| 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) | 255,184,876.41 | 146,106,775.46 | 81,627,165.48 | 419,152,621.53 | 241,351,815.64 | 128,348,148.81 | 64,123,422.93 | 409,165,862.11 | 209,829,911.46 | 147,927,510.37 | 90,006,929.70 |
| 收到的税费返还(元) | 1,096,437.04 | 721,890.65 | 6,923.96 | 3,021,797.56 | 1,122,347.79 | 40,220.08 | - | 4,123,070.31 | 3,556,629.71 | 2,400,613.25 | - |
| 收到其他与经营活动有关的现金(元) | 12,581,504.78 | 10,109,334.53 | 8,833,845.93 | 32,133,923.97 | 7,451,586.93 | 3,696,369.35 | 2,744,828.78 | 8,721,485.83 | 6,310,863.26 | 4,640,417.50 | 2,507,676.13 |
| 经营活动现金流入小计(元) | 268,862,818.23 | 156,938,000.64 | 90,467,935.37 | 454,308,343.06 | 249,925,750.36 | 132,084,738.24 | 66,868,251.71 | 422,010,418.25 | 219,697,404.43 | 154,968,541.12 | 92,514,605.83 |
| 购买商品、接受劳务支付的现金(元) | 122,428,826.04 | 80,834,307.94 | 39,096,694.29 | 177,851,437.07 | 118,581,690.73 | 71,881,834.96 | 29,609,150.33 | 169,052,844.72 | 112,948,956.55 | 82,947,354.00 | 45,292,596.39 |
| 支付给职工以及为职工支付的现金(元) | 117,214,343.94 | 86,233,387.24 | 51,914,592.56 | 131,200,474.28 | 102,007,848.75 | 74,042,111.78 | 41,953,750.47 | 115,958,452.86 | 91,667,831.70 | 67,234,851.26 | 40,235,917.38 |
| 支付的各项税费(元) | 27,576,078.38 | 20,788,582.39 | 17,772,580.08 | 40,496,502.67 | 28,750,274.94 | 22,938,027.44 | 15,424,657.55 | 19,780,534.28 | 14,718,881.96 | 7,478,282.05 | 9,308,368.78 |
| 支付其他与经营活动有关的现金(元) | 37,347,043.60 | 24,097,481.23 | 12,981,643.84 | 55,127,658.06 | 38,615,506.13 | 25,107,861.60 | 12,981,792.98 | 37,167,375.43 | 28,892,918.70 | 20,630,466.88 | 10,824,455.37 |
| 经营活动现金流出小计(元) | 304,566,291.96 | 211,953,758.80 | 121,765,510.77 | 404,676,072.08 | 287,955,320.55 | 193,969,835.78 | 99,969,351.33 | 341,959,207.29 | 248,228,588.91 | 178,290,954.19 | 105,661,337.92 |
| 经营活动产生的现金流量净额(元) | -35,703,473.73 | -55,015,758.16 | -31,297,575.40 | 49,632,270.98 | -38,029,570.19 | -61,885,097.54 | -33,101,099.62 | 80,051,210.96 | - | -23,322,413.07 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 13,730.00 | 5,630.00 | 5,100.00 | 11,940.00 | 11,590.00 | 8,590.00 | 3,150.00 | 7,040.00 | 6,840.00 | 6,840.00 | - |
| 投资活动现金流入小计(元) | 13,730.00 | 5,630.00 | 5,100.00 | 11,940.00 | 11,590.00 | 8,590.00 | 3,150.00 | 7,040.00 | 6,840.00 | 6,840.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,271,517.38 | 3,650,018.09 | 2,227,483.45 | 5,073,776.93 | 2,959,611.98 | 2,063,443.60 | 822,569.33 | 4,143,260.47 | 2,609,326.25 | 1,693,525.95 | 768,148.92 |
| 投资支付的现金(元) | 130,000,000.00 | 130,000,000.00 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 投资活动现金流出小计(元) | 135,271,517.38 | 133,650,018.09 | 2,227,483.45 | 5,073,776.93 | 2,959,611.98 | 2,063,443.60 | 822,569.33 | 24,143,260.47 | 22,609,326.25 | 21,693,525.95 | 20,768,148.92 |
| 投资活动产生的现金流量净额(元) | -135,257,787.38 | -133,644,388.09 | -2,222,383.45 | -5,061,836.93 | -2,948,021.98 | -2,054,853.60 | -819,419.33 | -24,136,220.47 | -22,602,486.25 | -21,686,685.95 | -20,768,148.92 |
| 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) | 24,917,060.60 | 24,917,060.60 | - | 16,611,373.76 | 16,611,373.76 | 16,611,373.76 | - | 22,840,638.92 | 22,840,638.92 | 22,840,638.92 | - |
| 支付其他与筹资活动有关的现金(元) | 8,323.36 | 8,323.36 | - | 47,072.47 | 47,072.47 | 47,072.47 | - | 22,840.64 | 22,840.64 | 22,840.64 | - |
| 筹资活动现金流出小计(元) | 24,925,383.96 | 24,925,383.96 | - | 16,658,446.23 | 16,658,446.23 | 16,658,446.23 | - | 22,863,479.56 | 22,863,479.56 | 22,863,479.56 | - |
| 筹资活动产生的现金流量净额(元) | -24,925,383.96 | -24,925,383.96 | - | -16,658,446.23 | -16,658,446.23 | -16,658,446.23 | - | -22,863,479.56 | -22,863,479.56 | -22,863,479.56 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -233,121.61 | 130,521.44 | 35,694.66 | 333,862.22 | 615,646.85 | 744,972.13 | -270,202.71 | 1,665,455.84 | 2,061,890.84 | 949,936.59 | -76,539.46 |
| 五、现金及现金等价物净增加额(元) | -196,119,766.68 | -213,455,008.77 | -33,484,264.19 | 28,245,850.04 | -57,020,391.55 | -79,853,425.24 | -34,190,721.66 | 34,716,966.77 | -71,935,259.45 | -66,922,641.99 | -33,991,420.47 |
| 加：期初现金及现金等价物余额(元) | 445,188,572.38 | 445,188,572.38 | 445,188,572.38 | 416,942,722.34 | 416,942,722.34 | 416,942,722.34 | 416,942,722.34 | 382,225,755.57 | 382,225,755.57 | 382,225,755.57 | 382,229,559.98 |
| 期末现金及现金等价物余额(元) | 249,068,805.70 | 231,733,563.61 | 411,704,308.19 | 445,188,572.38 | 359,922,330.79 | 337,089,297.10 | 382,752,000.68 | 416,942,722.34 | 310,290,496.12 | 315,303,113.58 | 348,238,139.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 14,415,568.91 | - | 61,210,607.43 | - | 12,506,292.80 | - | 48,815,226.53 | - | 802,728.01 | - |
| 资产减值准备(元) | - | -57,806.58 | - | -706,183.24 | - | 4,231,426.38 | - | 3,091,420.10 | - | 3,127,511.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,750,034.52 | - | 7,070,637.90 | - | 3,459,112.62 | - | 6,590,614.94 | - | 3,236,353.21 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,750,034.52 | - | 7,070,637.90 | - | 3,459,112.62 | - | 6,590,614.94 | - | 3,236,353.21 | - |
| 无形资产摊销(元) | - | 718,206.83 | - | 1,415,344.52 | - | 703,059.93 | - | 1,522,980.24 | - | 813,944.90 | - |
| 长期待摊费用摊销(元) | - | 365,114.50 | - | 581,859.44 | - | 255,803.24 | - | 465,467.92 | - | 222,008.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 20,828.36 | - | -39,771.81 | - | 6,516.50 | - | -25,830.89 | - | 1,153.90 | - |
| 固定资产报废损失(元) | - | 8,534.19 | - | 75,539.79 | - | 41,873.93 | - | 38,683.00 | - | 35,861.18 | - |
| 财务费用(元) | - | -130,521.44 | - | -333,862.22 | - | -744,972.13 | - | -1,665,455.84 | - | -945,384.15 | - |
| 投资损失(元) | - | - | - | -710,000.00 | - | - | - | -674,500.00 | - | - | - |
| 递延所得税(元) | - | -605,312.82 | - | -485,375.29 | - | 431,606.02 | - | -4,990,711.06 | - | -151,433.90 | - |
| 其中：递延所得税资产减少(元) | - | -603,495.54 | - | -483,610.68 | - | 432,428.40 | - | -4,981,037.88 | - | -141,792.13 | - |
| 递延所得税负债增加(元) | - | -1,817.28 | - | -1,764.61 | - | -822.38 | - | -9,673.18 | - | -9,641.77 | - |
| 存货的减少(元) | - | -34,494,613.02 | - | -5,944,761.09 | - | -33,851,412.26 | - | 15,427,016.24 | - | -28,683,845.68 | - |
| 经营性应收项目的减少(元) | - | -9,196,000.52 | - | -18,594,170.50 | - | 4,573,041.83 | - | -242,882,620.63 | - | 26,825,060.81 | - |
| 经营性应付项目的增加(元) | - | -33,150,908.70 | - | -13,242,168.79 | - | -51,136,389.96 | - | 225,868,915.05 | - | -30,817,825.62 | - |
| 其他(元) | - | 3,341,117.61 | - | 19,334,574.84 | - | - | - | - | - | 2,211,454.53 | - |
| 现金的期末余额(元) | - | 231,733,563.61 | - | 445,188,572.38 | - | 337,089,297.10 | - | 416,942,722.34 | - | 315,303,113.58 | - |
| 减：现金的期初余额(元) | - | 445,188,572.38 | - | 416,942,722.34 | - | 416,942,722.34 | - | 382,225,755.57 | - | 382,225,755.57 | - |
| 现金及现金等价物的净增加额(元) | - | -213,455,008.77 | - | 28,245,850.04 | - | -79,853,425.24 | - | 34,716,966.77 | - | -66,922,641.99 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-26 | 2024-03-22 | 2023-10-25 | 2023-08-24 | 2023-04-27 | 2023-03-30 | 2022-10-28 | 2022-08-24 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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