| 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) | 210,909,341.65 | 140,452,627.30 | 74,160,892.23 | 211,407,428.32 | 154,801,094.48 | 97,123,840.55 | 51,313,488.90 | 201,942,375.88 | 145,627,098.51 | 89,447,908.05 | 46,115,285.94 |
| 收到的税费返还(元) | 1,486,964.16 | 771,840.05 | 87,341.36 | 1,342,115.08 | 233,468.15 | 221,781.56 | 199,711.68 | 259,690.45 | 48,701.64 | 48,701.64 | - |
| 收到其他与经营活动有关的现金(元) | 11,099,910.39 | 7,761,339.90 | 3,729,831.01 | 15,753,798.49 | 11,637,438.80 | 7,751,343.28 | 3,951,728.17 | 14,495,624.61 | 12,496,905.36 | 8,419,938.49 | 3,460,733.57 |
| 经营活动现金流入小计(元) | 223,496,216.20 | 148,985,807.25 | 77,978,064.60 | 228,503,341.89 | 166,672,001.43 | 105,096,965.39 | 55,464,928.75 | 216,697,690.94 | 158,172,705.51 | 97,916,548.18 | 49,576,019.51 |
| 购买商品、接受劳务支付的现金(元) | 102,132,946.18 | 64,315,160.59 | 26,174,830.83 | 117,465,429.07 | 92,993,683.92 | 66,982,586.57 | 44,640,635.19 | 118,661,300.58 | 75,200,220.11 | 46,399,085.82 | 28,916,334.48 |
| 支付给职工以及为职工支付的现金(元) | 63,393,540.94 | 40,789,429.22 | 21,361,305.70 | 72,223,266.85 | 53,769,456.95 | 37,021,496.19 | 19,189,502.15 | 65,423,445.99 | 49,443,788.64 | 34,437,962.71 | 16,142,783.96 |
| 支付的各项税费(元) | 13,799,417.41 | 7,985,372.62 | 3,280,869.00 | 22,873,914.76 | 18,763,344.81 | 14,667,142.06 | 8,166,107.85 | 14,817,217.15 | 9,770,804.10 | 7,225,624.63 | 4,533,591.13 |
| 支付其他与经营活动有关的现金(元) | 15,529,615.15 | 8,246,077.20 | 3,787,964.12 | 26,578,622.62 | 21,451,653.06 | 15,236,273.79 | 5,166,385.83 | 22,363,467.33 | 18,756,679.99 | 9,840,390.46 | 7,059,834.71 |
| 经营活动现金流出小计(元) | 194,855,519.68 | 121,336,039.63 | 54,604,969.65 | 239,141,233.30 | 186,978,138.74 | 133,907,498.61 | 77,162,631.02 | 221,265,431.05 | 153,171,492.84 | 97,903,063.62 | 56,652,544.28 |
| 经营活动产生的现金流量净额(元) | 28,640,696.52 | 27,649,767.62 | 23,373,094.95 | -10,637,891.41 | -20,306,137.31 | -28,810,533.22 | -21,697,702.27 | -4,567,740.11 | - | 13,484.56 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 225,560,311.47 | 195,560,195.56 | 83,260,099.30 | 148,718,109.92 | 84,601,719.58 | 39,330,156.20 | 37,831,634.15 | 28,491,533.37 | 19,970,863.95 | 3,343,303.07 | - |
| 取得投资收益收到的现金(元) | 408,990.94 | 356,907.15 | 181,164.83 | 373,192.11 | 369,910.76 | 307,186.04 | 46,445.68 | 136,505.63 | 86,181.91 | 18,770.48 | - |
| 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) | 22,285.80 | 22,285.80 | 4,285.80 | 717,200.00 | 715,200.00 | 715,200.00 | - | 5,140,452.05 | 5,140,452.05 | 5,130,452.05 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 110,895.97 | 125,343.73 | - | - |
