| 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) | 215,992,471.66 | 142,759,712.10 | 71,975,265.91 | 368,975,867.38 | 226,995,736.47 | 148,432,632.60 | 54,478,231.64 | 358,862,157.33 | 217,956,533.04 | 138,453,755.12 | 62,725,412.95 |
| 收到的税费返还(元) | 235,541.23 | 235,541.23 | 185,865.63 | 204,549.40 | 105,284.16 | 52,227.54 | 52,227.54 | 2,413,758.90 | 1,675,289.34 | 1,316,626.86 | 48,014.59 |
| 收到其他与经营活动有关的现金(元) | 13,344,696.30 | 8,322,199.30 | 3,877,907.39 | 26,520,442.99 | 20,370,314.37 | 11,079,749.29 | 6,397,698.83 | 29,622,338.48 | 21,535,855.44 | 10,665,319.63 | 4,532,061.18 |
| 经营活动现金流入小计(元) | 229,572,709.19 | 151,317,452.63 | 76,039,038.93 | 395,700,859.77 | 247,471,335.00 | 159,564,609.43 | 60,928,158.01 | 390,898,254.71 | 241,167,677.82 | 150,435,701.61 | 67,305,488.72 |
| 购买商品、接受劳务支付的现金(元) | 79,460,456.44 | 55,664,855.33 | 27,856,396.13 | 111,411,345.36 | 71,001,984.01 | 49,252,060.60 | 27,758,776.05 | 95,727,154.89 | 67,838,942.94 | 40,036,276.36 | 27,601,716.43 |
| 支付给职工以及为职工支付的现金(元) | 179,373,721.50 | 125,850,878.90 | 54,661,454.66 | 248,321,702.34 | 179,179,373.85 | 122,402,596.58 | 54,318,388.71 | 206,448,418.05 | 161,006,650.73 | 116,991,361.23 | 48,944,157.58 |
| 支付的各项税费(元) | 11,770,226.02 | 9,380,107.44 | 8,441,077.80 | 17,122,302.58 | 12,124,037.12 | 9,746,163.83 | 8,072,493.93 | 27,462,742.49 | 23,019,834.21 | 18,219,615.40 | 14,586,446.72 |
| 支付其他与经营活动有关的现金(元) | 40,432,417.29 | 28,085,380.23 | 17,862,898.91 | 64,466,879.37 | 31,802,929.67 | 21,773,696.51 | 11,454,750.01 | 39,489,455.71 | 30,291,414.63 | 17,945,847.61 | 11,173,810.75 |
| 经营活动现金流出小计(元) | 311,036,821.25 | 218,981,221.90 | 108,821,827.50 | 441,322,229.65 | 294,108,324.65 | 203,174,517.52 | 101,604,408.70 | 369,127,771.14 | 282,156,842.51 | 193,193,100.60 | 102,306,131.48 |
| 经营活动产生的现金流量净额(元) | -81,464,112.06 | -67,663,769.27 | -32,782,788.57 | -45,621,369.88 | -46,636,989.65 | -43,609,908.09 | -40,676,250.69 | 21,770,483.57 | - | -42,757,398.99 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 453,250.00 | - | - | - | - | - | - | - | - | - | - |
| 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) | 6,374.40 | - | - | 96,925.92 | 10,000.00 | 10,000.00 | 10,000.00 | 50,902.17 | 2,500.00 | - | - |
| 投资活动现金流入小计(元) | 459,624.40 | - | - | 96,925.92 | 10,000.00 | 10,000.00 | 10,000.00 | 50,902.17 | 2,500.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,051,360.45 | 796,330.02 | 386,362.59 | 5,225,148.37 | 23,138,662.82 | 13,505,147.80 | 6,387,392.49 | 18,517,660.50 | 14,052,327.71 | 6,337,777.61 | 2,684,612.85 |
| 投资支付的现金(元) | - | - | - | 13,385,900.00 | 5,000,000.00 | 5,000,000.00 | - | 32,500,000.00 | 32,500,000.00 | 32,500,000.00 | 12,500,000.00 |
| 投资活动现金流出小计(元) | 1,051,360.45 | 796,330.02 | 386,362.59 | 18,611,048.37 | 28,138,662.82 | 18,505,147.80 | 6,387,392.49 | 51,017,660.50 | 46,552,327.71 | 38,837,777.61 | 15,184,612.85 |
| 投资活动产生的现金流量净额(元) | -591,736.05 | -796,330.02 | -386,362.59 | -18,514,122.45 | -28,128,662.82 | -18,495,147.80 | -6,377,392.49 | -50,966,758.33 | -46,549,827.71 | -38,837,777.61 | -15,184,612.85 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 97,371.87 | 96,741.87 | 86,454.03 | - | 382,778.82 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | 97,371.87 | 96,741.87 | 86,454.03 | - | 382,778.82 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | - | 21,671,932.20 | 8,444,738.40 | - | - |
| 支付其他与筹资活动有关的现金(元) | 9,267,480.60 | 4,920,306.69 | 2,344,440.31 | 9,647,630.84 | 6,418,552.30 | 4,548,367.84 | 2,193,271.70 | 12,202,234.29 | 10,199,975.71 | 7,552,651.99 | 5,495,470.75 |
