| 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) | 73,384,480.13 | 40,334,386.29 | 19,143,184.75 | 89,797,766.26 | 57,525,908.01 | 32,556,603.67 | 23,629,319.67 | 70,882,740.90 | 30,966,479.40 | 16,887,342.40 | 6,397,862.40 |
| 收到的税费返还(元) | - | 271,020.80 | - | - | - | - | - | 8,497,713.77 | 8,511,030.25 | 8,511,030.25 | - |
| 收到其他与经营活动有关的现金(元) | 8,825,019.04 | 7,602,049.23 | 2,520,513.68 | 17,325,247.62 | 14,297,127.16 | 10,980,555.37 | 3,648,767.02 | 19,575,343.08 | 15,226,958.56 | 11,144,198.70 | 4,465,329.50 |
| 经营活动现金流入小计(元) | 82,209,499.17 | 48,207,456.32 | 21,663,698.43 | 107,123,013.88 | 71,823,035.17 | 43,537,159.04 | 27,278,086.69 | 98,955,797.75 | 54,704,468.21 | 36,542,571.35 | 10,863,191.90 |
| 购买商品、接受劳务支付的现金(元) | 52,340,196.06 | 36,312,569.36 | 19,737,336.51 | 88,244,085.40 | 84,687,687.23 | 54,208,436.59 | 25,761,881.08 | 65,464,487.22 | 57,152,661.54 | 39,744,552.58 | 20,779,209.87 |
| 支付给职工以及为职工支付的现金(元) | 63,608,073.76 | 36,836,581.22 | 19,959,417.64 | 62,663,251.28 | 45,988,135.76 | 31,224,861.98 | 16,887,666.68 | 49,516,980.51 | 37,396,703.49 | 25,580,569.19 | 14,841,233.71 |
| 支付的各项税费(元) | 843,609.89 | 2,763,768.21 | 3,072,322.71 | 3,648,842.54 | 3,568,750.48 | 3,447,448.19 | 5,430,279.46 | 13,571,126.39 | 12,955,272.30 | 12,212,800.51 | 6,093,618.50 |
| 支付其他与经营活动有关的现金(元) | 10,531,034.84 | 6,515,474.45 | 12,864,690.61 | 26,052,538.60 | 14,731,833.20 | 6,747,632.52 | 6,395,659.32 | 29,116,611.45 | 14,124,286.69 | 9,746,752.84 | 5,387,074.78 |
| 经营活动现金流出小计(元) | 127,322,914.55 | 82,428,393.24 | 55,633,767.47 | 180,608,717.82 | 148,976,406.67 | 95,628,379.28 | 54,475,486.54 | 157,669,205.57 | 121,628,924.02 | 87,284,675.12 | 47,101,136.86 |
| 经营活动产生的现金流量净额(元) | -45,113,415.38 | -34,220,936.92 | -33,970,069.04 | -73,485,703.94 | -77,153,371.50 | -52,091,220.24 | -27,197,399.85 | -58,713,407.82 | - | -50,742,103.77 | - |
| 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) | - | - | - | 1,592.92 | - | - | 1,800.00 | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 1.00 | 1.00 | - | - |
| 投资活动现金流入小计(元) | - | - | - | 1,592.92 | - | - | 1,800.00 | 1.00 | 1.00 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 57,379,339.59 | 50,399,066.56 | 18,213,039.65 | 9,745,413.87 | 271,520.63 | 186,537.20 | 88,123.60 | 16,684,785.88 | 15,947,305.70 | 14,641,321.30 | 385,953.70 |
| 投资支付的现金(元) | 2,770,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 60,149,339.59 | 50,399,066.56 | 18,213,039.65 | 9,745,413.87 | 271,520.63 | 186,537.20 | 88,123.60 | 16,684,785.88 | 15,947,305.70 | 14,641,321.30 | 385,953.70 |
| 投资活动产生的现金流量净额(元) | -60,149,339.59 | -50,399,066.56 | -18,213,039.65 | -9,743,820.95 | -271,520.63 | -186,537.20 | -86,323.60 | -16,684,784.88 | -15,947,304.70 | -14,641,321.30 | -385,953.70 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 3,000,000.00 | 1,000,000.00 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 3,000,000.00 | 1,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 22,100,000.00 | 22,100,000.00 | 5,000,000.00 | 20,000,000.00 | 10,000,000.00 | - | - | 22,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 34,100,000.00 | 34,100,000.00 | 17,000,000.00 | 23,000,000.00 | 11,000,000.00 | - | - | 22,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 15,250,000.00 | 5,250,000.00 | - | 22,000,000.00 | - | - | - | 56,700,000.00 | 56,700,000.00 | 37,760,000.00 | 25,400,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 633,674.88 | 405,081.67 | 167,666.67 | 7,946,499.95 | 7,428,086.84 | 7,242,809.05 | 181,250.01 | 24,890,375.54 | 24,261,581.72 | 24,238,924.31 | 388,258.75 |
