| 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) | 189,498,218.83 | 106,262,071.31 | 38,231,268.15 | 195,152,800.04 | 145,255,679.90 | 94,565,403.55 | 39,835,545.51 | 365,317,792.96 | 305,064,757.55 | 226,341,228.79 | 97,385,465.56 |
| 收到的税费返还(元) | 1,744,091.37 | 791,617.37 | 710,715.17 | 2,765,692.92 | 2,765,692.92 | 152,914.90 | 152,914.90 | 1,813,105.05 | 2,153,252.22 | 1,606,989.78 | 800,864.86 |
| 收到其他与经营活动有关的现金(元) | 15,912,423.33 | 10,484,962.43 | 6,795,890.83 | 26,224,237.85 | 17,340,004.13 | 10,988,463.43 | 36,201,723.67 | 30,554,445.81 | 97,280,759.43 | 32,042,326.91 | 24,649,033.74 |
| 经营活动现金流入小计(元) | 207,154,733.53 | 117,538,651.11 | 45,737,874.15 | 224,142,730.81 | 165,361,376.95 | 105,706,781.88 | 76,190,184.08 | 397,685,343.82 | 404,498,769.20 | 259,990,545.48 | 122,835,364.16 |
| 购买商品、接受劳务支付的现金(元) | 149,636,930.60 | 109,050,911.12 | 73,114,939.59 | 113,231,131.53 | 70,146,494.83 | 45,554,149.49 | 23,661,745.53 | 200,611,748.24 | 157,147,511.01 | 154,404,691.07 | 109,456,153.94 |
| 支付给职工以及为职工支付的现金(元) | 27,053,399.36 | 20,146,638.58 | 12,791,026.57 | 29,563,035.71 | 23,978,799.80 | 18,584,361.67 | 12,979,402.65 | 34,454,436.17 | 28,192,170.75 | 21,978,561.92 | 14,665,949.79 |
| 支付的各项税费(元) | 12,868,028.06 | 10,204,734.22 | 3,854,095.33 | 10,748,593.68 | 8,503,149.26 | 6,588,537.43 | 1,760,801.97 | 18,776,280.65 | 15,519,004.92 | 10,583,174.39 | 4,606,994.89 |
| 支付其他与经营活动有关的现金(元) | 8,617,581.99 | 4,721,495.07 | 2,137,175.48 | 12,595,203.71 | 5,973,326.82 | 4,438,854.39 | 33,279,789.98 | 8,515,246.37 | 96,181,151.27 | 14,203,214.99 | 11,314,622.55 |
| 经营活动现金流出小计(元) | 198,175,940.01 | 144,123,778.99 | 91,897,236.97 | 166,137,964.63 | 108,601,770.71 | 75,165,902.98 | 71,681,740.13 | 262,357,711.43 | 297,039,837.95 | 201,169,642.37 | 140,043,721.17 |
| 经营活动产生的现金流量净额(元) | 8,978,793.52 | -26,585,127.88 | -46,159,362.82 | 58,004,766.18 | 56,759,606.24 | 30,540,878.90 | 4,508,443.95 | 135,327,632.39 | - | 58,820,903.11 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 198,000.00 | 198,000.00 | 198,000.00 | 8,950.00 | - | - | - | 1,151,962.00 | 1,228,800.00 | 81,800.00 | 81,800.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 24,015,958.31 | 20,715,958.31 | 20,715,958.31 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 198,000.00 | 198,000.00 | 198,000.00 | 24,024,908.31 | 20,715,958.31 | 20,715,958.31 | - | 1,151,962.00 | 1,228,800.00 | 81,800.00 | 81,800.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 83,892,071.94 | 62,764,750.22 | 40,186,885.98 | 85,275,100.07 | 30,140,873.98 | 26,719,239.49 | 5,596,060.40 | 10,324,553.74 | 11,262,852.01 | 8,510,147.62 | 8,531,187.01 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 3,356,000.00 | - | - | - | 20,893,800.00 | - | - | - |
| 投资活动现金流出小计(元) | 83,892,071.94 | 62,764,750.22 | 40,186,885.98 | 88,631,100.07 | 30,140,873.98 | 26,719,239.49 | 5,596,060.40 | 31,218,353.74 | 11,262,852.01 | 8,510,147.62 | 8,531,187.01 |
| 投资活动产生的现金流量净额(元) | -83,694,071.94 | -62,566,750.22 | -39,988,885.98 | -64,606,191.76 | -9,424,915.67 | -6,003,281.18 | -5,596,060.40 | -30,066,391.74 | -10,034,052.01 | -8,428,347.62 | -8,449,387.01 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 553,962.47 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 10,000,000.00 | - | 553,962.47 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 13,588,472.22 | - | - | 26,000,000.00 | 26,321,204.62 | 24,610,625.00 | - | 100,000,000.00 | 100,532,678.70 | 94,656,250.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 553,962.47 | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 13,588,472.22 | - | - | 26,553,962.47 | 26,321,204.62 | 24,610,625.00 | - | 100,000,000.00 | 100,532,678.70 | 94,656,250.00 | - |
