| 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) | 342,758,008.36 | 213,549,133.69 | 86,518,195.21 | 480,151,774.44 | 343,046,069.00 | 226,792,756.14 | 112,438,337.01 | 430,473,641.25 | 319,625,600.71 | 204,875,749.05 | 103,663,896.56 |
| 收到其他与经营活动有关的现金(元) | 5,148,697.60 | 3,658,122.54 | 1,656,670.95 | 6,665,413.62 | 4,916,670.36 | 3,589,083.39 | 1,446,221.12 | 17,219,333.00 | 10,966,836.38 | 9,470,685.86 | 1,183,970.19 |
| 经营活动现金流入小计(元) | 347,906,705.96 | 217,207,256.23 | 88,174,866.16 | 486,817,188.06 | 347,962,739.36 | 230,381,839.53 | 113,884,558.13 | 447,692,974.25 | 330,592,437.09 | 214,346,434.91 | 104,847,866.75 |
| 购买商品、接受劳务支付的现金(元) | 204,301,366.56 | 125,561,902.51 | 53,699,666.46 | 329,353,712.36 | 209,476,595.45 | 141,165,872.62 | 59,981,382.81 | 305,806,710.67 | 207,130,486.39 | 139,824,537.35 | 70,904,377.22 |
| 支付给职工以及为职工支付的现金(元) | 52,468,932.56 | 35,757,129.26 | 18,740,832.91 | 63,079,988.19 | 47,603,186.25 | 32,007,373.97 | 18,113,752.83 | 63,800,988.98 | 49,312,377.86 | 35,394,307.11 | 21,964,207.50 |
| 支付的各项税费(元) | 22,643,911.75 | 18,329,804.43 | 10,644,831.71 | 29,557,572.51 | 23,833,130.90 | 18,590,293.48 | 10,377,798.32 | 16,595,726.23 | 12,356,069.80 | 7,266,916.56 | 4,399,630.48 |
| 支付其他与经营活动有关的现金(元) | 46,555,079.69 | 27,888,906.95 | 12,095,200.73 | 37,973,924.98 | 42,849,444.75 | 27,418,102.56 | 11,399,977.80 | 24,274,753.85 | 27,037,903.60 | 16,548,696.27 | 13,793,093.50 |
| 经营活动现金流出小计(元) | 325,969,290.56 | 207,537,743.15 | 95,180,531.81 | 459,965,198.04 | 323,762,357.35 | 219,181,642.63 | 99,872,911.76 | 410,478,179.73 | 295,836,837.65 | 199,034,457.29 | 111,061,308.70 |
| 经营活动产生的现金流量净额(元) | 21,937,415.40 | 9,669,513.08 | -7,005,665.65 | 26,851,990.02 | 24,200,382.01 | 11,200,196.90 | 14,011,646.37 | 37,214,794.52 | - | 15,311,977.62 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 250,000,000.00 | 250,000,000.00 | 220,000,000.00 | 130,000,000.00 | 405,000,000.00 | 295,000,000.00 | 185,000,000.00 | 80,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 3,611,455.53 | 3,694,657.76 | 3,092,659.73 | 2,481,562.32 | 5,690,175.27 | 2,735,806.14 | 1,741,330.08 | 739,344.17 |
| 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) | 1,655,190.00 | 1,655,190.00 | 1,650,190.00 | 30,231,941.59 | 30,003,594.00 | 30,003,594.00 | 400.00 | 120,871.04 | 170,906.00 | 111,492.00 | 49,102.00 |
| 投资活动现金流入小计(元) | 1,655,190.00 | 1,655,190.00 | 1,650,190.00 | 283,843,397.12 | 283,698,251.76 | 253,096,253.73 | 132,481,962.32 | 410,811,046.31 | 297,906,712.14 | 186,852,822.08 | 80,788,446.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 94,122,459.54 | 67,283,666.14 | 61,640,527.65 | 64,137,675.73 | 42,341,517.13 | 25,954,161.86 | 11,007,244.86 | 26,858,322.50 | 13,206,535.00 | 7,137,938.52 | 5,006,495.09 |
| 投资支付的现金(元) | - | - | - | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 90,000,000.00 | 455,000,000.00 | 325,000,000.00 | 215,000,000.00 | 105,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 36,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 94,122,459.54 | 67,283,666.14 | 61,640,527.65 | 184,137,675.73 | 162,341,517.13 | 181,954,161.86 | 101,007,244.86 | 481,858,322.50 | 338,206,535.00 | 222,137,938.52 | 110,006,495.09 |
| 投资活动产生的现金流量净额(元) | -92,467,269.54 | -65,628,476.14 | -59,990,337.65 | 99,705,721.39 | 121,356,734.63 | 71,142,091.87 | 31,474,717.46 | -71,047,276.19 | -40,299,822.86 | -35,285,116.44 | -29,218,048.92 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 1,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 12,655.55 | 4,911.11 | - | 30,184,009.80 | 30,184,009.80 | 30,184,009.80 | - | 36,220,811.76 | 36,220,811.76 | 36,220,811.76 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 11,902.50 | 11,902.50 | 11,902.50 | 11,902.50 | 716,467.21 | 563,932.59 | 376,455.06 | - |