| 支付其他与筹资活动有关的现金(元) | 6,826,936.73 | 2,089,626.66 | - | 1,867,588.84 | 627,474.76 | 627,474.76 | - | 12,092,365.37 | 11,366,032.00 | 11,366,032.00 | 10,750,000.00 |
| 筹资活动现金流出小计(元) | 22,710,611.61 | 7,744,708.33 | 167,666.67 | 31,814,088.79 | 8,055,561.60 | 7,870,283.81 | 181,250.01 | 93,682,740.91 | 92,327,613.72 | 73,364,956.31 | 36,538,258.75 |
| 筹资活动产生的现金流量净额(元) | 11,389,388.39 | 26,355,291.67 | 16,832,333.33 | -8,814,088.79 | 2,944,438.40 | -7,870,283.81 | -181,250.01 | -71,682,740.91 | -92,327,613.72 | -73,364,956.31 | -36,538,258.75 |
| 五、现金及现金等价物净增加额(元) | -93,873,366.58 | -58,264,711.81 | -35,350,775.36 | -92,043,613.68 | -74,480,453.73 | -60,148,041.25 | -27,464,973.46 | -147,080,933.61 | -175,199,374.23 | -138,748,381.38 | -73,162,157.41 |
| 加：期初现金及现金等价物余额(元) | 383,782,755.15 | 383,782,755.15 | 383,782,755.15 | 475,826,368.83 | 475,826,368.83 | 475,826,368.83 | 475,826,368.83 | 622,907,302.44 | 622,907,302.44 | 622,907,302.44 | 622,907,302.44 |
| 期末现金及现金等价物余额(元) | 289,909,388.57 | 325,518,043.34 | 348,431,979.79 | 383,782,755.15 | 401,345,915.10 | 415,678,327.58 | 448,361,395.37 | 475,826,368.83 | 447,707,928.21 | 484,158,921.06 | 549,745,145.03 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 2,432,708.24 | - | -2,247,848.36 | - | 2,362,239.22 | - | 17,509,854.93 | - | 4,593,252.58 | - |
| 资产减值准备(元) | - | -122.26 | - | 89,875.90 | - | 41,466.27 | - | 537,711.13 | - | 66,766.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,466,995.63 | - | 1,907,999.38 | - | 899,919.75 | - | 1,299,295.13 | - | 634,899.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,466,995.63 | - | 1,907,999.38 | - | 899,919.75 | - | 1,299,295.13 | - | 634,899.57 | - |
| 无形资产摊销(元) | - | 555,816.55 | - | 529,069.88 | - | 199,686.82 | - | 394,592.92 | - | 195,730.36 | - |
| 长期待摊费用摊销(元) | - | 37,385.48 | - | 950,364.08 | - | 418,567.40 | - | 1,335,202.21 | - | 361,455.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -78,512.25 | - | -78,682.80 | - | - | - | -71,435.60 | - | - | - |
| 财务费用(元) | - | 22,158.19 | - | 746,500.04 | - | 13,566.62 | - | 998,502.31 | - | 501,253.86 | - |
| 投资损失(元) | - | - | - | - | - | - | - | -1,802.51 | - | - | - |
| 递延所得税(元) | - | 848,987.74 | - | -4,675,302.62 | - | 195,739.57 | - | -3,446,417.63 | - | -1,553.21 | - |
| 其中：递延所得税资产减少(元) | - | 848,987.74 | - | -4,417,692.14 | - | 227,606.46 | - | -3,393,630.67 | - | 26,664.74 | - |
| 递延所得税负债增加(元) | - | - | - | -257,610.48 | - | -31,866.89 | - | -52,786.96 | - | -28,217.95 | - |
| 存货的减少(元) | - | -15,064,337.28 | - | -41,377,048.69 | - | -20,415,141.91 | - | -32,958,763.87 | - | -32,408,934.25 | - |
| 经营性应收项目的减少(元) | - | -31,974,346.06 | - | -52,491,169.80 | - | -3,517,388.43 | - | -69,417,459.41 | - | -1,673,640.39 | - |
| 经营性应付项目的增加(元) | - | 8,923,223.55 | - | -4,515,797.66 | - | -31,438,106.09 | - | 9,284,648.25 | - | -24,514,842.41 | - |
| 现金的期末余额(元) | - | 325,518,043.34 | - | 383,782,755.15 | - | 415,678,327.58 | - | 475,826,368.83 | - | 484,158,921.06 | - |
| 减：现金的期初余额(元) | - | 383,782,755.15 | - | 475,826,368.83 | - | 475,826,368.83 | - | 622,907,302.44 | - | 622,907,302.44 | - |
| 现金及现金等价物的净增加额(元) | - | -58,264,711.81 | - | -92,043,613.68 | - | -60,148,041.25 | - | -147,080,933.61 | - | -138,748,381.38 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-25 | 2022-10-26 | 2022-08-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |