| 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) | 45,308,682.88 | 33,189,046.85 | 21,554,403.07 | 78,639,037.87 | 58,862,204.44 | 37,014,814.21 | 12,505,488.57 | 61,644,332.09 | 40,207,782.50 | 23,617,039.03 | 8,428,495.66 |
| 收到的税费返还(元) | 826,646.07 | 551,824.14 | 257,182.74 | 1,598,154.48 | 1,411,309.36 | 1,166,847.83 | 626,322.53 | 1,759,620.28 | 975,643.07 | 646,307.22 | - |
| 收到其他与经营活动有关的现金(元) | 5,915,785.76 | 4,899,241.62 | 2,860,419.08 | 27,795,339.25 | 23,788,126.21 | 21,406,015.15 | 24,088,229.11 | 21,332,878.62 | 9,072,398.06 | 5,676,995.07 | 2,790,630.53 |
| 经营活动现金流入小计(元) | 52,051,114.71 | 38,640,112.61 | 24,672,004.89 | 108,032,531.60 | 84,061,640.01 | 59,587,677.19 | 37,220,040.21 | 84,736,830.99 | 50,255,823.63 | 29,940,341.32 | 11,219,126.19 |
| 购买商品、接受劳务支付的现金(元) | 8,669,631.05 | 5,676,094.00 | 2,974,567.74 | 15,466,755.20 | 7,847,564.83 | 5,552,105.78 | 4,193,022.85 | 32,057,694.19 | 22,959,711.91 | 11,184,393.12 | 4,982,682.10 |
| 支付给职工以及为职工支付的现金(元) | 14,752,058.26 | 9,893,285.33 | 4,805,668.59 | 26,195,597.74 | 20,958,077.79 | 15,277,469.08 | 7,734,775.97 | 25,922,402.29 | 18,435,413.19 | 11,706,302.12 | 5,388,497.40 |
| 支付的各项税费(元) | 9,084,099.66 | 7,960,884.41 | 942,034.32 | 7,930,911.73 | 6,783,192.12 | 5,048,017.33 | 2,903,968.48 | 4,031,084.84 | 2,620,515.92 | 1,877,501.10 | 1,361,770.18 |
| 支付其他与经营活动有关的现金(元) | 5,992,339.07 | 4,881,789.65 | 2,875,851.52 | 37,037,870.26 | 30,448,089.51 | 28,456,875.07 | 31,370,847.39 | 35,129,286.53 | 12,236,376.05 | 6,767,975.46 | 2,126,742.69 |
| 经营活动现金流出小计(元) | 38,498,128.04 | 28,412,053.39 | 11,598,122.17 | 86,631,134.93 | 66,036,924.25 | 54,334,467.26 | 46,202,614.69 | 97,140,467.85 | 56,252,017.07 | 31,536,171.80 | 13,859,692.37 |
| 经营活动产生的现金流量净额(元) | 13,552,986.67 | 10,228,059.22 | 13,073,882.72 | 21,401,396.67 | 18,024,715.76 | 5,253,209.93 | -8,982,574.48 | -12,403,636.86 | - | -1,595,830.48 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 22,541.33 | - | - | - | 5,114,709.47 | 5,114,709.47 | 5,114,357.44 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 22,541.33 | - | - | 41,784.14 | - | - |
| 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) | - | - | - | 4,310,429.65 | 4,303,000.00 | 4,303,000.00 | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 2,698,500.00 | 2,698,500.00 | 2,698,500.00 | 27,561,868.93 | 24,900,047.28 | 24,900,047.28 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 54,810,288.68 | 22,541.33 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 2,698,500.00 | 2,698,500.00 | 2,698,500.00 | 86,705,128.59 | 29,225,588.61 | 29,225,588.61 | - | 5,114,709.47 | 5,156,493.61 | 5,114,357.44 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 872,000.00 | 872,000.00 | 764,000.00 | 6,661,389.19 | 4,893,310.26 | 4,033,467.44 | 482,480.09 | 36,664,922.03 | 31,689,718.20 | 18,113,830.79 | 466,137.05 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 400,000.00 | 400,000.00 | - | - |
| 投资活动现金流出小计(元) | 872,000.00 | 872,000.00 | 764,000.00 | 6,661,389.19 | 4,893,310.26 | 4,033,467.44 | 482,480.09 | 37,064,922.03 | 32,089,718.20 | 18,113,830.79 | 466,137.05 |
| 投资活动产生的现金流量净额(元) | 1,826,500.00 | 1,826,500.00 | 1,934,500.00 | 80,043,739.40 | 24,332,278.35 | 25,192,121.17 | -482,480.09 | -31,950,212.56 | -26,933,224.59 | -12,999,473.35 | -466,137.05 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 10,101.01 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 | 15,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 373.36 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 373.36 | - | - | 42,010,101.01 | 42,000,000.00 | 42,000,000.00 | 15,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 28,334,690.35 | 28,362,764.26 | 230,700.00 | 116,325.00 | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,685,784.51 | - | - | 263,604.13 | 204,810.52 | 204,810.52 | 204,810.52 | 4,151,808.37 | 2,996,628.94 | - | - |
