| 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) | 145,304,536.97 | 92,265,167.98 | 42,064,720.06 | 155,049,147.15 | 114,228,365.12 | 60,579,752.24 | 20,041,855.57 | 181,581,716.26 | 147,466,647.23 | 91,979,464.95 | 34,986,470.99 |
| 收到的税费返还(元) | 10,333.29 | 10,333.29 | - | 1,257,441.44 | 1,258,651.64 | 1,258,651.64 | - | 15,296.24 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 8,127,330.08 | 5,947,695.49 | 4,871,005.40 | 12,432,405.31 | 8,797,096.70 | 6,678,161.48 | 2,682,894.53 | 11,232,548.91 | 8,722,030.68 | 3,202,801.24 | 667,444.63 |
| 经营活动现金流入小计(元) | 153,442,200.34 | 98,223,196.76 | 46,935,725.46 | 168,738,993.90 | 124,284,113.46 | 68,516,565.36 | 22,724,750.10 | 192,829,561.41 | 156,188,677.91 | 95,182,266.19 | 35,653,915.62 |
| 购买商品、接受劳务支付的现金(元) | 72,495,205.03 | 50,497,139.33 | 20,804,191.71 | 64,648,797.13 | 48,103,120.62 | 32,159,683.00 | 16,021,665.93 | 45,114,366.33 | 54,593,182.24 | 39,969,258.79 | 22,214,725.86 |
| 支付给职工以及为职工支付的现金(元) | 28,210,755.74 | 19,943,404.44 | 11,998,499.63 | 31,414,402.61 | 23,279,877.75 | 16,582,937.57 | 9,948,136.48 | 27,579,527.42 | 21,704,049.90 | 15,815,710.50 | 10,207,679.45 |
| 支付的各项税费(元) | 17,178,592.80 | 12,428,295.84 | 4,619,802.42 | 17,491,467.96 | 13,695,002.47 | 7,638,220.39 | 1,644,217.55 | 20,033,132.33 | 18,242,135.80 | 13,687,292.49 | 7,229,575.04 |
| 支付其他与经营活动有关的现金(元) | 13,378,134.71 | 9,739,616.00 | 5,747,087.46 | 15,107,766.31 | 13,769,073.13 | 10,335,245.54 | 4,349,335.22 | 12,938,035.21 | 11,522,908.62 | 4,083,221.51 | 2,726,562.24 |
| 经营活动现金流出小计(元) | 131,262,688.28 | 92,608,455.61 | 43,169,581.22 | 128,662,434.01 | 98,847,073.97 | 66,716,086.50 | 31,963,355.18 | 105,665,061.29 | 106,062,276.56 | 73,555,483.29 | 42,378,542.59 |
| 经营活动产生的现金流量净额(元) | 22,179,512.06 | 5,614,741.15 | 3,766,144.24 | 40,076,559.89 | 25,437,039.49 | 1,800,478.86 | -9,238,605.08 | 87,164,500.12 | - | 21,626,782.90 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 214,000,000.00 | 170,000,000.00 | 170,000,000.00 | 190,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,162,600.00 | 1,162,600.00 | 1,162,600.00 | 415,084.73 | 415,084.73 | 415,084.73 | 415,084.73 | - | - | - | - |
| 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) | 26,000.00 | 26,000.00 | 20,000.00 | 19,266.30 | - | - | - | 81,816.00 | 81,816.00 | 15,943.36 | 15,943.36 |
| 投资活动现金流入小计(元) | 215,188,600.00 | 171,188,600.00 | 171,182,600.00 | 190,434,351.03 | 50,415,084.73 | 50,415,084.73 | 50,415,084.73 | 81,816.00 | 81,816.00 | 15,943.36 | 15,943.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 46,476,647.53 | 7,503,287.91 | 1,120,816.49 | 17,153,763.44 | 9,845,053.60 | 7,182,448.17 | 5,285,196.74 | 30,724,015.61 | 7,433,274.65 | 3,761,781.91 | 1,897,673.95 |
| 投资支付的现金(元) | 151,000,000.00 | 114,000,000.00 | 114,000,000.00 | 440,000,000.00 | 60,000,000.00 | 60,000,000.00 | 10,000,000.00 | 50,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 5,623,500.00 | - | - | - |
| 投资活动现金流出小计(元) | 197,476,647.53 | 121,503,287.91 | 115,120,816.49 | 457,153,763.44 | 69,845,053.60 | 67,182,448.17 | 15,285,196.74 | 86,347,515.61 | 7,433,274.65 | 3,761,781.91 | 1,897,673.95 |
| 投资活动产生的现金流量净额(元) | 17,711,952.47 | 49,685,312.09 | 56,061,783.51 | -266,719,412.41 | -19,429,968.87 | -16,767,363.44 | 35,129,887.99 | -86,265,699.61 | -7,351,458.65 | -3,745,838.55 | -1,881,730.59 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 5,580,900.00 | 5,580,900.00 | - | - | - | - | - | 530,237,987.00 | 530,237,987.00 | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 6,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 6,000,000.00 |
| 筹资活动现金流入小计(元) | 25,580,900.00 | 25,580,900.00 | 10,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 6,000,000.00 | 550,237,987.00 | 550,237,987.00 | 20,000,000.00 | 6,000,000.00 |
