| 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) | 172,865,497.57 | 109,469,327.92 | 46,794,215.63 | 301,183,429.78 | 250,259,335.79 | 197,978,146.16 | 130,548,491.54 | 349,268,019.26 | 248,008,040.76 | 149,088,825.47 | 72,387,531.73 |
| 收到的税费返还(元) | 5,184,252.43 | 4,343,990.18 | 2,389,948.84 | 6,748,227.00 | 5,263,432.86 | 3,504,758.53 | 2,514,398.29 | 7,899,305.88 | 5,129,981.86 | 4,510,943.17 | 2,466,354.52 |
| 收到其他与经营活动有关的现金(元) | 3,369,270.59 | 1,858,744.81 | 1,289,608.21 | 15,408,246.41 | 6,669,203.13 | 2,219,835.52 | 781,927.20 | 6,030,280.16 | 3,917,595.96 | 2,487,264.81 | 323,972.41 |
| 经营活动现金流入小计(元) | 181,419,020.59 | 115,672,062.91 | 50,473,772.68 | 323,339,903.19 | 262,191,971.78 | 203,702,740.21 | 133,844,817.03 | 363,197,605.30 | 257,055,618.58 | 156,087,033.45 | 75,177,858.66 |
| 购买商品、接受劳务支付的现金(元) | 80,611,098.10 | 45,004,651.32 | 28,484,938.26 | 140,638,463.19 | 121,813,525.38 | 100,721,361.85 | 59,043,980.90 | 151,929,196.75 | 105,619,457.82 | 65,924,922.48 | 29,905,287.04 |
| 支付给职工以及为职工支付的现金(元) | 45,760,037.38 | 34,681,936.15 | 19,219,154.08 | 51,740,129.00 | 37,655,853.82 | 30,818,039.70 | 19,183,426.85 | 36,735,448.46 | 27,607,518.00 | 19,700,360.75 | 12,334,380.39 |
| 支付的各项税费(元) | 7,118,561.23 | 5,272,569.65 | 3,271,609.27 | 21,488,144.70 | 19,375,368.82 | 18,307,015.30 | 7,762,636.50 | 19,642,245.21 | 10,510,286.84 | 5,367,414.43 | 2,386,584.93 |
| 支付其他与经营活动有关的现金(元) | 16,303,897.59 | 13,032,257.40 | 6,719,512.30 | 30,432,966.33 | 13,543,539.76 | 10,358,093.73 | 4,150,505.16 | 26,824,166.54 | 16,189,039.92 | 7,269,077.75 | 2,831,401.26 |
| 经营活动现金流出小计(元) | 149,793,594.30 | 97,991,414.52 | 57,695,213.91 | 244,299,703.22 | 192,388,287.78 | 160,204,510.58 | 90,140,549.41 | 235,131,056.96 | 159,926,302.58 | 98,261,775.41 | 47,457,653.62 |
| 经营活动产生的现金流量净额(元) | 31,625,426.29 | 17,680,648.39 | -7,221,441.23 | 79,040,199.97 | 69,803,684.00 | 43,498,229.63 | 43,704,267.62 | 128,066,548.34 | 97,129,316.00 | 57,825,258.04 | 27,720,205.04 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 642,336,000.00 | 484,836,000.00 | 314,000,000.00 | 720,007,000.00 | 444,014,671.23 | 140,000,000.00 | 50,000,000.00 | 96,000,000.00 | 46,000,000.00 | 10,000,000.00 | - |
| 取得投资收益收到的现金(元) | 3,422,158.00 | 2,557,462.12 | 1,868,275.13 | 5,527,601.98 | 2,981,309.38 | 761,090.09 | 20,949.43 | 492,903.34 | 182,072.29 | 50,176.02 | 50,550.00 |
| 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) | 1,216,417.14 | 44,247.79 | 44,247.79 | 408,300.00 | 361,327.44 | 143,300.00 | 103,375.36 | 427,475.04 | 426,360.00 | 366,360.00 | 206,000.00 |
| 收到其他与投资活动有关的现金(元) | 56,000,000.00 | 56,000,000.00 | - | 51,002,500.00 | 701,750.00 | 701,750.00 | 701,750.00 | 5,722,207.98 | 5,099,154.49 | 4,018,384.00 | 94,875.00 |
| 投资活动现金流入小计(元) | 702,974,575.14 | 543,437,709.91 | 315,912,522.92 | 776,945,401.98 | 448,059,058.05 | 141,606,140.09 | 50,826,074.79 | 102,642,586.36 | 51,707,586.78 | 14,434,920.02 | 351,425.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 86,805,284.67 | 74,334,280.55 | 43,603,673.18 | 100,724,512.35 | 64,672,006.05 | 61,778,877.43 | 16,947,025.26 | 82,838,545.29 | 24,536,334.98 | 10,340,405.16 | 4,877,112.40 |
