| 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) | 319,909,828.77 | 205,310,763.39 | 74,990,522.89 | 436,785,729.99 | 312,867,062.95 | 179,120,135.51 | 69,580,152.90 | 389,983,278.25 | 273,228,269.91 | 189,553,977.74 | 72,680,422.15 |
| 收到的税费返还(元) | 398,493.24 | 597.66 | 1,802.05 | - | - | - | 4,962.57 | - | 2,102,247.98 | - | 55,544.86 |
| 收到其他与经营活动有关的现金(元) | 14,540,355.10 | 12,255,732.85 | 4,897,809.08 | 34,281,296.46 | 21,029,731.84 | 8,212,007.00 | 6,958,439.92 | 6,275,953.81 | 1,833,305.37 | 1,814,096.62 | 757,731.10 |
| 经营活动现金流入小计(元) | 334,848,677.11 | 217,567,093.90 | 79,890,134.02 | 471,067,026.45 | 333,896,794.79 | 187,332,142.51 | 76,543,555.39 | 396,259,232.06 | 277,163,823.26 | 191,368,074.36 | 73,493,698.11 |
| 购买商品、接受劳务支付的现金(元) | 212,317,189.71 | 147,077,881.12 | 74,441,036.96 | 240,282,515.53 | 168,137,815.86 | 89,606,382.24 | 41,970,390.75 | 212,016,682.53 | 146,981,180.22 | 102,031,121.72 | 57,734,304.35 |
| 支付给职工以及为职工支付的现金(元) | 79,897,880.41 | 58,464,042.35 | 26,750,246.74 | 87,298,640.86 | 71,317,656.57 | 52,305,979.27 | 26,142,206.72 | 89,647,803.07 | 72,668,642.82 | 55,077,108.64 | 30,753,707.06 |
| 支付的各项税费(元) | 4,683,623.08 | 2,364,200.23 | 913,727.32 | 10,515,777.47 | 8,413,497.66 | 5,102,224.56 | 3,440,258.50 | 7,685,079.60 | 7,878,811.73 | 2,479,480.13 | 3,096,075.68 |
| 支付其他与经营活动有关的现金(元) | 47,068,368.60 | 19,172,964.82 | 7,961,119.67 | 36,386,229.54 | 52,669,111.66 | 24,564,908.37 | 14,595,604.37 | 22,021,285.50 | 25,412,090.74 | 13,426,882.11 | 9,164,847.96 |
| 经营活动现金流出小计(元) | 343,967,061.80 | 227,079,088.52 | 110,066,130.69 | 374,483,163.40 | 300,538,081.75 | 171,579,494.44 | 86,148,460.34 | 331,370,850.70 | 252,940,725.51 | 173,014,592.60 | 100,748,935.05 |
| 经营活动产生的现金流量净额(元) | -9,118,384.69 | -9,511,994.62 | -30,175,996.67 | 96,583,863.05 | 33,358,713.04 | 15,752,648.07 | -9,604,904.95 | 64,888,381.36 | - | 18,353,481.76 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 66,485,322.35 | 63,505,322.35 | 31,690,566.07 | 169,930,000.00 | 152,102,638.46 | 82,160,000.00 | 6,500,000.00 | 150,911,990.72 | 91,482,587.90 | 67,781,990.72 | 27,651,992.14 |
| 取得投资收益收到的现金(元) | 218,215.51 | 215,131.74 | 210,297.08 | - | 278,116.14 | 110,620.90 | 4,453.51 | 180,771.48 | 198,361.35 | 168,927.17 | 2,129.40 |
| 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) | 306,523.86 | 239,385.00 | - | 644,599.03 | 113,039.54 | 76,539.54 | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 7,800,100.00 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 3,027,776.43 | 5,434,807.22 | - | - | 11,098.99 | - | 3,694.16 |
| 投资活动现金流入小计(元) | 67,010,061.72 | 63,959,839.09 | 31,900,863.15 | 178,374,699.03 | 155,521,570.57 | 87,781,967.66 | 6,504,453.51 | 151,092,762.20 | 91,692,048.24 | 67,950,917.89 | 27,657,815.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 67,773,548.08 | 50,038,069.32 | 15,769,354.43 | 38,391,017.34 | 24,271,632.79 | 9,876,401.58 | 6,551,263.10 | 23,739,655.84 | 7,233,981.34 | 11,807,749.76 | 1,500,535.52 |
| 投资支付的现金(元) | 52,671,657.93 | 45,701,657.93 | 21,778,493.23 | 207,878,765.23 | 168,969,046.93 | 102,612,572.00 | 42,500,000.00 | 117,520,000.00 | 86,622,170.50 | 34,390,000.00 | 7,550,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 45,017,777.32 | 20,317,777.32 | - | 47,753,365.85 | 51,930,500.00 | 44,250,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 165,462,983.33 | 116,057,504.57 | 37,547,847.66 | 294,023,148.42 | 245,171,179.72 | 156,738,973.58 | 49,051,263.10 | 141,259,655.84 | 93,856,151.84 | 46,197,749.76 | 9,050,535.52 |
| 投资活动产生的现金流量净额(元) | -98,452,921.61 | -52,097,665.48 | -5,646,984.51 | -115,648,449.39 | -89,649,609.15 | -68,957,005.92 | -42,546,809.59 | 9,833,106.36 | -2,164,103.60 | 21,753,168.13 | 18,607,280.18 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 5,900,000.00 | 4,900,000.00 | 120,000.00 | 2,600,100.00 | 1,960,000.00 | 1,960,000.00 | - | 299,927,352.48 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,600,100.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 15,000,000.00 | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 20,900,000.00 | 19,900,000.00 | 120,000.00 | 2,600,100.00 | 1,960,000.00 | 1,960,000.00 | - | 304,927,352.48 | 5,000,000.00 | - | - |
