| 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) | 193,538,364.35 | 125,277,955.19 | 70,358,737.81 | 370,387,478.27 | 153,082,083.08 | 60,962,506.03 | 25,677,189.92 | 321,441,068.31 | 192,307,465.93 | 88,036,707.34 | 33,231,706.67 |
| 收到的税费返还(元) | 5,708,737.73 | 3,375,360.77 | 836,666.30 | 10,158,066.02 | 6,105,254.57 | 5,519,377.49 | 2,315,541.14 | 9,672,967.85 | 6,881,944.48 | 5,124,976.22 | 1,361,013.50 |
| 收到其他与经营活动有关的现金(元) | 27,502,189.09 | 20,913,014.82 | 3,397,026.13 | 43,899,312.27 | 34,305,933.70 | 23,757,765.73 | 17,021,581.04 | 32,539,277.96 | 20,924,128.96 | 21,786,319.70 | 6,387,806.14 |
| 经营活动现金流入小计(元) | 226,749,291.17 | 149,566,330.78 | 74,592,430.24 | 424,444,856.56 | 193,493,271.35 | 90,239,649.25 | 45,014,312.10 | 363,653,314.12 | 220,113,539.37 | 114,948,003.26 | 40,980,526.31 |
| 购买商品、接受劳务支付的现金(元) | 98,587,664.47 | 62,312,785.50 | 42,515,932.13 | 153,736,250.27 | 116,831,583.34 | 75,636,491.92 | 37,285,630.31 | 163,362,463.10 | 131,382,308.23 | 90,185,809.01 | 48,980,651.43 |
| 支付给职工以及为职工支付的现金(元) | 72,658,359.50 | 53,213,200.56 | 37,917,289.91 | 88,090,541.39 | 68,771,027.96 | 50,354,233.07 | 32,800,432.62 | 84,493,330.67 | 66,053,932.59 | 47,354,694.34 | 23,351,519.00 |
| 支付的各项税费(元) | 26,559,931.49 | 21,389,671.26 | 16,805,807.28 | 29,615,932.25 | 20,361,207.11 | 14,923,219.80 | 11,016,921.75 | 35,997,841.87 | 24,259,553.94 | 18,359,950.63 | 15,768,864.51 |
| 支付其他与经营活动有关的现金(元) | 54,098,281.38 | 33,487,787.39 | 14,478,863.18 | 69,917,423.33 | 45,476,567.35 | 29,084,337.73 | 10,156,718.80 | 56,711,797.43 | 42,247,114.25 | 29,965,546.57 | 10,803,937.43 |
| 经营活动现金流出小计(元) | 251,904,236.84 | 170,403,444.71 | 111,717,892.50 | 341,360,147.24 | 251,440,385.76 | 169,998,282.52 | 91,259,703.48 | 340,565,433.07 | 263,942,909.01 | 185,866,000.55 | 98,904,972.37 |
| 经营活动产生的现金流量净额(元) | -25,154,945.67 | -20,837,113.93 | -37,125,462.26 | 83,084,709.32 | -57,947,114.41 | -79,758,633.27 | -46,245,391.38 | 23,087,881.05 | - | -70,917,997.29 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 20,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 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) | - | - | - | 20,031.00 | 2,783.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 20,000,000.00 | - | - | 20,031.00 | 2,783.00 | - | - | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 57,576,164.60 | 15,808,671.89 | 6,447,391.74 | 36,322,581.90 | 30,480,114.69 | 20,090,412.23 | 12,060,455.80 | 45,723,574.84 | 39,298,478.95 | 18,668,345.71 | 8,921,718.10 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | - | 80,000,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 304,333.33 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 77,880,497.93 | 35,808,671.89 | 6,447,391.74 | 116,322,581.90 | 30,480,114.69 | 20,090,412.23 | 12,060,455.80 | 45,723,574.84 | 39,298,478.95 | 18,668,345.71 | 8,921,718.10 |
| 投资活动产生的现金流量净额(元) | -57,880,497.93 | -35,808,671.89 | -6,447,391.74 | -116,302,550.90 | -30,477,331.69 | -20,090,412.23 | -12,060,455.80 | -45,723,574.84 | -39,298,478.95 | -18,668,345.71 | -8,921,718.10 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 4,273,026.67 | 4,273,026.67 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | 3,000,000.00 | 3,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 4,901,404.55 | 32,004,281.44 | 28,863,411.91 | 19,503,057.31 | - | 4,925,777.78 | 4,925,777.78 | - | - |
| 筹资活动现金流入小计(元) | 4,273,026.67 | 4,273,026.67 | 4,901,404.55 | 34,004,281.44 | 30,863,411.91 | 21,503,057.31 | - | 7,925,777.78 | 7,925,777.78 | - | - |
| 偿还债务支付的现金(元) | 2,000,000.00 | 2,000,000.00 | 200,000.00 | 30,000,000.00 | 6,000,000.00 | 6,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 27,589,296.74 | 26,038,456.74 | 21,069.99 | 24,497,620.80 | 24,255,644.80 | 753,311.00 | 410,410.00 | 29,276,273.84 | 26,796,504.17 | 26,405,746.67 | 396,900.00 |
| 支付其他与筹资活动有关的现金(元) | 20,098,595.45 | 20,098,595.45 | 25,000,000.00 | 8,035,759.27 | 8,035,759.27 | 2,939,144.27 | 1,965,828.15 | 5,452,702.73 | 5,231,630.90 | - | - |
| 筹资活动现金流出小计(元) | 49,687,892.19 | 48,137,052.19 | 25,221,069.99 | 62,533,380.07 | 38,291,404.07 | 9,692,455.27 | 5,376,238.15 | 37,728,976.57 | 32,028,135.07 | 26,405,746.67 | 396,900.00 |
| 筹资活动产生的现金流量净额(元) | -45,414,865.52 | -43,864,025.52 | -20,319,665.44 | -28,529,098.63 | -7,427,992.16 | 11,810,602.04 | -5,376,238.15 | -29,803,198.79 | -24,102,357.29 | -26,405,746.67 | -396,900.00 |
| 五、现金及现金等价物净增加额(元) | -128,450,309.12 | -100,509,811.34 | -63,892,519.44 | -61,746,940.21 | -95,852,438.26 | -88,038,443.46 | -63,682,085.33 | -52,438,892.58 | -107,230,205.88 | -115,992,089.67 | -67,243,064.16 |
| 加：期初现金及现金等价物余额(元) | 295,041,115.42 | 295,041,115.42 | 295,041,115.42 | 356,788,055.63 | 356,783,078.45 | 356,783,078.45 | 356,783,078.45 | 409,226,948.21 | 410,226,948.21 | 409,226,948.21 | 409,226,948.21 |
| 期末现金及现金等价物余额(元) | 166,590,806.30 | 194,531,304.08 | 231,148,595.98 | 295,041,115.42 | 260,930,640.19 | 268,744,634.99 | 293,100,993.12 | 356,788,055.63 | 302,996,742.33 | 293,234,858.54 | 341,983,884.05 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 9,874,499.50 | - | 50,691,216.08 | - | 9,180,265.92 | - | 44,959,541.83 | - | 8,448,925.29 | - |
| 资产减值准备(元) | - | 1,818,651.22 | - | 1,366,863.24 | - | 3,742,646.97 | - | 1,596,684.03 | - | 2,650,704.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,797,084.29 | - | 4,515,449.40 | - | 1,111,233.90 | - | 2,595,913.74 | - | 1,148,712.19 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,797,084.29 | - | 4,515,449.40 | - | 1,111,233.90 | - | 2,595,913.74 | - | 1,148,712.19 | - |
| 无形资产摊销(元) | - | 462,978.49 | - | 889,589.47 | - | 433,882.56 | - | 847,853.61 | - | 420,608.22 | - |
| 长期待摊费用摊销(元) | - | - | - | 7,461.72 | - | -6,364.92 | - | 173,725.89 | - | -150,423.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 22,652.58 | - | 21,616.37 | - | -140,716.57 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 271.80 | - | - | - | 104,101.39 | - | - | - |
| 财务费用(元) | - | -4,552,865.40 | - | 513,712.82 | - | -2,341,285.51 | - | 286,906.31 | - | -2,016,236.12 | - |
| 投资损失(元) | - | - | - | -1,052,256.85 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 337,552.99 | - | -1,657,710.96 | - | 179,721.20 | - | -2,390,625.22 | - | -356,795.81 | - |
| 其中：递延所得税资产减少(元) | - | 293,785.74 | - | -1,758,628.10 | - | -401,552.14 | - | -2,390,625.22 | - | -356,795.81 | - |
| 递延所得税负债增加(元) | - | 43,767.25 | - | 100,917.14 | - | 581,273.34 | - | - | - | - | - |
| 存货的减少(元) | - | 2,012,650.32 | - | -19,346,137.68 | - | 1,188,592.86 | - | -35,375,939.45 | - | -25,799,282.21 | - |
| 经营性应收项目的减少(元) | - | 44,541,982.70 | - | 10,272,339.14 | - | -34,468,794.47 | - | -17,805,491.72 | - | -16,044,855.96 | - |
| 经营性应付项目的增加(元) | - | -80,421,429.72 | - | 29,751,835.60 | - | -61,114,044.82 | - | 15,566,153.07 | - | -41,761,692.26 | - |
| 现金的期末余额(元) | - | 194,531,304.08 | - | 295,041,115.42 | - | 268,744,634.99 | - | 356,788,055.63 | - | 293,234,858.54 | - |
| 减：现金的期初余额(元) | - | 295,041,115.42 | - | 356,788,055.63 | - | 356,783,078.45 | - | 409,226,948.21 | - | 409,226,948.21 | - |
| 现金及现金等价物的净增加额(元) | - | -100,509,811.34 | - | -61,746,940.21 | - | -88,038,443.46 | - | -52,438,892.58 | - | -115,992,089.67 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-03-31 | 2022-10-26 | 2022-08-30 | 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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