| 筹资活动现金流出小计(元) | 1,685,784.51 | - | - | 28,598,294.48 | 28,567,574.78 | 435,510.52 | 321,135.52 | 4,151,808.37 | 2,996,628.94 | - | - |
| 筹资活动产生的现金流量净额(元) | -1,685,411.15 | - | - | 13,411,806.53 | 13,432,425.22 | 41,564,489.48 | 14,678,864.48 | -4,151,808.37 | -2,996,628.94 | - | - |
| 五、现金及现金等价物净增加额(元) | 13,694,075.52 | 12,054,559.22 | 15,008,382.72 | 114,856,942.60 | 55,789,419.33 | 72,009,820.58 | 5,213,809.91 | -48,505,657.79 | -35,926,046.97 | -14,595,303.83 | -3,106,703.23 |
| 加：期初现金及现金等价物余额(元) | 546,293,555.58 | 546,293,555.58 | 546,293,555.58 | 431,436,612.98 | 431,436,612.98 | 431,436,612.98 | 431,436,612.98 | 479,942,270.77 | 479,942,270.77 | 479,942,270.77 | 479,942,270.77 |
| 期末现金及现金等价物余额(元) | 559,987,631.10 | 558,348,114.80 | 561,301,938.30 | 546,293,555.58 | 487,226,032.31 | 503,446,433.56 | 436,650,422.89 | 431,436,612.98 | 444,016,223.80 | 465,346,966.94 | 476,835,567.54 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 4,972,869.76 | - | -18,704,258.24 | - | -897,325.90 | - | 818,781.54 | - | -1,330,211.26 | - |
| 资产减值准备(元) | - | 240,837.54 | - | 6,288,742.67 | - | 71,585.22 | - | 2,451,811.17 | - | 204,175.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,896,994.09 | - | 9,352,026.28 | - | 4,131,972.23 | - | 7,850,963.68 | - | 4,101,563.12 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,896,994.09 | - | 9,352,026.28 | - | 4,131,972.23 | - | 7,850,963.68 | - | 4,101,563.12 | - |
| 无形资产摊销(元) | - | 859,819.07 | - | 1,817,993.92 | - | 816,388.55 | - | 1,514,919.12 | - | 729,317.82 | - |
| 长期待摊费用摊销(元) | - | - | - | 643,671.30 | - | 643,671.30 | - | 242,243.27 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -52,692.43 | - | -31,290.30 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | 377,719.53 | - | - | - | -0.53 | - | - | - |
| 财务费用(元) | - | - | - | 398,846.56 | - | 393,878.36 | - | 64,201.21 | - | - | - |
| 投资损失(元) | - | - | - | -4,581,446.65 | - | -3,634,688.22 | - | -24,164.36 | - | -68,150.83 | - |
| 递延所得税(元) | - | 83,830.13 | - | -2,625,430.52 | - | -2,020,522.72 | - | -2,654,176.81 | - | 396,066.26 | - |
| 其中：递延所得税资产减少(元) | - | 83,830.13 | - | -2,625,430.52 | - | -2,020,522.72 | - | -2,632,865.19 | - | 417,377.88 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -21,311.62 | - | -21,311.62 | - |
| 存货的减少(元) | - | 5,125,228.82 | - | 16,108,379.28 | - | 11,965,154.34 | - | -14,076,677.88 | - | -1,960,264.50 | - |
| 经营性应收项目的减少(元) | - | -1,829,172.10 | - | 19,730,180.99 | - | 6,405,931.65 | - | -20,166,755.70 | - | -394,592.06 | - |
| 经营性应付项目的增加(元) | - | -2,650,295.35 | - | -7,839,753.81 | - | -13,362,894.14 | - | 8,455,430.10 | - | -2,522,666.42 | - |
| 其他(元) | - | 28,734.32 | - | - | - | 50,946.36 | - | - | - | 256,995.38 | - |
| 现金的期末余额(元) | - | 558,348,114.80 | - | 546,293,555.58 | - | 503,446,433.56 | - | 431,436,612.98 | - | 465,346,966.94 | - |
| 减：现金的期初余额(元) | - | 546,293,555.58 | - | 431,436,612.98 | - | 431,436,612.98 | - | 479,942,270.77 | - | 479,942,270.77 | - |
| 现金及现金等价物的净增加额(元) | - | 12,054,559.22 | - | 114,856,942.60 | - | 72,009,820.58 | - | -48,505,657.79 | - | -14,595,303.83 | - |
| 公告日期 | 2024-10-26 | 2024-08-09 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 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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