| 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) | 202,238,777.08 | 125,055,363.54 | 49,319,262.73 | 371,571,055.59 | 223,441,391.00 | 138,434,495.21 | 57,374,306.06 | 293,657,587.58 | 171,387,025.79 | 114,366,104.44 | 48,531,578.26 |
| 收到的税费返还(元) | 251,209.48 | 235,300.00 | 8,513.31 | 25.85 | - | - | 490.00 | 793,765.94 | 704,316.96 | 703,897.90 | 5,982.70 |
| 收到其他与经营活动有关的现金(元) | 21,260,719.49 | 11,798,225.95 | 8,024,331.02 | 20,103,171.46 | 20,844,427.73 | 18,891,526.61 | 5,714,541.44 | 11,184,379.85 | 19,219,758.96 | 16,825,351.99 | 3,761,990.25 |
| 经营活动现金流入小计(元) | 223,750,706.05 | 137,088,889.49 | 57,352,107.06 | 391,674,252.90 | 244,285,818.73 | 157,326,021.82 | 63,089,337.50 | 305,635,733.37 | 191,311,101.71 | 131,895,354.33 | 52,299,551.21 |
| 购买商品、接受劳务支付的现金(元) | 122,742,297.94 | 66,968,350.37 | 34,616,332.34 | 130,031,618.31 | 93,584,718.98 | 47,031,540.54 | 26,335,798.58 | 90,845,023.89 | 65,194,620.30 | 53,993,312.73 | 18,086,597.27 |
| 支付给职工以及为职工支付的现金(元) | 113,328,233.32 | 83,310,344.86 | 46,724,639.64 | 151,302,449.76 | 111,429,696.97 | 80,857,158.71 | 39,484,401.29 | 160,979,851.40 | 112,412,404.08 | 65,901,568.28 | 34,714,939.99 |
| 支付的各项税费(元) | 20,999,501.60 | 13,013,270.18 | 6,129,677.49 | 34,466,705.18 | 27,379,302.46 | 20,109,918.38 | 3,853,115.91 | 32,528,129.50 | 25,592,882.77 | 18,464,130.05 | 6,899,316.84 |
| 支付其他与经营活动有关的现金(元) | 33,738,643.80 | 17,753,444.16 | 10,271,695.88 | 31,948,499.38 | 18,695,132.29 | 16,463,965.92 | 11,197,164.80 | 49,725,214.42 | 48,870,630.55 | 44,882,166.97 | 57,478,592.35 |
| 经营活动现金流出小计(元) | 290,808,676.66 | 181,045,409.57 | 97,742,345.35 | 347,749,272.63 | 251,088,850.70 | 164,462,583.55 | 80,870,480.58 | 334,078,219.21 | 252,070,537.70 | 183,241,178.03 | 117,179,446.45 |
| 经营活动产生的现金流量净额(元) | -67,057,970.61 | -43,956,520.08 | -40,390,238.29 | 43,924,980.27 | -6,803,031.97 | -7,136,561.73 | -17,781,143.08 | -28,442,485.84 | - | -51,345,823.70 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 4,378,304.36 | 3,774,621.05 | 2,514,901.16 | 9,247,174.81 | 3,474,429.70 | 2,328,889.90 | 786,500.00 | 6,611,499.88 | 3,914,205.61 | 3,337,000.00 | 281,165.13 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 8,620.00 |
| 投资活动现金流入小计(元) | 4,378,304.36 | 3,774,621.05 | 2,514,901.16 | 9,247,174.81 | 3,474,429.70 | 2,328,889.90 | 786,500.00 | 6,611,499.88 | 3,914,205.61 | 3,337,000.00 | 289,785.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,996,257.94 | 1,926,453.03 | 1,531,144.83 | 19,151,135.69 | 5,426,857.34 | 4,552,388.12 | 14,800.00 | 9,623,492.02 | 3,453,392.74 | 292,611.08 | 183,037.05 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 10,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 2,996,257.94 | 1,926,453.03 | 1,531,144.83 | 19,161,135.69 | 5,426,857.34 | 4,552,388.12 | 14,800.00 | 9,623,492.02 | 3,453,392.74 | 292,611.08 | 183,037.05 |
| 投资活动产生的现金流量净额(元) | 1,382,046.42 | 1,848,168.02 | 983,756.33 | -9,913,960.88 | -1,952,427.64 | -2,223,498.22 | 771,700.00 | -3,011,992.14 | 460,812.87 | 3,044,388.92 | 106,748.08 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 80,000.00 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | 44,000.00 | 44,000.00 | - |
| 筹资活动现金流入小计(元) | 80,000.00 | - | - | - | - | - | - | - | 44,000.00 | 44,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | - | - | 7,028.63 | 7,028.63 | - |
| 支付其他与筹资活动有关的现金(元) | 1,221,389.50 | 797,675.89 | 457,501.59 | 1,562,585.94 | 1,322,567.44 | 888,006.28 | 517,731.22 | 47,216,619.69 | 47,147,379.78 | 5,471,991.60 | 179,845.24 |
