| 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) | 386,937,386.75 | 196,069,759.97 | 69,181,280.34 | 264,210,239.56 | 188,500,790.00 | 113,517,798.83 | 51,953,414.84 | 349,196,406.02 | 275,080,280.00 | 174,037,672.51 | 94,999,919.41 |
| 收到的税费返还(元) | 257,579.04 | 257,579.04 | - | 297,367.13 | 280,714.89 | 280,714.89 | 291,396.29 | 121,877.96 | 686,682.18 | 119,747.36 | 57,452.17 |
| 收到其他与经营活动有关的现金(元) | 5,175,530.28 | 4,879,135.91 | 4,038,725.10 | 11,272,064.50 | 1,150,561.34 | 878,755.56 | 218,695.49 | 1,139,243.52 | 482,235.87 | 460,503.59 | 127,469.96 |
| 经营活动现金流入小计(元) | 392,370,496.07 | 201,206,474.92 | 73,220,005.44 | 275,779,671.19 | 189,932,066.23 | 114,677,269.28 | 52,463,506.62 | 350,457,527.50 | 276,249,198.05 | 174,617,923.46 | 95,184,841.54 |
| 购买商品、接受劳务支付的现金(元) | 308,040,169.53 | 161,940,712.43 | 54,283,093.12 | 183,289,930.13 | 135,657,735.26 | 82,465,339.52 | 30,873,799.94 | 230,256,614.88 | 185,322,860.73 | 124,096,392.16 | 66,456,686.01 |
| 支付给职工以及为职工支付的现金(元) | 64,746,585.50 | 32,217,825.08 | 13,433,910.08 | 50,180,080.58 | 35,846,913.47 | 23,271,802.76 | 10,225,642.24 | 46,623,832.69 | 36,282,939.29 | 24,941,656.59 | 11,337,733.97 |
| 支付的各项税费(元) | 9,720,314.19 | 5,176,606.68 | 2,149,520.04 | 17,075,768.27 | 14,622,733.96 | 8,945,348.77 | 5,738,898.03 | 12,256,058.58 | 8,764,793.63 | 4,241,471.69 | 3,643,242.32 |
| 支付其他与经营活动有关的现金(元) | 11,429,310.28 | 7,514,838.12 | 3,202,494.17 | 19,643,330.28 | 7,581,497.68 | 4,190,433.69 | 1,443,940.40 | 6,969,550.21 | 6,395,070.39 | 3,849,697.44 | 1,489,155.29 |
| 经营活动现金流出小计(元) | 393,936,379.50 | 206,849,982.31 | 73,069,017.41 | 270,189,109.26 | 193,708,880.37 | 118,872,924.74 | 48,282,280.61 | 296,106,056.36 | 236,765,664.04 | 157,129,217.88 | 82,926,817.59 |
| 经营活动产生的现金流量净额(元) | -1,565,883.43 | -5,643,507.39 | 150,988.03 | 5,590,561.93 | -3,776,814.14 | -4,195,655.46 | 4,181,226.01 | 54,351,471.14 | 39,483,534.01 | 17,488,705.58 | 12,258,023.95 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 109,700,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 265,089.04 | - | - | - | - | - | - | - |
| 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) | 650,939.20 | 490,939.20 | - | 1,003,650.43 | 50,000.00 | - | - | 158,407.08 | 158,407.08 | - | - |
| 收到其他与投资活动有关的现金(元) | 49,760,458.90 | - | - | - | - | - | - | 4,490,000.00 | 4,490,000.00 | 2,490,000.00 | 2,490,000.00 |
| 投资活动现金流入小计(元) | 50,411,398.10 | 490,939.20 | - | 110,968,739.47 | 50,000.00 | - | - | 4,648,407.08 | 4,648,407.08 | 2,490,000.00 | 2,490,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,385,440.35 | 20,095,481.25 | 8,441,722.38 | 46,048,706.60 | 36,917,263.86 | 29,146,903.29 | 5,736,098.76 | 11,828,275.71 | 8,671,152.38 | 3,314,631.24 | 1,824,160.21 |
| 投资支付的现金(元) | 44,980,000.00 | 44,980,000.00 | 26,988,000.00 | 109,700,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 56,700,000.00 | 10,000,000.00 | - | - | 34,700,000.00 | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 131,065,440.35 | 75,075,481.25 | 35,429,722.38 | 155,748,706.60 | 71,617,263.86 | 29,146,903.29 | 5,736,098.76 | 12,828,275.71 | 9,671,152.38 | 3,314,631.24 | 1,824,160.21 |
| 投资活动产生的现金流量净额(元) | -80,654,042.25 | -74,584,542.05 | -35,429,722.38 | -44,779,967.13 | -71,567,263.86 | -29,146,903.29 | -5,736,098.76 | -8,179,868.63 | -5,022,745.30 | -824,631.24 | 665,839.79 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 110,754,716.98 | - | - | - |
| 取得借款收到的现金(元) | 163,842,214.69 | 76,248,560.36 | - | 44,000,000.00 | 45,000,000.00 | 25,000,000.00 | - | 36,000,000.00 | 36,000,000.00 | 28,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 1,260,000.00 | 1,260,000.00 | 1,260,000.00 | 1,260,000.00 |
| 筹资活动现金流入小计(元) | 163,842,214.69 | 76,248,560.36 | - | 44,000,000.00 | 45,000,000.00 | 25,000,000.00 | - | 148,014,716.98 | 37,260,000.00 | 29,260,000.00 | 1,260,000.00 |
| 偿还债务支付的现金(元) | 130,097,135.16 | 48,270,116.34 | - | 36,000,000.00 | 46,000,000.00 | 28,000,000.00 | - | 49,000,000.00 | 49,000,000.00 | 30,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 8,290,012.80 | 1,250,684.48 | 347,788.89 | 12,876,046.87 | 12,589,225.68 | 12,291,482.63 | 314,330.92 | 12,621,593.04 | 12,289,044.44 | 11,852,259.72 | 495,125.00 |
| 支付其他与筹资活动有关的现金(元) | 4,104,188.85 | 2,736,125.90 | 1,368,062.95 | 7,885,383.52 | 7,207,076.91 | 5,977,444.10 | - | 15,700,930.24 | 3,606,549.48 | 2,540,586.67 | 1,108,703.77 |
| 筹资活动现金流出小计(元) | 142,491,336.81 | 52,256,926.72 | 1,715,851.84 | 56,761,430.39 | 65,796,302.59 | 46,268,926.73 | 314,330.92 | 77,322,523.28 | 64,895,593.92 | 44,392,846.39 | 1,603,828.77 |
| 筹资活动产生的现金流量净额(元) | 21,350,877.88 | 23,991,633.64 | -1,715,851.84 | -12,761,430.39 | -20,796,302.59 | -21,268,926.73 | -314,330.92 | 70,692,193.70 | -27,635,593.92 | -15,132,846.39 | -343,828.77 |
| 四、汇率变动对现金及现金等价物的影响(元) | -133,952.18 | -22,077.21 | -11,191.38 | -49,725.01 | 249,803.63 | 103,657.92 | -41,016.05 | 518,779.32 | 742,021.60 | 335,883.56 | -26,407.93 |
| 五、现金及现金等价物净增加额(元) | -61,002,999.98 | -56,258,493.01 | -37,005,777.57 | -52,000,560.60 | -95,890,576.96 | -54,507,827.56 | -1,910,219.72 | 117,382,575.53 | 7,567,216.39 | 1,867,111.51 | 12,553,627.04 |
| 加：期初现金及现金等价物余额(元) | 128,312,753.62 | 127,698,637.07 | 91,818,312.38 | 143,818,872.98 | 143,818,872.98 | 143,818,872.98 | 143,818,872.98 | 26,436,297.45 | 26,436,297.45 | 26,436,297.45 | 26,436,297.45 |
| 期末现金及现金等价物余额(元) | 67,309,753.64 | 71,440,144.06 | 54,812,534.81 | 91,818,312.38 | 47,928,296.02 | 89,311,045.42 | 141,908,653.26 | 143,818,872.98 | 34,003,513.84 | 28,303,408.96 | 38,989,924.49 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 25,142,649.64 | - | 19,551,503.93 | - | 10,666,823.76 | - | 26,731,848.46 | 20,380,774.74 | 14,292,308.10 | 6,459,740.12 |
