| 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 | 上市前 | 上市前 |
| 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) | 188,056,530.00 | 121,731,102.24 | 54,423,924.35 | 239,971,315.40 | 197,819,281.70 | 136,809,948.80 | 57,887,719.62 | 337,554,168.89 | 309,347,139.43 | 211,756,704.37 | 99,702,776.93 |
| 收到的税费返还(元) | 5,457,161.95 | 5,457,161.95 | 3,635,124.20 | 7,372,232.46 | 6,508,448.31 | 4,210,477.07 | 2,782,230.04 | 15,389,445.76 | 14,004,501.16 | 8,528,066.75 | 4,442,931.55 |
| 收到其他与经营活动有关的现金(元) | 10,218,662.09 | 6,769,990.58 | 2,490,340.04 | 10,845,494.30 | 7,641,255.65 | 5,640,608.21 | 3,539,961.37 | 13,676,401.06 | 3,379,763.65 | 2,792,755.41 | 875,712.16 |
| 经营活动现金流入小计(元) | 203,732,354.04 | 133,958,254.77 | 60,549,388.59 | 258,189,042.16 | 211,968,985.66 | 146,661,034.08 | 64,209,911.03 | 366,620,015.71 | 326,731,404.24 | 223,077,526.53 | 105,021,420.64 |
| 购买商品、接受劳务支付的现金(元) | 108,966,447.29 | 69,956,228.56 | 40,721,569.46 | 122,555,741.08 | 110,609,936.79 | 78,122,721.44 | 28,118,359.37 | 221,776,039.71 | 201,166,724.66 | 123,039,079.05 | 62,185,732.84 |
| 支付给职工以及为职工支付的现金(元) | 29,680,458.37 | 19,707,710.78 | 9,349,826.24 | 34,909,909.45 | 25,849,692.76 | 17,729,253.98 | 10,963,016.50 | 33,982,363.99 | 25,034,916.81 | 18,158,314.44 | 9,519,240.99 |
| 支付的各项税费(元) | 9,793,111.66 | 8,035,068.44 | 1,195,877.96 | 7,762,564.73 | 6,680,227.61 | 4,648,018.00 | 2,302,110.26 | 13,857,248.66 | 12,688,613.99 | 8,395,905.33 | 3,780,464.15 |
| 支付其他与经营活动有关的现金(元) | 21,513,093.32 | 14,747,290.62 | 6,286,076.60 | 23,276,064.67 | 17,886,377.93 | 11,321,132.00 | 3,428,665.42 | 25,947,748.81 | 17,048,660.12 | 11,675,188.33 | 4,953,553.54 |
| 经营活动现金流出小计(元) | 169,953,110.64 | 112,446,298.40 | 57,553,350.26 | 188,504,279.93 | 161,026,235.09 | 111,821,125.42 | 44,812,151.55 | 295,563,401.17 | 255,938,915.58 | 161,268,487.15 | 80,438,991.52 |
| 经营活动产生的现金流量净额(元) | 33,779,243.40 | 21,511,956.37 | 2,996,038.33 | 69,684,762.23 | 50,942,750.57 | 34,839,908.66 | 19,397,759.48 | 71,056,614.54 | - | 61,809,039.38 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 35,000,000.00 | 30,000,000.00 | 37,219.68 | 20,000,000.00 | 20,050,937.30 | 20,050,937.30 | 20,050,937.30 | 19,442,383.55 | 19,442,383.55 | - | - |
| 取得投资收益收到的现金(元) | 1,315,120.29 | 1,288,060.29 | - | 135,640.89 | - | - | - | - | - | - | - |
| 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) | 18,108.00 | 15,678.00 | 2,678.00 | 99,372.98 | 49,019.00 | 39,090.00 | 27,858.40 | 146,510.00 | 13,601.77 | 13,601.77 | 2,150.00 |
| 投资活动现金流入小计(元) | 36,333,228.29 | 31,303,738.29 | 39,897.68 | 20,235,013.87 | 20,099,956.30 | 20,090,027.30 | 20,078,795.70 | 19,588,893.55 | 19,455,985.32 | 13,601.77 | 2,150.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,096,497.74 | 1,985,530.33 | 609,393.35 | 17,409,213.49 | 6,318,530.93 | 3,318,077.64 | 369,050.00 | 15,917,225.15 | 13,139,357.33 | 7,464,431.01 | 4,263,598.66 |
| 投资支付的现金(元) | 50,000,000.00 | 21,000,000.00 | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | 36,000,000.00 | 36,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 投资活动现金流出小计(元) | 54,096,497.74 | 22,985,530.33 | 609,393.35 | 22,409,213.49 | 11,318,530.93 | 8,318,077.64 | 369,050.00 | 51,917,225.15 | 49,139,357.33 | 13,464,431.01 | 10,263,598.66 |
| 投资活动产生的现金流量净额(元) | -17,763,269.45 | 8,318,207.96 | -569,495.67 | -2,174,199.62 | 8,781,425.37 | 11,771,949.66 | 19,709,745.70 | -32,328,331.60 | -29,683,372.01 | -13,450,829.24 | -10,261,448.66 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 272,200,000.00 | 272,200,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 272,200,000.00 | 272,200,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 9,600,000.00 | 9,600,000.00 | - | 14,400,000.00 | 14,400,000.00 | 14,400,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 103,964.02 | 39,367.91 | 39,367.91 | - | 14,436,900.00 | 62,990.57 | - | - |
