| 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) | 214,089,679.77 | 140,361,126.49 | 64,118,076.63 | 243,553,293.58 | 154,549,771.57 | 111,764,343.37 | 57,674,017.16 | 200,009,662.64 | 120,676,057.67 | 76,088,573.72 | 34,771,979.68 |
| 收到的税费返还(元) | 9,153,581.94 | 7,141,171.56 | 6,626,843.61 | 14,145,653.90 | 8,330,352.16 | 6,232,107.00 | 4,757,519.93 | 23,572,042.75 | 15,526,820.65 | 11,830,642.07 | 9,603,447.84 |
| 收到其他与经营活动有关的现金(元) | 1,884,660.60 | 1,179,271.14 | 774,688.17 | 4,919,523.89 | 2,448,051.49 | 2,317,393.23 | 739,051.98 | 3,172,446.98 | 7,813,956.60 | 6,590,206.65 | 5,667,093.99 |
| 经营活动现金流入小计(元) | 225,127,922.31 | 148,681,569.19 | 71,519,608.41 | 262,618,471.37 | 165,328,175.22 | 120,313,843.60 | 63,170,589.07 | 226,754,152.37 | 144,016,834.92 | 94,509,422.44 | 50,042,521.51 |
| 购买商品、接受劳务支付的现金(元) | 79,492,548.61 | 57,723,705.28 | 31,931,027.24 | 75,947,381.50 | 57,393,196.65 | 34,538,293.78 | 13,644,585.12 | 51,003,600.30 | 44,062,533.12 | 25,878,915.59 | 18,482,343.55 |
| 支付给职工以及为职工支付的现金(元) | 99,705,805.79 | 63,967,883.40 | 35,375,709.99 | 109,218,352.77 | 82,359,345.42 | 56,418,946.34 | 31,377,958.21 | 98,712,275.94 | 74,535,236.14 | 50,259,284.50 | 26,765,948.05 |
| 支付的各项税费(元) | 28,354,606.76 | 21,476,798.10 | 16,144,854.15 | 39,329,071.67 | 26,702,029.04 | 21,781,637.07 | 13,850,322.49 | 49,097,599.92 | 33,703,748.33 | 25,558,132.57 | 18,251,484.65 |
| 支付其他与经营活动有关的现金(元) | 35,545,179.35 | 25,335,184.65 | 17,654,549.79 | 41,543,809.41 | 29,988,307.72 | 19,606,538.39 | 7,867,442.92 | 35,450,064.46 | 23,956,508.55 | 11,859,378.32 | 7,974,544.23 |
| 经营活动现金流出小计(元) | 243,098,140.51 | 168,503,571.43 | 101,106,141.17 | 266,038,615.35 | 196,442,878.83 | 132,345,415.58 | 66,740,308.74 | 234,263,540.62 | 176,258,026.14 | 113,555,710.98 | 71,474,320.48 |
| 经营活动产生的现金流量净额(元) | -17,970,218.20 | -19,822,002.24 | -29,586,532.76 | -3,420,143.98 | -31,114,703.61 | -12,031,571.98 | -3,569,719.67 | -7,509,388.25 | - | -19,046,288.54 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 215,024,931.50 | 150,024,931.50 | 10,013,232.88 | 73,373,402.66 | 53,330,725.86 | 53,330,725.86 | 23,545,327.87 | 86,626,597.34 | 50,000,000.00 | 40,000,000.00 | - |
| 取得投资收益收到的现金(元) | 1,960,771.24 | 1,763,291.79 | - | 1,076,791.02 | 415,582.75 | 363,922.75 | 92,481.55 | 843,358.23 | 247,403.10 | 87,678.41 | - |
| 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) | 17,660.00 | 17,660.00 | 15,300.00 | 43,400.00 | 38,940.00 | 31,940.00 | 31,940.00 | 15,620.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 4,616,826.09 | - | - | - |
| 投资活动现金流入小计(元) | 217,003,362.74 | 151,805,883.29 | 10,028,532.88 | 74,493,593.68 | 53,785,248.61 | 53,726,588.61 | 23,669,749.42 | 92,102,401.66 | 50,247,403.10 | 40,087,678.41 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,794,903.72 | 2,094,893.21 | 2,177,983.19 | 4,736,000.46 | 2,020,778.50 | 1,285,960.20 | 622,294.20 | 6,463,585.89 | 4,312,441.17 | 1,662,002.00 | 227,597.00 |
| 投资支付的现金(元) | 190,800,000.00 | 124,000,000.00 | - | 100,000,000.00 | 2,700,000.00 | 52,700,000.00 | - | 150,000,000.00 | - | 130,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 2,231,595.69 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 10,000,000.00 | - | 50,000,000.00 | - | 50,000,000.00 | - | 130,000,000.00 | - | 388,500.00 |
| 投资活动现金流出小计(元) | 193,594,903.72 | 126,094,893.21 | 12,177,983.19 | 106,967,596.15 | 54,720,778.50 | 53,985,960.20 | 50,622,294.20 | 156,463,585.89 | 134,312,441.17 | 131,662,002.00 | 616,097.00 |
| 投资活动产生的现金流量净额(元) | 23,408,459.02 | 25,710,990.08 | -2,149,450.31 | -32,474,002.47 | -935,529.89 | -259,371.59 | -26,952,544.78 | -64,361,184.23 | -84,065,038.07 | -91,574,323.59 | -616,097.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 14,657,616.00 | 14,657,616.00 | - | 9,472,536.00 | 9,472,536.00 | 9,472,536.00 | - | 10,008,240.00 | 10,008,240.00 | 10,008,240.00 | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | - | 5,000,000.00 | 2,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 19,657,616.00 | 19,657,616.00 | - | 14,472,536.00 | 11,472,536.00 | 9,472,536.00 | - | 10,008,240.00 | 10,008,240.00 | 10,008,240.00 | - |