| 投资支付的现金(元) | 611,936,000.00 | 445,436,000.00 | 236,600,000.00 | 900,446,485.01 | 605,000,000.00 | 375,144,625.63 | 60,000,000.00 | 170,928,964.48 | 110,012,264.48 | 36,293,750.00 | - |
| 支付其他与投资活动有关的现金(元) | 20,000,000.00 | 20,000,000.00 | - | 186,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 6,724,707.98 | 5,684,129.46 | 5,349,887.34 | 3,209,615.42 |
| 投资活动现金流出小计(元) | 718,741,284.67 | 539,770,280.55 | 280,203,673.18 | 1,187,170,997.36 | 679,672,006.05 | 446,923,503.06 | 76,947,025.26 | 260,492,217.75 | 140,232,728.92 | 51,984,042.50 | 8,086,727.82 |
| 投资活动产生的现金流量净额(元) | -15,766,709.53 | 3,667,429.36 | 35,708,849.74 | -410,225,595.38 | -231,612,948.00 | -305,317,362.97 | -26,120,950.47 | -157,849,631.39 | -88,525,142.14 | -37,549,122.48 | -7,735,302.82 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 709,490.00 | 709,490.00 | - | 408,688,680.00 | 409,357,341.95 | 409,357,341.95 | - | 99,000,809.40 | 99,000,809.40 | 99,000,809.40 | 13,998,762.00 |
| 取得借款收到的现金(元) | - | - | - | 5,000,000.00 | 2,729,366.76 | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 709,490.00 | 709,490.00 | - | 413,688,680.00 | 412,086,708.71 | 409,357,341.95 | - | 109,000,809.40 | 109,000,809.40 | 99,000,809.40 | 13,998,762.00 |
| 偿还债务支付的现金(元) | 2,729,366.76 | - | - | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 38,513,875.46 | 38,481,172.86 | 31,597.22 | 48,252,771.77 | 49,850,280.58 | 141,277.80 | 82,500.01 | 42,819,771.77 | 42,736,355.10 | 25,359,985.60 | - |
| 支付其他与筹资活动有关的现金(元) | 826,366.71 | 549,344.70 | 275,267.05 | 41,091,484.72 | 44,316,386.49 | 44,316,386.49 | - | 7,475,103.29 | 2,473,721.74 | 1,541,867.83 | 428,521.15 |
| 筹资活动现金流出小计(元) | 42,069,608.93 | 39,030,517.56 | 306,864.27 | 99,344,256.49 | 104,166,667.07 | 44,457,664.29 | 82,500.01 | 50,294,875.06 | 45,210,076.84 | 26,901,853.43 | 428,521.15 |
| 筹资活动产生的现金流量净额(元) | -41,360,118.93 | -38,321,027.56 | -306,864.27 | 314,344,423.51 | 307,920,041.64 | 364,899,677.66 | -82,500.01 | 58,705,934.34 | 63,790,732.56 | 72,098,955.97 | 13,570,240.85 |
| 四、汇率变动对现金及现金等价物的影响(元) | -160,324.56 | 112,642.97 | 142,903.67 | 608,636.95 | -36,505.09 | 805,461.77 | -516,151.38 | 4,650,087.32 | 5,784,773.84 | 2,936,270.41 | -177,271.50 |
| 五、现金及现金等价物净增加额(元) | -25,661,726.73 | -16,860,306.84 | 28,323,447.91 | -16,232,334.95 | 146,074,272.55 | 103,886,006.09 | 16,984,665.76 | 33,572,938.61 | 78,179,680.26 | 95,311,361.94 | 33,377,871.57 |
| 加：期初现金及现金等价物余额(元) | 65,835,783.13 | 65,835,783.13 | 65,835,783.13 | 82,068,118.08 | 83,070,618.08 | 82,068,118.08 | 82,068,118.08 | 48,495,179.47 | 48,495,179.47 | 48,495,179.47 | 48,495,179.47 |
| 期末现金及现金等价物余额(元) | 40,174,056.40 | 48,975,476.29 | 94,159,231.04 | 65,835,783.13 | 229,144,890.63 | 185,954,124.17 | 99,052,783.84 | 82,068,118.08 | 126,674,859.73 | 143,806,541.41 | 81,873,051.04 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 16,433,185.06 | - | 80,551,365.86 | - | 54,226,331.53 | - | 100,869,747.77 | 84,376,209.52 | 54,548,461.51 | 24,825,884.66 |
