| 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) | 108,090,940.74 | 68,014,093.79 | 32,801,527.44 | 162,538,022.21 | 109,704,394.18 | 73,778,111.21 | 34,128,584.80 | 258,614,300.34 | 139,316,319.13 | 101,888,563.72 | 51,308,528.42 |
| 收到的税费返还(元) | 1,493,628.95 | 1,199,916.40 | 793,937.86 | 1,151,439.48 | 2,943,223.94 | 1,940,752.88 | 525,780.29 | - | 2,193,067.85 | 1,963,251.85 | - |
| 收到其他与经营活动有关的现金(元) | 11,059,639.85 | 8,673,571.31 | 4,696,077.20 | 73,041,781.57 | 176,569,451.86 | 171,213,123.13 | 159,006,160.99 | 7,458,973.80 | 11,035,090.76 | 5,118,329.64 | 2,201,490.04 |
| 经营活动现金流入小计(元) | 120,644,209.54 | 77,887,581.50 | 38,291,542.50 | 236,731,243.26 | 289,217,069.98 | 246,931,987.22 | 193,660,526.08 | 266,073,274.14 | 152,544,477.74 | 108,970,145.21 | 53,510,018.46 |
| 购买商品、接受劳务支付的现金(元) | 68,599,532.51 | 42,080,973.87 | 19,081,370.27 | 111,708,966.10 | 91,526,947.54 | 71,108,309.84 | 41,277,080.84 | 144,625,050.63 | 108,915,672.36 | 66,390,224.37 | 24,102,983.01 |
| 支付给职工以及为职工支付的现金(元) | 40,520,344.66 | 27,108,941.77 | 13,327,016.76 | 54,829,717.06 | 37,888,574.39 | 23,810,971.40 | 11,872,082.29 | 45,207,341.07 | 32,190,374.82 | 21,280,334.26 | 11,005,322.62 |
| 支付的各项税费(元) | 6,707,561.04 | 4,313,940.60 | 2,693,555.32 | 10,286,687.30 | 11,012,916.53 | 8,662,723.27 | 5,608,305.05 | 10,978,214.72 | 7,662,224.99 | 4,832,183.85 | 2,102,517.92 |
| 支付其他与经营活动有关的现金(元) | 9,020,932.68 | 5,993,343.62 | 3,500,945.16 | 63,980,546.54 | 11,473,088.59 | 9,187,780.03 | 5,441,379.76 | 248,444,594.32 | 7,850,125.65 | 11,258,240.08 | 5,745,496.80 |
| 经营活动现金流出小计(元) | 124,848,370.89 | 79,497,199.86 | 38,602,887.51 | 240,805,917.00 | 151,901,527.05 | 112,769,784.54 | 64,198,847.94 | 449,255,200.74 | 156,618,397.82 | 103,760,982.56 | 42,956,320.35 |
| 经营活动产生的现金流量净额(元) | -4,204,161.35 | -1,609,618.36 | -311,345.01 | -4,074,673.74 | 137,315,542.93 | 134,162,202.68 | 129,461,678.14 | -183,181,926.60 | - | 5,209,162.65 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 121,367,212.83 | 121,367,212.83 | 41,979,412.83 | 43,802,489.74 | 43,802,489.74 | 41,629,638.46 | 35,000,000.00 | 47,333,389.49 | 11,436,343.66 | - | - |
| 取得投资收益收到的现金(元) | 1,118,508.43 | 1,118,508.43 | 1,076,801.57 | 116,740.30 | 116,740.30 | 116,740.30 | 81,603.31 | 17,346.77 | - | - | - |
| 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) | 1,258,671.20 | 1,258,671.20 | - | 88,020.00 | 328,682.65 | 328,682.65 | 284,598.15 | 1,188,157.13 | 1,687,600.00 | 1,687,600.00 | - |
| 投资活动现金流入小计(元) | 123,744,392.46 | 123,744,392.46 | 43,056,214.40 | 44,007,250.04 | 44,247,912.69 | 42,075,061.41 | 35,366,201.46 | 48,538,893.39 | 13,123,943.66 | 1,687,600.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,650,384.02 | 7,241,143.50 | 4,798,422.00 | 9,844,692.06 | 7,614,366.15 | 1,746,279.70 | 468,240.00 | 3,351,257.28 | 544,813.73 | 505,613.73 | 281,792.00 |
| 投资支付的现金(元) | 99,906,100.00 | 89,576,950.00 | 2,000,000.00 | 30,500,000.00 | 30,860,000.00 | 30,000,000.00 | 30,000,000.00 | 45,000,000.00 | 12,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 583,842.19 | 583,842.19 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 109,140,326.21 | 97,401,935.69 | 6,798,422.00 | 40,344,692.06 | 38,474,366.15 | 31,746,279.70 | 30,468,240.00 | 48,351,257.28 | 12,544,813.73 | 505,613.73 | 281,792.00 |
| 投资活动产生的现金流量净额(元) | 14,604,066.25 | 26,342,456.77 | 36,257,792.40 | 3,662,557.98 | 5,773,546.54 | 10,328,781.71 | 4,897,961.46 | 187,636.11 | 579,129.93 | 1,181,986.27 | -281,792.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 392,716,377.60 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 144,429,693.71 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 144,429,693.71 | - | - | - | 392,716,377.60 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | 144,429,693.71 | 164,905,793.76 | 163,603,826.69 | 152,804,903.12 | 188,449,502.80 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 127,340.89 | - | - | - | 290,229.07 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,531,315.57 | 1,748,874.30 | 1,078,437.15 | 9,434,844.47 | 3,958,881.45 | 321,570.00 | 180,570.00 | 8,958,542.00 | 8,910,345.19 | 917,412.43 | 443,638.70 |
