| 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 |
| 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) | 381,560,511.22 | 176,366,377.34 | 932,926,647.47 | 614,808,565.20 | 381,217,087.73 | 184,000,582.52 | 683,048,218.54 | 500,361,151.36 | 289,871,712.54 | 138,975,345.48 |
| 收到的税费返还(元) | 1,760,525.74 | 109,362.81 | 4,445,738.10 | 4,400,817.75 | 4,400,109.79 | 12,778.76 | 2,597,065.39 | 2,573,286.64 | 110,459.82 | 110,459.82 |
| 收到其他与经营活动有关的现金(元) | 4,944,331.79 | 2,633,597.83 | 15,025,038.95 | 8,473,314.34 | 5,569,229.60 | 2,666,625.29 | 13,206,576.32 | 9,013,597.12 | 5,915,824.48 | 2,638,304.93 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | 381,217,087.73 | - | 683,048,218.54 | - | - | - |
| 经营活动现金流入小计(元) | 388,265,368.75 | 179,109,337.98 | 952,397,424.52 | 627,682,697.29 | 391,186,427.12 | 186,679,986.57 | 698,851,860.25 | 511,948,035.12 | 295,897,996.84 | 141,724,110.23 |
| 购买商品、接受劳务支付的现金(元) | 217,447,730.47 | 98,438,337.60 | 529,161,647.71 | 351,465,972.05 | 214,226,742.15 | 99,967,712.96 | 295,946,582.78 | 211,230,806.25 | 115,757,237.88 | 71,094,494.02 |
| 支付给职工以及为职工支付的现金(元) | 181,419,282.28 | 90,818,382.10 | 369,651,936.38 | 279,368,869.47 | 190,266,909.89 | 93,268,768.68 | 358,194,934.18 | 268,634,441.32 | 179,016,683.79 | 86,510,019.98 |
| 支付的各项税费(元) | 16,176,951.76 | 8,856,719.84 | 26,752,893.02 | 22,232,797.90 | 15,701,330.03 | 10,422,461.97 | 29,698,744.45 | 25,311,785.33 | 15,641,281.79 | 9,756,756.44 |
| 支付其他与经营活动有关的现金(元) | 14,211,197.99 | 7,765,051.66 | 33,616,324.73 | 24,125,734.48 | 15,479,966.69 | 7,439,153.00 | 24,288,223.25 | 18,993,104.94 | 15,124,926.67 | 8,867,880.05 |
| 经营活动现金流出小计(元) | 429,255,162.50 | 205,878,491.20 | 959,182,801.84 | 677,193,373.90 | 435,674,948.76 | 211,098,096.61 | 708,128,484.66 | 524,170,137.84 | 325,540,130.13 | 176,229,150.49 |
| 经营活动产生的现金流量净额(元) | -40,989,793.75 | -26,769,153.22 | -6,785,377.32 | -49,510,676.61 | -44,488,521.64 | -24,418,110.04 | -9,276,624.41 | -12,222,102.72 | -29,642,133.29 | -34,505,040.26 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | 535,636.65 | 633,807.75 |
| 取得投资收益收到的现金(元) | - | 2,247.48 | - | - | - | - | - | - | - | - |
| 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) | - | - | 49,953.14 | 49,953.14 | 2,814.66 | 2,814.66 | 40,710.00 | 40,710.00 | 280.00 | 280.00 |
| 收到其他与投资活动有关的现金(元) | 1,794,944.58 | 1,794,944.58 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,794,944.58 | 1,797,192.06 | 49,953.14 | 49,953.14 | 2,814.66 | 2,814.66 | 40,710.00 | 40,710.00 | 535,916.65 | 634,087.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,696.47 | 209,860.85 | 1,017,124.13 | 1,012,341.80 | 484,975.82 | 34,396.00 | 467,230.31 | 248,873.61 | 178,949.15 | 164,247.00 |
| 投资支付的现金(元) | - | - | - | - | 4,335,000.00 | - | 12,400,000.00 | 12,400,000.00 | 12,400,000.00 | 14,100,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 991,341.33 | 991,341.33 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 46,696.47 | 209,860.85 | 2,008,465.46 | 2,003,683.13 | 4,819,975.82 | 34,396.00 | 12,867,230.31 | 12,648,873.61 | 12,578,949.15 | 14,264,247.00 |
