| 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) | 127,505,872.76 | 96,194,044.84 | 49,902,276.18 | 215,221,830.44 | 150,301,120.52 | 79,525,421.82 | 41,940,848.46 | 147,499,890.59 | 111,936,321.93 | 97,894,375.20 | 67,982,441.43 |
| 收到的税费返还(元) | - | - | - | - | 22,750.00 | 22,750.00 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 8,958,939.73 | 6,311,690.29 | 2,932,339.32 | 15,876,269.42 | 15,090,534.60 | 12,547,437.53 | 2,986,191.23 | 17,836,619.38 | 11,812,475.04 | 8,303,826.17 | 2,721,874.74 |
| 经营活动现金流入小计(元) | 136,464,812.49 | 102,505,735.13 | 52,834,615.50 | 231,098,099.86 | 165,414,405.12 | 92,095,609.35 | 44,927,039.69 | 165,336,509.97 | 123,748,796.97 | 106,198,201.37 | 70,704,316.17 |
| 购买商品、接受劳务支付的现金(元) | 64,966,903.56 | 42,701,077.57 | 25,130,977.77 | 78,903,031.66 | 46,565,244.62 | 26,898,546.57 | 15,472,014.39 | 75,091,935.14 | 49,053,080.51 | 34,175,597.59 | 19,439,440.87 |
| 支付给职工以及为职工支付的现金(元) | 21,132,526.84 | 13,939,229.49 | 7,602,937.25 | 21,065,035.67 | 15,041,891.42 | 10,467,943.03 | 5,771,682.19 | 23,851,784.20 | 18,599,027.92 | 13,197,260.96 | 7,945,484.51 |
| 支付的各项税费(元) | 9,562,051.02 | 7,712,440.08 | 2,993,620.83 | 19,931,893.92 | 19,339,672.43 | 17,917,632.23 | 9,635,088.64 | 5,546,837.88 | 2,455,759.80 | 1,779,989.82 | 1,403,296.70 |
| 支付其他与经营活动有关的现金(元) | 14,099,276.25 | 10,997,861.90 | 5,185,592.40 | 9,850,321.63 | 11,983,883.69 | 8,237,495.72 | 4,039,376.24 | 13,783,894.48 | 14,074,886.03 | 7,915,367.96 | 3,541,175.74 |
| 经营活动现金流出小计(元) | 109,760,757.67 | 75,350,609.04 | 40,913,128.25 | 129,750,282.88 | 92,930,692.16 | 63,521,617.55 | 34,918,161.46 | 118,274,451.70 | 84,182,754.26 | 57,068,216.33 | 32,329,397.82 |
| 经营活动产生的现金流量净额(元) | 26,704,054.82 | 27,155,126.09 | 11,921,487.25 | 101,347,816.98 | 72,483,712.96 | 28,573,991.80 | 10,008,878.23 | 47,062,058.27 | - | 49,129,985.04 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 72,000,000.00 | 59,700,000.00 | 7,600,000.00 | 655,400,000.00 | 415,800,000.00 | 358,200,000.00 | 236,300,000.00 | 565,300,000.00 | 499,200,000.00 | 248,100,000.00 | 237,100,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 180,077.00 | - | - | - | - | - | - | - |
| 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) | - | - | - | 39,223.30 | 40,000.00 | 40,000.00 | 40,000.00 | 319,469.02 | 361,000.00 | 361,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 150,470,753.89 | 150,395,890.33 | 150,062,868.14 | 9,119,647.18 | 5,487,424.41 | 4,846,466.60 | 1,942,995.92 | 5,066,435.15 | 4,512,455.83 | 844,878.79 | 766,540.44 |
| 投资活动现金流入小计(元) | 222,470,753.89 | 210,095,890.33 | 157,662,868.14 | 664,738,947.48 | 421,327,424.41 | 363,086,466.60 | 238,282,995.92 | 570,685,904.17 | 504,073,455.83 | 249,305,878.79 | 237,866,540.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 62,972,730.51 | 26,196,156.91 | 8,038,706.00 | 124,456,438.29 | 102,919,658.59 | 62,499,806.93 | 25,559,134.66 | 40,304,505.59 | 18,238,043.26 | 17,090,584.66 | 2,443,797.00 |
| 投资支付的现金(元) | 164,400,000.00 | 164,400,000.00 | 179,399,377.33 | 492,700,000.00 | 491,700,000.00 | 354,600,000.00 | 180,500,000.00 | 597,300,000.00 | 465,100,000.00 | 351,600,000.00 | 337,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 150,005,000.00 | - | 170,000.00 | - | 2,130,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 227,372,730.51 | 190,596,156.91 | 187,438,083.33 | 767,161,438.29 | 594,619,658.59 | 417,269,806.93 | 206,059,134.66 | 639,734,505.59 | 483,338,043.26 | 368,690,584.66 | 339,943,797.00 |
| 投资活动产生的现金流量净额(元) | -4,901,976.62 | 19,499,733.42 | -29,775,215.19 | -102,422,490.81 | -173,292,234.18 | -54,183,340.33 | 32,223,861.26 | -69,048,601.42 | 20,735,412.57 | -119,384,705.87 | -102,077,256.56 |
| 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) | 23,290,485.00 | 23,290,485.00 | - | 15,681,120.00 | 15,681,120.00 | 15,681,120.00 | - | 39,202,800.00 | 39,202,800.00 | 39,202,800.00 | - |
| 支付其他与筹资活动有关的现金(元) | 14,999,377.33 | 14,999,377.33 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 38,289,862.33 | 38,289,862.33 | - | 15,681,120.00 | 15,681,120.00 | 15,681,120.00 | - | 39,202,800.00 | 39,202,800.00 | 39,202,800.00 | - |
| 筹资活动产生的现金流量净额(元) | -38,289,862.33 | -38,289,862.33 | - | -15,681,120.00 | -15,681,120.00 | -15,681,120.00 | - | -39,202,800.00 | -39,202,800.00 | -39,202,800.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -14.28 | - | 14.28 | - | 242.43 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -16,487,784.13 | 8,364,997.18 | -17,853,727.94 | -16,755,808.11 | -116,489,641.22 | -41,290,454.25 | 42,232,739.49 | -61,189,100.72 | 21,098,655.28 | -109,457,520.83 | -63,702,338.21 |
| 加：期初现金及现金等价物余额(元) | 349,434,925.11 | 349,434,925.11 | 349,434,925.11 | 366,190,733.22 | 366,190,733.22 | 366,190,733.22 | 366,190,733.22 | 427,379,833.94 | 427,379,833.94 | 427,379,833.94 | 427,379,833.94 |
| 期末现金及现金等价物余额(元) | 332,947,140.98 | 357,799,922.29 | 331,581,197.17 | 349,434,925.11 | 249,701,092.00 | 324,900,278.97 | 408,423,472.71 | 366,190,733.22 | 448,478,489.22 | 317,922,313.11 | 363,677,495.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 15,915,973.22 | - | 32,188,855.93 | - | 8,323,461.89 | - | 26,891,771.33 | - | 18,632,564.25 | - |
| 资产减值准备(元) | - | 4,281,852.07 | - | 7,356,296.81 | - | 1,499,006.12 | - | 6,406,798.61 | - | -3,453,389.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,929,850.08 | - | 9,866,216.31 | - | 4,932,207.13 | - | 9,961,418.27 | - | 4,755,514.89 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,929,850.08 | - | 9,866,216.31 | - | 4,932,207.13 | - | 9,961,418.27 | - | 4,755,514.89 | - |
| 无形资产摊销(元) | - | 474,557.40 | - | 1,044,657.59 | - | 531,486.41 | - | 1,061,584.93 | - | 530,957.11 | - |
| 长期待摊费用摊销(元) | - | 119,119.20 | - | 228,238.44 | - | 114,119.22 | - | 81,427.78 | - | 33,033.30 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -26,197.66 | - | -26,197.66 | - | -256,248.96 | - | -256,248.96 | - |
| 固定资产报废损失(元) | - | 2,843.96 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | -32,475.69 | - | - | - | -733,501.39 | - | - | - |
| 财务费用(元) | - | 358.87 | - | 14.28 | - | 14.28 | - | -242.43 | - | - | - |
| 投资损失(元) | - | -344,221.21 | - | -6,427,327.83 | - | -1,982,965.21 | - | -5,066,435.15 | - | -844,878.79 | - |
| 递延所得税(元) | - | -1,947,185.37 | - | 2,019,972.97 | - | -997,956.56 | - | -461,977.62 | - | 571,722.25 | - |
| 其中：递延所得税资产减少(元) | - | -1,462,001.37 | - | 285,324.33 | - | -779,829.10 | - | -355,530.82 | - | 680,149.79 | - |
| 递延所得税负债增加(元) | - | -485,184.00 | - | 1,734,648.64 | - | -218,127.46 | - | -106,446.80 | - | -108,427.54 | - |
| 存货的减少(元) | - | -8,601,974.53 | - | -7,405,128.74 | - | -14,985,803.61 | - | 4,190,027.22 | - | 1,620,045.45 | - |
| 经营性应收项目的减少(元) | - | 12,398,838.39 | - | 39,790,105.50 | - | 43,852,093.26 | - | -4,772,929.00 | - | 28,351,978.45 | - |
| 经营性应付项目的增加(元) | - | -4,627,536.97 | - | 22,744,589.07 | - | -12,685,473.47 | - | 9,762,747.12 | - | -811,313.70 | - |
| 其他(元) | - | 4,552,650.98 | - | - | - | - | - | -2,382.44 | - | - | - |
| 现金的期末余额(元) | - | 357,799,922.29 | - | 349,434,925.11 | - | 324,900,278.97 | - | 366,190,733.22 | - | 317,922,313.11 | - |
| 减：现金的期初余额(元) | - | 349,434,925.11 | - | 366,190,733.22 | - | 366,190,733.22 | - | 427,379,833.94 | - | 427,379,833.94 | - |
| 现金及现金等价物的净增加额(元) | - | 8,364,997.18 | - | -16,755,808.11 | - | -41,290,454.25 | - | -61,189,100.72 | - | -109,457,520.83 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-04-10 | 2023-10-28 | 2023-08-25 | 2023-04-27 | 2023-03-31 | 2022-10-27 | 2022-08-26 | 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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