| 资产减值准备(元) | - | 775,040.42 | - | 2,191,270.13 | - | 1,731,656.87 | - | 839,160.22 | 383,528.83 | 1,654,671.31 | 146,739.01 |
| 固定资产和投资性房地产折旧(元) | - | 4,506,339.79 | - | 6,741,618.31 | - | 3,178,615.73 | - | 4,649,482.84 | 3,354,295.19 | 2,193,613.76 | 1,089,976.65 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,506,339.79 | - | 6,741,618.31 | - | 3,178,615.73 | - | 4,649,482.84 | 3,354,295.19 | 2,193,613.76 | 1,089,976.65 |
| 无形资产摊销(元) | - | 497,914.13 | - | 886,707.83 | - | 416,741.29 | - | 271,268.17 | 123,047.71 | 68,716.33 | 29,773.55 |
| 长期待摊费用摊销(元) | - | 886,773.67 | - | 3,939,521.72 | - | 787,258.64 | - | 1,591,526.91 | 1,198,704.72 | 811,025.69 | 405,512.85 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -5,395.30 | - | 52,724.94 | - | 67,506.32 | - | -184,239.56 | -183,578.87 | -178,862.05 | -136,064.16 |
| 固定资产报废损失(元) | - | 2,116.55 | - | 12,793.78 | - | 7,661.14 | - | 412,284.07 | 310,023.46 | 310,023.46 | 53,701.88 |
| 公允价值变动损失(元) | - | -7,173.35 | - | -340,691.78 | - | -553,595.52 | - | 312,411.78 | 1,085,923.79 | 1,520,766.28 | 65,554.43 |
| 财务费用(元) | - | 1,949,742.60 | - | -3,479,908.13 | - | -1,456,587.06 | - | -3,928,806.46 | -5,030,452.03 | -2,636,557.63 | 211,382.29 |
| 投资损失(元) | - | -1,948,312.54 | - | -5,309,914.69 | - | -724,865.09 | - | 4,436,061.14 | 3,785,192.19 | 1,300,013.98 | -50,550.00 |
| 递延所得税(元) | - | -21,126.51 | - | -188,305.28 | - | -124,261.95 | - | 904,783.99 | -510,821.96 | -565,606.78 | -147,886.36 |
| 其中：递延所得税资产减少(元) | - | 53,454.64 | - | 613,514.04 | - | -735,713.16 | - | -189,193.80 | -488,102.91 | -542,887.73 | -151,994.15 |
| 递延所得税负债增加(元) | - | -74,581.15 | - | -801,819.32 | - | 611,451.21 | - | 1,093,977.79 | -22,719.05 | -22,719.05 | 4,107.79 |
| 存货的减少(元) | - | -4,643,092.08 | - | 10,459,409.62 | - | 6,843,614.58 | - | -11,037,435.79 | -2,905,345.29 | -8,525,616.45 | -564,257.21 |
| 经营性应收项目的减少(元) | - | -5,255,960.42 | - | 9,835,555.57 | - | -372,663.10 | - | -7,662,916.05 | -27,211,541.40 | -28,481,130.26 | -16,168,637.04 |
| 经营性应付项目的增加(元) | - | 3,864,069.11 | - | -28,533,471.55 | - | -21,622,841.27 | - | 35,019,967.13 | 35,294,609.96 | 34,714,394.52 | 16,688,848.57 |
| 其他(元) | - | 60,476.00 | - | 232,268.40 | - | 191,078.94 | - | 364,088.66 | 275,660.84 | 216,490.82 | - |
| 现金的期末余额(元) | - | 48,975,476.29 | - | 65,835,783.13 | - | 185,954,124.17 | - | - | - | 143,806,541.41 | - |
| 减：现金的期初余额(元) | - | 65,835,783.13 | - | 82,068,118.08 | - | 82,068,118.08 | - | - | - | 48,495,179.47 | - |
| 现金及现金等价物的净增加额(元) | - | -16,860,306.84 | - | -16,232,334.95 | - | 103,886,006.09 | - | 33,572,938.61 | 78,179,680.26 | 95,311,361.94 | 33,377,871.57 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-22 | 2023-10-27 | 2023-08-25 | 2023-04-24 | 2023-02-24 | 2022-10-28 | 2022-08-29 | 2022-04-27 |
| 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 | 标准无保留意见 | ||||||
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