| 资产减值准备(元) | - | -96,376.58 | - | 351,865.64 | - | 347,511.17 | - | 75,310.00 | 66,243.12 | 71,549.94 | 40,592.71 |
| 固定资产和投资性房地产折旧(元) | - | 4,105,983.22 | - | 7,717,486.74 | - | 3,628,819.05 | - | 7,577,410.44 | 5,729,935.53 | 3,771,133.17 | 1,881,992.48 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,105,983.22 | - | 7,717,486.74 | - | 3,628,819.05 | - | 7,577,410.44 | 5,729,935.53 | 3,771,133.17 | 1,881,992.48 |
| 无形资产摊销(元) | - | 573,364.93 | - | 591,687.45 | - | 371,974.73 | - | 280,319.99 | 191,204.56 | 125,067.95 | 57,272.38 |
| 长期待摊费用摊销(元) | - | 798,035.33 | - | 611,330.69 | - | 305,665.35 | - | 651,215.78 | 498,383.11 | 340,388.19 | 164,193.53 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,603.34 | - | -128,764.03 | - | -150,764.75 | - | 10,731.20 | 10,731.20 | - | - |
| 固定资产报废损失(元) | - | 26,334.75 | - | 152,618.77 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 1,444,821.40 | - | 1,925,441.47 | - | -321,615.70 | - | 1,330,101.13 | 740,120.99 | 691,567.98 | 584,365.56 |
| 投资损失(元) | - | -15,051,187.93 | - | -12,068,649.97 | - | -5,511,745.27 | - | -6,375,114.65 | -4,363,411.15 | -2,830,897.10 | -1,422,108.16 |
| 递延所得税(元) | - | -1,748,112.46 | - | -2,277,678.27 | - | 305,665.35 | - | 627,550.52 | 581,815.13 | 170,972.90 | 317,462.49 |
| 其中：递延所得税资产减少(元) | - | -2,500,972.40 | - | -7,026,647.82 | - | 305,665.35 | - | 627,550.52 | 581,815.13 | 170,972.90 | 317,462.49 |
| 递延所得税负债增加(元) | - | 752,859.94 | - | 4,748,969.55 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 4,630,904.80 | - | -3,275,228.00 | - | 3,479,191.07 | - | -227,520.28 | -2,537,927.40 | -3,294,196.52 | -3,193,054.38 |
| 经营性应收项目的减少(元) | - | -42,165,736.58 | - | -33,754,099.34 | - | -31,542,497.57 | - | 35,285,486.91 | 29,123,726.71 | -6,686,255.25 | 13,547,826.01 |
| 经营性应付项目的增加(元) | - | 11,824,089.62 | - | 19,251,900.39 | - | 10,152,756.35 | - | -14,142,535.28 | -12,616,996.27 | 8,437,570.09 | -6,579,953.61 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 2,687,912.21 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 71,440,144.06 | - | 91,818,312.38 | - | 89,311,045.42 | - | 143,818,872.98 | 34,003,513.84 | - | 38,989,924.49 |
| 减：现金的期初余额(元) | - | 127,698,637.07 | - | 143,818,872.98 | - | 143,818,872.98 | - | 26,436,297.45 | 26,436,297.45 | - | 26,436,297.45 |
| 现金及现金等价物的净增加额(元) | - | -56,258,493.01 | - | -52,000,560.60 | - | -54,507,827.56 | - | 117,382,575.53 | 7,567,216.39 | 1,867,111.51 | 12,553,627.04 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-11-25 | 2022-08-31 | 2022-06-21 |
| 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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