| 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) | 268,252,771.18 | 174,373,316.61 | 92,221,571.25 | 428,884,930.80 | 238,247,339.55 | 154,309,287.01 | 63,094,706.11 | 351,665,812.58 | 216,738,415.32 | 135,747,714.15 | 79,688,695.09 |
| 收到其他与经营活动有关的现金(元) | 3,879,627.10 | 2,693,899.30 | 2,103,203.37 | 4,221,878.78 | 2,476,679.78 | 1,371,436.67 | 742,884.58 | 4,838,127.32 | 2,473,945.14 | 2,136,699.25 | 507,529.65 |
| 经营活动现金流入小计(元) | 272,132,398.28 | 177,067,215.91 | 94,324,774.62 | 433,106,809.58 | 240,724,019.33 | 155,680,723.68 | 63,837,590.69 | 356,503,939.90 | 219,212,360.46 | 137,884,413.40 | 80,196,224.74 |
| 购买商品、接受劳务支付的现金(元) | 271,912,993.51 | 175,312,126.43 | 82,950,970.87 | 314,497,106.21 | 253,629,266.49 | 152,718,649.52 | 73,172,513.79 | 242,525,496.29 | 209,529,373.00 | 117,179,834.23 | 74,895,798.56 |
| 支付给职工以及为职工支付的现金(元) | 18,237,874.26 | 12,270,454.94 | 7,603,393.48 | 21,548,558.01 | 15,410,484.20 | 9,966,795.38 | 5,311,818.22 | 22,870,936.89 | 18,772,364.46 | 12,123,377.86 | 7,527,845.14 |
| 支付的各项税费(元) | 8,428,258.66 | 7,201,267.32 | 4,286,568.34 | 12,166,151.69 | 6,676,287.78 | 5,263,677.41 | 3,057,284.97 | 17,445,638.70 | 12,558,337.05 | 11,366,860.75 | 6,509,176.51 |
| 支付其他与经营活动有关的现金(元) | 8,400,172.15 | 5,916,562.41 | 1,630,354.34 | 11,464,806.47 | 11,906,507.45 | 9,397,740.33 | 4,015,263.09 | 14,316,462.56 | 4,594,477.50 | 1,800,041.37 | 108,380.65 |
| 经营活动现金流出小计(元) | 306,979,298.58 | 200,700,411.10 | 96,471,287.03 | 359,676,622.38 | 287,622,545.92 | 177,346,862.64 | 85,556,880.07 | 297,158,534.44 | 245,454,552.01 | 142,470,114.21 | 89,041,200.86 |
| 经营活动产生的现金流量净额(元) | -34,846,900.30 | -23,633,195.19 | -2,146,512.41 | 73,430,187.20 | -46,898,526.59 | -21,666,138.96 | -21,719,289.38 | 59,345,405.46 | - | -4,585,700.81 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 160,000,000.00 | 30,000,000.00 | - | - | 110,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 40,602.74 | 40,602.74 | 40,602.74 | 4,147,643.83 | 194,313.77 | - | - | 3,701,005.48 | - | - | - |
| 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) | - | - | - | - | - | - | - | 1,500.00 | 1,500.00 | 1,500.00 | - |
| 投资活动现金流入小计(元) | 30,040,602.74 | 30,040,602.74 | 30,040,602.74 | 164,147,643.83 | 30,194,313.77 | - | - | 113,702,505.48 | 1,500.00 | 1,500.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,048,952.30 | 1,761,682.30 | 749,126.74 | 4,019,343.93 | 1,078,066.21 | 1,093,768.82 | 869,703.77 | 4,765,055.35 | 2,609,761.89 | 1,933,464.62 | 1,068,009.05 |
| 投资支付的现金(元) | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 |
| 投资活动现金流出小计(元) | 82,048,952.30 | 81,761,682.30 | 80,749,126.74 | 164,019,343.93 | 161,078,066.21 | 161,093,768.82 | 160,869,703.77 | 114,765,055.35 | 112,609,761.89 | 111,933,464.62 | 111,068,009.05 |
| 投资活动产生的现金流量净额(元) | -52,008,349.56 | -51,721,079.56 | -50,708,524.00 | 128,299.90 | -130,883,752.44 | -161,093,768.82 | -160,869,703.77 | -1,062,549.87 | -112,608,261.89 | -111,931,964.62 | -111,068,009.05 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 分配股利、利润或偿付利息支付的现金(元) | 17,499,165.84 | 17,499,165.84 | - | 12,638,286.44 | 12,638,286.44 | - | - | 16,526,989.96 | 16,526,989.96 | - | - |
| 支付其他与筹资活动有关的现金(元) | 98,792.70 | - | - | 363,871.14 | - | - | - | 50,000,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 17,597,958.54 | 17,499,165.84 | - | 13,002,157.58 | 12,638,286.44 | - | - | 66,526,989.96 | 16,526,989.96 | - | - |
| 筹资活动产生的现金流量净额(元) | -17,597,958.54 | -17,499,165.84 | - | -13,002,157.58 | -12,638,286.44 | - | - | -66,526,989.96 | -16,526,989.96 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 108,985.05 | 108,213.26 | 21,234.52 | 109,915.75 | 126,354.42 | 74,989.02 | 3,096.02 | 92,062.25 | 71,580.54 | 46,515.03 | -7,494.54 |
| 五、现金及现金等价物净增加额(元) | -104,344,223.35 | -92,745,227.33 | -52,833,801.89 | 60,666,245.27 | -190,294,211.05 | -182,684,918.76 | -182,585,897.13 | -8,152,072.12 | -155,305,862.86 | -116,471,150.40 | -119,920,479.71 |
| 加：期初现金及现金等价物余额(元) | 400,630,904.51 | 400,630,904.51 | 400,630,904.51 | 339,964,659.24 | 339,964,659.24 | 339,964,659.24 | 339,964,659.24 | 348,116,731.36 | 348,116,731.36 | 348,116,731.36 | 348,116,731.36 |
| 期末现金及现金等价物余额(元) | 296,286,681.16 | 307,885,677.18 | 347,797,102.62 | 400,630,904.51 | 149,670,448.19 | 157,279,740.48 | 157,378,762.11 | 339,964,659.24 | 192,810,868.50 | 231,645,580.96 | 228,196,251.65 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 8,587,792.90 | - | 22,625,165.66 | - | 6,295,894.53 | - | 17,276,628.85 | - | 6,178,194.76 | - |
| 资产减值准备(元) | - | 5,695,300.03 | - | 15,746,741.72 | - | 3,215,214.23 | - | 13,149,978.29 | - | 3,621,243.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,152,385.94 | - | 4,212,786.16 | - | 1,737,680.86 | - | 3,743,556.78 | - | 1,677,515.29 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,152,385.94 | - | 4,212,786.16 | - | 1,737,680.86 | - | 3,743,556.78 | - | 1,677,515.29 | - |
| 无形资产摊销(元) | - | 680,243.16 | - | 1,213,018.59 | - | 680,243.16 | - | 1,213,018.59 | - | 680,243.16 | - |
| 长期待摊费用摊销(元) | - | 542,022.54 | - | 921,379.99 | - | 1,133,718.76 | - | 42,124.15 | - | 40,895.16 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 2,150.00 | - | 2,150.00 | - |
| 财务费用(元) | - | -104,174.06 | - | -98,754.07 | - | -74,989.02 | - | -92,062.25 | - | -46,515.03 | - |
| 投资损失(元) | - | 180,173.59 | - | -3,912,871.53 | - | - | - | -3,491,514.61 | - | - | - |
| 递延所得税(元) | - | -289,737.62 | - | -618,325.85 | - | -169,674.27 | - | -583,566.46 | - | 70,810.88 | - |
| 其中：递延所得税资产减少(元) | - | -250,565.55 | - | -624,136.62 | - | -149,203.29 | - | -542,624.50 | - | 91,281.86 | - |
| 递延所得税负债增加(元) | - | -39,172.07 | - | 5,810.77 | - | -20,470.98 | - | -40,941.96 | - | -20,470.98 | - |
| 存货的减少(元) | - | -6,157,596.90 | - | -2,969,943.55 | - | -2,966,219.83 | - | 2,267,181.42 | - | -3,722,718.76 | - |
| 经营性应收项目的减少(元) | - | -8,712,278.11 | - | 5,531,972.32 | - | -3,168,170.44 | - | -2,986,246.77 | - | -10,067,396.53 | - |
| 经营性应付项目的增加(元) | - | -29,801,923.46 | - | 33,636,054.01 | - | -23,694,189.23 | - | -5,021,526.21 | - | -39,281,378.13 | - |
| 其他(元) | - | 4,328,327.83 | - | -3,237,803.36 | - | -4,590,759.91 | - | 30,790,079.53 | - | 36,268,154.71 | - |
| 现金的期末余额(元) | - | 307,885,677.18 | - | 400,630,904.51 | - | 157,279,740.48 | - | 339,964,659.24 | - | 231,645,580.96 | - |
| 减：现金的期初余额(元) | - | 400,630,904.51 | - | 339,964,659.24 | - | 339,964,659.24 | - | 348,116,731.36 | - | 348,116,731.36 | - |
| 现金及现金等价物的净增加额(元) | - | -92,745,227.33 | - | 60,666,245.27 | - | -182,684,918.76 | - | -8,152,072.12 | - | -116,471,150.40 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-25 | 2022-10-29 | 2022-08-23 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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