| 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 | 上市前 | 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) | 213,279,175.35 | 129,626,617.26 | 61,542,844.11 | 241,619,541.53 | 181,267,586.53 | 113,619,533.81 | 61,829,089.29 | 250,511,220.57 | 196,592,193.25 | 125,064,362.54 | 64,140,775.57 |
| 收到的税费返还(元) | - | - | - | - | 1,741,532.64 | 1,741,532.64 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 8,811,632.18 | 7,735,436.57 | 3,602,564.54 | 14,345,461.91 | 11,154,059.59 | 6,868,554.64 | 2,681,906.95 | 12,696,676.82 | 5,931,949.21 | 2,882,713.19 | 1,424,309.59 |
| 经营活动现金流入小计(元) | 222,090,807.53 | 137,362,053.83 | 65,145,408.65 | 255,965,003.44 | 194,163,178.76 | 122,229,621.09 | 64,510,996.24 | 263,207,897.39 | 202,524,142.46 | 127,947,075.73 | 65,565,085.16 |
| 购买商品、接受劳务支付的现金(元) | 127,712,249.46 | 72,045,837.95 | 27,455,076.95 | 118,281,994.36 | 78,676,974.52 | 50,882,894.52 | 18,403,996.97 | 105,184,067.12 | 67,178,180.61 | 53,094,588.45 | 21,246,944.17 |
| 支付给职工以及为职工支付的现金(元) | 54,002,705.31 | 36,691,178.65 | 19,306,522.96 | 61,937,195.30 | 44,934,519.29 | 30,618,910.10 | 15,894,506.53 | 60,013,417.32 | 40,915,601.72 | 33,396,887.30 | 18,532,286.61 |
| 支付的各项税费(元) | 18,785,907.11 | 14,506,821.08 | 7,686,319.89 | 19,093,286.95 | 17,774,668.12 | 13,865,558.60 | 7,655,252.04 | 14,045,281.26 | 11,206,327.86 | 4,526,647.94 | 2,190,029.68 |
| 支付其他与经营活动有关的现金(元) | 6,401,024.54 | 3,540,519.20 | 2,806,696.34 | 12,117,761.64 | 11,443,306.91 | 7,715,583.96 | 4,853,580.20 | 7,835,858.91 | 21,406,923.34 | 4,341,492.19 | 3,319,935.53 |
| 经营活动现金流出小计(元) | 206,901,886.42 | 126,784,356.88 | 57,254,616.14 | 211,430,238.25 | 152,829,468.84 | 103,082,947.18 | 46,807,335.74 | 187,078,624.61 | 140,707,033.53 | 95,359,615.88 | 45,289,195.99 |
| 经营活动产生的现金流量净额(元) | 15,188,921.11 | 10,577,696.95 | 7,890,792.51 | 44,534,765.19 | 41,333,709.92 | 19,146,673.91 | 17,703,660.50 | 76,129,272.78 | - | 32,587,459.85 | - |
| 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) | 50,950.57 | 50,950.57 | - | 91,276.00 | 33,185.84 | 10,176.99 | 6,384.95 | 1,868,777.57 | - | 58,500.00 | - |
| 收到其他与投资活动有关的现金(元) | 60,221,564.91 | 30,007,244.91 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 60,272,515.48 | 30,058,195.48 | - | 91,276.00 | 33,185.84 | 10,176.99 | 6,384.95 | 1,868,777.57 | - | 58,500.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,541,529.24 | 7,289,228.77 | 5,691,427.56 | 8,577,676.51 | 6,335,453.70 | 3,514,004.96 | 1,512,501.76 | 11,326,237.74 | 5,475,215.18 | 5,613,806.60 | 2,749,232.02 |
| 投资支付的现金(元) | 100,000.00 | 100,000.00 | 100,000.00 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 260,000,000.00 | 230,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 269,641,529.24 | 237,389,228.77 | 5,791,427.56 | 8,577,676.51 | 6,335,453.70 | 3,514,004.96 | 1,512,501.76 | 11,326,237.74 | 5,475,215.18 | 5,613,806.60 | 2,749,232.02 |
| 投资活动产生的现金流量净额(元) | -209,369,013.76 | -207,331,033.29 | -5,791,427.56 | -8,486,400.51 | -6,302,267.86 | -3,503,827.97 | -1,506,116.81 | -9,457,460.17 | -5,475,215.18 | -5,555,306.60 | -2,749,232.02 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 405,176,024.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 1,000,000.00 | - | - | - | 405,176,024.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 5,006,645.85 | 5,000,000.00 | 5,006,645.85 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 42,920,000.00 | 42,920,000.00 | - | 21,457,204.78 | 21,460,000.00 | 21,460,000.00 | - | 61,624.98 | 68,270.83 | 61,624.98 | 54,375.00 |
| 支付其他与筹资活动有关的现金(元) | 99,000.00 | 66,000.00 | - | 1,203,200.00 | 189,800.00 | 117,600.00 | - | 19,231,045.59 | - | 520,618.87 | 58,800.00 |
| 筹资活动现金流出小计(元) | 43,019,000.00 | 42,986,000.00 | - | 22,660,404.78 | 21,649,800.00 | 21,577,600.00 | - | 24,299,316.42 | 5,068,270.83 | 5,588,889.70 | 113,175.00 |
| 筹资活动产生的现金流量净额(元) | -43,019,000.00 | -42,986,000.00 | - | -21,660,404.78 | -21,649,800.00 | -21,577,600.00 | - | 380,876,707.58 | -5,068,270.83 | -5,588,889.70 | -113,175.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -244,804.75 | -351,866.21 | -190,174.90 | 238,614.98 | -262,580.36 | -173,884.92 | -78,473.21 | 568,110.30 | - | 282,774.96 | -52,464.89 |
| 五、现金及现金等价物净增加额(元) | -237,443,897.40 | -240,091,202.55 | 1,909,190.05 | 14,626,574.88 | 13,119,061.70 | -6,108,638.98 | 16,119,070.48 | 448,116,630.49 | 51,273,622.92 | 21,726,038.51 | 17,361,017.26 |
| 加：期初现金及现金等价物余额(元) | 515,230,114.73 | 515,230,114.73 | 515,230,114.73 | 500,603,539.85 | 500,603,539.85 | 500,603,539.85 | 500,603,539.85 | 52,486,909.36 | 52,486,909.36 | 52,486,909.36 | 52,486,909.36 |
| 期末现金及现金等价物余额(元) | 277,786,217.33 | 275,138,912.18 | 517,139,304.78 | 515,230,114.73 | 513,722,601.55 | 494,494,900.87 | 516,722,610.33 | 500,603,539.85 | 103,760,532.28 | 74,212,947.87 | 69,847,926.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 22,395,304.13 | - | 39,061,733.34 | - | 16,417,918.35 | - | 39,419,885.59 | - | 22,268,159.64 | - |
| 资产减值准备(元) | - | 2,213,038.50 | - | 5,037,150.83 | - | 1,102,939.25 | - | 1,277,373.61 | - | 678,874.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,451,240.38 | - | 21,028,988.75 | - | 10,360,620.54 | - | 19,388,760.90 | - | 9,543,338.82 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,451,240.38 | - | 21,028,988.75 | - | 10,360,620.54 | - | 19,388,760.90 | - | 9,543,338.82 | - |
| 无形资产摊销(元) | - | 809,964.00 | - | 1,516,491.16 | - | 728,748.54 | - | 1,034,784.15 | - | 436,412.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,928.60 | - | -37,490.86 | - | 7,315.57 | - | -340,049.37 | - | -5,396.83 | - |
| 固定资产报废损失(元) | - | - | - | 132,909.33 | - | - | - | 42,670.46 | - | - | - |
| 公允价值变动损失(元) | - | 583,777.44 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | -346,648.79 | - | -265,597.41 | - | -172,129.09 | - | -506,485.32 | - | -214,336.36 | - |
| 投资损失(元) | - | -576,014.19 | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | - | -413,252.44 | - | -455,248.58 | - | -162,251.07 | - | 917,637.36 | - | 157,622.41 | - |
| 其中：递延所得税资产减少(元) | - | -413,252.44 | - | -455,248.58 | - | -162,251.07 | - | - | - | 157,622.41 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | 917,637.36 | - | - | - |
| 存货的减少(元) | - | -5,118,213.46 | - | -10,244,570.68 | - | -2,322,546.95 | - | 15,916,462.91 | - | 12,171,892.96 | - |
| 经营性应收项目的减少(元) | - | -20,504,105.71 | - | -23,824,415.25 | - | -3,435,742.94 | - | 5,276,877.44 | - | -1,666,609.93 | - |
| 经营性应付项目的增加(元) | - | 936,048.70 | - | 12,240,189.04 | - | -3,557,361.39 | - | -6,694,313.99 | - | -10,980,331.95 | - |
| 其他(元) | - | 85,806.00 | - | 171,612.00 | - | 85,806.00 | - | 171,612.00 | - | 85,806.00 | - |
| 现金的期末余额(元) | - | 275,138,912.18 | - | 515,230,114.73 | - | 494,494,900.87 | - | 500,603,539.85 | - | 74,212,947.87 | - |
| 减：现金的期初余额(元) | - | 515,230,114.73 | - | 500,603,539.85 | - | 500,603,539.85 | - | 52,486,909.36 | - | 52,486,909.36 | - |
| 现金及现金等价物的净增加额(元) | - | -240,091,202.55 | - | 14,626,574.88 | - | -6,108,638.98 | - | 448,116,630.49 | - | 21,726,038.51 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-19 | 2023-10-25 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-11-08 | 2022-10-18 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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