| 筹资活动现金流出小计(元) | 1,221,389.50 | 797,675.89 | 457,501.59 | 1,562,585.94 | 1,322,567.44 | 888,006.28 | 517,731.22 | 47,216,619.69 | 47,154,408.41 | 5,479,020.23 | 179,845.24 |
| 筹资活动产生的现金流量净额(元) | -1,141,389.50 | -797,675.89 | -457,501.59 | -1,562,585.94 | -1,322,567.44 | -888,006.28 | -517,731.22 | -47,216,619.69 | -47,110,408.41 | -5,435,020.23 | -179,845.24 |
| 五、现金及现金等价物净增加额(元) | -66,817,313.69 | -42,906,027.95 | -39,863,983.55 | 32,448,433.45 | -10,078,027.05 | -10,248,066.23 | -17,527,174.30 | -78,671,097.67 | -107,409,031.53 | -53,736,455.01 | -64,952,992.40 |
| 加：期初现金及现金等价物余额(元) | 201,770,529.48 | 201,770,529.48 | 201,770,529.48 | 169,322,096.03 | 169,322,096.03 | 169,322,096.03 | 169,322,096.03 | 247,993,193.70 | 247,993,193.70 | 247,993,193.70 | 247,993,193.70 |
| 期末现金及现金等价物余额(元) | 134,953,215.79 | 158,864,501.53 | 161,906,545.93 | 201,770,529.48 | 159,244,068.98 | 159,074,029.80 | 151,794,921.73 | 169,322,096.03 | 140,584,162.17 | 194,256,738.69 | 183,040,201.30 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 14,626,187.17 | - | 20,029,143.44 | - | 16,519,660.14 | - | 59,878,840.95 | - | 41,960,157.48 | - |
| 资产减值准备(元) | - | 2,175,863.10 | - | 1,641,878.90 | - | 975,578.18 | - | 1,731,338.85 | - | 718,212.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 928,819.31 | - | 1,390,511.79 | - | 668,206.07 | - | 1,121,958.48 | - | 548,537.60 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 928,819.31 | - | 1,390,511.79 | - | 668,206.07 | - | 1,121,958.48 | - | 548,537.60 | - |
| 无形资产摊销(元) | - | 88,915.49 | - | 174,174.80 | - | 93,451.51 | - | 144,193.36 | - | 69,874.56 | - |
| 长期待摊费用摊销(元) | - | 229,244.28 | - | 616,073.34 | - | 304,480.67 | - | 615,542.72 | - | 322,109.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -112,576.19 | - | -43,591.50 | - | 256.42 | - | 1,398,603.66 | - | 1,383,189.78 | - |
| 固定资产报废损失(元) | - | 16,657.92 | - | 35,091.41 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 51,799.87 | - | 102,711.64 | - | 64,076.34 | - | 1,210,027.16 | - | 824,463.71 | - |
| 递延所得税(元) | - | -539,944.25 | - | -981,419.32 | - | -229,736.85 | - | -341,493.23 | - | -159,787.89 | - |
| 其中：递延所得税资产减少(元) | - | -921,524.52 | - | -933,178.63 | - | -229,736.85 | - | -341,493.23 | - | -159,787.89 | - |
| 递延所得税负债增加(元) | - | 381,580.27 | - | -48,240.69 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 90,471.94 | - | -1,318,422.35 | - | -282,934.06 | - | 64,575.73 | - | -20,823.69 | - |
| 经营性应收项目的减少(元) | - | -50,079,828.18 | - | -88,536,091.29 | - | -63,158,020.45 | - | -35,248,681.29 | - | -22,387,221.64 | - |
| 经营性应付项目的增加(元) | - | -9,097,174.16 | - | 114,847,658.27 | - | 37,303,638.02 | - | -54,313,617.80 | - | -73,934,941.10 | - |
| 其他(元) | - | -3,130,624.78 | - | -5,509,375.18 | - | -140,352.28 | - | -5,897,706.31 | - | -1,230,817.25 | - |
| 现金的期末余额(元) | - | 158,864,501.53 | - | 201,770,529.48 | - | 159,074,029.80 | - | 169,322,096.03 | - | 194,256,738.69 | - |
| 减：现金的期初余额(元) | - | 201,770,529.48 | - | 169,322,096.03 | - | 169,322,096.03 | - | 247,993,193.70 | - | 247,993,193.70 | - |
| 现金及现金等价物的净增加额(元) | - | -42,906,027.95 | - | 32,448,433.45 | - | -10,248,066.23 | - | -78,671,097.67 | - | -53,736,455.01 | - |
| 公告日期 | 2024-10-22 | 2024-07-27 | 2024-04-30 | 2024-03-13 | 2023-10-31 | 2023-07-29 | 2023-04-29 | 2023-03-18 | 2022-10-31 | 2022-08-10 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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