| 偿还债务支付的现金(元) | 5,000,000.00 | 5,000,000.00 | - | - | - | - | - | 14,500,000.00 | 7,500,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 26,045,309.80 | 26,027,932.02 | 39,938.89 | 24,311,150.00 | 24,303,644.40 | 24,303,644.40 | - | 19,510,429.16 | 19,440,965.75 | 18,267,085.46 | 161,375.02 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 3,643,178.95 | - | - | - | 1,786,243.22 | - | - | - |
| 筹资活动现金流出小计(元) | 31,045,309.80 | 31,027,932.02 | 39,938.89 | 27,954,328.95 | 24,303,644.40 | 24,303,644.40 | - | 35,796,672.38 | 26,940,965.75 | 18,267,085.46 | 161,375.02 |
| 筹资活动产生的现金流量净额(元) | -11,387,693.80 | -11,370,316.02 | -39,938.89 | -13,481,792.95 | -12,831,108.40 | -14,831,108.40 | - | -25,788,432.38 | -16,932,725.75 | -8,258,845.46 | -161,375.02 |
| 五、现金及现金等价物净增加额(元) | -5,949,452.98 | -5,481,328.18 | -31,775,921.96 | -49,375,939.40 | -44,881,341.90 | -27,122,051.97 | -30,522,264.45 | -97,659,004.86 | -133,238,955.04 | -118,879,457.59 | -22,209,270.99 |
| 加：期初现金及现金等价物余额(元) | 99,360,424.90 | 99,360,424.90 | 99,360,424.90 | 148,736,364.30 | 149,204,768.61 | 148,736,364.30 | 148,743,408.97 | 246,395,369.16 | 248,145,471.77 | 246,395,369.16 | 248,145,471.77 |
| 期末现金及现金等价物余额(元) | 93,410,971.92 | 93,879,096.72 | 67,584,502.94 | 99,360,424.90 | 104,323,426.71 | 121,614,312.33 | 118,221,144.52 | 148,736,364.30 | 114,906,516.73 | 127,515,911.57 | 225,936,200.78 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 35,183,977.16 | - | 86,456,951.87 | - | 38,145,987.01 | - | 80,044,656.24 | - | 28,567,912.79 | - |
| 资产减值准备(元) | - | - | - | 3,490,711.82 | - | - | - | 2,082,559.69 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 2,072,586.87 | - | 4,741,707.73 | - | 1,775,531.14 | - | 3,578,663.03 | - | 1,164,056.39 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,072,586.87 | - | 4,741,707.73 | - | 1,775,531.14 | - | 3,578,663.03 | - | 1,164,056.39 | - |
| 无形资产摊销(元) | - | 216,363.69 | - | 404,492.72 | - | 181,765.52 | - | 197,238.58 | - | 70,551.26 | - |
| 长期待摊费用摊销(元) | - | 549,158.85 | - | 737,587.50 | - | 183,815.78 | - | 279,691.83 | - | 105,144.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | 38,840.19 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 2,110.45 | - | -394.19 | - | 3,153.85 | - | 31,210.58 | - |
| 公允价值变动损失(元) | - | -281,715.94 | - | -1,094,279.42 | - | -795,032.19 | - | -370,702.60 | - | - | - |
| 财务费用(元) | - | - | - | 210,387.36 | - | - | - | 624,527.94 | - | - | - |
| 投资损失(元) | - | -200,088.69 | - | -1,168,421.39 | - | -102,854.61 | - | -706,365.74 | - | -665,781.37 | - |
| 递延所得税(元) | - | 1,100,560.88 | - | -1,388,253.69 | - | 96,395.55 | - | 185,919.26 | - | -459,762.11 | - |
| 其中：递延所得税资产减少(元) | - | 1,015,832.07 | - | -1,719,377.42 | - | 53,962.59 | - | 148,849.00 | - | -459,762.11 | - |
| 递延所得税负债增加(元) | - | 84,728.81 | - | 331,123.73 | - | 42,432.96 | - | 37,070.26 | - | - | - |
| 存货的减少(元) | - | -17,588,752.76 | - | 9,316,787.09 | - | -21,361,934.53 | - | 9,103,410.41 | - | -2,714,819.56 | - |
| 经营性应收项目的减少(元) | - | 549,487.11 | - | -171,409,178.47 | - | -8,037,746.64 | - | -224,634,723.07 | - | -55,401,976.31 | - |
| 经营性应付项目的增加(元) | - | -43,410,351.70 | - | 30,660,504.03 | - | -27,028,936.99 | - | 80,667,403.94 | - | 3,385,575.20 | - |
| 其他(元) | - | 50,592.47 | - | 3,816,304.45 | - | - | - | 7,918,534.92 | - | - | - |
| 现金的期末余额(元) | - | 93,879,096.72 | - | 99,360,424.90 | - | 121,614,312.33 | - | 148,736,364.30 | - | 127,515,911.57 | - |
| 减：现金的期初余额(元) | - | 99,360,424.90 | - | 148,736,364.30 | - | 148,736,364.30 | - | 246,395,369.16 | - | 246,395,369.16 | - |
| 现金及现金等价物的净增加额(元) | - | -5,481,328.18 | - | -49,375,939.40 | - | -27,122,051.97 | - | -97,659,004.86 | - | -118,879,457.59 | - |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-26 | 2024-03-28 | 2023-10-26 | 2023-08-16 | 2023-04-26 | 2023-03-29 | 2022-10-26 | 2022-08-16 | 2022-04-22 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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