| 2024年三季报 | 2024年中报 | 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 |
| 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 |
| 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) | 265,947,217.70 | 177,698,686.62 | 401,935,137.64 | 291,607,551.68 | 199,319,278.53 | 90,268,433.94 | 376,777,175.48 | 260,808,354.95 | 169,159,143.53 | 87,519,845.87 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | - | - | - | - | - | 3,050,461.31 | - |
| 收到的税费返还(元) | 6,375,956.52 | 4,719,657.83 | 10,144,493.41 | 7,800,513.22 | 5,634,402.14 | 931,960.91 | 6,755,944.65 | 6,734,510.21 | 3,570,888.42 | 3,159,081.62 |
| 收到其他与经营活动有关的现金(元) | 2,721,973.16 | 1,724,294.19 | 4,516,592.06 | 2,787,450.99 | 1,737,562.48 | 669,122.32 | 4,155,341.45 | 3,334,543.25 | 2,170,123.71 | 315,776.90 |
| 经营活动现金流入小计(元) | 275,045,147.38 | 184,142,638.64 | 416,596,223.11 | 302,195,515.89 | 206,691,243.15 | 91,869,517.17 | 387,688,461.58 | 270,877,408.41 | 177,950,616.97 | 90,994,704.39 |
| 购买商品、接受劳务支付的现金(元) | 87,435,842.22 | 59,800,648.54 | 136,658,450.73 | 101,761,648.49 | 71,820,498.80 | 32,045,355.35 | 122,695,364.48 | 91,016,532.24 | 58,255,114.24 | 27,114,338.16 |
| 支付给职工以及为职工支付的现金(元) | 65,478,342.96 | 45,998,048.15 | 80,633,928.59 | 62,576,252.72 | 43,842,568.96 | 25,737,756.47 | 88,387,396.88 | 70,115,852.45 | 50,413,295.60 | 28,561,305.94 |
| 支付的各项税费(元) | 31,983,693.58 | 24,127,626.66 | 41,714,420.74 | 29,840,806.81 | 20,575,602.38 | 8,036,010.71 | 40,948,891.75 | 29,329,590.09 | 21,890,935.26 | 11,250,106.01 |
| 支付其他与经营活动有关的现金(元) | 5,392,237.60 | 4,135,127.53 | 17,172,286.43 | 7,110,353.24 | 5,622,535.96 | 2,282,649.31 | 7,944,509.32 | 6,363,032.06 | 6,687,684.09 | 2,930,170.27 |
| 经营活动现金流出小计(元) | 190,290,116.36 | 134,061,450.88 | 276,179,086.49 | 201,289,061.26 | 141,861,206.10 | 68,101,771.84 | 259,976,162.43 | 196,825,006.84 | 137,247,029.19 | 69,855,920.38 |
| 经营活动产生的现金流量净额(元) | 84,755,031.02 | 50,081,187.76 | 140,417,136.62 | 100,906,454.63 | 64,830,037.05 | 23,767,745.33 | 127,712,299.15 | 74,052,401.57 | 40,703,587.78 | 21,138,784.01 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 290,000,000.00 | 150,000,000.00 | 438,769,000.00 | 368,169,000.00 | 298,169,000.00 | 103,450,000.00 | 596,681,000.00 | 526,631,000.00 | 137,881,000.00 | 185,000,000.00 |
| 取得投资收益收到的现金(元) | 9,162,111.11 | 4,437,500.00 | 6,685,510.99 | 5,522,482.32 | 3,442,581.45 | 1,165,122.91 | 5,835,209.61 | 4,544,049.13 | 1,172,288.08 | 1,720,708.00 |
| 投资活动现金流入小计(元) | 299,162,111.11 | 154,437,500.00 | 445,454,510.99 | 373,691,482.32 | 301,611,581.45 | 104,615,122.91 | 602,516,209.61 | 531,175,049.13 | 139,053,288.08 | 186,720,708.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 73,589.00 | 73,589.00 | 113,477.34 | 97,116.14 | 59,770.81 | 33,970.00 | 137,462.00 | 109,432.00 | 129,149.40 | 49,874.00 |
| 投资支付的现金(元) | 211,772,082.20 | 100,000,000.00 | 633,650,000.00 | 478,050,000.00 | 338,050,000.00 | 111,050,000.00 | 580,200,000.00 | 459,750,000.00 | 101,000,000.00 | 186,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 94,759.00 | - | - | - |
| 投资活动现金流出小计(元) | 211,845,671.20 | 100,073,589.00 | 633,763,477.34 | 478,147,116.14 | 338,109,770.81 | 111,083,970.00 | 580,432,221.00 | 459,859,432.00 | 101,129,149.40 | 186,049,874.00 |
| 投资活动产生的现金流量净额(元) | 87,316,439.91 | 54,363,911.00 | -188,308,966.35 | -104,455,633.82 | -36,498,189.36 | -6,468,847.09 | 22,083,988.61 | 71,315,617.13 | 37,924,138.68 | 670,834.00 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 19,955,000.00 | 19,955,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 100,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 20,055,000.00 | 19,955,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 189,802,650.00 | 89,917,680.00 | - | - | - | - | 104,500,000.00 | 104,500,000.00 | 104,500,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,214,769.50 | 1,457,331.00 | 2,774,296.50 | 8,220,729.05 | 7,622,542.00 | 449,934.30 | 4,567,561.63 | 3,243,856.90 | 50,810.88 | - |
| 筹资活动现金流出小计(元) | 192,017,419.50 | 91,375,011.00 | 2,774,296.50 | 8,220,729.05 | 7,622,542.00 | 449,934.30 | 109,067,561.63 | 107,743,856.90 | 104,550,810.88 | - |
| 筹资活动产生的现金流量净额(元) | -192,017,419.50 | -91,375,011.00 | -2,774,296.50 | -8,220,729.05 | -7,622,542.00 | -449,934.30 | -89,012,561.63 | -87,788,856.90 | -104,550,810.88 | - |
| 五、现金及现金等价物净增加额(元) | -19,945,948.57 | 13,070,087.76 | -50,666,126.23 | -11,769,908.24 | 20,709,305.69 | 16,848,963.94 | 60,783,726.13 | 57,579,161.80 | -25,923,084.42 | 21,809,618.01 |
| 加：期初现金及现金等价物余额(元) | 73,936,019.49 | 73,936,019.49 | 124,602,145.72 | 124,602,145.72 | 124,602,145.72 | 124,602,145.72 | 63,818,419.59 | 63,818,419.59 | 63,755,032.60 | 63,755,032.60 |
| 期末现金及现金等价物余额(元) | 53,990,070.92 | 87,006,107.25 | 73,936,019.49 | 112,832,237.48 | 145,311,451.41 | 141,451,109.66 | 124,602,145.72 | 121,397,581.39 | 37,831,948.18 | 85,564,650.61 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 56,002,774.40 | 121,022,921.78 | - | 54,249,966.20 | - | 108,779,772.15 | 86,619,031.50 | 59,023,113.86 | - |
| 资产减值准备(元) | - | - | - | - | - | - | 520,173.45 | 520,173.45 | - | - |
| 固定资产和投资性房地产折旧(元) | - | 854,866.19 | 1,745,256.40 | - | 888,909.72 | - | 1,842,128.39 | 1,386,879.67 | 928,743.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 854,866.19 | 1,745,256.40 | - | 888,909.72 | - | 1,842,128.39 | 1,386,879.67 | 928,743.73 | - |
| 无形资产摊销(元) | - | - | - | - | - | - | - | - | 174,210.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | 16,857.04 | 16,857.04 | - | - |
| 固定资产报废损失(元) | - | 14,270.94 | 5,588.61 | - | 4,828.72 | - | - | - | 12,658.16 | - |
| 公允价值变动损失(元) | - | -14,097.54 | -28,151.03 | - | -605,442.25 | - | -882,444.44 | -700,954.14 | -689,933.77 | - |
| 财务费用(元) | - | -40,769.62 | 146,411.09 | - | 68,300.98 | - | 109,579.12 | 66,622.61 | 50,810.88 | - |
| 投资损失(元) | - | -6,675,773.97 | -9,425,268.00 | - | -2,971,553.67 | - | -6,039,387.14 | -4,479,908.11 | -716,495.41 | - |
| 递延所得税(元) | - | 673,538.42 | -2,181,373.38 | - | -1,957,548.50 | - | -546,792.01 | -293,021.59 | 128,292.14 | - |
| 其中：递延所得税资产减少(元) | - | 914,381.67 | -2,011,511.04 | - | -1,755,995.98 | - | -651,230.27 | -371,067.32 | -39,705.14 | - |
| 递延所得税负债增加(元) | - | -240,843.25 | -169,862.34 | - | -201,552.52 | - | 104,438.26 | 78,045.73 | 167,997.28 | - |
| 存货的减少(元) | - | 102,387.77 | -77,318.48 | - | -304,044.15 | - | 339,397.49 | 282,535.77 | -61,750.19 | - |
| 经营性应收项目的减少(元) | - | 1,400,346.69 | 9,058,242.76 | - | 10,693,639.55 | - | 3,433,973.27 | -12,375,878.63 | -10,277,822.05 | - |
| 经营性应付项目的增加(元) | - | -9,190,030.57 | -4,914,400.82 | - | -11,057,048.51 | - | 5,029,417.94 | -4,466,746.64 | -9,010,609.80 | - |
| 其他(元) | - | 5,720,774.88 | 22,712,424.51 | - | 14,874,014.71 | - | 11,833,470.26 | 4,273,197.60 | - | - |
| 现金的期末余额(元) | - | 87,006,107.25 | 73,936,019.49 | - | 145,311,451.41 | - | 124,602,145.72 | - | 37,831,948.18 | - |
| 减：现金的期初余额(元) | - | 73,936,019.49 | 124,602,145.72 | - | 124,602,145.72 | - | 63,818,419.59 | - | 63,755,032.60 | - |
| 现金及现金等价物的净增加额(元) | - | 13,070,087.76 | -50,666,126.23 | - | 20,709,305.69 | - | 60,783,726.13 | 57,579,161.80 | -25,923,084.42 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2023-10-31 | 2023-08-15 | 2023-04-28 | 2023-03-16 | 2022-10-28 | 2022-08-31 | 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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