| 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) | 178,782,352.71 | 98,430,666.55 | 22,679,909.71 | 295,357,704.20 | 202,878,859.16 | 139,076,466.54 | 48,059,834.57 | 217,552,480.55 | 132,430,714.82 | 58,693,355.12 | 15,145,957.23 |
| 收到其他与经营活动有关的现金(元) | 5,872,631.10 | 4,949,626.64 | 1,885,516.25 | 5,386,363.17 | 7,212,738.55 | 5,632,332.56 | 1,692,483.48 | 4,532,998.72 | 6,135,386.87 | 4,415,358.23 | 1,609,966.89 |
| 经营活动现金流入小计(元) | 184,654,983.81 | 103,380,293.19 | 24,565,425.96 | 300,744,067.37 | 210,091,597.71 | 144,708,799.10 | 49,752,318.05 | 222,085,479.27 | 138,566,101.69 | 63,108,713.35 | 16,755,924.12 |
| 购买商品、接受劳务支付的现金(元) | 130,746,852.79 | 93,592,340.54 | 59,165,539.83 | 173,712,967.26 | 143,049,536.19 | 85,195,283.90 | 43,686,326.57 | 160,112,913.03 | 114,594,039.27 | 68,022,806.37 | 34,743,517.36 |
| 支付给职工以及为职工支付的现金(元) | 15,882,474.51 | 10,088,555.01 | 4,752,038.97 | 18,990,697.93 | 14,480,306.32 | 9,780,487.27 | 4,427,175.49 | 19,431,684.49 | 14,485,135.99 | 9,889,302.41 | 5,402,944.66 |
| 支付的各项税费(元) | 8,475,923.08 | 3,961,980.91 | 2,433,134.65 | 21,647,274.52 | 16,122,252.62 | 12,028,092.07 | 5,917,392.27 | 15,694,558.86 | 10,574,925.93 | 6,524,239.35 | 4,374,234.66 |
| 支付其他与经营活动有关的现金(元) | 12,263,332.10 | 9,156,996.51 | 4,294,308.20 | 27,249,245.02 | 16,613,688.16 | 10,880,819.82 | 5,291,096.24 | 22,048,559.09 | 16,619,245.87 | 12,655,092.45 | 5,186,857.91 |
| 经营活动现金流出小计(元) | 167,368,582.48 | 116,799,872.97 | 70,645,021.65 | 241,600,184.73 | 190,265,783.29 | 117,884,683.06 | 59,321,990.57 | 217,287,715.47 | 156,273,347.06 | 97,091,440.58 | 49,707,554.59 |
| 经营活动产生的现金流量净额(元) | 17,286,401.33 | -13,419,579.78 | -46,079,595.69 | 59,143,882.64 | 19,825,814.42 | 26,824,116.04 | -9,569,672.52 | 4,797,763.80 | - | -33,982,727.23 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 147,741.26 | 147,741.26 | - | - | - | - | - | 953,594.07 | - | - | - |
| 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) | 130,392.00 | 130,392.00 | 32,772.00 | 3,536,279.00 | 3,453,550.00 | 2,753,150.00 | 7,450.00 | 145,682.00 | 57,682.00 | 19,682.00 | - |
| 投资活动现金流入小计(元) | 20,278,133.26 | 20,278,133.26 | 32,772.00 | 3,536,279.00 | 3,453,550.00 | 2,753,150.00 | 7,450.00 | 1,099,276.07 | 57,682.00 | 19,682.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 13,202,762.75 | 7,772,818.50 | 3,902,250.40 | 37,606,240.32 | 31,378,784.22 | 16,517,368.03 | 8,354,679.85 | 31,279,175.01 | 16,334,397.29 | 8,910,939.00 | 11,418,144.72 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 33,202,762.75 | 27,772,818.50 | 23,902,250.40 | 37,606,240.32 | 31,378,784.22 | 16,517,368.03 | 8,354,679.85 | 31,279,175.01 | 16,334,397.29 | 8,910,939.00 | 11,418,144.72 |
| 投资活动产生的现金流量净额(元) | -12,924,629.49 | -7,494,685.24 | -23,869,478.40 | -34,069,961.32 | -27,925,234.22 | -13,764,218.03 | -8,347,229.85 | -30,179,898.94 | -16,276,715.29 | -8,891,257.00 | -11,418,144.72 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 2,250,000.00 | 1,500,000.00 | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 2,250,000.00 | 1,500,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 2,250,000.00 | 1,500,000.00 | - | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 27,027,545.37 | 153,834.60 | 169,589.60 | 188,400.00 | 141,300.00 | 78,500.00 | 47,100.00 | 157,000.00 | 125,600.00 | 78,500.00 | 31,400.00 |