| 投资活动现金流入小计(元) | 225,991,588.21 | 195,939,388.51 | 83,445,549.93 | 149,808,502.03 | 85,686,830.34 | 40,352,542.24 | 37,878,079.83 | 33,879,387.02 | 25,322,841.64 | 8,492,525.60 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,290,643.35 | 3,313,824.57 | 1,289,547.34 | 10,711,789.05 | 8,748,269.40 | 6,054,963.19 | 2,825,771.45 | 12,105,890.89 | 9,750,488.06 | 6,710,836.75 | 3,029,515.00 |
| 投资支付的现金(元) | 216,500,000.00 | 175,000,000.00 | 70,000,000.00 | 98,668,408.77 | 4,658,807.73 | 4,635,279.24 | 4,605,764.92 | 68,597,819.36 | 55,856,829.80 | 20,906,266.12 | - |
| 投资活动现金流出小计(元) | 224,790,643.35 | 178,313,824.57 | 71,289,547.34 | 109,380,197.82 | 13,407,077.13 | 10,690,242.43 | 7,431,536.37 | 80,703,710.25 | 65,607,317.86 | 27,617,102.87 | 3,029,515.00 |
| 投资活动产生的现金流量净额(元) | 1,200,944.86 | 17,625,563.94 | 12,156,002.59 | 40,428,304.21 | 72,279,753.21 | 29,662,299.81 | 30,446,543.46 | -46,824,323.23 | -40,284,476.22 | -19,124,577.27 | -3,029,515.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 960,800.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 960,800.00 | - | - | - |
| 取得借款收到的现金(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 29,478,910.00 | 29,478,910.00 | 29,478,910.00 | 29,478,910.00 | 47,052,645.00 | 32,250,000.00 | 12,250,000.00 | 7,250,000.00 |
| 筹资活动现金流入小计(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 29,478,910.00 | 29,478,910.00 | 29,478,910.00 | 29,478,910.00 | 48,013,445.00 | 32,250,000.00 | 12,250,000.00 | 7,250,000.00 |
| 偿还债务支付的现金(元) | 14,591,695.00 | 10,078,495.00 | 5,024,750.00 | 52,228,900.00 | 22,475,000.00 | 12,325,000.00 | 12,000,000.00 | 25,250,000.00 | 25,250,000.00 | 250,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,731,471.90 | 4,319,932.66 | 243,034.20 | 2,478,769.02 | 2,147,453.87 | 1,591,613.88 | 1,060,076.93 | 4,751,291.41 | 4,367,957.79 | 4,288,277.24 | 272,902.78 |
| 支付其他与筹资活动有关的现金(元) | 432,241.42 | 323,334.28 | 214,427.14 | 1,599,755.35 | 625,155.56 | 410,728.42 | 209,414.14 | 381,042.28 | 224,169.56 | 124,533.00 | - |
| 筹资活动现金流出小计(元) | 20,755,408.32 | 14,721,761.94 | 5,482,211.34 | 56,307,424.37 | 25,247,609.43 | 14,327,342.30 | 13,269,491.07 | 30,382,333.69 | 29,842,127.35 | 4,662,810.24 | 272,902.78 |
| 筹资活动产生的现金流量净额(元) | -12,755,408.32 | -6,721,761.94 | 2,517,788.66 | -26,828,514.37 | 4,231,300.57 | 15,151,567.70 | 16,209,418.93 | 17,631,111.31 | 2,407,872.65 | 7,587,189.76 | 6,977,097.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | -456,885.46 | 213,892.76 | 63,501.59 | 259,061.83 | 496,126.43 | 647,461.20 | -263,613.29 | 1,594,217.05 | 2,340,855.41 | 1,043,593.88 | -167,286.44 |
| 五、现金及现金等价物净增加额(元) | 16,629,347.60 | 38,767,462.38 | 38,110,387.79 | 3,220,960.26 | 56,701,042.90 | 16,650,795.49 | 24,694,646.83 | -32,166,734.98 | -30,534,535.49 | -10,480,309.07 | -3,296,228.99 |
| 加：期初现金及现金等价物余额(元) | 78,794,269.05 | 78,794,269.05 | 79,304,712.95 | 75,573,308.79 | 75,573,308.79 | 75,573,308.79 | 75,573,308.79 | 107,740,043.77 | 107,740,464.47 | 107,740,043.77 | 107,740,043.77 |
