| 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) | 240,075,907.40 | 143,714,235.74 | 82,542,819.65 | 314,926,720.16 | 251,626,773.92 | 169,982,156.33 | 88,594,551.95 | 399,715,392.66 | 302,793,402.44 | 172,801,221.94 | 80,454,455.76 |
| 收到的税费返还(元) | 4,125,246.92 | 4,125,246.92 | 122,123.87 | 79,646.00 | 35,140.12 | 3,565.83 | 26,232.66 | 9,113,048.15 | 8,891,755.13 | 8,615,046.24 | 144,868.75 |
| 收到其他与经营活动有关的现金(元) | 30,371,013.07 | 25,705,513.38 | 2,210,201.93 | 30,871,571.99 | 18,838,387.32 | 14,179,143.42 | 4,322,047.67 | 30,706,342.21 | 13,341,988.74 | 10,708,661.67 | 4,451,224.03 |
| 经营活动现金流入小计(元) | 274,572,167.39 | 173,544,996.04 | 84,875,145.45 | 345,877,938.15 | 270,500,301.36 | 184,164,865.58 | 92,942,832.28 | 439,534,783.02 | 325,027,146.31 | 192,124,929.85 | 85,050,548.54 |
| 购买商品、接受劳务支付的现金(元) | 111,003,043.18 | 66,789,337.82 | 38,033,814.44 | 122,219,871.57 | 123,378,191.73 | 71,794,917.37 | 28,295,160.93 | 160,604,217.90 | 149,508,260.48 | 85,701,802.07 | 35,074,732.42 |
| 支付给职工以及为职工支付的现金(元) | 66,537,886.32 | 45,247,910.62 | 23,163,574.79 | 91,345,018.87 | 69,654,324.74 | 47,871,542.64 | 24,753,085.70 | 106,162,491.44 | 81,450,632.56 | 55,514,357.11 | 26,858,686.12 |
| 支付的各项税费(元) | 4,512,319.35 | 2,625,954.88 | 1,064,647.09 | 7,986,382.92 | 5,760,358.63 | 4,479,325.18 | 1,786,812.29 | 8,136,129.27 | 5,234,901.17 | 3,671,172.95 | 1,801,123.18 |
| 支付其他与经营活动有关的现金(元) | 60,014,433.84 | 41,007,594.48 | 12,066,668.34 | 70,613,784.88 | 41,208,460.15 | 28,859,132.93 | 13,070,681.86 | 65,546,438.11 | 42,281,580.46 | 22,804,546.26 | 8,604,546.40 |
| 经营活动现金流出小计(元) | 242,067,682.69 | 155,670,797.80 | 74,328,704.66 | 292,165,058.24 | 240,001,335.25 | 153,004,918.12 | 67,905,740.78 | 340,449,276.72 | 278,475,374.67 | 167,691,878.39 | 72,339,088.12 |
| 经营活动产生的现金流量净额(元) | 32,504,484.70 | 17,874,198.24 | 10,546,440.79 | 53,712,879.91 | 30,498,966.11 | 31,159,947.46 | 25,037,091.50 | 99,085,506.30 | - | 24,433,051.46 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,047,618.00 | 1,047,618.00 | 476,190.00 | 3,540,191.23 | 1,539,925.00 | 1,063,734.00 | - | 10,000.00 | 10,000.00 | - | - |
| 取得投资收益收到的现金(元) | 126,984.00 | 126,984.00 | - | 2,129,965.00 | 2,129,965.00 | 2,129,965.00 | 1,990,000.00 | 5,970,435.04 | 5,970,435.04 | 5,970,000.00 | 5,970,000.00 |
| 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) | 62,990.00 | 62,990.00 | 1,530.00 | 561,820.00 | 568,820.00 | 558,120.00 | 9,000.00 | 631,064.14 | 9,240.00 | 2,740.00 | 9,520.00 |
| 投资活动现金流入小计(元) | 1,237,592.00 | 1,237,592.00 | 477,720.00 | 6,231,976.23 | 4,238,710.00 | 3,751,819.00 | 1,999,000.00 | 6,611,499.18 | 5,989,675.04 | 5,972,740.00 | 5,979,520.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,480,977.54 | 2,924,229.71 | 1,883,964.85 | 73,788,619.02 | 66,958,563.60 | 20,648,668.51 | 13,421,475.26 | 81,732,613.13 | 49,104,175.96 | 24,342,681.91 | 11,022,593.11 |
| 投资支付的现金(元) | 2,000,000.00 | - | - | 450,000.00 | 450,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 8,480,977.54 | 2,924,229.71 | 1,883,964.85 | 74,238,619.02 | 67,408,563.60 | 20,648,668.51 | 13,421,475.26 | 81,732,613.13 | 49,104,175.96 | 24,342,681.91 | 11,022,593.11 |
| 投资活动产生的现金流量净额(元) | -7,243,385.54 | -1,686,637.71 | -1,406,244.85 | -68,006,642.79 | -63,169,853.60 | -16,896,849.51 | -11,422,475.26 | -75,121,113.95 | -43,114,500.92 | -18,369,941.91 | -5,043,073.11 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 40,000.00 | - | - | - |
| 取得借款收到的现金(元) | 19,391,337.63 | 10,000,000.00 | 3,672,000.00 | 76,900,000.00 | 137,328,000.00 | 59,600,000.00 | 35,000,000.00 | 85,000,000.00 | 85,000,000.00 | 40,000,000.00 | 35,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 3,672,000.00 | 3,672,000.00 | - | 72,328,000.00 | - | - | - | - | 40,000.00 | - | - |
| 筹资活动现金流入小计(元) | 23,063,337.63 | 13,672,000.00 | 3,672,000.00 | 149,228,000.00 | 137,328,000.00 | 59,600,000.00 | 35,000,000.00 | 85,040,000.00 | 85,040,000.00 | 40,000,000.00 | 35,000,000.00 |
| 偿还债务支付的现金(元) | 53,250,000.00 | 35,000,000.00 | 35,000,000.00 | 96,900,000.00 | 85,000,000.00 | 40,000,000.00 | 40,000,000.00 | 110,000,000.00 | 110,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,571,935.00 | 1,023,266.67 | 563,266.67 | 4,221,097.20 | 4,566,685.51 | 2,219,130.52 | 266,295.82 | 5,500,243.04 | 4,343,386.11 | 3,057,573.61 | 363,901.38 |
| 支付其他与筹资活动有关的现金(元) | 21,349,511.29 | 12,079,652.86 | 6,069,504.16 | 26,238,384.82 | 17,629,965.49 | 11,624,400.78 | 4,847,912.63 | 18,045,601.37 | 8,137,338.14 | 7,861,414.91 | 1,532,952.51 |
| 筹资活动现金流出小计(元) | 76,171,446.29 | 48,102,919.53 | 41,632,770.83 | 127,359,482.02 | 107,196,651.00 | 53,843,531.30 | 45,114,208.45 | 133,545,844.41 | 122,480,724.25 | 45,918,988.52 | 36,896,853.89 |
| 筹资活动产生的现金流量净额(元) | -53,108,108.66 | -34,430,919.53 | -37,960,770.83 | 21,868,517.98 | 30,131,349.00 | 5,756,468.70 | -10,114,208.45 | -48,505,844.41 | -37,440,724.25 | -5,918,988.52 | -1,896,853.89 |
| 四、汇率变动对现金及现金等价物的影响(元) | -16,038.84 | 3,328.83 | 845.77 | 399,143.31 | 151,098.33 | 161,064.04 | -80,967.65 | 355,560.06 | 443,302.54 | 213,733.26 | -18,147.50 |
| 五、现金及现金等价物净增加额(元) | -27,863,048.34 | -18,240,030.17 | -28,819,729.12 | 7,973,898.41 | -2,388,440.16 | 20,180,630.69 | 3,419,440.14 | -24,185,892.00 | -33,560,150.99 | 357,854.29 | 5,753,385.92 |
| 加：期初现金及现金等价物余额(元) | 54,645,457.07 | 54,645,457.07 | 54,645,457.07 | 46,671,558.66 | 46,671,558.66 | 46,671,558.66 | 46,671,558.66 | 70,857,450.66 | 70,857,450.66 | 70,857,450.66 | 70,857,450.66 |