| 筹资活动现金流出小计(元) | 27,027,545.37 | 153,834.60 | 169,589.60 | 188,400.00 | 141,300.00 | 78,500.00 | 47,100.00 | 157,000.00 | 125,600.00 | 78,500.00 | 31,400.00 |
| 筹资活动产生的现金流量净额(元) | -24,777,545.37 | 1,346,165.40 | -169,589.60 | -188,400.00 | -141,300.00 | -78,500.00 | -47,100.00 | -157,000.00 | -125,600.00 | -78,500.00 | -31,400.00 |
| 五、现金及现金等价物净增加额(元) | -20,415,773.53 | -19,568,099.62 | -70,118,663.69 | 24,885,521.32 | -8,240,719.80 | 12,981,398.01 | -17,964,002.37 | -25,539,135.14 | -34,109,560.66 | -42,952,484.23 | -44,401,175.19 |
| 加：期初现金及现金等价物余额(元) | 321,530,744.00 | 321,530,744.00 | 321,530,744.00 | 296,645,222.68 | 296,645,222.68 | 296,645,222.68 | 296,645,222.68 | 322,184,357.82 | 322,184,357.82 | 322,184,357.82 | 322,184,357.82 |
| 期末现金及现金等价物余额(元) | 301,114,970.47 | 301,962,644.38 | 251,412,080.31 | 321,530,744.00 | 288,404,502.88 | 309,626,620.69 | 278,681,220.31 | 296,645,222.68 | 288,074,797.16 | 279,231,873.59 | 277,783,182.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 7,149,576.98 | - | -44,714,689.22 | - | 4,397,302.04 | - | -54,769,783.86 | - | -5,083,216.17 | - |
| 资产减值准备(元) | - | - | - | 13,667,566.77 | - | - | - | 2,605,104.67 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 22,026,050.02 | - | 43,471,372.04 | - | 21,385,413.09 | - | 42,560,548.66 | - | 21,168,002.37 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,026,050.02 | - | 43,471,372.04 | - | 21,385,413.09 | - | 42,560,548.66 | - | 21,168,002.37 | - |
| 无形资产摊销(元) | - | 1,005,830.08 | - | 1,679,574.40 | - | 840,908.58 | - | 1,997,876.07 | - | 1,002,000.78 | - |
| 长期待摊费用摊销(元) | - | 926,389.23 | - | 1,386,083.41 | - | 671,396.88 | - | 1,356,708.06 | - | 685,311.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 230,954.42 | - | 796,905.91 | - | 195,487.24 | - | 391,931.90 | - | 121,433.54 | - |
| 固定资产报废损失(元) | - | - | - | 329,258.72 | - | - | - | 81,946.93 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 34,866,100.00 | - | - | - | 49,666,000.00 | - | - | - |
| 财务费用(元) | - | 4,530.04 | - | 2,552.23 | - | - | - | 3,182.00 | - | - | - |
| 投资损失(元) | - | -147,741.26 | - | - | - | - | - | -953,594.07 | - | -953,594.07 | - |
| 递延所得税(元) | - | -141,258.06 | - | -4,677,449.96 | - | 768,075.34 | - | -7,543,156.45 | - | -1,181,906.22 | - |
| 其中：递延所得税资产减少(元) | - | -141,258.06 | - | -4,677,449.96 | - | 768,075.34 | - | -7,543,156.45 | - | -1,181,906.22 | - |
| 存货的减少(元) | - | -18,986,011.86 | - | 17,554,658.03 | - | 14,631,471.38 | - | -15,383,380.69 | - | 4,535,067.71 | - |
| 经营性应收项目的减少(元) | - | -21,460,931.45 | - | -2,738,937.84 | - | -17,448,450.33 | - | -1,904,522.22 | - | -43,905,077.05 | - |
| 经营性应付项目的增加(元) | - | -6,309,126.66 | - | -3,086,704.45 | - | 54,083.50 | - | -14,461,205.83 | - | -12,743,260.38 | - |
| 现金的期末余额(元) | - | 301,962,644.38 | - | 321,530,744.00 | - | 309,626,620.69 | - | 296,645,222.68 | - | 279,231,873.59 | - |
| 减：现金的期初余额(元) | - | 321,530,744.00 | - | 296,645,222.68 | - | 296,645,222.68 | - | 322,184,357.82 | - | 322,184,357.82 | - |
| 现金及现金等价物的净增加额(元) | - | -19,568,099.62 | - | 24,885,521.32 | - | 12,981,398.01 | - | -25,539,135.14 | - | -42,952,484.23 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-29 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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