| 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) | 526,051,079.77 | 350,143,968.34 | 177,818,067.26 | 645,615,006.21 | 465,030,114.98 | 306,399,912.52 | 170,598,768.82 | 551,749,739.19 | 390,466,607.81 | 254,868,302.33 | 117,918,158.39 |
| 收到的税费返还(元) | 8,344,724.67 | 4,601,648.68 | 2,825,860.42 | 14,852,136.50 | 11,941,872.84 | 8,074,060.35 | 4,180,021.21 | 13,076,746.71 | 7,170,161.36 | 6,209,365.60 | 3,201,748.16 |
| 收到其他与经营活动有关的现金(元) | 5,427,387.87 | 3,259,073.10 | 2,517,212.19 | 6,002,415.35 | 3,182,070.44 | 2,709,234.35 | 2,163,249.58 | 15,481,430.55 | 14,398,942.95 | 13,062,972.77 | 11,490,609.48 |
| 经营活动现金流入小计(元) | 539,823,192.31 | 358,004,690.12 | 183,161,139.87 | 666,469,558.06 | 480,154,058.26 | 317,183,207.22 | 176,942,039.61 | 580,307,916.45 | 412,035,712.12 | 274,140,640.70 | 132,610,516.03 |
| 购买商品、接受劳务支付的现金(元) | 320,205,075.23 | 222,723,541.35 | 107,626,536.55 | 372,276,119.06 | 265,828,397.81 | 170,725,879.03 | 92,682,034.35 | 311,362,302.88 | 186,418,238.37 | 138,794,279.58 | 84,453,738.01 |
| 支付给职工以及为职工支付的现金(元) | 131,172,592.12 | 84,926,720.67 | 41,048,536.50 | 155,868,380.93 | 115,292,229.02 | 72,233,805.28 | 34,301,616.10 | 141,744,864.47 | 105,994,897.97 | 65,779,013.92 | 33,397,250.59 |
| 支付的各项税费(元) | 16,766,586.86 | 10,625,328.81 | 5,421,389.35 | 23,989,855.43 | 19,112,762.92 | 15,081,864.42 | 7,407,192.89 | 18,140,356.92 | 12,376,761.70 | 6,253,762.00 | 2,749,051.02 |
| 支付其他与经营活动有关的现金(元) | 11,486,290.78 | 7,330,096.05 | 3,978,256.38 | 11,470,737.95 | 7,222,096.77 | 4,548,526.90 | 2,371,655.95 | 9,606,307.02 | 38,373,623.60 | 6,589,129.59 | 3,654,904.28 |
| 经营活动现金流出小计(元) | 479,630,544.99 | 325,605,686.88 | 158,074,718.78 | 563,605,093.37 | 407,455,486.52 | 262,590,075.63 | 136,762,499.29 | 480,853,831.29 | 343,163,521.64 | 217,416,185.09 | 124,254,943.90 |
| 经营活动产生的现金流量净额(元) | 60,192,647.32 | 32,399,003.24 | 25,086,421.09 | 102,864,464.69 | 72,698,571.74 | 54,593,131.59 | 40,179,540.32 | 99,454,085.16 | - | 56,724,455.61 | - |
| 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) | 202,819.96 | 202,819.96 | 96,480.67 | 173,281.78 | 147,652.28 | 29,301.49 | 18,564.74 | 84,372.00 | 45,600.00 | 26,000.00 | - |
| 投资活动现金流入小计(元) | 202,819.96 | 202,819.96 | 96,480.67 | 173,281.78 | 147,652.28 | 29,301.49 | 18,564.74 | 84,372.00 | 45,600.00 | 26,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,060,136.59 | 19,730,992.53 | 8,348,241.62 | 85,543,352.90 | 68,769,459.16 | 44,924,445.01 | 18,738,164.05 | 49,985,371.72 | 30,724,848.40 | 23,789,145.99 | 13,927,500.02 |
| 投资活动现金流出小计(元) | 28,060,136.59 | 19,730,992.53 | 8,348,241.62 | 85,543,352.90 | 68,769,459.16 | 44,924,445.01 | 18,738,164.05 | 49,985,371.72 | 30,724,848.40 | 23,789,145.99 | 13,927,500.02 |
| 投资活动产生的现金流量净额(元) | -27,857,316.63 | -19,528,172.57 | -8,251,760.95 | -85,370,071.12 | -68,621,806.88 | -44,895,143.52 | -18,719,599.31 | -49,900,999.72 | -30,679,248.40 | -23,763,145.99 | -13,927,500.02 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 93,000,000.00 | 63,000,000.00 | 63,000,000.00 | 92,000,000.00 | 62,000,000.00 | 50,000,000.00 | 50,000,000.00 | 83,000,000.00 | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 |
| 筹资活动现金流入小计(元) | 93,000,000.00 | 63,000,000.00 | 63,000,000.00 | 92,000,000.00 | 62,000,000.00 | 50,000,000.00 | 50,000,000.00 | 83,000,000.00 | 43,000,000.00 | 43,000,000.00 | 43,000,000.00 |
| 偿还债务支付的现金(元) | 76,000,000.00 | 53,000,000.00 | 48,000,000.00 | 90,000,000.00 | 48,000,000.00 | 41,000,000.00 | 41,000,000.00 | 93,000,000.00 | 31,000,000.00 | 31,000,000.00 | 31,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 37,476,094.41 | 24,630,763.87 | 1,033,963.88 | 25,301,600.01 | 24,524,959.71 | 24,074,320.84 | 633,126.39 | 19,643,100.01 | 18,250,094.46 | 17,264,922.22 | 899,597.21 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 100,000.00 | - | - | - | - | - | 13,284,865.11 | - |
| 筹资活动现金流出小计(元) | 113,476,094.41 | 77,630,763.87 | 49,033,963.88 | 115,401,600.01 | 72,524,959.71 | 65,074,320.84 | 41,633,126.39 | 112,643,100.01 | 49,250,094.46 | 61,549,787.33 | 31,899,597.21 |
| 筹资活动产生的现金流量净额(元) | -20,476,094.41 | -14,630,763.87 | 13,966,036.12 | -23,401,600.01 | -10,524,959.71 | -15,074,320.84 | 8,366,873.61 | -29,643,100.01 | -6,250,094.46 | -18,549,787.33 | 11,100,402.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,049,153.02 | 905,098.26 | 134,188.81 | 1,031,751.19 | 796,798.94 | 648,835.65 | -80,362.88 | 793,448.99 | 425,717.70 | 401,464.46 | 38,975.76 |
| 五、现金及现金等价物净增加额(元) | 12,908,389.30 | -854,834.94 | 30,934,885.07 | -4,875,455.25 | -5,651,395.91 | -4,727,497.12 | 29,746,451.74 | 20,703,434.42 | 32,368,565.32 | 14,812,986.75 | 5,567,450.66 |
| 加：期初现金及现金等价物余额(元) | 77,088,275.65 | 77,088,275.65 | 77,088,275.65 | 81,963,730.90 | 81,963,730.90 | 81,963,730.90 | 81,963,730.90 | 61,260,296.48 | 61,260,296.48 | 61,260,296.48 | 61,260,296.48 |
| 期末现金及现金等价物余额(元) | 89,996,664.95 | 76,233,440.71 | 108,023,160.72 | 77,088,275.65 | 76,312,334.99 | 77,236,233.78 | 111,710,182.64 | 81,963,730.90 | 93,628,861.80 | 76,073,283.23 | 66,827,747.14 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 25,981,815.37 | - | 53,350,186.50 | - | 24,373,816.59 | - | 46,917,769.12 | - | 23,804,251.62 | - |
| 资产减值准备(元) | - | -499,272.96 | - | 8,284,035.40 | - | -454,809.33 | - | 3,819,181.30 | - | 861,796.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 26,804,825.68 | - | 50,135,224.78 | - | 23,588,738.60 | - | 43,844,775.36 | - | 45,705.52 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 26,804,825.68 | - | 50,135,224.78 | - | 23,588,738.60 | - | 43,844,775.36 | - | 45,705.52 | - |
| 无形资产摊销(元) | - | 249,160.82 | - | 498,321.68 | - | 249,160.84 | - | 498,321.68 | - | 249,160.84 | - |
| 长期待摊费用摊销(元) | - | 160,452.58 | - | 378,095.16 | - | 149,657.94 | - | 230,438.60 | - | 112,543.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -52,935.75 | - | -24,150.00 | - | 207.24 | - | 27,362.31 | - | 58,521.19 | - |
| 固定资产报废损失(元) | - | 248,738.00 | - | 1,350.80 | - | 452.90 | - | 64,344.96 | - | 516.25 | - |
| 财务费用(元) | - | 341,223.29 | - | 1,809,005.75 | - | 793,651.88 | - | 2,923,001.02 | - | 1,529,457.76 | - |
| 递延所得税(元) | - | 1,873,724.24 | - | 4,457,974.12 | - | 1,550,020.33 | - | 3,364,522.15 | - | 2,832,389.17 | - |
| 其中：递延所得税资产减少(元) | - | -163,520.02 | - | 6,992,897.56 | - | -4,624,817.30 | - | -454,616.60 | - | -297,652.31 | - |
| 递延所得税负债增加(元) | - | 2,037,244.26 | - | -2,534,923.44 | - | 6,174,837.63 | - | 3,819,138.75 | - | 3,130,041.48 | - |
| 存货的减少(元) | - | -4,140,465.52 | - | -18,394,729.05 | - | 1,498,017.65 | - | 2,702,724.82 | - | -379,317.94 | - |
| 经营性应收项目的减少(元) | - | 15,018,746.69 | - | -41,653,284.14 | - | 8,833,356.85 | - | -87,134,164.20 | - | -15,136,896.01 | - |
| 经营性应付项目的增加(元) | - | -33,693,706.12 | - | 44,022,433.69 | - | -5,989,139.90 | - | 82,195,808.04 | - | 21,193,278.92 | - |
| 现金的期末余额(元) | - | 76,233,440.71 | - | 77,088,275.65 | - | 77,236,233.78 | - | 81,963,730.90 | - | 76,073,283.23 | - |
| 减：现金的期初余额(元) | - | 77,088,275.65 | - | 81,963,730.90 | - | 81,963,730.90 | - | 61,260,296.48 | - | 61,260,296.48 | - |
| 现金及现金等价物的净增加额(元) | - | -854,834.94 | - | -4,875,455.25 | - | -4,727,497.12 | - | 20,703,434.42 | - | 14,812,986.75 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-11 | 2022-10-24 | 2022-08-25 | 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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