| 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) | 249,414,925.41 | 177,820,674.76 | 79,332,571.77 | 332,156,612.45 | 248,281,181.64 | 187,588,077.42 | 96,496,714.59 | 385,992,568.59 | 283,418,022.26 | 193,063,571.74 | 85,158,920.06 |
| 收到的税费返还(元) | 2,129,366.38 | 2,125,078.58 | 418,268.08 | 5,517,497.02 | 4,437,148.72 | 3,292,395.91 | 27.86 | 5,237,982.74 | 3,416,507.51 | 633,769.91 | 1,204.20 |
| 收到其他与经营活动有关的现金(元) | 14,468,617.60 | 1,469,496.64 | 8,093,363.44 | 28,773,612.27 | 45,986,469.80 | 34,416,007.56 | 9,724,660.00 | 15,022,018.80 | 9,178,033.26 | 9,069,054.59 | 5,210,181.56 |
| 经营活动现金流入小计(元) | 266,012,909.39 | 181,415,249.98 | 87,844,203.29 | 366,447,721.74 | 298,704,800.16 | 225,296,480.89 | 106,221,402.45 | 406,252,570.13 | 296,012,563.03 | 202,766,396.24 | 90,370,305.82 |
| 购买商品、接受劳务支付的现金(元) | 64,202,661.37 | 40,891,385.81 | 21,131,024.34 | 101,774,377.07 | 78,871,908.94 | 66,948,081.02 | 36,732,881.11 | 125,331,558.10 | 89,874,989.39 | 57,201,084.21 | 31,837,059.98 |
| 客户贷款及垫款净增加额(元) | 34,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 支付给职工以及为职工支付的现金(元) | 94,475,649.86 | 63,629,313.44 | 34,415,352.71 | 121,612,932.79 | 95,306,371.60 | 65,029,172.33 | 36,755,721.47 | 115,564,300.25 | 98,818,243.66 | 68,372,069.48 | 40,264,698.19 |
| 支付的各项税费(元) | 15,593,042.20 | 10,492,225.04 | 3,896,597.52 | 24,153,867.60 | 19,711,839.46 | 16,418,547.19 | 8,790,802.10 | 20,957,561.55 | 15,906,230.33 | 11,032,807.82 | 6,544,913.99 |
| 支付其他与经营活动有关的现金(元) | 49,128,663.49 | 44,700,376.61 | 51,119,965.11 | 63,371,007.83 | 63,466,859.41 | 48,559,415.57 | 13,701,944.15 | 46,129,047.80 | 32,332,294.19 | 24,664,787.07 | 18,820,361.14 |
| 经营活动现金流出小计(元) | 257,400,016.92 | 159,713,300.90 | 110,562,939.68 | 310,912,185.29 | 257,356,979.41 | 196,955,216.11 | 95,981,348.83 | 307,982,467.70 | 236,931,757.57 | 161,270,748.58 | 97,467,033.30 |
| 经营活动产生的现金流量净额(元) | 8,612,892.47 | 21,701,949.08 | -22,718,736.39 | 55,535,536.45 | 41,347,820.75 | 28,341,264.78 | 10,240,053.62 | 98,270,102.43 | - | 41,495,647.66 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 808,474.27 | 533,170.27 | 533,170.27 | 1,153,808.09 | 1,193,574.62 | 1,153,670.00 | 1,153,670.00 | 459,500.00 | - | - | - |
| 取得投资收益收到的现金(元) | 299,596.01 | 250,338.25 | 248,966.94 | 94,388.21 | 94,388.21 | 94,388.21 | 94,388.21 | - | - | - | - |
| 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) | - | - | - | 355,330.00 | 337,530.00 | 335,000.00 | 263,000.00 | 1,189,020.00 | 1,187,200.00 | 2,870.00 | 2,870.00 |
| 投资活动现金流入小计(元) | 1,108,070.28 | 783,508.52 | 782,137.21 | 1,603,526.30 | 1,625,492.83 | 1,583,058.21 | 1,511,058.21 | 1,648,520.00 | 1,187,200.00 | 2,870.00 | 2,870.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,553,978.65 | 3,896,784.92 | 2,099,957.72 | 9,553,147.16 | 8,594,085.41 | 7,283,271.33 | 6,525,796.02 | 25,798,789.27 | 18,600,244.00 | 15,292,556.86 | 11,070,724.16 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 8,835,152.59 | 8,835,152.59 | 8,355,152.59 | 8,355,152.59 |
| 支付其他与投资活动有关的现金(元) | 1,188.12 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 4,555,166.77 | 3,896,784.92 | 2,099,957.72 | 9,553,147.16 | 8,594,085.41 | 7,283,271.33 | 6,525,796.02 | 34,633,941.86 | 27,435,396.59 | 23,647,709.45 | 19,425,876.75 |
| 投资活动产生的现金流量净额(元) | -3,447,096.49 | -3,113,276.40 | -1,317,820.51 | -7,949,620.86 | -6,968,592.58 | -5,700,213.12 | -5,014,737.81 | -32,985,421.86 | -26,248,196.59 | -23,644,839.45 | -19,423,006.75 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 40,000,000.00 | 31,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 60,000,000.00 | 51,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 72,500,000.00 | 46,250,000.00 | 46,250,000.00 | 92,500,000.00 | 82,500,000.00 | 46,250,000.00 | 46,250,000.00 | 47,000,000.00 | 27,000,000.00 | 750,000.00 | 750,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,650,727.08 | 1,247,526.39 | 733,156.95 | 5,302,288.51 | 4,332,498.93 | 3,014,318.73 | 1,603,684.02 | 8,873,290.61 | 8,802,739.23 | 6,567,286.46 | 3,168,646.88 |
| 支付其他与筹资活动有关的现金(元) | 20,778,250.68 | 8,015,157.06 | 7,221,467.06 | 19,735,316.10 | 15,935,993.62 | 8,715,337.81 | 6,755,660.29 | 17,409,933.45 | 14,484,917.24 | 7,025,040.39 | 4,701,540.40 |
| 筹资活动现金流出小计(元) | 94,928,977.76 | 55,512,683.45 | 54,204,624.01 | 117,537,604.61 | 102,768,492.55 | 57,979,656.54 | 54,609,344.31 | 73,283,224.06 | 50,287,656.47 | 14,342,326.85 | 8,620,187.28 |
| 筹资活动产生的现金流量净额(元) | -74,928,977.76 | -35,512,683.45 | -34,204,624.01 | -57,537,604.61 | -51,768,492.55 | -37,979,656.54 | -34,609,344.31 | -63,283,224.06 | -50,287,656.47 | -14,342,326.85 | -8,620,187.28 |
| 四、汇率变动对现金及现金等价物的影响(元) | 206,618.41 | 403,621.29 | 157,882.93 | 122,442.54 | 332,867.77 | 346,118.58 | -220,398.94 | 854,243.27 | 378,297.67 | 155,525.75 | -33,641.02 |
| 五、现金及现金等价物净增加额(元) | -69,556,563.37 | -16,520,389.48 | -58,083,297.98 | -9,829,246.48 | -17,056,396.61 | -14,992,486.30 | -29,604,427.44 | 2,855,699.78 | -17,076,749.93 | 3,664,007.11 | -35,173,562.53 |
| 加：期初现金及现金等价物余额(元) | 155,557,054.39 | 155,557,054.39 | 164,096,632.69 | 165,386,300.87 | 165,386,300.87 | 165,386,300.87 | 165,386,300.87 | 162,530,601.09 | 163,430,601.09 | 163,430,601.09 | 163,430,601.09 |
| 期末现金及现金等价物余额(元) | 86,000,491.02 | 139,036,664.91 | 106,013,334.71 | 155,557,054.39 | 148,329,904.26 | 150,393,814.57 | 135,781,873.43 | 165,386,300.87 | 146,353,851.16 | 167,094,608.20 | 128,257,038.56 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 5,826,047.71 | - | -31,936,635.69 | - | -17,748,783.42 | - | -494,898,856.56 | - | 7,058,886.14 | - |
| 资产减值准备(元) | - | - | - | 2,000,231.03 | - | 37,955,466.01 | - | 518,627,135.78 | - | 573,528.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,050,262.97 | - | 16,358,320.00 | - | 5,810,570.24 | - | 12,021,498.50 | - | 8,091,128.90 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,050,262.97 | - | 16,358,320.00 | - | 5,810,570.24 | - | 12,021,498.50 | - | 8,091,128.90 | - |
| 无形资产摊销(元) | - | 226,107.95 | - | 549,815.54 | - | 427,567.38 | - | 1,383,821.49 | - | 755,041.53 | - |
| 长期待摊费用摊销(元) | - | 6,644,396.53 | - | 14,316,646.94 | - | 6,864,800.94 | - | 16,216,437.65 | - | 7,573,541.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,082.15 | - | -1,185,541.84 | - | 1,203,132.34 | - | -127,827.88 | - | -4,247.86 | - |
| 固定资产报废损失(元) | - | 2,890.21 | - | 42,849.87 | - | 15,002.10 | - | 2,232,228.23 | - | 47,742.11 | - |
| 公允价值变动损失(元) | - | - | - | 461,792.54 | - | - | - | 110,824.01 | - | - | - |
| 财务费用(元) | - | 4,500,600.42 | - | 13,555,684.15 | - | 6,100,663.25 | - | 17,319,221.46 | - | 7,797,630.15 | - |
| 投资损失(元) | - | 354,112.32 | - | 114,248.57 | - | -85,748.03 | - | -16,875,087.53 | - | 249,676.52 | - |
| 递延所得税(元) | - | - | - | -2,490,549.44 | - | - | - | -2,670,872.61 | - | -497,818.00 | - |
| 其中：递延所得税资产减少(元) | - | - | - | -2,824,149.69 | - | - | - | -2,763,556.66 | - | -416,284.05 | - |
| 递延所得税负债增加(元) | - | - | - | 333,600.25 | - | - | - | 92,684.05 | - | -81,533.95 | - |
| 存货的减少(元) | - | 1,609,193.02 | - | 9,466,426.50 | - | 581,705.47 | - | 1,952,514.55 | - | 406,347.54 | - |
| 经营性应收项目的减少(元) | - | 2,484,084.20 | - | 38,670,236.30 | - | -48,716,887.19 | - | -17,350,677.19 | - | -21,109,599.90 | - |
| 经营性应付项目的增加(元) | - | -13,838,089.78 | - | -22,646,559.11 | - | 30,065,627.97 | - | 20,022,243.52 | - | 19,668,688.97 | - |
| 现金的期末余额(元) | - | 139,036,664.91 | - | 155,557,054.39 | - | 150,393,814.57 | - | 165,386,300.87 | - | 167,094,608.20 | - |
| 减：现金的期初余额(元) | - | 155,557,054.39 | - | 165,386,300.87 | - | 165,386,300.87 | - | 162,530,601.09 | - | 163,430,601.09 | - |
| 现金及现金等价物的净增加额(元) | - | -16,520,389.48 | - | -9,829,246.48 | - | -14,992,486.30 | - | 2,855,699.78 | - | 3,664,007.11 | - |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-08-31 | 2023-08-31 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 保留意见 | 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) |