| 筹资活动现金流出小计(元) | 9,267,480.60 | 4,920,306.69 | 2,344,440.31 | 9,647,630.84 | 6,418,552.30 | 4,548,367.84 | 2,193,271.70 | 33,874,166.49 | 18,644,714.11 | 7,552,651.99 | 5,495,470.75 |
| 筹资活动产生的现金流量净额(元) | -9,267,480.60 | -4,920,306.69 | -2,344,440.31 | -9,647,630.84 | -6,321,180.43 | -4,451,625.97 | -2,106,817.67 | -33,874,166.49 | -18,261,935.29 | -7,552,651.99 | -5,495,470.75 |
| 四、汇率变动对现金及现金等价物的影响(元) | 681.34 | 681.34 | - | 4,527.95 | 4,527.95 | 4,527.95 | - | -32.00 | -32.00 | -16.00 | - |
| 五、现金及现金等价物净增加额(元) | -91,322,647.37 | -73,379,724.64 | -35,513,591.47 | -73,778,595.22 | -81,082,304.95 | -66,552,153.91 | -49,160,460.85 | -63,070,473.25 | -105,800,959.69 | -89,147,844.59 | -55,680,726.36 |
| 加：期初现金及现金等价物余额(元) | 461,540,759.76 | 461,540,759.76 | 461,540,759.76 | 535,319,354.98 | 535,319,354.98 | 535,319,354.98 | 535,319,354.98 | 598,389,828.23 | 598,389,828.23 | 598,389,828.23 | 598,389,828.23 |
| 期末现金及现金等价物余额(元) | 370,218,112.39 | 388,161,035.12 | 426,027,168.29 | 461,540,759.76 | 454,237,050.03 | 468,767,201.07 | 486,158,894.13 | 535,319,354.98 | 492,588,868.54 | 509,241,983.64 | 542,709,101.87 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -48,654,449.10 | - | -60,012,038.23 | - | -18,882,424.38 | - | -11,740,572.72 | - | -16,963,525.99 | - |
| 资产减值准备(元) | - | 7,374,232.16 | - | 11,981,840.54 | - | 1,746,669.53 | - | 8,040,622.20 | - | 2,346,048.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 885,382.59 | - | 1,728,783.05 | - | 859,782.83 | - | 1,538,554.65 | - | 761,012.70 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 885,382.59 | - | 1,728,783.05 | - | 859,782.83 | - | 1,538,554.65 | - | 761,012.70 | - |
| 无形资产摊销(元) | - | 1,204,284.44 | - | 2,529,228.37 | - | 2,152,676.36 | - | 3,514,112.11 | - | 1,630,631.54 | - |
| 长期待摊费用摊销(元) | - | 183,119.99 | - | 341,937.26 | - | 145,326.31 | - | 242,174.08 | - | 70,098.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 63,100.54 | - | -71,517.40 | - | - | - | -36,010.11 | - | - | - |
| 固定资产报废损失(元) | - | 5,080.28 | - | 74,588.57 | - | 22,023.76 | - | 31,841.53 | - | - | - |
| 财务费用(元) | - | 250,940.55 | - | 867,309.81 | - | 445,876.40 | - | 567,555.79 | - | 233,967.18 | - |
| 投资损失(元) | - | 996,090.88 | - | 2,746,145.31 | - | 2,856,326.28 | - | 5,331,551.49 | - | 3,240,570.99 | - |
| 递延所得税(元) | - | -4,869,105.84 | - | 7,506,278.53 | - | -5,912,967.14 | - | -1,804,726.19 | - | -7,410,573.51 | - |
| 其中：递延所得税资产减少(元) | - | -4,869,105.84 | - | 9,317,048.84 | - | -5,204,009.34 | - | -1,523,493.87 | - | -7,269,957.35 | - |
| 递延所得税负债增加(元) | - | - | - | -1,810,770.31 | - | -708,957.80 | - | -281,232.32 | - | -140,616.16 | - |
| 存货的减少(元) | - | -29,710,663.76 | - | 7,152,760.97 | - | -25,870,345.00 | - | -21,357,226.97 | - | -37,604,464.62 | - |
| 经营性应收项目的减少(元) | - | 35,534,851.23 | - | -29,787,150.96 | - | 15,949,404.61 | - | -4,217,778.24 | - | 21,004,810.15 | - |
| 经营性应付项目的增加(元) | - | -37,936,450.61 | - | -3,969,207.56 | - | -21,321,900.36 | - | 32,399,251.76 | - | -14,280,706.31 | - |
| 其他(元) | - | 2,367,313.23 | - | 4,300,584.44 | - | -201,391.68 | - | 652,744.08 | - | - | - |
| 现金的期末余额(元) | - | 388,161,035.12 | - | 461,540,759.76 | - | 468,767,201.07 | - | 535,319,354.98 | - | 509,241,983.64 | - |
| 减：现金的期初余额(元) | - | 461,540,759.76 | - | 535,319,354.98 | - | 535,319,354.98 | - | 598,389,828.23 | - | 598,389,828.23 | - |
| 现金及现金等价物的净增加额(元) | - | -73,379,724.64 | - | -73,778,595.22 | - | -66,552,153.91 | - | -63,070,473.25 | - | -89,147,844.59 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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