| 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) | 233,083,645.73 | 147,446,304.16 | 73,762,358.43 | 320,259,659.94 | 255,145,820.11 | 155,063,711.95 | 103,350,976.70 | 276,587,853.61 | 201,600,917.83 | 97,851,700.65 | 50,253,761.89 |
| 收到的税费返还(元) | 3,609,257.65 | 1,853,081.29 | 1,488,143.24 | 6,076,132.21 | 5,386,730.05 | 4,844,845.19 | 1,882,879.21 | 15,388,996.30 | 15,125,042.34 | 12,825,996.26 | 5,014,821.62 |
| 收到其他与经营活动有关的现金(元) | 9,699,281.70 | 8,136,431.58 | 613,953.06 | 12,937,366.03 | 9,876,930.51 | 7,424,555.25 | 4,469,438.45 | 13,306,832.74 | 12,462,540.02 | 9,535,033.24 | 3,799,229.01 |
| 经营活动现金流入小计(元) | 246,392,185.08 | 157,435,817.03 | 75,864,454.73 | 339,273,158.18 | 270,409,480.67 | 167,333,112.39 | 109,703,294.36 | 305,283,682.65 | 229,188,500.19 | 120,212,730.15 | 59,067,812.52 |
| 购买商品、接受劳务支付的现金(元) | 153,256,554.76 | 96,484,334.12 | 50,630,481.09 | 218,520,900.84 | 175,764,020.15 | 123,034,452.73 | 71,084,410.19 | 238,278,819.82 | 197,474,838.96 | 112,368,372.95 | 55,478,788.60 |
| 支付给职工以及为职工支付的现金(元) | 66,580,387.35 | 47,604,497.16 | 27,538,577.52 | 82,437,662.86 | 63,637,754.47 | 42,870,285.30 | 23,355,123.96 | 74,986,877.21 | 55,714,405.66 | 34,153,462.35 | 19,962,167.40 |
| 支付的各项税费(元) | 17,002,950.95 | 13,303,469.80 | 9,214,706.17 | 22,218,294.80 | 19,559,764.11 | 16,525,275.49 | 8,237,000.56 | 12,514,822.92 | 10,543,354.22 | 3,528,665.09 | 1,697,296.60 |
| 支付其他与经营活动有关的现金(元) | 29,404,218.46 | 14,516,684.07 | 5,021,189.44 | 39,323,159.41 | 32,299,565.02 | 21,329,447.25 | 7,355,929.08 | 27,587,787.51 | 22,990,728.41 | 15,014,917.66 | 9,466,833.01 |
| 经营活动现金流出小计(元) | 266,244,111.52 | 171,908,985.15 | 92,404,954.22 | 362,500,017.91 | 291,261,103.75 | 203,759,460.77 | 110,032,463.79 | 353,368,307.46 | 286,723,327.25 | 165,065,418.05 | 86,605,085.61 |
| 经营活动产生的现金流量净额(元) | -19,851,926.44 | -14,473,168.12 | -16,540,499.49 | -23,226,859.73 | -20,851,623.08 | -36,426,348.38 | -329,169.43 | -48,084,624.81 | - | -44,852,687.90 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 150,000,000.00 | 140,000,000.00 | 140,000,000.00 | 60,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 96,319.44 | 96,319.44 | 96,319.44 | - | 1,744,661.75 | 1,522,050.63 | 1,428,772.86 | 842,563.23 |
| 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) | 1,750.00 | 1,000.00 | 1,000.00 | 50,800.00 | 50,000.00 | - | - | 2,100.00 | 2,100.00 | 26,345.82 | - |
| 投资活动现金流入小计(元) | 1,750.00 | 1,000.00 | 1,000.00 | 10,147,119.44 | 10,146,319.44 | 10,096,319.44 | 10,000,000.00 | 151,746,761.75 | 141,524,150.63 | 141,455,118.68 | 60,842,563.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,104,907.93 | 3,710,523.79 | 664,121.16 | 46,425,766.63 | 43,284,462.29 | 23,456,501.72 | 7,375,460.77 | 74,941,504.20 | 53,812,976.93 | 39,021,096.97 | 12,379,026.47 |
| 投资支付的现金(元) | 2,000,000.00 | - | - | 10,500,001.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 20,000,000.00 | 10,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 6,104,907.93 | 3,710,523.79 | 664,121.16 | 56,925,767.63 | 53,284,462.29 | 33,456,501.72 | 17,375,460.77 | 94,941,504.20 | 63,812,976.93 | 39,021,096.97 | 12,379,026.47 |
| 投资活动产生的现金流量净额(元) | -6,103,157.93 | -3,709,523.79 | -663,121.16 | -46,778,648.19 | -43,138,142.85 | -23,360,182.28 | -7,375,460.77 | 56,805,257.55 | 77,711,173.70 | 102,434,021.71 | 48,463,536.76 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 18,000,000.00 | 10,300,000.00 | 300,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 18,000,000.00 | 10,300,000.00 | - | - |
| 取得借款收到的现金(元) | 120,690,000.00 | 84,800,000.00 | 28,300,000.00 | 84,603,832.36 | 68,465,261.21 | 34,062,052.33 | 7,654,975.36 | 96,306,159.41 | 88,287,123.95 | 47,507,123.95 | 1,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 5,372,517.20 | 5,172,900.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 120,690,000.00 | 84,800,000.00 | 28,300,000.00 | 89,976,349.56 | 73,638,161.21 | 34,062,052.33 | 7,654,975.36 | 114,306,159.41 | 98,587,123.95 | 47,807,123.95 | 1,000,000.00 |
| 偿还债务支付的现金(元) | 67,544,442.38 | 40,952,295.68 | 5,676,240.88 | 39,218,188.88 | 32,630,000.00 | 2,950,000.00 | 1,950,000.00 | 78,750,000.00 | 67,000,000.00 | 39,000,000.00 | 9,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,176,633.98 | 1,320,950.11 | 665,584.92 | 6,386,261.62 | 5,627,001.05 | 399,952.64 | 206,524.00 | 7,667,182.16 | 7,463,969.56 | 6,778,012.85 | 289,363.06 |
| 支付其他与筹资活动有关的现金(元) | 1,981,761.60 | 1,392,190.06 | 884,591.31 | 2,696,479.81 | 1,937,493.50 | 991,899.38 | 810,617.41 | 1,153,083.20 | 1,453,109.20 | 983,204.95 | 412,676.20 |
| 筹资活动现金流出小计(元) | 75,702,837.96 | 43,665,435.85 | 7,226,417.11 | 48,300,930.31 | 40,194,494.55 | 4,341,852.02 | 2,967,141.41 | 87,570,265.36 | 75,917,078.76 | 46,761,217.80 | 9,702,039.26 |
| 筹资活动产生的现金流量净额(元) | 44,987,162.04 | 41,134,564.15 | 21,073,582.89 | 41,675,419.25 | 33,443,666.66 | 29,720,200.31 | 4,687,833.95 | 26,735,894.05 | 22,670,045.19 | 1,045,906.15 | -8,702,039.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | -385,485.70 | 468,002.15 | 84,355.45 | -938,446.39 | 143,953.60 | 218,142.73 | -313,225.09 | -122,560.02 | 1,184,153.52 | 365,885.13 | -5,118.51 |
| 五、现金及现金等价物净增加额(元) | 18,646,591.97 | 23,419,874.39 | 3,954,317.69 | -29,268,535.06 | -30,402,145.67 | -29,848,187.62 | -3,330,021.34 | 35,333,966.77 | 44,030,545.35 | 58,993,125.09 | 12,219,105.90 |
| 加：期初现金及现金等价物余额(元) | 62,995,920.26 | 62,995,920.26 | 62,995,920.26 | 92,264,455.32 | 92,264,455.32 | 92,264,455.32 | 92,264,455.32 | 56,930,488.55 | 56,930,488.55 | 56,930,488.55 | 56,930,488.55 |
| 期末现金及现金等价物余额(元) | 81,642,512.23 | 86,415,794.65 | 66,950,237.95 | 62,995,920.26 | 61,862,309.65 | 62,416,267.70 | 88,934,433.98 | 92,264,455.32 | 100,961,033.90 | 115,923,613.64 | 69,149,594.45 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 6,715,407.98 | - | 15,411,547.45 | - | 10,275,327.89 | - | 12,277,974.87 | - | 8,945,755.70 | - |
| 资产减值准备(元) | - | 150,681.97 | - | 2,931,542.64 | - | 756,927.16 | - | 11,853,022.77 | - | 496,070.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,785,867.04 | - | 10,832,153.60 | - | 5,276,143.72 | - | 5,221,587.49 | - | 1,969,413.74 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,785,867.04 | - | 10,832,153.60 | - | 5,276,143.72 | - | 5,221,587.49 | - | 1,969,413.74 | - |
| 无形资产摊销(元) | - | 724,369.06 | - | 1,178,549.31 | - | 527,079.40 | - | 836,860.87 | - | 392,709.37 | - |
| 长期待摊费用摊销(元) | - | 100,748.19 | - | 144,536.72 | - | 59,986.80 | - | 116,352.51 | - | 58,220.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 6,824.00 | - | -70,698.67 | - | -32,821.24 | - | -23,228.88 | - | -28,844.37 | - |
| 固定资产报废损失(元) | - | 8,867.20 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 389,638.23 | - | 2,085,580.76 | - | 635,768.05 | - | 12,901.73 | - | -1,393,097.09 | - |
| 递延所得税(元) | - | -1,075,373.38 | - | -1,449,144.81 | - | -869,918.13 | - | -2,902,120.01 | - | -2,245,657.21 | - |
| 其中：递延所得税资产减少(元) | - | -1,008,708.20 | - | -1,031,665.25 | - | -862,462.51 | - | -2,971,907.97 | - | -2,241,958.10 | - |
| 递延所得税负债增加(元) | - | -66,665.18 | - | -417,479.56 | - | -7,455.62 | - | 69,787.96 | - | -3,699.11 | - |
| 存货的减少(元) | - | 13,396,491.87 | - | -22,599,147.00 | - | -30,874,527.72 | - | -56,540,251.22 | - | -17,068,228.95 | - |
| 经营性应收项目的减少(元) | - | -34,891,013.43 | - | -52,238,671.84 | - | -22,489,971.87 | - | -79,559,739.54 | - | -92,249,717.03 | - |
| 经营性应付项目的增加(元) | - | -12,986,235.90 | - | 11,220,900.84 | - | -574,979.82 | - | 56,366,260.27 | - | 53,936,424.87 | - |
| 其他(元) | - | 30,457.62 | - | -1,296,358.88 | - | -3,307,008.00 | - | 517,570.40 | - | -2,908,803.72 | - |
| 现金的期末余额(元) | - | 86,415,794.65 | - | 62,995,920.26 | - | 62,416,267.70 | - | 92,264,455.32 | - | 115,923,613.64 | - |
| 减：现金的期初余额(元) | - | 62,995,920.26 | - | 92,264,455.32 | - | 92,264,455.32 | - | 56,930,488.55 | - | 56,930,488.55 | - |
| 现金及现金等价物的净增加额(元) | - | 23,419,874.39 | - | -29,268,535.06 | - | -29,848,187.62 | - | 35,333,966.77 | - | 58,993,125.09 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-28 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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