| 偿还债务支付的现金(元) | - | - | - | 7,000,000.00 | 7,000,000.00 | - | - | 15,980,000.00 | 15,980,000.00 | 16,109,172.50 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 26,629,713.65 | 26,557,213.65 | - | 18,145,103.93 | 18,098,451.13 | 18,020,590.00 | - | 272,171.59 | - | 201,973.54 | - |
| 支付其他与筹资活动有关的现金(元) | 20,000,995.48 | 20,415,013.57 | 20,000,995.48 | 1,201,750.14 | - | - | - | 7,940,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 46,630,709.13 | 46,972,227.22 | 20,000,995.48 | 26,346,854.07 | 25,098,451.13 | 18,020,590.00 | - | 24,192,171.59 | 15,980,000.00 | 16,311,146.04 | - |
| 筹资活动产生的现金流量净额(元) | -25,730,709.13 | -27,072,227.22 | -19,880,995.48 | -23,746,754.07 | -23,138,451.13 | -16,060,590.00 | - | 280,735,180.89 | -10,980,000.00 | -16,311,146.04 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,714.91 | - | - | - | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -133,303,730.34 | -88,681,887.32 | -55,703,976.66 | -42,811,340.41 | -79,429,347.24 | -69,264,947.85 | -52,151,714.54 | 355,456,668.61 | 11,078,994.15 | 23,795,503.85 | -8,647,956.76 |
| 加：期初现金及现金等价物余额(元) | 341,881,349.98 | 341,881,549.98 | 341,881,349.98 | 384,692,690.39 | 384,692,690.39 | 384,692,690.39 | 384,692,690.39 | 29,236,021.78 | 29,236,021.78 | 29,236,021.78 | 29,236,021.78 |
| 期末现金及现金等价物余额(元) | 208,577,619.64 | 253,199,662.66 | 286,177,373.32 | 341,881,349.98 | 305,263,343.15 | 315,427,742.54 | 332,540,975.85 | 384,692,690.39 | 40,315,015.93 | 53,031,525.63 | 20,588,065.02 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 20,353,926.16 | - | 49,085,520.59 | - | 26,151,245.63 | - | 46,060,117.83 | - | 26,974,874.76 | - |
| 资产减值准备(元) | - | 1,466,978.35 | - | 10,625,205.80 | - | 1,761,743.90 | - | 7,555,805.66 | - | 2,631,205.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,535,714.68 | - | 18,865,334.48 | - | 8,636,058.61 | - | 15,920,141.63 | - | 7,523,368.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | - | - | - | - | 7,523,368.82 | - |
| 无形资产摊销(元) | - | 1,705,009.26 | - | 2,568,601.80 | - | 1,280,477.94 | - | 2,576,401.87 | - | 1,275,780.18 | - |
| 长期待摊费用摊销(元) | - | 42,610.48 | - | 200,677.07 | - | 53,893.12 | - | 76,262.20 | - | 31,670.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 71,277.76 | - | -80,484.34 | - | 24,283.83 | - | -33,196.27 | - | -2,015.30 | - |
| 固定资产报废损失(元) | - | - | - | -99,071.42 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -168,325.40 | - | -4,710,135.85 | - | -19,690.37 | - | - | - | - | - |
| 财务费用(元) | - | - | - | 646,098.93 | - | -1,408,439.93 | - | 391,390.70 | - | 337,875.20 | - |
| 投资损失(元) | - | -265,226.21 | - | -1,114,716.74 | - | -138,347.56 | - | -180,771.48 | - | -168,927.17 | - |
| 递延所得税(元) | - | -450,133.15 | - | -1,216,501.32 | - | -902,442.50 | - | -2,286,552.21 | - | -151,672.68 | - |
| 其中：递延所得税资产减少(元) | - | -398,216.78 | - | -1,144,204.21 | - | -894,121.23 | - | -2,269,909.68 | - | -143,351.41 | - |
| 递延所得税负债增加(元) | - | -51,916.37 | - | -72,297.11 | - | -8,321.27 | - | -16,642.53 | - | -8,321.27 | - |
| 存货的减少(元) | - | -18,447,503.77 | - | -6,613,426.03 | - | -5,960,010.19 | - | 1,351,924.45 | - | -733,971.45 | - |
| 经营性应收项目的减少(元) | - | -32,229,593.69 | - | 8,272,608.08 | - | -19,260,312.12 | - | -6,225,517.82 | - | -976,106.53 | - |
| 经营性应付项目的增加(元) | - | 5,278,153.04 | - | 19,133,765.32 | - | 4,475,511.64 | - | -1,973,510.01 | - | -19,702,805.55 | - |
| 其他(元) | - | - | - | - | - | - | - | 261,815.22 | - | 565,950.52 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 3,161,470.81 | - | 6,662,392.99 | - | 4,261,057.19 | - | - | - | - | - |
| 现金的期末余额(元) | - | 253,199,662.66 | - | 341,881,349.98 | - | 315,427,742.54 | - | 384,692,690.39 | - | - | - |
| 减：现金的期初余额(元) | - | 341,881,349.98 | - | 384,692,690.39 | - | 384,692,690.39 | - | 29,236,021.78 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -88,681,687.32 | - | -42,811,340.41 | - | -69,264,947.85 | - | 355,456,668.61 | - | 23,795,503.85 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-03-29 | 2023-10-30 | 2023-08-21 | 2023-04-21 | 2023-03-17 | 2022-11-14 | 2022-08-29 | 2022-07-11 |
| 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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