| 筹资活动现金流出小计(元) | 1,012,655.55 | 4,911.11 | - | 30,195,912.30 | 30,195,912.30 | 30,195,912.30 | 11,902.50 | 36,937,278.97 | 36,784,744.35 | 36,597,266.82 | - |
| 筹资活动产生的现金流量净额(元) | -12,655.55 | 995,088.89 | - | -30,195,912.30 | -30,195,912.30 | -30,195,912.30 | -11,902.50 | -36,937,278.97 | -36,784,744.35 | -36,597,266.82 | - |
| 五、现金及现金等价物净增加额(元) | -70,542,509.69 | -54,963,874.17 | -66,996,003.30 | 96,361,799.11 | 115,361,204.34 | 52,146,376.47 | 45,474,461.33 | -70,769,760.64 | -42,328,967.77 | -56,570,405.64 | -35,431,490.87 |
| 加：期初现金及现金等价物余额(元) | 230,311,810.59 | 230,311,810.59 | 230,311,810.59 | 133,950,011.48 | 133,950,011.48 | 133,950,011.48 | 133,950,011.48 | 204,719,772.12 | 204,719,772.12 | 204,719,772.12 | 204,719,772.12 |
| 期末现金及现金等价物余额(元) | 159,769,300.90 | 175,347,936.42 | 163,315,807.29 | 230,311,810.59 | 249,311,215.82 | 186,096,387.95 | 179,424,472.81 | 133,950,011.48 | 162,390,804.35 | 148,149,366.48 | 169,288,281.25 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 5,681,468.73 | - | 52,015,732.19 | - | 8,135,671.08 | - | 19,715,217.94 | - | 9,787,222.59 | - |
| 资产减值准备(元) | - | -143,115.03 | - | 1,099,540.72 | - | 124,382.73 | - | 217,119.74 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 8,609,781.17 | - | 15,865,484.44 | - | 7,871,586.27 | - | 14,291,765.58 | - | 6,504,717.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,609,781.17 | - | 15,865,484.44 | - | 7,871,586.27 | - | 14,291,765.58 | - | 6,504,717.11 | - |
| 无形资产摊销(元) | - | 820,221.87 | - | 1,209,253.77 | - | 555,034.26 | - | 1,105,407.50 | - | 547,139.20 | - |
| 长期待摊费用摊销(元) | - | 396,181.72 | - | 641,984.60 | - | 267,640.56 | - | 542,234.44 | - | 278,511.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -49,273,966.09 | - | - | - | 5,062.50 | - | - | - |
| 固定资产报废损失(元) | - | -1,688.67 | - | 123,094.03 | - | 142,919.09 | - | 396,077.37 | - | 337,772.58 | - |
| 公允价值变动损失(元) | - | - | - | 335,074.65 | - | 290,741.32 | - | -4,624.64 | - | -295,659.99 | - |
| 财务费用(元) | - | 4,911.11 | - | 699.39 | - | 699.39 | - | 19,116.54 | - | 11,946.04 | - |
| 投资损失(元) | - | - | - | -2,018,728.36 | - | -1,428,617.12 | - | -5,690,175.27 | - | -1,655,839.98 | - |
| 递延所得税(元) | - | 196,730.22 | - | 75,499.16 | - | 179,809.94 | - | 145,852.74 | - | 175,299.95 | - |
| 其中：递延所得税资产减少(元) | - | 196,730.22 | - | 75,499.16 | - | 179,809.94 | - | 145,852.74 | - | 175,299.95 | - |
| 存货的减少(元) | - | 676,249.58 | - | 10,239,807.09 | - | 14,606,112.70 | - | 1,207,549.01 | - | -3,441,033.44 | - |
| 经营性应收项目的减少(元) | - | 26,528,160.05 | - | -1,345,103.32 | - | 24,671,613.53 | - | -18,754,451.82 | - | 9,143,476.20 | - |
| 经营性应付项目的增加(元) | - | -31,807,891.97 | - | -4,133,048.77 | - | -42,839,479.48 | - | 21,788,394.08 | - | -5,531,285.36 | - |
| 其他(元) | - | - | - | - | - | - | - | 232,450.44 | - | - | - |
| 现金的期末余额(元) | - | 175,347,936.42 | - | 230,311,810.59 | - | 186,096,387.95 | - | 133,950,011.48 | - | 148,149,366.48 | - |
| 减：现金的期初余额(元) | - | 230,311,810.59 | - | 133,950,011.48 | - | 133,950,011.48 | - | 204,719,772.12 | - | 204,719,772.12 | - |
| 现金及现金等价物的净增加额(元) | - | -54,963,874.17 | - | 96,361,799.11 | - | 52,146,376.47 | - | -70,769,760.64 | - | -56,570,405.64 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-28 | 2023-10-30 | 2023-08-18 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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