| 筹资活动产生的现金流量净额(元) | -3,588,472.22 | 10,000,000.00 | - | -26,000,000.00 | -26,321,204.62 | -24,610,625.00 | - | -100,000,000.00 | -100,532,678.70 | -94,656,250.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 148,456.72 | 112,288.18 | -50,279.12 | 2,301,007.55 | 2,785,571.88 | 2,321,108.83 | -400,946.71 | 8,811,435.64 | 8,271,835.97 | 5,604,930.50 | -313,911.52 |
| 五、现金及现金等价物净增加额(元) | -78,155,293.92 | -79,039,589.92 | -86,198,527.92 | -30,300,418.03 | 23,799,057.83 | 2,248,081.55 | -1,488,563.16 | 14,072,676.29 | 5,164,036.51 | -38,658,764.01 | -25,971,655.54 |
| 加：期初现金及现金等价物余额(元) | 546,318,497.50 | 546,318,497.50 | 546,318,497.50 | 576,618,915.53 | 576,618,915.53 | 576,618,915.53 | 576,618,915.53 | 562,546,239.24 | 562,546,239.24 | 562,546,239.24 | 562,546,239.24 |
| 期末现金及现金等价物余额(元) | 468,163,203.58 | 467,278,907.58 | 460,119,969.58 | 546,318,497.50 | 600,417,973.36 | 578,866,997.08 | 575,130,352.37 | 576,618,915.53 | 567,710,275.75 | 523,887,475.23 | 536,574,583.70 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 34,136,307.68 | - | 27,780,500.33 | - | 20,593,043.65 | - | 58,968,759.98 | - | 38,559,437.20 | - |
| 资产减值准备(元) | - | 489,382.68 | - | 15,534,022.71 | - | 174,966.28 | - | 2,079,233.21 | - | 1,760,139.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,612,219.41 | - | - | - | 9,383,578.61 | - | 17,797,715.05 | - | 8,811,598.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,612,219.41 | - | - | - | 9,383,578.61 | - | 17,797,715.05 | - | 8,811,598.05 | - |
| 无形资产摊销(元) | - | 841,499.64 | - | 1,088,815.25 | - | 552,124.49 | - | 1,102,082.09 | - | 552,164.14 | - |
| 长期待摊费用摊销(元) | - | 31,792.43 | - | 87,003.65 | - | 44,566.32 | - | 88,568.02 | - | 29,504.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -109,070.15 | - | -12,912.79 | - | - | - | -364,036.20 | - | -592,755.41 | - |
| 固定资产报废损失(元) | - | - | - | 54,912.29 | - | - | - | 231,163.12 | - | - | - |
| 财务费用(元) | - | -486,207.22 | - | -2,121,045.55 | - | -2,821,159.43 | - | -8,811,435.64 | - | -5,604,930.50 | - |
| 递延所得税(元) | - | -579,061.06 | - | -2,270,917.10 | - | 78,232.19 | - | 1,423,462.92 | - | 371,667.45 | - |
| 其中：递延所得税资产减少(元) | - | -513,199.33 | - | -2,139,193.64 | - | 144,093.92 | - | 73,186.06 | - | 371,667.45 | - |
| 递延所得税负债增加(元) | - | -65,861.73 | - | -131,723.46 | - | -65,861.73 | - | 1,350,276.86 | - | - | - |
| 存货的减少(元) | - | 515,551.96 | - | 22,993,763.70 | - | 12,921,373.64 | - | -6,431,573.10 | - | -25,016,535.81 | - |
| 经营性应收项目的减少(元) | - | -77,373,179.38 | - | -26,502,781.46 | - | -5,804,821.79 | - | 139,795,256.67 | - | 113,461,109.98 | - |
| 经营性应付项目的增加(元) | - | 2,603,452.51 | - | 2,636,059.84 | - | -4,035,405.09 | - | -70,551,563.73 | - | -70,044,151.06 | - |
| 现金的期末余额(元) | - | 467,278,907.58 | - | 546,318,497.50 | - | 578,866,997.08 | - | 576,618,915.53 | - | 523,887,475.23 | - |
| 减：现金的期初余额(元) | - | 546,318,497.50 | - | 576,618,915.53 | - | 576,618,915.53 | - | 562,546,239.24 | - | 562,546,239.24 | - |
| 现金及现金等价物的净增加额(元) | - | -79,039,589.92 | - | -30,300,418.03 | - | 2,248,081.55 | - | 14,072,676.29 | - | -38,658,764.01 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 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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