| 筹资活动现金流出小计(元) | 9,600,000.00 | 9,600,000.00 | - | 14,503,964.02 | 14,439,367.91 | 14,439,367.91 | - | 14,436,900.00 | 62,990.57 | - | - |
| 筹资活动产生的现金流量净额(元) | -9,600,000.00 | -9,600,000.00 | - | -14,503,964.02 | -14,439,367.91 | -14,439,367.91 | - | 257,763,100.00 | 272,137,009.43 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 417,142.10 | 590,557.63 | 177,394.01 | 682,722.91 | 508,505.56 | 330,731.61 | -244,030.14 | 2,197,518.16 | -2,227,141.76 | 1,464,426.29 | 8,344.13 |
| 五、现金及现金等价物净增加额(元) | 6,833,116.05 | 20,820,721.96 | 2,603,936.67 | 53,689,321.50 | 45,793,313.59 | 32,503,222.02 | 38,863,475.04 | 298,688,901.10 | 311,018,984.32 | 49,822,636.43 | 14,329,324.59 |
| 加：期初现金及现金等价物余额(元) | 381,522,277.24 | 381,522,277.24 | 381,522,277.24 | 327,832,955.74 | 327,832,955.74 | 327,832,955.74 | 327,832,955.74 | 29,144,054.64 | 29,144,054.64 | 29,144,054.64 | 29,144,054.64 |
| 期末现金及现金等价物余额(元) | 388,355,393.29 | 402,342,999.20 | 384,126,213.91 | 381,522,277.24 | 373,626,269.33 | 360,336,177.76 | 366,696,430.78 | 327,832,955.74 | 340,163,038.96 | 78,966,691.07 | 43,473,379.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 27,755,055.03 | - | 33,829,831.37 | - | 17,513,658.65 | - | 64,154,917.71 | - | 41,572,398.24 | - |
| 资产减值准备(元) | - | 1,017,378.62 | - | 1,849,973.96 | - | -542,120.59 | - | -2,150,871.79 | - | 101,746.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,341,773.23 | - | 14,243,315.43 | - | 7,042,157.28 | - | 842,428.57 | - | 6,318,599.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,341,773.23 | - | 14,243,315.43 | - | 7,042,157.28 | - | 842,428.57 | - | 6,318,599.58 | - |
| 无形资产摊销(元) | - | 276,392.22 | - | 552,784.41 | - | 274,316.26 | - | 566,295.63 | - | 290,688.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -49,253.80 | - | - | - |
| 固定资产报废损失(元) | - | -345.01 | - | 461,714.64 | - | 442,124.43 | - | 297,976.51 | - | 40,716.62 | - |
| 公允价值变动损失(元) | - | -53,674.41 | - | -623,723.74 | - | -362,680.36 | - | -379,174.48 | - | -471,893.18 | - |
| 财务费用(元) | - | -590,557.63 | - | -682,722.91 | - | -330,731.61 | - | -2,197,518.16 | - | -1,464,426.29 | - |
| 投资损失(元) | - | -239,699.94 | - | -135,640.89 | - | -50,937.30 | - | -442,383.55 | - | - | - |
| 递延所得税(元) | - | -299,378.01 | - | -432,598.64 | - | 98,065.80 | - | 1,718,992.00 | - | 55,768.34 | - |
| 其中：递延所得税资产减少(元) | - | -41,916.05 | - | -301,782.08 | - | 155,619.98 | - | 276,581.60 | - | 25,778.84 | - |
| 递延所得税负债增加(元) | - | -257,461.96 | - | -130,816.56 | - | -57,554.18 | - | 1,442,410.40 | - | 29,989.50 | - |
| 存货的减少(元) | - | -18,751,676.45 | - | 31,405,255.25 | - | 33,622,404.47 | - | -12,763,985.84 | - | -11,698,997.92 | - |
| 经营性应收项目的减少(元) | - | 7,729,086.18 | - | -12,248,252.55 | - | -12,415,385.26 | - | 22,282,122.03 | - | -9,955,156.39 | - |
| 经营性应付项目的增加(元) | - | -2,149,034.93 | - | -230,164.19 | - | -9,991,063.89 | - | -13,730,759.12 | - | 36,834,952.25 | - |
| 其他(元) | - | -523,362.53 | - | 1,694,990.09 | - | -459,899.22 | - | 170,198.69 | - | 184,643.88 | - |
| 现金的期末余额(元) | - | 402,342,999.20 | - | 381,522,277.24 | - | 360,336,177.76 | - | 327,832,955.74 | - | 78,966,691.07 | - |
| 减：现金的期初余额(元) | - | 381,522,277.24 | - | 327,832,955.74 | - | 327,832,955.74 | - | 29,144,054.64 | - | 29,144,054.64 | - |
| 现金及现金等价物的净增加额(元) | - | 20,820,721.96 | - | 53,689,321.50 | - | 32,503,222.02 | - | 298,688,901.10 | - | 49,822,636.43 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-18 | 2023-04-24 | 2023-04-24 | 2022-10-24 | 2022-08-11 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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