| 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) | 116,617,570.14 | 77,575,149.67 | 45,125,283.80 | 181,537,551.99 | 138,017,445.71 | 90,673,076.57 | 47,379,895.26 | 220,936,495.95 | 155,252,476.35 | 100,822,393.29 | 47,012,421.36 |
| 收到的税费返还(元) | - | - | - | - | - | - | 2,606,765.76 | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 5,992,337.39 | 3,858,815.31 | 1,942,470.33 | 7,835,415.19 | 10,955,866.37 | 6,018,673.50 | - | 1,406,479.89 | 863,994.34 | 388,818.82 | 120,476.29 |
| 经营活动现金流入小计(元) | 122,609,907.53 | 81,433,964.98 | 47,067,754.13 | 189,372,967.18 | 148,973,312.08 | 96,691,750.07 | 49,986,661.02 | 222,342,975.84 | 156,116,470.69 | 101,211,212.11 | 47,132,897.65 |
| 购买商品、接受劳务支付的现金(元) | 90,944,461.12 | 46,620,577.84 | 33,196,648.62 | 89,653,845.27 | 71,483,976.64 | 46,125,207.43 | 41,921,031.92 | 114,752,236.24 | 81,957,147.88 | 49,361,712.52 | 19,411,176.03 |
| 支付给职工以及为职工支付的现金(元) | 23,264,603.06 | 15,918,004.49 | 9,318,945.54 | 28,391,779.72 | 20,553,458.08 | 14,663,232.30 | 8,292,468.56 | 28,734,927.82 | 22,201,515.45 | 15,869,917.58 | 9,489,829.03 |
| 支付的各项税费(元) | 952,247.44 | 3,233,025.56 | 1,761,845.97 | 16,990,704.97 | 14,088,392.35 | 11,241,232.59 | 7,623,955.85 | 14,962,809.94 | 9,716,486.58 | 6,564,478.36 | 3,035,548.06 |
| 支付其他与经营活动有关的现金(元) | 4,645,226.98 | 2,477,790.61 | 2,025,848.69 | 6,305,055.89 | 7,586,507.29 | 3,673,492.50 | 400,451.76 | 3,754,682.39 | 2,521,083.70 | 1,761,260.36 | 664,997.80 |
| 经营活动现金流出小计(元) | 119,806,538.60 | 68,249,398.50 | 46,303,288.82 | 141,341,385.85 | 113,712,334.36 | 75,703,164.82 | 58,237,908.09 | 162,204,656.39 | 116,396,233.61 | 73,557,368.82 | 32,601,550.92 |
| 经营活动产生的现金流量净额(元) | 2,803,368.93 | 13,184,566.48 | 764,465.31 | 48,031,581.33 | 35,260,977.72 | 20,988,585.25 | -8,251,247.07 | 60,138,319.45 | 39,720,237.08 | 27,653,843.29 | 14,531,346.73 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 2,067,245.23 | 1,376,880.51 | 470,961.02 | 3,944,788.69 | 1,688,001.41 | 1,144,466.54 | 348,377.28 | 2,778,484.44 | 2,207,952.10 | 1,769,735.19 | 1,020,088.81 |
| 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) | - | - | - | - | - | - | - | 13,677.87 | 13,677.87 | 2,350.44 | - |
| 收到其他与投资活动有关的现金(元) | 449,000,000.00 | 287,000,000.00 | 119,000,000.00 | 755,010,000.00 | 359,000,000.00 | 258,000,000.00 | 65,000,000.00 | 868,000,000.00 | 745,000,000.00 | 604,000,000.00 | 325,000,000.00 |
| 投资活动现金流入小计(元) | 451,067,245.23 | 288,376,880.51 | 119,470,961.02 | 758,954,788.69 | 360,688,001.41 | 259,144,466.54 | 65,348,377.28 | 870,792,162.31 | 747,221,629.97 | 605,772,085.63 | 326,020,088.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,897,977.32 | 34,980,666.82 | 15,038,587.12 | 60,781,305.48 | 44,020,735.78 | 35,590,541.49 | 972,761.87 | 6,982,240.04 | 6,340,317.49 | 940,825.49 | 594,626.30 |
