| 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) | 245,697,904.68 | 168,418,518.32 | 80,589,118.50 | 376,769,223.95 | 260,034,665.18 | 171,797,114.43 | 90,145,634.64 | 302,332,566.59 | 234,217,933.95 | 157,385,911.11 | 101,886,912.77 |
| 收到的税费返还(元) | 13,969,306.34 | 8,687,439.25 | 6,211,631.83 | 15,993,798.92 | 12,727,694.36 | 6,344,225.67 | 2,729,886.59 | 13,260,907.78 | 7,779,826.80 | 5,488,358.57 | 632,959.48 |
| 收到其他与经营活动有关的现金(元) | 9,216,106.39 | 5,033,298.29 | 489,058.67 | 30,269,983.77 | 4,382,547.49 | 1,274,801.77 | 771,709.62 | 22,615,146.36 | 2,544,973.86 | 1,040,429.48 | 351,223.46 |
| 经营活动现金流入小计(元) | 268,883,317.41 | 182,139,255.86 | 87,289,809.00 | 423,033,006.64 | 277,144,907.03 | 179,416,141.87 | 93,647,230.85 | 338,208,620.73 | 244,542,734.61 | 163,914,699.16 | 102,871,095.71 |
| 购买商品、接受劳务支付的现金(元) | 115,920,178.86 | 89,654,869.51 | 38,959,709.16 | 168,944,188.49 | 93,615,282.38 | 60,689,317.89 | 36,152,243.90 | 146,475,147.44 | 96,124,896.63 | 56,633,776.63 | 34,239,890.94 |
| 支付给职工以及为职工支付的现金(元) | 62,009,951.52 | 40,809,979.61 | 23,891,745.71 | 66,817,715.28 | 51,568,789.01 | 33,752,503.56 | 15,842,704.48 | 63,161,104.17 | 49,456,567.47 | 31,639,524.65 | 18,693,886.56 |
| 支付的各项税费(元) | 23,678,822.17 | 15,847,148.87 | 7,466,616.78 | 36,143,843.14 | 26,859,370.57 | 18,922,271.14 | 10,608,573.67 | 25,431,514.88 | 14,262,950.55 | 9,780,503.55 | 4,523,279.51 |
| 支付其他与经营活动有关的现金(元) | 62,699,195.29 | 33,572,043.37 | 23,838,944.25 | 101,863,942.93 | 68,659,087.02 | 42,471,172.90 | 21,378,742.73 | 93,108,135.20 | 56,343,561.71 | 35,972,102.02 | 19,267,532.83 |
| 经营活动现金流出小计(元) | 264,308,147.84 | 179,884,041.36 | 94,157,015.90 | 373,769,689.84 | 240,702,528.98 | 155,835,265.49 | 83,982,264.78 | 328,175,901.69 | 216,187,976.36 | 134,025,906.85 | 76,724,589.84 |
| 经营活动产生的现金流量净额(元) | 4,575,169.57 | 2,255,214.50 | -6,867,206.90 | 49,263,316.80 | 36,442,378.05 | 23,580,876.38 | 9,664,966.07 | 10,032,719.04 | - | 29,888,792.31 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 1,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 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) | 639,025.50 | 633,300.00 | - | 100,180.00 | 74,900.00 | 1,350.00 | - | 2,050.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,639,025.50 | 633,300.00 | - | 100,180.00 | 74,900.00 | 1,350.00 | - | 2,050.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,036,796.47 | 13,258,479.38 | 5,465,964.17 | 38,916,846.45 | 24,582,441.95 | 19,214,102.95 | 14,682,169.73 | 47,020,198.15 | 37,305,681.43 | 23,297,514.75 | 10,578,447.51 |
| 投资支付的现金(元) | 1,300,000.00 | 750,000.00 | 250,000.00 | 2,400,000.00 | 2,000,000.00 | - | - | 3,345,500.00 | 3,345,500.00 | 3,345,500.00 | 1,346,250.00 |
| 投资活动现金流出小计(元) | 24,336,796.47 | 14,008,479.38 | 5,715,964.17 | 41,316,846.45 | 26,582,441.95 | 19,214,102.95 | 14,682,169.73 | 50,365,698.15 | 40,651,181.43 | 26,643,014.75 | 11,924,697.51 |
| 投资活动产生的现金流量净额(元) | -22,697,770.97 | -13,375,179.38 | -5,715,964.17 | -41,216,666.45 | -26,507,541.95 | -19,212,752.95 | -14,682,169.73 | -50,363,648.15 | -40,651,181.43 | -26,643,014.75 | -11,924,697.51 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 8,429,209.60 | 8,429,209.60 | - | 5,246,100.00 | 5,246,100.00 | 5,246,100.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 58,000,000.00 | 38,000,000.00 | 20,000,000.00 | 183,000,000.00 | 133,000,000.00 | 105,000,000.00 | 10,000,000.00 | 121,000,000.00 | 121,000,000.00 | 73,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 3,350,255.19 | 318,055.86 | - | - | 8,605.88 | - | - | - | - |
| 筹资活动现金流入小计(元) | 66,429,209.60 | 46,429,209.60 | 23,350,255.19 | 188,564,155.86 | 138,246,100.00 | 110,246,100.00 | 10,008,605.88 | 121,000,000.00 | 121,000,000.00 | 73,000,000.00 | - |
| 偿还债务支付的现金(元) | 90,200,000.00 | 68,700,000.00 | 48,200,000.00 | 124,900,000.00 | 122,200,000.00 | 93,400,000.00 | 4,800,000.00 | 92,803,957.66 | 87,003,957.66 | 56,112,716.59 | 6,295,029.50 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,759,237.56 | 9,857,103.49 | 1,512,476.77 | 11,984,725.39 | 11,560,765.22 | 9,610,270.21 | 1,446,452.89 | 9,898,117.96 | 8,469,288.44 | 7,119,965.66 | 1,224,145.51 |
| 支付其他与筹资活动有关的现金(元) | 28,738,246.02 | 23,552,029.37 | 22,000,000.00 | 862,302.27 | 5,008,511.87 | 2,826,325.09 | - | 1,673,638.15 | 9,109,459.27 | 7,091,058.42 | 5,562,050.71 |
| 筹资活动现金流出小计(元) | 130,697,483.58 | 102,109,132.86 | 71,712,476.77 | 137,747,027.66 | 138,769,277.09 | 105,836,595.30 | 6,246,452.89 | 104,375,713.77 | 104,582,705.37 | 70,323,740.67 | 13,081,225.72 |
| 筹资活动产生的现金流量净额(元) | -64,268,273.98 | -55,679,923.26 | -48,362,221.58 | 50,817,128.20 | -523,177.09 | 4,409,504.70 | 3,762,152.99 | 16,624,286.23 | 16,417,294.63 | 2,676,259.33 | -13,081,225.72 |
| 五、现金及现金等价物净增加额(元) | -82,390,875.38 | -66,799,888.14 | -60,945,392.65 | 58,863,778.55 | 9,411,659.01 | 8,777,628.13 | -1,255,050.67 | -23,706,642.88 | 4,120,871.45 | 5,922,036.89 | 1,140,582.64 |
| 加：期初现金及现金等价物余额(元) | 109,203,135.00 | 109,203,135.00 | 109,203,135.00 | 50,339,356.45 | 50,339,356.45 | 50,339,356.45 | 50,339,356.45 | 74,045,999.33 | 74,045,999.33 | 74,045,999.33 | 74,045,999.33 |
| 期末现金及现金等价物余额(元) | 26,812,259.62 | 42,403,246.86 | 48,257,742.35 | 109,203,135.00 | 59,751,015.46 | 59,116,984.58 | 49,084,305.78 | 50,339,356.45 | 78,166,870.78 | 79,968,036.22 | 75,186,581.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 32,319,069.26 | - | 44,937,300.56 | - | 28,030,537.35 | - | 36,989,362.97 | - | 18,153,030.97 | - |
| 资产减值准备(元) | - | 4,477,567.41 | - | 12,991,069.37 | - | 3,165,605.51 | - | 3,418,906.46 | - | -2,059,463.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,462,270.73 | - | 16,341,608.37 | - | 8,050,437.61 | - | 14,986,139.83 | - | 7,221,535.73 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,462,270.73 | - | 16,341,608.37 | - | 8,050,437.61 | - | 14,986,139.83 | - | 7,221,535.73 | - |
| 无形资产摊销(元) | - | 402,849.55 | - | 854,860.60 | - | 437,340.52 | - | 876,479.57 | - | 456,447.12 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 666,049.32 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 63,044.25 | - | 2,230,367.12 | - | 8,955.72 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 3,426.55 | - | 3,426.55 | - | - | - | - | - |
| 财务费用(元) | - | 2,882,257.40 | - | 6,107,215.99 | - | 3,024,537.41 | - | 5,409,819.87 | - | 2,587,892.07 | - |
| 投资损失(元) | - | -199,916.23 | - | -4,784,262.05 | - | -2,691,627.27 | - | -6,777,367.07 | - | -1,224,835.79 | - |
| 递延所得税(元) | - | 2,970,653.99 | - | 769,956.29 | - | 2,720,594.76 | - | 2,270,225.27 | - | 98,233.74 | - |
| 其中：递延所得税资产减少(元) | - | 3,037,297.87 | - | 570,024.65 | - | 2,720,594.76 | - | 2,270,225.27 | - | 98,233.74 | - |
| 递延所得税负债增加(元) | - | -66,643.88 | - | 199,931.64 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -15,520,762.25 | - | -28,906,351.79 | - | -13,110,261.27 | - | 13,956,555.31 | - | -11,463,081.14 | - |
| 经营性应收项目的减少(元) | - | -34,764,687.18 | - | -46,907,094.12 | - | -20,111,365.62 | - | -40,908,093.76 | - | 43,031,047.37 | - |
| 经营性应付项目的增加(元) | - | 4,718,575.03 | - | 44,736,894.49 | - | 13,608,662.23 | - | -20,855,358.73 | - | -26,912,014.19 | - |
| 现金的期末余额(元) | - | 42,403,246.86 | - | 109,203,135.00 | - | 59,116,984.58 | - | 50,339,356.45 | - | 79,968,036.22 | - |
| 减：现金的期初余额(元) | - | 109,203,135.00 | - | 50,339,356.45 | - | 50,339,356.45 | - | 74,045,999.33 | - | 74,045,999.33 | - |
| 现金及现金等价物的净增加额(元) | - | -66,799,888.14 | - | 58,863,778.55 | - | 8,777,628.13 | - | -23,706,642.88 | - | 5,922,036.89 | - |
| 公告日期 | 2024-10-30 | 2024-08-10 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-30 | 2023-04-21 | 2023-04-21 | 2022-10-26 | 2022-08-26 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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