| 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) | 77,067,446.64 | 57,502,364.35 | 20,683,237.14 | 118,288,585.78 | 64,766,495.19 | 44,568,791.57 | 12,934,659.99 | 109,035,585.10 | 71,205,325.13 | 29,156,010.20 | 12,408,227.98 |
| 收到的税费返还(元) | 2,334,996.22 | 2,197,829.79 | - | 5,231,957.63 | 2,054,470.20 | 2,054,470.20 | - | 5,214,938.70 | 2,372,790.10 | 2,367,694.62 | - |
| 收到其他与经营活动有关的现金(元) | 15,683,176.97 | 14,280,240.04 | 5,400,484.69 | 43,295,138.47 | 33,886,809.90 | 27,574,775.91 | 8,566,565.88 | 38,767,372.10 | 26,687,845.81 | 19,253,399.02 | 16,303,917.59 |
| 经营活动现金流入小计(元) | 95,085,619.83 | 73,980,434.18 | 26,083,721.83 | 166,815,681.88 | 100,707,775.29 | 74,198,037.68 | 21,501,225.87 | 153,017,895.90 | 100,265,961.04 | 50,777,103.84 | 28,712,145.57 |
| 购买商品、接受劳务支付的现金(元) | 8,778,889.90 | 4,950,874.57 | 2,695,172.08 | 26,608,904.88 | 12,766,462.32 | 8,102,943.76 | 2,398,023.55 | 24,218,523.69 | 14,281,749.77 | 10,839,389.92 | 4,822,946.77 |
| 支付给职工以及为职工支付的现金(元) | 25,540,097.60 | 17,887,990.24 | 10,769,666.51 | 33,430,974.76 | 25,858,643.00 | 18,527,786.23 | 9,712,829.97 | 33,131,641.70 | 26,308,125.14 | 19,160,072.52 | 10,508,491.43 |
| 支付的各项税费(元) | 7,434,781.01 | 6,312,698.52 | 1,011,814.48 | 15,544,589.49 | 7,292,851.19 | 5,844,775.15 | 3,373,233.32 | 15,237,841.73 | 6,614,547.00 | 6,547,998.61 | 657,738.23 |
| 支付其他与经营活动有关的现金(元) | 25,259,875.63 | 17,686,193.89 | 7,779,451.82 | 52,766,625.13 | 41,188,289.96 | 34,230,829.98 | 4,511,484.94 | 62,033,060.19 | 38,218,098.08 | 32,072,589.09 | 26,728,655.93 |
| 经营活动现金流出小计(元) | 67,013,644.14 | 46,837,757.22 | 22,256,104.89 | 128,351,094.26 | 87,106,246.47 | 66,706,335.12 | 19,995,571.78 | 134,621,067.31 | 85,422,519.99 | 68,620,050.14 | 42,717,832.36 |
| 经营活动产生的现金流量净额(元) | 28,071,975.69 | 27,142,676.96 | 3,827,616.94 | 38,464,587.62 | 13,601,528.82 | 7,491,702.56 | 1,505,654.09 | 18,396,828.59 | - | -17,842,946.30 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 690,000,000.00 | 440,000,000.00 | 190,000,000.00 | 962,850,000.00 | 642,850,000.00 | 382,850,000.00 | 130,000,000.00 | 728,138,920.79 | 360,000,000.00 | 160,000,000.00 | 70,000,000.00 |
| 取得投资收益收到的现金(元) | 4,516,139.54 | 1,922,232.07 | 591,706.70 | 8,466,225.08 | 6,045,904.86 | 3,528,251.66 | 870,905.54 | 5,882,658.79 | 3,994,488.91 | 1,371,235.07 | 625,678.09 |
| 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) | 710.00 | - | - | 2,220.00 | 200.00 | 200.00 | - | 42,930.00 | 42,930.00 | 41,360.00 | 40,000.00 |
| 投资活动现金流入小计(元) | 694,516,849.54 | 441,922,232.07 | 190,591,706.70 | 971,318,445.08 | 648,896,104.86 | 386,378,451.66 | 130,870,905.54 | 734,064,509.58 | 364,037,418.91 | 161,412,595.07 | 70,665,678.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 667,391.70 | 387,066.72 | 194,332.72 | 2,180,158.17 | 1,041,257.00 | 624,166.00 | 55,346.00 | 1,945,037.60 | 1,811,051.00 | 1,258,280.00 | 194,195.00 |
| 投资支付的现金(元) | 800,000,000.00 | 435,000,000.00 | 120,000,000.00 | 1,030,000,000.00 | 600,000,000.00 | 490,000,000.00 | 140,000,000.00 | 881,950,000.00 | 560,100,000.00 | 300,100,000.00 | 140,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 30,000,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 800,667,391.70 | 435,387,066.72 | 120,194,332.72 | 1,062,180,158.17 | 601,041,257.00 | 490,624,166.00 | 140,055,346.00 | 883,895,037.60 | 561,911,051.00 | 301,358,280.00 | 140,194,195.00 |
| 投资活动产生的现金流量净额(元) | -106,150,542.16 | 6,535,165.35 | 70,397,373.98 | -90,861,713.09 | 47,854,847.86 | -104,245,714.34 | -9,184,440.46 | -149,830,528.02 | -197,873,632.09 | -139,945,684.93 | -69,528,516.91 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 分配股利、利润或偿付利息支付的现金(元) | 12,587,125.46 | 12,587,125.46 | - | 6,713,243.60 | 6,713,243.60 | 6,713,243.60 | - | 3,356,621.80 | 3,356,621.80 | 3,356,621.80 | - |