| 期末现金及现金等价物余额(元) | 26,782,408.73 | 36,405,426.90 | 25,825,727.95 | 54,645,457.07 | 44,283,118.50 | 66,852,189.35 | 50,090,998.80 | 46,671,558.66 | 37,297,299.67 | 71,215,304.95 | 76,610,836.58 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -24,451,284.49 | - | -55,024,901.90 | - | 8,284,652.21 | - | -76,304,193.80 | - | 10,239,265.57 | - |
| 资产减值准备(元) | - | -3,555,027.78 | - | 11,261,897.62 | - | -6,989,156.28 | - | 37,125,510.54 | - | -13,129,290.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 22,664,214.41 | - | 37,795,624.87 | - | 17,664,294.06 | - | 38,296,048.41 | - | 19,590,043.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 22,664,214.41 | - | 37,795,624.87 | - | 17,664,294.06 | - | 38,296,048.41 | - | 19,590,043.07 | - |
| 无形资产摊销(元) | - | 1,854,242.29 | - | 3,550,200.98 | - | 1,885,108.40 | - | 4,316,930.20 | - | 2,623,666.24 | - |
| 长期待摊费用摊销(元) | - | 489,511.87 | - | 2,774,321.59 | - | 2,196,498.76 | - | 6,241,395.75 | - | 2,879,341.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -1,530.00 | - | -2,683,589.35 | - | -424,255.98 | - | -1,004,565.12 | - | -245,020.00 | - |
| 固定资产报废损失(元) | - | - | - | 14,881.83 | - | 413.59 | - | 86,157.51 | - | 45,157.51 | - |
| 公允价值变动损失(元) | - | - | - | -88,400.00 | - | - | - | 2,633,957.64 | - | - | - |
| 财务费用(元) | - | 4,742,170.78 | - | 8,770,554.74 | - | 3,638,059.38 | - | 6,075,266.19 | - | -1,622,571.00 | - |
| 投资损失(元) | - | -298,923.21 | - | -5,000,640.10 | - | -2,338,268.20 | - | -165,504.29 | - | -129,095.18 | - |
| 递延所得税(元) | - | -654,232.13 | - | 6,658,399.28 | - | -4,089,576.84 | - | -14,882,945.43 | - | -5,695,521.73 | - |
| 其中：递延所得税资产减少(元) | - | -568,334.95 | - | 6,559,171.60 | - | -4,089,576.84 | - | -7,447,513.41 | - | -5,695,521.73 | - |
| 递延所得税负债增加(元) | - | -85,897.18 | - | 99,227.68 | - | - | - | -7,435,432.02 | - | - | - |
| 存货的减少(元) | - | 11,029,333.79 | - | -22,327,848.74 | - | -263,765.47 | - | 1,295,565.94 | - | 1,295,565.94 | - |
| 经营性应收项目的减少(元) | - | 16,314,924.75 | - | 34,446,131.65 | - | 24,466,271.06 | - | 71,973,568.10 | - | -124,427.88 | - |
| 经营性应付项目的增加(元) | - | -20,840,247.17 | - | 16,406,835.66 | - | -21,265,146.40 | - | 5,198,360.97 | - | -728,686.40 | - |
| 其他(元) | - | - | - | -1,105,579.78 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 36,405,426.90 | - | 54,645,457.07 | - | 66,852,189.35 | - | 46,671,558.66 | - | 71,215,304.95 | - |
| 减：现金的期初余额(元) | - | 54,645,457.07 | - | 46,671,558.66 | - | 46,671,558.66 | - | 70,857,450.66 | - | 70,857,450.66 | - |
| 现金及现金等价物的净增加额(元) | - | -18,240,030.17 | - | 7,973,898.41 | - | 20,180,630.69 | - | -24,185,892.00 | - | 357,854.29 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-09 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 2022-04-29 |
| 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) |