| 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) | 94,599,268.19 | 65,076,899.17 | 38,147,865.83 | 121,117,400.04 | 74,091,341.26 | 63,263,199.72 | 23,642,467.72 | 239,896,933.09 | 166,343,202.29 | 69,558,616.02 | 56,060,436.57 |
| 收到的税费返还(元) | - | - | - | 15,576.94 | - | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 3,519,271.14 | 2,374,141.63 | 850,210.13 | 4,892,658.71 | 5,434,317.84 | 2,721,770.37 | 849,026.29 | 4,142,694.28 | 3,346,350.18 | 1,966,533.15 | 1,390,968.47 |
| 经营活动现金流入小计(元) | 98,118,539.33 | 67,451,040.80 | 38,998,075.96 | 126,025,635.69 | 79,525,659.10 | 65,984,970.09 | 24,491,494.01 | 244,039,627.37 | 169,689,552.47 | 71,525,149.17 | 57,451,405.04 |
| 购买商品、接受劳务支付的现金(元) | 44,365,605.56 | 23,215,199.15 | 16,160,818.90 | 48,166,627.66 | 53,702,979.71 | 33,767,491.41 | 9,879,799.14 | 76,315,002.99 | 68,777,622.98 | 48,661,516.64 | 28,941,089.47 |
| 支付给职工以及为职工支付的现金(元) | 23,416,584.12 | 17,804,912.03 | 12,612,728.89 | 28,447,489.50 | 21,355,453.70 | 16,571,334.02 | 11,217,155.59 | 18,999,041.45 | 13,703,944.18 | 9,072,893.06 | 4,889,973.92 |
| 支付的各项税费(元) | 2,343,846.04 | 1,986,353.68 | 727,232.57 | 16,155,248.16 | 12,484,023.10 | 6,990,858.09 | 2,670,455.80 | 9,398,891.86 | 7,118,968.66 | 1,251,031.54 | 345,614.14 |
| 支付其他与经营活动有关的现金(元) | 11,511,814.26 | 7,913,445.77 | 3,873,808.98 | 19,910,122.67 | 12,675,069.76 | 9,553,584.28 | 3,518,352.52 | 17,258,080.33 | 9,884,618.42 | 6,661,422.72 | 3,286,596.57 |
| 经营活动现金流出小计(元) | 81,637,849.98 | 50,919,910.63 | 33,374,589.34 | 112,679,487.99 | 100,217,526.27 | 66,883,267.80 | 27,285,763.05 | 121,971,016.63 | 99,485,154.24 | 65,646,863.96 | 37,463,274.10 |
| 经营活动产生的现金流量净额(元) | 16,480,689.35 | 16,531,130.17 | 5,623,486.62 | 13,346,147.70 | -20,691,867.17 | -898,297.71 | -2,794,269.04 | 122,068,610.74 | - | 5,878,285.21 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 425,000,000.00 | 365,000,000.00 | 195,000,000.00 | 900,000,000.00 | 620,000,000.00 | 370,000,000.00 | 150,000,000.00 | 860,000,000.00 | 685,000,000.00 | 390,000,000.00 | 180,000,000.00 |
| 取得投资收益收到的现金(元) | 1,931,797.29 | 1,734,208.24 | 861,679.46 | 3,471,375.36 | 2,656,690.42 | 1,998,553.43 | 906,621.92 | 3,759,845.21 | 2,987,372.61 | 1,729,068.49 | 596,246.57 |
| 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) | 6,960,000.00 | 6,960,000.00 | 6,960,000.00 | 75,000.00 | 75,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 433,891,797.29 | 373,694,208.24 | 202,821,679.46 | 903,546,375.36 | 622,731,690.42 | 371,998,553.43 | 150,906,621.92 | 863,759,845.21 | 687,987,372.61 | 391,729,068.49 | 180,596,246.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 44,855,073.26 | 47,811,209.82 | 35,439,482.98 | 61,536,138.42 | 43,853,273.76 | 11,706,681.48 | 5,276,784.47 | 68,735,540.48 | 42,076,627.69 | 25,933,555.29 | 23,103,042.99 |
| 投资支付的现金(元) | 365,000,000.00 | 265,000,000.00 | 150,000,000.00 | 920,000,000.00 | 590,000,000.00 | 360,000,000.00 | 120,000,000.00 | 922,000,000.00 | 712,100,004.50 | 472,000,000.00 | 262,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 21,835,411.99 | - | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 533.32 | 326.32 | 207.75 | - | 237.52 | - | 44.40 | - | 316.45 | - | 189.00 |
| 投资活动现金流出小计(元) | 431,691,018.57 | 312,811,536.14 | 185,439,690.73 | 981,536,138.42 | 633,853,511.28 | 371,706,681.48 | 125,276,828.87 | 990,735,540.48 | 754,176,948.64 | 497,933,555.29 | 285,103,231.99 |
| 投资活动产生的现金流量净额(元) | 2,200,778.72 | 60,882,672.10 | 17,381,988.73 | -77,989,763.06 | -11,121,820.86 | 291,871.95 | 25,629,793.05 | -126,975,695.27 | -66,189,576.03 | -106,204,486.80 | -104,506,985.42 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | -10,007,977.81 | -5,962,303.87 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | -10,176.85 | -6,079.96 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | - | -10,018,154.66 | -5,968,383.83 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 7,304,916.75 | 7,304,916.75 | - | 5,875,693.91 | 5,855,439.04 | 5,855,439.04 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 63,579.05 | 63,579.05 | - | - | 51,139.66 | 51,139.66 | - | 10,018,154.66 | - | - | - |
| 筹资活动现金流出小计(元) | 7,368,495.80 | 7,368,495.80 | - | 5,875,693.91 | 5,906,578.70 | 5,906,578.70 | - | 10,018,154.66 | - | - | - |
| 筹资活动产生的现金流量净额(元) | -7,368,495.80 | -7,368,495.80 | - | -5,875,693.91 | -5,906,578.70 | -5,906,578.70 | - | -10,018,154.66 | -10,018,154.66 | -5,968,383.83 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | -628,621.37 | 137,144.69 | 26,664.46 | 134,824.36 | 222,693.46 | 240,835.50 | -222,083.25 | 1,597,398.99 | 1,536,279.31 | 559,539.28 | -25,716.75 |
| 五、现金及现金等价物净增加额(元) | 10,684,350.90 | 70,182,451.16 | 23,032,139.81 | -70,384,484.91 | -37,497,573.27 | -6,272,168.96 | 22,613,440.76 | -13,327,840.20 | -4,467,053.15 | -105,735,046.14 | -84,544,571.23 |
| 加：期初现金及现金等价物余额(元) | 133,577,031.62 | 130,642,189.83 | 133,577,031.62 | 201,026,674.74 | 202,413,182.33 | 202,413,182.33 | 202,413,182.33 | 214,354,514.94 | 214,354,514.94 | 214,354,514.94 | 214,354,514.94 |
| 期末现金及现金等价物余额(元) | 144,261,382.52 | 200,824,640.99 | 156,609,171.43 | 130,642,189.83 | 164,915,609.06 | 196,141,013.37 | 225,026,623.09 | 201,026,674.74 | 209,887,461.79 | 108,619,468.80 | 129,809,943.71 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -804,704.13 | - | 18,146,835.11 | - | 29,181,068.67 | - | 14,627,504.28 | - | 13,581,609.70 | - |
| 资产减值准备(元) | - | -4,279,928.62 | - | -2,728,499.98 | - | -7,294,763.68 | - | -1,349,670.90 | - | -3,966,766.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,671,389.43 | - | 13,215,405.54 | - | 6,105,231.11 | - | 9,631,958.19 | - | 4,029,660.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,671,389.43 | - | 13,215,405.54 | - | 6,105,231.11 | - | 9,631,958.19 | - | 4,029,660.93 | - |
| 无形资产摊销(元) | - | 306,205.32 | - | 612,410.64 | - | 306,205.32 | - | 612,410.64 | - | 306,205.32 | - |
| 长期待摊费用摊销(元) | - | 204,239.76 | - | 356,971.84 | - | 187,647.66 | - | 253,956.48 | - | 197,732.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -2,080,666.52 | - | - | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | -50,876.65 | - | - | - | 31,129.19 | - | 29,457.80 | - |
| 公允价值变动损失(元) | - | 186,660.28 | - | 343,052.05 | - | 382,526.03 | - | -198,279.45 | - | -97,956.16 | - |
| 财务费用(元) | - | -648,791.68 | - | -217,896.58 | - | -515,621.35 | - | -1,597,398.99 | - | -992,205.61 | - |
| 投资损失(元) | - | -1,479,449.68 | - | -3,327,372.89 | - | -1,505,955.46 | - | -261,950.59 | - | -406,245.97 | - |
| 递延所得税(元) | - | -13,470.32 | - | -5,115,838.37 | - | -2,084,788.38 | - | -2,346,203.66 | - | 371,900.08 | - |
| 其中：递延所得税资产减少(元) | - | 14,528.72 | - | -5,064,380.56 | - | -2,027,409.47 | - | -2,375,945.58 | - | 357,206.65 | - |
| 递延所得税负债增加(元) | - | -27,999.04 | - | -51,457.81 | - | -57,378.91 | - | 29,741.92 | - | 14,693.43 | - |
| 存货的减少(元) | - | -1,693,150.62 | - | -13,605,230.38 | - | 3,309,671.81 | - | 102,669.66 | - | -8,905,298.52 | - |
| 经营性应收项目的减少(元) | - | 42,323,808.61 | - | -33,206,251.42 | - | -24,807,751.67 | - | 48,131,638.24 | - | -17,829,296.75 | - |
| 经营性应付项目的增加(元) | - | -25,339,691.71 | - | 5,249,292.70 | - | -590,505.96 | - | 35,013,519.47 | - | 12,037,067.94 | - |
| 其他(元) | - | - | - | 1,480,829.48 | - | -153,895.77 | - | 4,641,205.71 | - | 1,238,923.45 | - |
| 现金的期末余额(元) | - | 200,824,640.99 | - | 130,642,189.83 | - | 196,141,013.37 | - | 201,026,674.74 | - | 108,619,468.80 | - |
| 减：现金的期初余额(元) | - | 130,642,189.83 | - | 201,026,674.74 | - | 202,413,182.33 | - | 214,354,514.94 | - | 214,354,514.94 | - |
| 现金及现金等价物的净增加额(元) | - | 70,182,451.16 | - | -70,384,484.91 | - | -6,272,168.96 | - | -13,327,840.20 | - | -105,735,046.14 | - |
| 公告日期 | 2024-10-24 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-03-30 | 2022-10-28 | 2022-08-20 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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