| 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) | 70,189,220.51 | 49,120,526.64 | 25,712,400.43 | 93,602,940.87 | 69,095,764.79 | 47,612,812.80 | 22,786,156.88 | 76,125,562.03 | 47,041,843.29 | 33,691,886.47 | 19,988,908.32 |
| 收到其他与经营活动有关的现金(元) | 6,291,059.22 | 3,312,452.61 | 1,739,940.72 | 9,565,979.33 | 7,644,472.59 | 6,516,107.18 | 4,848,301.70 | 7,625,996.28 | 6,993,643.01 | 3,249,113.39 | 1,570,611.16 |
| 经营活动现金流入小计(元) | 76,480,279.73 | 52,432,979.25 | 27,452,341.15 | 103,168,920.20 | 76,740,237.38 | 54,128,919.98 | 27,634,458.58 | 83,751,558.31 | 54,035,486.30 | 36,940,999.86 | 21,559,519.48 |
| 购买商品、接受劳务支付的现金(元) | 46,619,763.48 | 28,197,964.42 | 13,992,799.52 | 40,271,383.76 | 38,121,028.65 | 26,373,336.03 | 14,468,209.21 | 34,191,078.52 | 27,265,566.24 | 15,441,075.92 | 12,013,164.75 |
| 支付给职工以及为职工支付的现金(元) | 21,267,082.27 | 15,177,371.66 | 9,570,143.12 | 34,320,965.29 | 21,002,063.77 | 14,511,221.34 | 8,890,143.98 | 32,168,509.24 | 21,705,748.47 | 14,839,540.65 | 7,330,717.65 |
| 支付的各项税费(元) | 3,301,665.67 | 2,581,955.55 | 1,670,331.90 | 5,060,262.69 | 3,662,269.88 | 2,903,738.58 | 1,751,032.61 | 3,510,185.63 | 2,217,058.14 | 2,435,831.30 | 1,323,526.59 |
| 支付其他与经营活动有关的现金(元) | 11,782,692.55 | 8,858,278.81 | 3,685,338.55 | 15,283,853.54 | 11,072,623.03 | 6,494,004.49 | 3,692,378.45 | 11,829,397.44 | 13,396,244.80 | 5,606,111.08 | 4,291,865.18 |
| 经营活动现金流出小计(元) | 82,971,203.97 | 54,815,570.44 | 28,918,613.09 | 94,936,465.28 | 73,857,985.33 | 50,282,300.44 | 28,801,764.25 | 81,699,170.83 | 64,584,617.65 | 38,322,558.95 | 24,959,274.17 |
| 经营活动产生的现金流量净额(元) | -6,490,924.24 | -2,382,591.19 | -1,466,271.94 | 8,232,454.92 | 2,882,252.05 | 3,846,619.54 | -1,167,305.67 | 2,052,387.48 | - | -1,381,559.09 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 9,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 84,340,034.49 | 4,868,838.75 | - | 71,903,202.77 | 71,903,202.77 | 4,868,838.75 | - | 107,446,280.92 | 107,446,280.92 | - | - |
| 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) | - | - | - | 7,713,952.59 | 44,800.00 | 30,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 84,340,034.49 | 4,868,838.75 | - | 79,617,155.36 | 71,948,002.77 | 4,898,838.75 | - | 116,446,280.92 | 107,446,280.92 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,382,666.08 | 2,374,112.24 | 2,091,007.65 | 9,762,477.44 | 3,072,485.57 | 1,296,893.55 | 632,398.71 | 858,376.18 | 111,840.42 | 95,249.92 | 88,499.64 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 60,069,299.40 | 60,069,299.40 | 60,069,299.40 | - |
| 投资活动现金流出小计(元) | 3,382,666.08 | 2,374,112.24 | 2,091,007.65 | 9,762,477.44 | 3,072,485.57 | 1,296,893.55 | 632,398.71 | 60,927,675.58 | 60,181,139.82 | 60,164,549.32 | 88,499.64 |
| 投资活动产生的现金流量净额(元) | 80,957,368.41 | 2,494,726.51 | -2,091,007.65 | 69,854,677.92 | 68,875,517.20 | 3,601,945.20 | -632,398.71 | 55,518,605.34 | 47,265,141.10 | -60,164,549.32 | -88,499.64 |
| 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) | 18,862,774.82 | - | - | 16,035,279.24 | 16,035,279.24 | - | - | 30,867,912.55 | 30,867,912.55 | - | - |
| 支付其他与筹资活动有关的现金(元) | 5,936,256.93 | 4,009,502.32 | 1,572,227.32 | 9,332,424.38 | 5,628,938.35 | 4,526,228.46 | 1,400,696.31 | 6,665,553.34 | 3,383,693.48 | 2,347,179.79 | 1,743,248.76 |
| 筹资活动现金流出小计(元) | 24,799,031.75 | 4,009,502.32 | 1,572,227.32 | 25,367,703.62 | 21,664,217.59 | 4,526,228.46 | 1,400,696.31 | 37,533,465.89 | 34,251,606.03 | 2,347,179.79 | 1,743,248.76 |
| 筹资活动产生的现金流量净额(元) | -24,799,031.75 | -4,009,502.32 | -1,572,227.32 | -25,367,703.62 | -21,664,217.59 | -4,526,228.46 | -1,400,696.31 | -37,533,465.89 | -34,251,606.03 | -2,347,179.79 | -1,743,248.76 |
| 五、现金及现金等价物净增加额(元) | 49,667,412.42 | -3,897,367.00 | -5,129,506.91 | 52,719,429.22 | 50,093,551.66 | 2,922,336.28 | -3,200,400.69 | 20,037,526.93 | 2,464,403.72 | -63,893,288.20 | -5,231,503.09 |
| 加：期初现金及现金等价物余额(元) | 377,461,026.09 | 377,461,026.09 | 377,461,026.09 | 324,741,596.87 | 324,741,596.87 | 324,741,596.87 | 324,741,596.87 | 304,704,069.94 | 304,704,069.94 | 304,704,069.94 | 304,704,069.94 |
| 期末现金及现金等价物余额(元) | 427,128,438.51 | 373,563,659.09 | 372,331,519.18 | 377,461,026.09 | 374,835,148.53 | 327,663,933.15 | 321,541,196.18 | 324,741,596.87 | 307,168,473.66 | 240,810,781.74 | 299,472,566.85 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 23,731,800.04 | - | 62,196,587.79 | - | 34,934,769.92 | - | 52,299,718.09 | - | 21,579,893.11 | - |
| 资产减值准备(元) | - | - | - | - | - | - | - | - | - | -61,329.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,816,780.03 | - | 13,533,533.57 | - | 6,731,794.93 | - | 13,477,485.56 | - | 6,745,017.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,816,780.03 | - | 13,533,533.57 | - | 6,731,794.93 | - | 13,477,485.56 | - | 6,745,017.07 | - |
| 无形资产摊销(元) | - | 1,691,074.50 | - | 3,381,738.12 | - | 1,690,683.42 | - | 3,381,366.84 | - | 1,690,683.42 | - |
| 长期待摊费用摊销(元) | - | 587,140.84 | - | 900,060.76 | - | 327,709.24 | - | 757,943.60 | - | 344,490.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -7,948,973.56 | - | 15,237.78 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | -9,047.68 | - | - | - | 2,811.90 | - | 560.37 | - |
| 财务费用(元) | - | 492,599.72 | - | 1,171,937.20 | - | 597,230.32 | - | - | - | 551,639.41 | - |
| 投资损失(元) | - | -37,032,040.38 | - | -78,726,396.36 | - | -46,186,900.93 | - | -69,544,011.69 | - | -26,836,177.23 | - |
| 存货的减少(元) | - | 1,006,411.07 | - | -5,283.68 | - | -771,743.84 | - | 791,932.30 | - | -638,014.14 | - |
| 经营性应收项目的减少(元) | - | -156,154.79 | - | 5,970,427.52 | - | 4,573,472.63 | - | 1,450,355.32 | - | -3,456,686.06 | - |
| 经营性应付项目的增加(元) | - | -3,476,010.61 | - | -35,429.59 | - | -1,015,762.13 | - | -6,353,774.12 | - | -3,124,393.26 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 6,508,149.29 | - | - | - | 2,069,214.58 | - | - | - |
| 现金的期末余额(元) | - | 373,563,659.09 | - | 377,461,026.09 | - | 327,663,933.15 | - | 324,741,596.87 | - | 240,810,781.74 | - |
| 减：现金的期初余额(元) | - | 377,461,026.09 | - | 324,741,596.87 | - | 324,741,596.87 | - | 304,704,069.94 | - | 304,704,069.94 | - |
| 现金及现金等价物的净增加额(元) | - | -3,897,367.00 | - | 52,719,429.22 | - | 2,922,336.28 | - | 20,037,526.93 | - | -63,893,288.20 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-03-30 | 2022-10-29 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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