| 筹资活动现金流出小计(元) | 2,531,315.57 | 1,748,874.30 | 1,078,437.15 | 153,991,879.07 | 168,864,675.21 | 163,925,396.69 | 152,985,473.12 | 197,698,273.87 | 8,910,345.19 | 917,412.43 | 443,638.70 |
| 筹资活动产生的现金流量净额(元) | -2,531,315.57 | -1,748,874.30 | -1,078,437.15 | -9,562,185.36 | -168,864,675.21 | -163,925,396.69 | -152,985,473.12 | 195,018,103.73 | -8,910,345.19 | -917,412.43 | -443,638.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | -100,760.45 | 76,726.46 | 24,140.17 | 71,120.55 | -2,491.36 | -3,197.38 | -40,363.57 | 129,106.84 | 191,620.67 | 87,876.41 | -12,533.09 |
| 五、现金及现金等价物净增加额(元) | 7,767,828.88 | 23,060,690.57 | 34,892,150.41 | -9,903,180.57 | -25,778,077.10 | -19,437,609.68 | -18,666,197.09 | 12,152,920.08 | -12,213,514.67 | 5,561,612.90 | 9,815,734.32 |
| 加：期初现金及现金等价物余额(元) | 45,013,701.17 | 45,013,701.17 | 45,013,701.17 | 54,916,881.74 | 54,916,881.74 | 54,916,881.74 | 54,916,881.74 | 42,763,961.66 | 42,763,961.66 | 42,763,961.66 | 42,763,961.66 |
| 期末现金及现金等价物余额(元) | 52,781,530.05 | 68,074,391.74 | 79,905,851.58 | 45,013,701.17 | 29,138,804.64 | 35,479,272.06 | 36,250,684.65 | 54,916,881.74 | 30,550,446.99 | 48,325,574.56 | 52,579,695.98 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,077,106.50 | - | -12,454,830.23 | - | -3,128,755.54 | - | 19,378,702.65 | - | -44,761,635.14 | - |
| 资产减值准备(元) | - | -1,207,932.58 | - | 1,855,426.70 | - | -1,511,084.50 | - | 49,783,030.77 | - | 2,988,397.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,578,774.61 | - | 3,516,357.28 | - | 1,416,756.30 | - | 4,179,331.66 | - | 1,648,975.22 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,578,774.61 | - | 3,516,357.28 | - | 1,416,756.30 | - | 4,179,331.66 | - | 1,648,975.22 | - |
| 无形资产摊销(元) | - | 1,883,410.47 | - | 3,724,465.60 | - | 1,854,505.08 | - | 3,805,110.09 | - | 1,926,699.40 | - |
| 长期待摊费用摊销(元) | - | 242,903.50 | - | 656,087.43 | - | 361,226.99 | - | 719,316.78 | - | 337,005.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 144,061.88 | - | -85,900.24 | - | 56,689.68 | - | -1,373,649.62 | - | -1,373,649.62 | - |
| 固定资产报废损失(元) | - | 31,075.52 | - | -41,156.51 | - | - | - | -142.90 | - | - | - |
| 公允价值变动损失(元) | - | 68,292.33 | - | 1,450,784.19 | - | 19,910.96 | - | 1,644,554.54 | - | - | - |
| 财务费用(元) | - | 816,751.11 | - | 1,902,920.36 | - | -568,059.15 | - | 37,348,035.59 | - | 28,722,956.90 | - |
| 投资损失(元) | - | -1,117,627.30 | - | -2,368,154.28 | - | -1,255,482.99 | - | -154,801,160.68 | - | 284,657.21 | - |
| 递延所得税(元) | - | 24,664.66 | - | -3,679.97 | - | -252,990.64 | - | -46,992.37 | - | 1,265,202.69 | - |
| 其中：递延所得税资产减少(元) | - | 739,104.52 | - | 1,160,743.50 | - | -29,328.65 | - | 219,649.41 | - | 1,486,765.37 | - |
| 递延所得税负债增加(元) | - | -714,439.86 | - | -1,164,423.47 | - | -223,661.99 | - | -266,641.78 | - | -221,562.68 | - |
| 存货的减少(元) | - | -1,287,075.48 | - | -10,466,650.53 | - | -33,594,239.93 | - | -56,719,778.11 | - | -47,697,217.48 | - |
| 经营性应收项目的减少(元) | - | 4,921,309.62 | - | 27,962,620.17 | - | 3,650,259.55 | - | -191,894,726.77 | - | 7,601,377.01 | - |
| 经营性应付项目的增加(元) | - | -11,374,625.37 | - | -30,268,684.10 | - | 3,541,306.12 | - | 103,175,017.19 | - | 59,147,592.12 | - |
| 其他(元) | - | 944,606.85 | - | 7,616,236.61 | - | 162,155,988.83 | - | - | - | -5,607,718.92 | - |
| 现金的期末余额(元) | - | 68,074,391.74 | - | 45,013,701.17 | - | 35,479,272.06 | - | 54,916,881.74 | - | 48,325,574.56 | - |
| 减：现金的期初余额(元) | - | 45,013,701.17 | - | 54,916,881.74 | - | 54,916,881.74 | - | 42,763,961.66 | - | 42,763,961.66 | - |
| 现金及现金等价物的净增加额(元) | - | 23,060,690.57 | - | -9,903,180.57 | - | -19,437,609.68 | - | 12,152,920.08 | - | 5,561,612.90 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-03-30 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
| 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) |