的减少(元) | - | -15,201,378.63 | - | -122,584,652.34 | - | -50,094,830.88 | - | -3,181,710.75 | - | 6,723,212.33 | -21,572,068.18 |
| 经营性应收项目的减少(元) | - | -77,172,428.85 | - | -5,914,231.43 | - | -3,487,374.90 | - | -60,065,767.71 | - | -46,505,135.45 | 24,675,621.01 |
| 经营性应付项目的增加(元) | - | 32,646,879.41 | - | 23,530,794.40 | - | -36,084,387.47 | - | -43,491,447.76 | - | -23,470,941.67 | -44,580,430.39 |
| 其他(元) | - | - | - | -5,748,413.20 | - | -6,652,347.69 | - | -558,608.93 | - | 2,969,154.98 | - |
| 现金的期末余额(元) | - | 164,917,643.42 | - | 129,667,022.92 | - | 143,009,196.05 | - | 50,157,915.72 | - | - | 70,756,048.30 |
| 减：现金的期初余额(元) | - | 129,667,022.92 | - | 50,157,915.72 | - | 50,157,915.72 | - | 107,123,124.93 | - | - | 107,123,124.93 |
| 现金及现金等价物的净增加额(元) | - | 35,250,620.50 | - | 79,509,107.20 | - | 92,851,280.33 | - | -56,965,209.21 | - | -45,968,194.95 | -36,367,076.63 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-22 | 2023-04-26 | 2023-03-01 | 2022-11-29 | 2022-08-22 | 2022-04-29 |
| 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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