| 支付其他与筹资活动有关的现金(元) | 9,999,734.44 | 9,999,734.44 | 8,267,529.07 | 77,824.00 | 77,824.00 | 77,824.00 | 58,368.00 | 229,520.00 | 190,608.00 | 116,736.00 | 20,976.00 |
| 筹资活动现金流出小计(元) | 22,586,859.90 | 22,586,859.90 | 8,267,529.07 | 6,791,067.60 | 6,791,067.60 | 6,791,067.60 | 58,368.00 | 3,586,141.80 | 3,547,229.80 | 3,473,357.80 | 20,976.00 |
| 筹资活动产生的现金流量净额(元) | -22,586,859.90 | -22,586,859.90 | -8,267,529.07 | -6,791,067.60 | -6,791,067.60 | -6,791,067.60 | -58,368.00 | -3,586,141.80 | -3,547,229.80 | -3,473,357.80 | -20,976.00 |
| 五、现金及现金等价物净增加额(元) | -100,665,426.37 | 11,090,982.41 | 65,957,461.85 | -59,188,193.07 | 54,665,309.08 | -103,545,079.38 | -7,737,154.37 | -135,019,841.23 | -186,577,420.84 | -161,261,989.03 | -83,555,179.70 |
| 加：期初现金及现金等价物余额(元) | 151,346,942.77 | 151,259,183.77 | 151,259,183.77 | 210,447,376.84 | 210,447,376.84 | 210,447,376.84 | 210,447,376.84 | 345,467,218.07 | 345,467,218.07 | 345,467,218.07 | 345,467,218.07 |
| 期末现金及现金等价物余额(元) | 50,681,516.40 | 162,350,166.18 | 217,216,645.62 | 151,259,183.77 | 265,112,685.92 | 106,902,297.46 | 202,710,222.47 | 210,447,376.84 | 158,889,797.23 | 184,205,229.04 | 261,912,038.37 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 9,817,456.68 | - | 31,878,735.45 | - | 13,008,157.33 | - | 23,331,575.35 | - | 9,913,244.59 | - |
| 资产减值准备(元) | - | 848,010.37 | - | 601,589.23 | - | 607,685.00 | - | 1,033,243.55 | - | 431,517.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,079,802.47 | - | 4,239,548.25 | - | 2,099,422.54 | - | 4,672,715.02 | - | 2,449,139.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,079,802.47 | - | 4,239,548.25 | - | 2,099,422.54 | - | 4,672,715.02 | - | 2,449,139.58 | - |
| 无形资产摊销(元) | - | 60,720.12 | - | 168,961.79 | - | 97,610.14 | - | 435,394.37 | - | 287,057.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 6,962.97 | - | - | - | -4,500.00 | - |
| 固定资产报废损失(元) | - | - | - | 19,770.90 | - | - | - | -23,889.78 | - | 12,290.27 | - |
| 公允价值变动损失(元) | - | -1,153,550.83 | - | -1,295,116.49 | - | -620,763.35 | - | -65,560.75 | - | - | - |
| 财务费用(元) | - | - | - | 964.12 | - | - | - | 11,879.21 | - | - | - |
| 投资损失(元) | - | 1,310,008.76 | - | -5,594,758.79 | - | -2,714,427.21 | - | -753,580.50 | - | -1,476,426.47 | - |
| 递延所得税(元) | - | 39,711.99 | - | 29,173.29 | - | 18,228.43 | - | 69,365.84 | - | 105,220.10 | - |
| 其中：递延所得税资产减少(元) | - | 39,711.99 | - | 29,173.29 | - | 18,228.43 | - | 69,365.84 | - | 105,220.10 | - |
| 存货的减少(元) | - | -375,524.42 | - | 292,382.88 | - | 339,684.17 | - | 4,893,216.05 | - | 741,405.25 | - |
| 经营性应收项目的减少(元) | - | 15,550,996.29 | - | 15,584,739.58 | - | 3,342,680.91 | - | -13,417,750.44 | - | -25,148,925.37 | - |
| 经营性应付项目的增加(元) | - | -1,034,954.47 | - | -7,538,262.47 | - | -8,770,398.25 | - | -2,011,372.12 | - | -5,262,107.77 | - |
| 现金的期末余额(元) | - | 162,350,166.18 | - | 151,259,183.77 | - | 106,902,297.46 | - | 210,447,376.84 | - | 184,205,229.04 | - |
| 减：现金的期初余额(元) | - | 151,259,183.77 | - | 210,447,376.84 | - | 210,447,376.84 | - | 345,467,218.07 | - | 345,467,218.07 | - |
| 现金及现金等价物的净增加额(元) | - | 11,090,982.41 | - | -59,188,193.07 | - | -103,545,079.38 | - | -135,019,841.23 | - | -161,261,989.03 | - |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-26 | 2024-03-26 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-03-28 | 2022-10-28 | 2022-08-16 | 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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