| 期末现金及现金等价物余额(元) | 95,423,616.65 | 117,561,731.43 | 117,415,100.74 | 78,794,269.05 | 132,274,351.69 | 92,224,104.28 | 100,267,955.62 | 75,573,308.79 | 77,205,928.98 | 97,259,734.70 | 104,443,814.78 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 20,423,284.93 | - | 18,086,523.07 | - | 8,194,181.54 | - | 30,342,207.69 | - | 16,061,088.83 | - |
| 资产减值准备(元) | - | -588,152.45 | - | 6,200,316.28 | - | 1,031,433.35 | - | 2,518,489.66 | - | 1,252,312.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,995,361.75 | - | 12,508,353.87 | - | 6,307,001.84 | - | 11,756,357.51 | - | 5,747,420.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,995,361.75 | - | 12,508,353.87 | - | 6,307,001.84 | - | 11,756,357.51 | - | 5,747,420.19 | - |
| 无形资产摊销(元) | - | 281,745.36 | - | 541,187.58 | - | 280,944.03 | - | 525,842.43 | - | 263,023.47 | - |
| 长期待摊费用摊销(元) | - | 579,056.87 | - | 1,258,121.44 | - | 563,056.41 | - | 546,301.57 | - | 181,379.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -12,301.31 | - | - | - | -616,529.10 | - | -4,963,797.05 | - | -4,953,475.45 | - |
| 固定资产报废损失(元) | - | 3,653.85 | - | -252,794.52 | - | 15,203.99 | - | 55,522.86 | - | 8,600.00 | - |
| 公允价值变动损失(元) | - | -75,149.81 | - | 131,885.46 | - | 326,122.29 | - | 1,968,671.83 | - | 1,206,070.07 | - |
| 财务费用(元) | - | 399,537.05 | - | 1,799,136.82 | - | 797,624.20 | - | 253,849.18 | - | 52,944.85 | - |
| 投资损失(元) | - | -95,028.66 | - | -7,591,478.46 | - | 2,080,455.02 | - | 884,053.19 | - | -39,388.13 | - |
| 递延所得税(元) | - | 657,599.20 | - | -883,046.50 | - | 171,808.31 | - | -396,587.18 | - | 62,476.46 | - |
| 其中：递延所得税资产减少(元) | - | 657,599.20 | - | -883,046.50 | - | 171,808.31 | - | -396,587.18 | - | 62,476.46 | - |
| 存货的减少(元) | - | -11,673,347.72 | - | -3,612,539.20 | - | -905,473.76 | - | -7,766,546.64 | - | 1,025,518.35 | - |
| 经营性应收项目的减少(元) | - | -7,235,211.94 | - | -55,124,970.01 | - | -44,634,303.51 | - | -54,172,106.76 | - | -27,352,470.67 | - |
| 经营性应付项目的增加(元) | - | 18,707,311.98 | - | 15,741,725.60 | - | -2,700,783.57 | - | 13,392,221.28 | - | 6,273,344.31 | - |
| 其他(元) | - | - | - | - | - | - | - | -6,500.00 | - | - | - |
| 现金的期末余额(元) | - | 117,561,731.43 | - | 78,794,269.05 | - | 92,224,104.28 | - | 75,573,308.79 | - | 97,259,734.70 | - |
| 减：现金的期初余额(元) | - | 78,794,269.05 | - | 75,573,308.79 | - | 75,573,308.79 | - | 107,740,043.77 | - | 107,740,043.77 | - |
| 现金及现金等价物的净增加额(元) | - | 38,767,462.38 | - | 3,220,960.26 | - | 16,650,795.49 | - | -32,166,734.98 | - | -10,480,309.07 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-03-24 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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