| 投资支付的现金(元) | - | - | - | 15,000,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 459,730,750.00 | 339,000,000.00 | 168,000,000.00 | 838,010,000.00 | 500,000,000.00 | 342,000,000.00 | 65,000,000.00 | 830,000,000.00 | 707,000,000.00 | 566,000,000.00 | 341,000,000.00 |
| 投资活动现金流出小计(元) | 516,628,727.32 | 373,980,666.82 | 183,038,587.12 | 913,791,305.48 | 544,020,735.78 | 377,590,541.49 | 65,972,761.87 | 836,982,240.04 | 713,340,317.49 | 566,940,825.49 | 341,594,626.30 |
| 投资活动产生的现金流量净额(元) | -65,561,482.09 | -85,603,786.31 | -63,567,626.10 | -154,836,516.79 | -183,332,734.37 | -118,446,074.95 | -624,384.59 | 33,809,922.27 | 33,881,312.48 | 38,831,260.14 | -15,574,537.49 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 317,853,752.26 | - | - | - |
| 取得借款收到的现金(元) | 9,323,933.09 | 6,299,535.46 | 3,685,556.21 | 14,616,467.78 | 10,606,467.85 | 6,405,303.18 | 3,764,465.84 | 21,787,417.70 | 13,141,991.89 | 6,783,700.55 | 3,131,993.02 |
| 收到其他与筹资活动有关的现金(元) | - | 3,405,113.40 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 9,323,933.09 | 9,704,648.86 | 3,685,556.21 | 14,616,467.78 | 10,606,467.85 | 6,405,303.18 | 3,764,465.84 | 339,641,169.96 | 13,141,991.89 | 6,783,700.55 | 3,131,993.02 |
| 偿还债务支付的现金(元) | 10,496,380.24 | 8,121,672.22 | 3,944,999.26 | 15,881,887.95 | 12,217,918.36 | 9,788,684.68 | 6,213,360.64 | 22,896,233.43 | 13,240,077.26 | 9,902,780.02 | 5,598,125.38 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,270,235.01 | 15,397,903.52 | 33,293.12 | 30,535,842.43 | 30,824,215.08 | 21,395,989.09 | 25,307.93 | 178,516.75 | 87,525.91 | 83,110.50 | 44,123.34 |
| 支付其他与筹资活动有关的现金(元) | - | 500,000.00 | - | 6,055,211.48 | 161,697.27 | - | - | 1,724,000.00 | 1,140,000.00 | - | - |
| 筹资活动现金流出小计(元) | 25,766,615.25 | 24,019,575.74 | 3,978,292.38 | 52,472,941.86 | 43,203,830.71 | 31,184,673.77 | 6,238,668.57 | 24,798,750.18 | 14,467,603.17 | 9,985,890.52 | 5,642,248.72 |
| 筹资活动产生的现金流量净额(元) | -16,442,682.16 | -14,314,926.88 | -292,736.17 | -37,856,474.08 | -32,597,362.86 | -24,779,370.59 | -2,474,202.73 | 314,842,419.78 | -1,325,611.28 | -3,202,189.97 | -2,510,255.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | -81,909.54 | 15,910.29 | -17,236.30 | 16,261.59 | 899,991.27 | 704,206.71 | 754,058.10 | 51,380.49 | 248,650.71 | 14,900.51 | -138,786.84 |
| 五、现金及现金等价物净增加额(元) | -79,282,704.86 | -86,718,236.42 | -63,113,133.26 | -144,645,147.95 | -179,769,128.24 | -121,532,653.58 | -10,595,776.29 | 408,842,041.99 | 72,524,588.99 | 63,297,813.97 | -3,692,233.30 |
| 加：期初现金及现金等价物余额(元) | 422,412,448.29 | 417,206,546.37 | 422,412,546.37 | 561,851,694.32 | 561,851,694.32 | 561,851,694.32 | 561,851,694.32 | 153,009,652.33 | 153,009,652.33 | 153,009,652.33 | 153,009,652.33 |
| 期末现金及现金等价物余额(元) | 343,129,743.43 | 330,488,309.95 | 359,299,413.11 | 417,206,546.37 | 382,082,566.08 | 440,319,040.74 | 551,255,918.03 | 561,851,694.32 | 225,534,241.32 | 216,307,466.30 | 149,317,419.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 15,736,911.33 | - | 31,656,453.36 | - | 21,330,308.06 | - | 64,073,360.34 | 50,642,098.34 | 33,081,551.55 | 15,597,895.11 |