| 偿还债务支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 6,000,000.00 | 39,000,000.00 | 39,000,000.00 | 39,000,000.00 | 29,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 25,267,932.99 | 23,946,110.79 | 155,986.11 | 26,227,018.05 | 26,122,208.33 | 25,967,597.21 | 152,777.76 | 26,325,273.59 | 541,444.42 | 380,008.32 | 217,049.99 |
| 支付其他与筹资活动有关的现金(元) | 44,968,261.26 | 44,967,871.26 | 36,648,214.68 | - | - | - | - | 15,928,836.46 | 12,197,355.32 | 1,670,780.32 | 1,349,032.62 |
| 筹资活动现金流出小计(元) | 90,236,194.25 | 88,913,982.05 | 46,804,200.79 | 46,227,018.05 | 46,122,208.33 | 45,967,597.21 | 6,152,777.76 | 81,254,110.05 | 51,738,799.74 | 41,050,788.64 | 30,566,082.61 |
| 筹资活动产生的现金流量净额(元) | -64,655,294.25 | -63,333,082.05 | -36,804,200.79 | -26,227,018.05 | -26,122,208.33 | -25,967,597.21 | -152,777.76 | 468,983,876.95 | 498,499,187.26 | -21,050,788.64 | -24,566,082.61 |
| 四、汇率变动对现金及现金等价物的影响(元) | 11,179.89 | 7,908.99 | 7,437.53 | 16,240.68 | 24,641.37 | 20,388.94 | - | 49,393.72 | 56,699.68 | 39,868.51 | -12,939.10 |
| 五、现金及现金等价物净增加额(元) | -24,752,649.83 | -8,025,119.82 | 23,031,164.49 | -252,853,629.89 | -20,090,496.34 | -40,914,092.85 | 25,738,505.15 | 469,932,071.18 | 541,330,829.64 | -3,129,975.78 | -33,185,379.27 |
| 加：期初现金及现金等价物余额(元) | 285,106,945.19 | 285,106,945.19 | 285,106,945.19 | 537,960,575.08 | 537,960,575.08 | 537,960,575.08 | 537,960,575.08 | 68,028,503.90 | 68,028,503.90 | 68,028,503.90 | 68,028,503.90 |
| 期末现金及现金等价物余额(元) | 260,354,295.36 | 277,081,825.37 | 308,138,109.68 | 285,106,945.19 | 517,870,078.74 | 497,046,482.23 | 563,699,080.23 | 537,960,575.08 | 609,359,333.54 | 64,898,528.12 | 34,843,124.63 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 19,614,013.57 | - | 34,406,668.30 | - | 18,232,747.99 | - | 53,262,271.52 | - | 31,718,544.39 | - |
| 资产减值准备(元) | - | -20,458.54 | - | 1,513,597.46 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 7,020,704.25 | - | 11,504,417.18 | - | 5,306,389.49 | - | 10,395,958.74 | - | 5,195,121.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,020,704.25 | - | 11,504,417.18 | - | 5,306,389.49 | - | 10,395,958.74 | - | 5,195,121.07 | - |
| 无形资产摊销(元) | - | 477,765.72 | - | 578,080.44 | - | 179,288.82 | - | 358,637.64 | - | 179,348.82 | - |
| 长期待摊费用摊销(元) | - | 711,672.52 | - | 940,714.37 | - | 459,745.50 | - | 769,464.38 | - | 343,705.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 162,362.75 | - | - | - | - | - | -2,699.70 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 992,236.71 | - | 5,154.26 | - | 417,744.58 | - | 152,425.85 | - |
| 公允价值变动损失(元) | - | - | - | -894,000.00 | - | -219,500.00 | - | -109,968.14 | - | - | - |
| 财务费用(元) | - | 254,240.55 | - | -1,616,736.52 | - | 238,299.40 | - | 658,545.60 | - | 349,332.51 | - |
| 投资损失(元) | - | -80,649.43 | - | 87,366.30 | - | -305,116.59 | - | - | - | - | - |
| 递延所得税(元) | - | -1,148,024.84 | - | -2,146,454.74 | - | -289,950.22 | - | 661,135.23 | - | -209,991.81 | - |
| 其中：递延所得税资产减少(元) | - | -1,148,024.84 | - | -2,146,454.74 | - | -289,950.22 | - | 661,135.23 | - | -209,991.81 | - |
| 存货的减少(元) | - | 6,162,973.26 | - | 1,472,201.83 | - | 10,806,391.33 | - | -3,008,448.61 | - | 2,481,865.57 | - |
| 经营性应收项目的减少(元) | - | -20,268,854.89 | - | -54,448,931.80 | - | -13,605,722.79 | - | 23,798,777.38 | - | -5,630,824.84 | - |
| 经营性应付项目的增加(元) | - | -8,087,983.69 | - | 34,273,163.32 | - | -19,786,330.94 | - | -5,175,373.19 | - | -14,498,987.79 | - |
| 其他(元) | - | - | - | 7,000,700.00 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 277,081,825.37 | - | 285,106,945.19 | - | 497,046,482.23 | - | 537,960,575.08 | - | 64,898,528.12 | - |
| 减：现金的期初余额(元) | - | 285,106,945.19 | - | 537,960,575.08 | - | 537,960,575.08 | - | 68,028,503.90 | - | 68,028,503.90 | - |
| 现金及现金等价物的净增加额(元) | - | -8,025,119.82 | - | -252,853,629.89 | - | -40,914,092.85 | - | 469,932,071.18 | - | -3,129,975.78 | - |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-22 | 2024-04-22 | 2023-10-25 | 2023-08-28 | 2023-04-21 | 2023-04-21 | 2022-10-26 | 2022-07-27 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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