| 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) | 57,185,409.58 | 37,841,084.15 | 20,104,720.17 | 218,803,958.08 | 156,306,294.53 | 108,781,083.18 | 60,963,810.09 | 389,731,963.08 | 271,677,435.35 | 160,926,242.40 | 65,081,117.79 |
| 收到的税费返还(元) | 20,926.68 | 18,147.34 | 6,917.78 | 1,853,336.11 | 1,686,176.02 | 1,546,714.54 | 194,227.71 | 5,526,026.15 | 2,792,587.13 | 2,117,287.50 | 1,467,030.19 |
| 收到其他与经营活动有关的现金(元) | 9,189,681.91 | 7,393,448.30 | 4,698,906.74 | 17,105,576.90 | 9,543,612.12 | 6,524,933.65 | 1,458,765.91 | 14,315,705.66 | 12,134,809.73 | 7,789,687.74 | 3,435,454.80 |
| 经营活动现金流入小计(元) | 66,396,018.17 | 45,252,679.79 | 24,810,544.69 | 237,762,871.09 | 167,536,082.67 | 116,852,731.37 | 62,616,803.71 | 409,573,694.89 | 286,604,832.21 | 170,833,217.64 | 69,983,602.78 |
| 购买商品、接受劳务支付的现金(元) | 47,146,923.47 | 24,839,962.19 | 17,531,223.29 | 118,277,698.98 | 91,070,080.25 | 62,603,378.48 | 38,468,886.43 | 326,527,916.19 | 249,591,165.52 | 125,653,845.03 | 68,826,016.65 |
| 支付给职工以及为职工支付的现金(元) | 40,569,856.37 | 28,700,423.56 | 12,715,396.41 | 44,682,053.64 | 34,661,584.59 | 24,915,157.61 | 14,639,049.67 | 49,373,132.87 | 38,141,010.95 | 27,071,263.21 | 15,931,548.12 |
| 支付的各项税费(元) | 4,142,824.63 | 2,672,661.26 | 1,702,915.96 | 14,480,833.46 | 10,764,854.72 | 7,649,436.17 | 4,099,927.79 | 11,920,037.63 | 8,525,712.76 | 4,675,437.29 | 4,836,144.30 |
| 支付其他与经营活动有关的现金(元) | 23,975,599.74 | 21,222,922.18 | 21,254,437.41 | 23,157,555.72 | 15,927,256.38 | 12,121,078.92 | 4,296,036.92 | 19,108,714.99 | 16,311,171.83 | 11,033,267.93 | 6,696,804.85 |
| 经营活动现金流出小计(元) | 115,835,204.21 | 77,435,969.19 | 53,203,973.07 | 200,598,141.80 | 152,423,775.94 | 107,289,051.18 | 61,503,900.81 | 406,929,801.68 | 312,569,061.06 | 168,433,813.46 | 96,290,513.92 |
| 经营活动产生的现金流量净额(元) | -49,439,186.04 | -32,183,289.40 | -28,393,428.38 | 37,164,729.29 | 15,112,306.73 | 9,563,680.19 | 1,112,902.90 | 2,643,893.21 | - | 2,399,404.18 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 64,645,608.75 | 1,548,536.25 | 1,548,536.25 | 6,194,145.00 | 4,645,608.75 | 3,097,072.50 | 1,548,536.25 | 116,194,145.00 | 114,645,608.75 | 113,097,072.50 | 61,548,536.25 |
| 取得投资收益收到的现金(元) | 91,890.41 | - | - | - | - | - | - | 315,287.67 | 315,287.67 | 315,287.67 | 227,260.28 |
| 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) | 551,787.35 | 135,552.35 | - | 14,000.00 | 14,000.00 | 14,000.00 | 14,000.00 | 19,000.00 | 16,814.16 | 16,814.16 | - |
| 投资活动现金流入小计(元) | 65,289,286.51 | 1,684,088.60 | 1,548,536.25 | 6,208,145.00 | 4,659,608.75 | 3,111,072.50 | 1,562,536.25 | 116,528,432.67 | 114,977,710.58 | 113,429,174.33 | 61,775,796.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,347,675.54 | 5,228,234.47 | 2,810,617.80 | 7,165,656.10 | 2,162,396.10 | 1,851,010.44 | 372,093.76 | 12,221,709.06 | 7,104,291.32 | 5,141,916.54 | 3,059,847.96 |
| 投资支付的现金(元) | 60,000,000.00 | - | - | - | - | - | - | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 60,000,000.00 |
| 投资活动现金流出小计(元) | 74,347,675.54 | 5,228,234.47 | 2,810,617.80 | 7,165,656.10 | 2,162,396.10 | 1,851,010.44 | 372,093.76 | 122,221,709.06 | 117,104,291.32 | 115,141,916.54 | 63,059,847.96 |
| 投资活动产生的现金流量净额(元) | -9,058,389.03 | -3,544,145.87 | -1,262,081.55 | -957,511.10 | 2,497,212.65 | 1,260,062.06 | 1,190,442.49 | -5,693,276.39 | -2,126,580.74 | -1,712,742.21 | -1,284,051.43 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 156,982.50 | 156,982.50 | 156,982.50 | 3,272,408.00 | 313,793.00 | 313,793.00 | - | 4,092,927.50 | - | - | - |
| 筹资活动现金流入小计(元) | 156,982.50 | 156,982.50 | 156,982.50 | 3,272,408.00 | 313,793.00 | 313,793.00 | - | 4,092,927.50 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 2,730,237.51 | 2,730,237.51 | 2,730,237.51 | - | 4,237,463.62 | 4,237,463.62 | 4,237,463.62 | - |
| 支付其他与筹资活动有关的现金(元) | 761,483.55 | 543,284.12 | 211,219.16 | 699,214.44 | 507,023.87 | 293,545.98 | 86,760.48 | 1,342,682.49 | 951,978.27 | 951,978.27 | - |
| 筹资活动现金流出小计(元) | 761,483.55 | 543,284.12 | 211,219.16 | 3,429,451.95 | 3,237,261.38 | 3,023,783.49 | 86,760.48 | 5,580,146.11 | 5,189,441.89 | 5,189,441.89 | - |
| 筹资活动产生的现金流量净额(元) | -604,501.05 | -386,301.62 | -54,236.66 | -157,043.95 | -2,923,468.38 | -2,709,990.49 | -86,760.48 | -1,487,218.61 | -5,189,441.89 | -5,189,441.89 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -412,389.43 | 234,646.09 | 76,556.58 | 766,783.88 | 1,471,389.93 | 1,655,967.56 | -109,763.24 | -676,213.72 | -459,013.12 | -320,768.64 | -126,541.18 |
| 五、现金及现金等价物净增加额(元) | -59,514,465.55 | -35,879,090.80 | -29,633,190.01 | 36,816,958.12 | 16,157,440.93 | 9,769,719.32 | 2,106,821.67 | -5,212,815.51 | -33,739,264.60 | -4,823,548.56 | -27,717,503.75 |
| 加：期初现金及现金等价物余额(元) | 330,673,133.95 | 330,673,133.95 | 330,673,133.95 | 293,856,175.83 | 293,856,175.83 | 293,856,175.83 | 293,856,175.83 | 299,068,991.34 | 299,068,991.34 | 299,068,991.34 | 299,068,991.34 |
| 期末现金及现金等价物余额(元) | 271,158,668.40 | 294,794,043.15 | 301,039,943.94 | 330,673,133.95 | 310,013,616.76 | 303,625,895.15 | 295,962,997.50 | 293,856,175.83 | 265,329,726.74 | 294,245,442.78 | 271,351,487.59 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -17,051,347.11 | - | -555,957.78 | - | -1,073,152.53 | - | 25,087,388.03 | - | 17,665,527.34 | - |
| 资产减值准备(元) | - | 169,239.90 | - | 662,423.46 | - | 1,343,019.10 | - | 210,651.68 | - | -508,487.71 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,131,078.19 | - | 11,222,878.70 | - | 5,575,100.19 | - | 8,986,211.44 | - | 4,844,270.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,841,002.55 | - | 10,633,872.55 | - | 5,306,943.47 | - | 8,065,391.17 | - | 4,844,270.41 | - |
| 投资性房地产折旧(元) | - | 290,075.64 | - | 589,006.15 | - | 268,156.72 | - | 920,820.27 | - | - | - |
| 无形资产摊销(元) | - | 4,575,124.91 | - | 6,218,839.31 | - | 2,465,585.35 | - | 3,071,167.86 | - | 1,287,889.19 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 69,846.09 | - | 36,931.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 24,427.09 | - | -21,372.51 | - | -9,561.22 | - | -16,814.16 | - | -8,088.36 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -192,739.73 | - | -192,739.73 | - |
| 财务费用(元) | - | -181,031.65 | - | -151,602.91 | - | -934,709.73 | - | 5,138,241.45 | - | 1,863,701.09 | - |
| 投资损失(元) | - | - | - | - | - | - | - | -122,547.94 | - | -122,547.94 | - |
| 递延所得税(元) | - | -757,310.51 | - | -8,737,771.37 | - | -7,996,265.63 | - | -85,545.47 | - | 710,537.11 | - |
| 其中：递延所得税资产减少(元) | - | -825,092.05 | - | -8,829,718.34 | - | -7,983,346.60 | - | -54,153.72 | - | 498,374.37 | - |
| 递延所得税负债增加(元) | - | 67,781.54 | - | 91,946.97 | - | -12,919.03 | - | -31,391.75 | - | 212,162.74 | - |
| 存货的减少(元) | - | -1,410,632.12 | - | 23,829,625.95 | - | 6,531,658.94 | - | -12,462,308.43 | - | -38,099,324.31 | - |
| 经营性应收项目的减少(元) | - | 1,360,653.00 | - | 16,878,140.38 | - | 7,240,853.33 | - | 89,651,671.94 | - | -30,810,281.88 | - |
| 经营性应付项目的增加(元) | - | -23,423,822.48 | - | -11,577,667.29 | - | -4,241,630.67 | - | -125,826,399.97 | - | 39,776,763.25 | - |
| 其他(元) | - | -2,063,041.03 | - | -837,948.30 | - | 557,406.29 | - | 9,228,023.11 | - | 5,655,019.44 | - |
| 现金的期末余额(元) | - | 294,794,043.15 | - | 330,673,133.95 | - | 303,625,895.15 | - | 293,856,175.83 | - | 294,245,442.78 | - |
| 减：现金的期初余额(元) | - | 330,673,133.95 | - | 293,856,175.83 | - | 293,856,175.83 | - | 299,068,991.34 | - | 299,068,991.34 | - |
| 现金及现金等价物的净增加额(元) | - | -35,879,090.80 | - | 36,816,958.12 | - | 9,769,719.32 | - | -5,212,815.51 | - | -4,823,548.56 | - |
| 公告日期 | 2024-10-23 | 2024-08-16 | 2024-04-27 | 2024-03-15 | 2023-10-26 | 2023-08-18 | 2023-04-26 | 2023-03-18 | 2022-10-24 | 2022-08-16 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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