| 资产减值准备(元) | - | 2,867,986.25 | - | 12,037,017.34 | - | 3,691,046.32 | - | 6,301,413.64 | 5,845,583.94 | 4,877,066.31 | 4,318,346.60 |
| 固定资产和投资性房地产折旧(元) | - | 1,940,334.61 | - | 4,594,812.20 | - | 2,422,398.17 | - | 7,491,790.18 | 6,229,083.34 | 4,995,445.79 | 2,298,064.87 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,940,334.61 | - | 4,594,812.20 | - | 2,422,398.17 | - | 7,491,790.18 | 6,229,083.34 | 4,995,445.79 | 2,298,064.87 |
| 无形资产摊销(元) | - | 99,425.10 | - | 40,029.40 | - | 13,576.02 | - | 27,152.04 | 20,364.03 | 13,576.02 | 6,788.01 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 856.05 | - | - | - | - | - | 17,664.18 | 17,664.18 | 13,051.96 | - |
| 固定资产报废损失(元) | - | - | - | 56,954.82 | - | 53,913.91 | - | - | - | - | - |
| 公允价值变动损失(元) | - | -114,962.19 | - | -250,031.38 | - | -276,070.14 | - | - | - | - | -85,315.08 |
| 财务费用(元) | - | 51,055.11 | - | -77,962.63 | - | -203,914.20 | - | -17,155.24 | -724,042.67 | -491,681.35 | -160,049.19 |
| 投资损失(元) | - | 170,608.38 | - | -3,858,045.06 | - | -1,144,466.54 | - | -2,620,257.56 | -2,049,725.22 | -1,611,508.31 | -861,861.93 |
| 递延所得税(元) | - | 158,236.55 | - | -281,750.52 | - | 85,996.91 | - | 56,429.15 | -175,566.17 | -314,897.34 | -268,159.87 |
| 其中：递延所得税资产减少(元) | - | 158,236.55 | - | -116,412.06 | - | 60,349.15 | - | -85,175.28 | -151,832.14 | -291,163.31 | -257,223.10 |
| 递延所得税负债增加(元) | - | - | - | -165,338.46 | - | 25,647.76 | - | 141,604.43 | -23,734.03 | -23,734.03 | -10,936.77 |
| 存货的减少(元) | - | -1,360,499.42 | - | 1,738,385.37 | - | -1,577,747.95 | - | -8,341,430.22 | -14,762,702.94 | -11,614,549.23 | 3,261,223.34 |
| 经营性应收项目的减少(元) | - | -12,802,014.07 | - | 13,252,175.43 | - | 4,381,775.99 | - | -9,481,609.60 | -18,333,503.70 | -5,373,010.52 | -10,111,279.50 |
| 经营性应付项目的增加(元) | - | 6,310,770.44 | - | -10,876,457.00 | - | -7,995,021.35 | - | 541,886.51 | 11,444,176.93 | 3,034,260.40 | 13,425.36 |
| 其他(元) | - | 125,858.34 | - | - | - | 206,790.05 | - | 2,089,076.03 | 1,566,807.02 | 1,044,538.01 | 522,269.01 |
| 现金的期末余额(元) | - | 330,488,309.95 | - | 417,206,546.37 | - | 440,319,040.74 | - | 561,851,694.32 | 225,534,241.32 | 216,307,466.30 | - |
| 减：现金的期初余额(元) | - | 417,206,546.37 | - | 561,851,694.32 | - | 561,851,694.32 | - | 153,009,652.33 | 153,009,652.33 | 153,009,652.33 | - |
| 现金及现金等价物的净增加额(元) | - | -86,718,236.42 | - | -144,645,147.95 | - | -121,532,653.58 | - | 408,842,041.99 | 72,524,588.99 | 63,297,813.97 | -3,692,233.30 |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-26 | 2024-03-22 | 2023-10-27 | 2023-08-18 | 2023-04-28 | 2023-03-24 | 2022-10-28 | 2022-08-26 | 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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