| 投资活动产生的现金流量净额(元) | 1,748,248.11 | 1,587,331.21 | -1,958,512.32 | -1,953,729.99 | -4,817,161.16 | -31,581.34 | -12,826,520.31 | -12,608,163.61 | -12,043,032.50 | -13,630,159.25 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | 1,860,000.00 | 840,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | - | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 840,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | - | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 |
| 取得借款收到的现金(元) | 99,025,163.54 | 76,000,000.00 | 221,944,277.83 | 171,000,000.00 | 75,000,000.00 | 25,000,000.00 | 220,200,000.00 | 165,000,000.00 | 55,000,000.00 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 100,885,163.54 | 76,840,000.00 | 222,344,277.83 | 171,400,000.00 | 75,400,000.00 | 25,000,000.00 | 221,000,000.00 | 165,800,000.00 | 55,800,000.00 | 20,800,000.00 |
| 偿还债务支付的现金(元) | 47,810,489.77 | 46,180,819.80 | 210,326,348.22 | 125,210,328.81 | 45,096,086.28 | 159,459.69 | 173,925,393.38 | 101,586,571.52 | 35,230,553.77 | 10,098,008.84 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,713,063.87 | 1,880,492.30 | 19,593,086.62 | 17,618,849.69 | 15,529,797.44 | 1,804,319.43 | 16,629,751.72 | 14,869,650.28 | 13,115,319.18 | 1,318,738.55 |
| 支付其他与筹资活动有关的现金(元) | 6,614,710.70 | 2,613,300.94 | 6,210,098.44 | 4,376,894.86 | 2,063,901.26 | 1,081,764.19 | 4,159,852.44 | 3,292,160.75 | 1,993,825.29 | 1,047,944.12 |
| 筹资活动现金流出小计(元) | 58,138,264.34 | 50,674,613.04 | 236,129,533.28 | 147,206,073.36 | 62,689,784.98 | 3,045,543.31 | 194,714,997.54 | 119,748,382.55 | 50,339,698.24 | 12,464,691.51 |
| 筹资活动产生的现金流量净额(元) | 42,746,899.20 | 26,165,386.96 | -13,785,255.45 | 24,193,926.64 | 12,710,215.02 | 21,954,456.69 | 26,285,002.46 | 46,051,617.45 | 5,460,301.76 | 8,335,308.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | -394,277.30 | -223,714.34 | -46,479.55 | -167,418.39 | -68,088.26 | -94,952.24 | -99,041.14 | -340,612.75 | -479,478.41 | -336,105.06 |
| 五、现金及现金等价物净增加额(元) | 3,111,076.26 | 759,850.61 | -22,575,624.64 | -27,437,898.35 | -36,663,556.04 | -2,590,186.93 | 4,082,816.60 | 20,880,738.37 | -36,704,342.44 | -40,135,996.08 |
| 加：期初现金及现金等价物余额(元) | 155,604,478.65 | 155,604,478.65 | 178,180,103.29 | 178,180,103.29 | 178,180,103.29 | 178,180,103.29 | 174,097,286.69 | 174,097,286.69 | 174,097,286.69 | 174,097,286.69 |
| 期末现金及现金等价物余额(元) | 158,715,554.91 | 156,364,329.26 | 155,604,478.65 | 150,742,204.94 | 141,516,547.25 | 175,589,916.36 | 178,180,103.29 | 194,978,025.06 | 137,392,944.25 | 133,961,290.61 |
| 补充资料： | ||||||||||
| 净利润(元) | 18,709,995.27 | 7,377,482.61 | 58,195,904.36 | 27,021,714.68 | 18,610,159.37 | 7,370,344.61 | 57,747,795.75 | 19,785,186.05 | 16,162,910.27 | 5,835,855.33 |
| 资产减值准备(元) | 1,803,448.63 | 34,439.53 | -594,268.43 | -641,202.87 | -587,110.93 | -4,492.28 | 585,501.16 | 2,541.65 | 2,541.65 | 1,637.10 |
| 固定资产和投资性房地产折旧(元) | 537,829.79 | 268,495.46 | 938,135.00 | 665,291.87 | 422,552.77 | 208,900.90 | 830,656.89 | 625,973.31 | 418,304.91 | 207,901.40 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 537,829.79 | 268,495.46 | 938,135.00 | 665,291.87 | 422,552.77 | 208,900.90 | 830,656.89 | 625,973.31 | 418,304.91 | 207,901.40 |
| 无形资产摊销(元) | 737,463.12 | 368,731.56 | - | - | - | - | - | - | - | - |
| 长期待摊费用摊销(元) | 35,720.38 | 13,162.96 | - | - | - | - | 5,000,000.00 | - | 3,750,000.00 | 1,875,000.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -85.28 | -85.28 | 61,138.64 | 67,711.54 | -1,408.76 | -1,408.76 | 1,559.12 | 1,559.09 | 1,559.12 | - |
| 固定资产报废损失(元) | -236.65 | - | 6,572.90 | - | - | - | - | - | - | 0.03 |
| 财务费用(元) | 4,090,204.86 | 1,975,383.88 | 8,280,253.42 | 6,257,436.92 | 4,080,476.60 | 1,863,049.44 | 6,608,539.58 | 4,751,025.65 | 2,862,463.33 | 1,463,616.06 |
| 投资损失(元) | 1,461,507.71 | 1,310,930.24 | 2,730,569.51 | 2,070,937.78 | 1,152,827.88 | 1,256,059.30 | 2,591,198.82 | 1,438,800.00 | 521,579.23 | 21,003.66 |
| 递延所得税(元) | -926,181.56 | 72,323.02 | -2,046,402.89 | -2,698,878.68 | -711,769.01 | 211,028.27 | 948,564.96 | 183,161.12 | -19,884.71 | 47,248.29 |
| 其中：递延所得税资产减少(元) | -912,527.42 | -109,425.91 | -1,701,752.09 | -2,136,877.93 | -321,010.61 | 405,048.73 | -406,499.61 | -19,884.71 | -19,884.71 | 47,248.29 |
| 递延所得税负债增加(元) | -13,654.14 | 181,748.93 | -344,650.80 | -562,000.75 | -390,758.40 | -194,020.46 | 1,355,064.57 | 203,045.83 | - | - |
| 存货的减少(元) | -13,773,742.23 | -16,763,968.13 | -22,249,768.55 | -47,254.71 | 1,849,989.36 | -12,955.24 | -3,555,676.73 | -1,719,776.28 | -2,060,352.38 | -2,117,643.22 |
| 经营性应收项目的减少(元) | -74,538,378.10 | -33,803,195.47 | -43,928,725.92 | -37,955,425.39 | -24,884,622.87 | 1,973,649.52 | -132,133,628.41 | -35,778,876.91 | -79,390,716.28 | -12,389,013.83 |
| 经营性应付项目的增加(元) | 11,821,065.99 | 10,728,931.75 | -31,854,089.09 | -54,308,318.51 | -52,367,327.40 | -39,615,022.09 | 43,648,437.93 | -5,459,410.97 | 25,984,407.08 | -30,195,264.03 |
| 其他(元) | - | -18,188.24 | -252,541.63 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 158,715,554.91 | 156,364,329.26 | 155,604,478.65 | 150,742,204.94 | - | 175,589,916.36 | - | 194,978,025.06 | 137,392,944.25 | 133,961,290.61 |
| 减：现金的期初余额(元) | 155,604,478.65 | 155,604,478.65 | 178,180,103.29 | 178,180,103.29 | - | 178,180,103.29 | - | 174,097,286.69 | 174,097,286.69 | 174,097,286.69 |
| 现金及现金等价物的净增加额(元) | 3,111,076.26 | 759,850.61 | -22,575,624.64 | -27,437,898.35 | -36,663,556.04 | -2,590,186.93 | 4,082,816.60 | 20,880,738.37 | -36,704,342.44 | -40,135,996.08 |
| 公告日期 | 2024-08-28 | 2024-06-24 | 2024-03-20 | 2023-12-13 | 2023-08-28 | 2023-05-25 | 2023-04-12 | 2023-12-13 | 2022-08-26 | 2022-05-10 |
| 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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