| 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) | 154,634,004.00 | 91,776,489.01 | 32,056,082.72 | 308,797,376.96 | 206,396,715.08 | 144,023,539.14 | 52,755,686.83 | 263,670,845.22 | 186,939,513.71 | 118,005,587.37 | 45,739,638.10 |
| 收到的税费返还(元) | - | - | - | 2,500.00 | - | - | - | 3,450,695.27 | 3,544,359.90 | 2,307,515.34 | - |
| 收到其他与经营活动有关的现金(元) | 6,737,828.60 | 5,330,901.18 | 3,740,675.07 | 11,222,362.70 | 7,135,705.13 | 4,713,240.56 | 3,485,480.48 | 7,342,395.45 | 4,962,208.00 | 2,923,104.23 | 833,094.76 |
| 经营活动现金流入小计(元) | 161,371,832.60 | 97,107,390.19 | 35,796,757.79 | 320,022,239.66 | 213,532,420.21 | 148,736,779.70 | 56,241,167.31 | 274,463,935.94 | 195,446,081.61 | 123,236,206.94 | 46,572,732.86 |
| 购买商品、接受劳务支付的现金(元) | 85,211,443.91 | 55,388,716.90 | 29,104,649.51 | 131,310,580.69 | 98,168,373.47 | 71,756,247.30 | 40,244,247.16 | 74,185,556.88 | 53,435,235.39 | 36,892,160.30 | 22,927,004.33 |
| 支付给职工以及为职工支付的现金(元) | 79,586,608.36 | 55,555,944.46 | 32,057,787.23 | 118,280,116.23 | 83,654,070.73 | 57,283,107.00 | 33,042,360.87 | 118,398,029.14 | 79,669,757.10 | 56,424,893.98 | 32,090,881.41 |
| 支付的各项税费(元) | 15,140,218.04 | 9,611,983.07 | 3,583,146.28 | 35,200,510.03 | 27,488,939.32 | 19,036,562.07 | 7,204,036.46 | 24,404,774.30 | 17,344,471.75 | 12,093,043.94 | 6,967,642.28 |
| 支付其他与经营活动有关的现金(元) | 17,184,165.55 | 10,999,923.61 | 5,235,884.52 | 37,469,206.67 | 21,257,296.06 | 9,931,875.52 | 5,761,421.06 | 26,973,799.11 | 29,013,275.04 | 11,810,920.35 | 6,106,315.34 |
| 经营活动现金流出小计(元) | 197,122,435.86 | 131,556,568.04 | 69,981,467.54 | 322,260,413.62 | 230,568,679.58 | 158,007,791.89 | 86,252,065.55 | 243,962,159.43 | 179,462,739.28 | 117,221,018.57 | 68,091,843.36 |
| 经营活动产生的现金流量净额(元) | -35,750,603.26 | -34,449,177.85 | -34,184,709.75 | -2,238,173.96 | -17,036,259.37 | -9,271,012.19 | -30,010,898.24 | 30,501,776.51 | - | 6,015,188.37 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 5,217,500.00 | - | - | - |
| 取得投资收益收到的现金(元) | 963,326.99 | 565,316.46 | 165,316.46 | 22,117,843.82 | 22,117,843.82 | 20,332,515.00 | 16,500,000.00 | 5,248,502.42 | 4,412,966.24 | 4,032,515.00 | 1,200,000.00 |
| 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) | 731,497.50 | - | - | 1,012,866.91 | 839,920.00 | 832,200.00 | 12,000.00 | 112,764.00 | 106,554.00 | 106,554.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 146,633.01 | - | - | - | 54,012,408.21 | 43,651,773.96 | 19,980,048.96 | 2,565,795.46 |
| 投资活动现金流入小计(元) | 1,694,824.49 | 565,316.46 | 165,316.46 | 23,277,343.74 | 22,957,763.82 | 21,164,715.00 | 16,512,000.00 | 64,591,174.63 | 48,171,294.20 | 24,119,117.96 | 3,765,795.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,150,918.24 | 1,666,365.33 | 1,050,017.68 | 10,490,603.32 | 5,744,729.66 | 4,759,882.93 | 3,655,286.64 | 7,228,523.70 | 4,189,424.02 | 1,574,828.85 | 1,065,153.45 |
| 投资活动现金流出小计(元) | 2,150,918.24 | 1,666,365.33 | 1,050,017.68 | 10,490,603.32 | 5,744,729.66 | 4,759,882.93 | 3,655,286.64 | 7,228,523.70 | 4,189,424.02 | 1,574,828.85 | 1,065,153.45 |
| 投资活动产生的现金流量净额(元) | -456,093.75 | -1,101,048.87 | -884,701.22 | 12,786,740.42 | 17,213,034.16 | 16,404,832.07 | 12,856,713.36 | 57,362,650.93 | 43,981,870.18 | 22,544,289.11 | 2,700,642.01 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 40,000,000.00 | - | - | 105,000,000.00 | 65,000,000.00 | 25,000,000.00 | - | 110,167,447.00 | 50,000,000.00 | 50,000,000.00 | - |
| 筹资活动现金流入小计(元) | 40,000,000.00 | - | - | 105,000,000.00 | 65,000,000.00 | 25,000,000.00 | - | 110,167,447.00 | 50,000,000.00 | 50,000,000.00 | - |
| 偿还债务支付的现金(元) | 83,000,000.00 | 43,000,000.00 | - | 111,517,447.00 | 67,500,000.00 | 27,500,000.00 | - | 157,650,000.00 | 64,893,103.09 | 64,893,103.09 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 10,745,642.33 | 9,546,887.46 | 1,543,515.97 | 12,675,565.22 | 11,348,470.37 | 9,769,863.70 | 1,621,712.50 | 19,068,722.95 | 17,083,802.73 | 15,049,808.28 | 2,099,666.68 |
| 筹资活动现金流出小计(元) | 93,745,642.33 | 52,546,887.46 | 1,543,515.97 | 124,193,012.22 | 78,848,470.37 | 37,269,863.70 | 1,621,712.50 | 176,718,722.95 | 81,976,905.82 | 79,942,911.37 | 2,099,666.68 |
| 筹资活动产生的现金流量净额(元) | -53,745,642.33 | -52,546,887.46 | -1,543,515.97 | -19,193,012.22 | -13,848,470.37 | -12,269,863.70 | -1,621,712.50 | -66,551,275.95 | -31,976,905.82 | -29,942,911.37 | -2,099,666.68 |
| 五、现金及现金等价物净增加额(元) | -89,952,339.34 | -88,097,114.18 | -36,612,926.94 | -8,644,445.76 | -13,671,695.58 | -5,136,043.82 | -18,775,897.38 | 21,313,151.49 | 27,988,306.69 | -1,383,433.89 | -20,918,135.17 |
| 加：期初现金及现金等价物余额(元) | 312,234,584.80 | 312,234,584.80 | 312,234,584.80 | 320,879,030.56 | 320,879,030.56 | 320,879,030.56 | 320,879,030.56 | 299,565,879.07 | 299,565,879.07 | 299,565,879.07 | 299,565,879.07 |
| 期末现金及现金等价物余额(元) | 222,282,245.46 | 224,137,470.62 | 275,621,657.86 | 312,234,584.80 | 307,207,334.98 | 315,742,986.74 | 302,103,133.18 | 320,879,030.56 | 327,554,185.76 | 298,182,445.18 | 278,647,743.90 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 20,072,254.90 | - | -34,813,239.70 | - | -18,849,896.78 | - | 52,445,355.59 | - | 81,022,557.84 | - |
| 资产减值准备(元) | - | -140,248.22 | - | 1,153,035.59 | - | 1,174,831.63 | - | -2,443,713.53 | - | 337,165.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,764,203.94 | - | 18,997,631.09 | - | 8,907,929.36 | - | 19,652,063.49 | - | 9,861,699.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,764,203.94 | - | 18,997,631.09 | - | 8,907,929.36 | - | 19,652,063.49 | - | 9,861,699.43 | - |
| 无形资产摊销(元) | - | 395,157.84 | - | 790,315.68 | - | 395,157.84 | - | 790,315.68 | - | 395,157.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -93,388.00 | - | -771,089.40 | - | -618,323.32 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 700.00 | - | 16,141.20 | - | -5,614.85 | - | -46,287.86 | - | -46,617.46 | - |
| 财务费用(元) | - | 2,911,078.47 | - | 6,341,801.92 | - | 3,218,828.18 | - | 5,875,351.80 | - | 2,521,273.10 | - |
| 投资损失(元) | - | -36,554,696.39 | - | 23,524,136.95 | - | 27,731,017.31 | - | -68,989,694.21 | - | -85,125,597.35 | - |
| 递延所得税(元) | - | - | - | -3,654,188.91 | - | - | - | -3,786,946.99 | - | -7,052.13 | - |
| 其中：递延所得税资产减少(元) | - | - | - | -3,654,188.91 | - | - | - | -3,786,946.99 | - | -7,052.13 | - |
| 存货的减少(元) | - | -15,537,711.52 | - | 17,064,398.46 | - | -12,167,041.91 | - | -2,489,386.75 | - | -9,212,601.29 | - |
| 经营性应收项目的减少(元) | - | -386,554.04 | - | -30,216,132.13 | - | -28,890,185.56 | - | 20,775,350.18 | - | 5,828,927.18 | - |
| 经营性应付项目的增加(元) | - | -12,879,974.83 | - | -1,213,388.56 | - | 9,289,882.06 | - | 7,092,157.56 | - | -373,330.71 | - |
| 现金的期末余额(元) | - | 224,137,470.62 | - | 312,234,584.80 | - | 315,742,986.74 | - | 320,879,030.56 | - | 298,182,445.18 | - |
| 减：现金的期初余额(元) | - | 312,234,584.80 | - | 320,879,030.56 | - | 320,879,030.56 | - | 299,565,879.07 | - | 299,565,879.07 | - |
| 现金及现金等价物的净增加额(元) | - | -88,097,114.18 | - | -8,644,445.76 | - | -5,136,043.82 | - | 21,313,151.49 | - | -1,383,433.89 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |