| 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) | 260,641,614.00 | 154,262,735.68 | 56,739,423.21 | 402,809,557.13 | 236,035,127.12 | 172,756,999.94 | 82,471,422.65 | 332,026,366.13 | 236,221,051.00 | 162,046,793.54 | 60,463,522.95 |
| 收到的税费返还(元) | - | - | - | 126,374.45 | 63,716.80 | 63,716.80 | - | 869,911.54 | 869,911.54 | 869,911.54 | 869,911.54 |
| 收到其他与经营活动有关的现金(元) | 9,111,164.78 | 8,059,225.84 | 5,761,647.54 | 5,091,985.82 | 5,896,215.12 | 3,352,348.10 | 3,522,716.00 | 6,175,952.80 | 3,297,193.48 | 2,121,259.62 | 883,216.55 |
| 经营活动现金流入小计(元) | 269,752,778.78 | 162,321,961.52 | 62,501,070.75 | 408,027,917.40 | 241,995,059.04 | 176,173,064.84 | 85,994,138.65 | 339,072,230.47 | 240,388,156.02 | 165,037,964.70 | 62,216,651.04 |
| 购买商品、接受劳务支付的现金(元) | 118,039,513.73 | 66,077,806.33 | 39,515,176.25 | 123,513,165.72 | 98,365,485.14 | 56,551,365.85 | 30,126,689.26 | 129,067,238.95 | 113,072,669.65 | 79,991,946.17 | 34,918,711.82 |
| 支付给职工以及为职工支付的现金(元) | 82,233,508.02 | 57,556,539.17 | 34,958,298.70 | 97,735,097.21 | 74,626,109.10 | 51,662,419.56 | 31,665,208.39 | 92,767,199.67 | 69,798,914.68 | 50,299,274.27 | 31,803,430.44 |
| 支付的各项税费(元) | 31,063,215.18 | 14,646,641.80 | 6,282,456.40 | 46,654,759.26 | 32,444,775.07 | 20,864,034.47 | 7,876,730.32 | 24,973,904.45 | 14,462,822.17 | 7,329,068.36 | 4,933,343.50 |
| 支付其他与经营活动有关的现金(元) | 20,775,586.80 | 15,962,395.98 | 4,102,710.79 | 50,958,857.93 | 34,942,831.13 | 22,004,418.15 | 9,740,445.20 | 36,962,247.56 | 29,112,383.09 | 21,888,695.69 | 7,381,865.81 |
| 经营活动现金流出小计(元) | 252,111,823.73 | 154,243,383.28 | 84,858,642.14 | 318,861,880.12 | 240,379,200.44 | 151,082,238.03 | 79,409,073.17 | 283,770,590.63 | 226,446,789.59 | 159,508,984.49 | 79,037,351.57 |
| 经营活动产生的现金流量净额(元) | 17,640,955.05 | 8,078,578.24 | -22,357,571.39 | 89,166,037.28 | 1,615,858.60 | 25,090,826.81 | 6,585,065.48 | 55,301,639.84 | - | 5,528,980.21 | - |
| 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) | - | - | - | 3,207.96 | - | - | - | 6,691.00 | 5,301.77 | 5,301.77 | - |
| 投资活动现金流入小计(元) | - | - | - | 3,207.96 | - | - | - | 6,691.00 | 5,301.77 | 5,301.77 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,916,373.85 | 6,828,123.09 | 2,931,359.63 | 14,728,880.94 | 11,472,271.29 | 7,763,118.14 | 4,104,721.63 | 13,078,567.67 | 8,896,961.46 | 6,765,257.58 | 4,607,681.61 |
| 投资活动现金流出小计(元) | 10,916,373.85 | 6,828,123.09 | 2,931,359.63 | 14,728,880.94 | 11,472,271.29 | 7,763,118.14 | 4,104,721.63 | 13,078,567.67 | 8,896,961.46 | 6,765,257.58 | 4,607,681.61 |
| 投资活动产生的现金流量净额(元) | -10,916,373.85 | -6,828,123.09 | -2,931,359.63 | -14,725,672.98 | -11,472,271.29 | -7,763,118.14 | -4,104,721.63 | -13,071,876.67 | -8,891,659.69 | -6,759,955.81 | -4,607,681.61 |
| 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) | 36,900,864.00 | 36,900,864.00 | - | 28,828,800.00 | 28,828,800.00 | - | - | 29,702,400.00 | 29,702,400.00 | 29,702,400.00 | - |
| 支付其他与筹资活动有关的现金(元) | 623,095.20 | 550,042.20 | 416,000.00 | 1,014,201.82 | 935,610.30 | 862,557.30 | 815,157.68 | 1,113,412.17 | 858,856.42 | 596,664.00 | 596,664.00 |
| 筹资活动现金流出小计(元) | 37,523,959.20 | 37,450,906.20 | 416,000.00 | 29,843,001.82 | 29,764,410.30 | 862,557.30 | 815,157.68 | 30,815,812.17 | 30,561,256.42 | 30,299,064.00 | 596,664.00 |
| 筹资活动产生的现金流量净额(元) | -37,523,959.20 | -37,450,906.20 | -416,000.00 | -29,843,001.82 | -29,764,410.30 | -862,557.30 | -815,157.68 | -30,815,812.17 | -30,561,256.42 | -30,299,064.00 | -596,664.00 |
| 五、现金及现金等价物净增加额(元) | -30,799,378.00 | -36,200,451.05 | -25,704,931.02 | 44,597,362.48 | -39,620,822.99 | 16,465,151.37 | 1,665,186.17 | 11,413,951.00 | -25,511,549.68 | -31,530,039.60 | -22,025,046.14 |
| 加：期初现金及现金等价物余额(元) | 200,743,438.91 | 200,743,438.91 | 200,743,438.91 | 156,146,076.43 | 156,146,076.43 | 156,146,076.43 | 156,146,076.43 | 144,732,125.43 | 144,732,125.43 | 144,732,125.43 | 144,732,125.43 |
| 期末现金及现金等价物余额(元) | 169,944,060.91 | 164,542,987.86 | 175,038,507.89 | 200,743,438.91 | 116,525,253.44 | 172,611,227.80 | 157,811,262.60 | 156,146,076.43 | 119,220,575.75 | 113,202,085.83 | 122,707,079.29 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 43,343,671.64 | - | 74,856,008.41 | - | 39,727,131.32 | - | 65,907,428.43 | - | 31,006,102.08 | - |
| 资产减值准备(元) | - | 20,843.70 | - | 1,236,765.90 | - | -32,992.84 | - | 4,383,748.43 | - | 1,098,760.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,111,642.72 | - | 16,621,633.55 | - | 6,711,244.24 | - | 13,076,401.35 | - | 6,480,382.02 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,111,642.72 | - | 16,621,633.55 | - | 6,711,244.24 | - | 13,076,401.35 | - | 6,480,382.02 | - |
| 无形资产摊销(元) | - | 665,632.99 | - | 1,319,119.76 | - | 665,342.95 | - | 1,216,674.57 | - | 543,462.62 | - |
| 长期待摊费用摊销(元) | - | 436,320.81 | - | 863,915.09 | - | 427,594.37 | - | 445,047.07 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -1,103.33 | - | - | - | 35,000.16 | - | 35,194.78 | - |
| 固定资产报废损失(元) | - | 29,389.39 | - | 22,030.08 | - | 18,337.31 | - | 79,701.00 | - | 5,381.67 | - |
| 财务费用(元) | - | 20,287.81 | - | 18,587.67 | - | 10,845.82 | - | 33,239.53 | - | 5,962.97 | - |
| 投资损失(元) | - | 46,274.30 | - | 49,906.73 | - | 21,335.64 | - | 39,366.48 | - | 21,403.72 | - |
| 递延所得税(元) | - | -595,361.83 | - | -404,501.42 | - | -272,939.09 | - | -895,733.71 | - | -211,974.69 | - |
| 其中：递延所得税资产减少(元) | - | -703,565.55 | - | -470,926.14 | - | -272,939.09 | - | -895,733.71 | - | -211,974.69 | - |
| 递延所得税负债增加(元) | - | 108,203.72 | - | 66,424.72 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -17,310,116.63 | - | -4,502,689.18 | - | -15,374,714.41 | - | -12,989,147.74 | - | -13,127,311.18 | - |
| 经营性应收项目的减少(元) | - | -82,349,895.39 | - | -34,468,419.18 | - | -8,449,195.68 | - | -46,533,630.14 | - | -20,444,696.30 | - |
| 经营性应付项目的增加(元) | - | 52,783,922.59 | - | 29,114,712.92 | - | 1,113,535.99 | - | 29,452,438.76 | - | -411,878.57 | - |
| 现金的期末余额(元) | - | 164,542,987.86 | - | 200,743,438.91 | - | 172,611,227.80 | - | 156,146,076.43 | - | 113,202,085.83 | - |
| 减：现金的期初余额(元) | - | 200,743,438.91 | - | 156,146,076.43 | - | 156,146,076.43 | - | 144,732,125.43 | - | 144,732,125.43 | - |
| 现金及现金等价物的净增加额(元) | - | -36,200,451.05 | - | 44,597,362.48 | - | 16,465,151.37 | - | 11,413,951.00 | - | -31,530,039.60 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-24 | 2024-04-22 | 2023-10-30 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 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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