| 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) | 367,443,231.39 | 250,303,638.36 | 122,531,703.66 | 330,636,269.38 | 229,536,031.92 | 175,667,420.46 | 73,668,872.00 | 494,126,475.79 | 386,016,139.42 | 240,069,461.41 | 116,799,685.26 |
| 收到的税费返还(元) | 13,880,514.01 | 7,444,653.15 | 4,604,375.15 | 6,710,374.91 | 7,935,491.76 | 4,488,935.23 | 2,254,922.60 | 24,044,753.29 | 18,646,879.23 | 10,156,344.47 | 3,811,291.83 |
| 收到其他与经营活动有关的现金(元) | 3,767,236.38 | 2,607,402.02 | 1,238,816.65 | 8,315,939.90 | 4,266,252.73 | 2,817,711.36 | 1,361,805.97 | 10,357,549.96 | 8,399,005.96 | 7,281,317.11 | 1,397,791.60 |
| 经营活动现金流入小计(元) | 385,090,981.78 | 260,355,693.53 | 128,374,895.46 | 345,662,584.19 | 241,737,776.41 | 182,974,067.05 | 77,285,600.57 | 528,528,779.04 | 413,062,024.61 | 257,507,122.99 | 122,008,768.69 |
| 购买商品、接受劳务支付的现金(元) | 228,668,548.63 | 147,747,633.71 | 70,215,320.58 | 194,460,670.48 | 142,757,806.55 | 107,719,759.40 | 60,277,163.37 | 345,613,063.25 | 275,085,369.32 | 173,715,762.43 | 77,991,505.01 |
| 支付给职工以及为职工支付的现金(元) | 70,850,126.43 | 46,100,071.18 | 23,429,571.96 | 100,234,544.17 | 76,651,416.32 | 52,779,952.35 | 27,900,678.91 | 118,853,413.40 | 89,070,515.87 | 59,943,895.88 | 32,238,832.84 |
| 支付的各项税费(元) | 13,208,367.06 | 7,216,594.54 | 2,399,348.31 | 25,706,121.78 | 20,979,729.40 | 16,608,263.20 | 7,728,138.58 | 16,934,013.72 | 13,049,030.39 | 6,598,445.62 | 3,470,476.03 |
| 支付其他与经营活动有关的现金(元) | 6,408,165.10 | 9,782,861.77 | 1,788,608.72 | 16,077,516.77 | 7,006,119.45 | 8,835,346.99 | 1,945,844.40 | 20,162,901.71 | 7,595,581.59 | 9,296,200.71 | 4,248,526.07 |
| 经营活动现金流出小计(元) | 319,135,207.22 | 210,847,161.20 | 97,832,849.57 | 336,478,853.20 | 247,395,071.72 | 185,943,321.94 | 97,851,825.26 | 501,563,392.08 | 384,800,497.17 | 249,554,304.64 | 117,949,339.95 |
| 经营活动产生的现金流量净额(元) | 65,955,774.56 | 49,508,532.33 | 30,542,045.89 | 9,183,730.99 | -5,657,295.31 | -2,969,254.89 | -20,566,224.69 | 26,965,386.96 | - | 7,952,818.35 | - |
| 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) | 300.00 | 300.00 | - | 224,994.00 | 93,500.00 | 224,994.00 | 93,500.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 31,733.82 | - | - | 11,734,920.00 | 11,734,920.00 | 11,734,920.00 | 11,734,920.00 |
| 投资活动现金流入小计(元) | 300.00 | 300.00 | - | 224,994.00 | 125,233.82 | 224,994.00 | 93,500.00 | 11,734,920.00 | 11,734,920.00 | 11,734,920.00 | 11,734,920.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 41,161,366.16 | 20,287,120.16 | 6,750,010.94 | 86,738,141.47 | 68,005,690.09 | 46,217,082.11 | 19,195,231.37 | 87,146,127.60 | 59,303,177.11 | 39,340,753.56 | 13,792,264.68 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 63,467.64 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 41,161,366.16 | 20,287,120.16 | 6,750,010.94 | 86,738,141.47 | 68,069,157.73 | 46,217,082.11 | 19,195,231.37 | 87,146,127.60 | 59,303,177.11 | 39,340,753.56 | 13,792,264.68 |
| 投资活动产生的现金流量净额(元) | -41,161,066.16 | -20,286,820.16 | -6,750,010.94 | -86,513,147.47 | -67,943,923.91 | -45,992,088.11 | -19,101,731.37 | -75,411,207.60 | -47,568,257.11 | -27,605,833.56 | -2,057,344.68 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 166,530,000.00 | 133,130,000.00 | 77,130,000.00 | 97,588,994.36 | 92,588,994.36 | 92,588,994.36 | 53,202,743.92 | 138,248,972.45 | 100,650,818.78 | 86,228,059.40 | 49,657,036.00 |
| 收到其他与筹资活动有关的现金(元) | 9,464,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 175,994,000.00 | 133,130,000.00 | 77,130,000.00 | 97,588,994.36 | 92,588,994.36 | 92,588,994.36 | 53,202,743.92 | 138,248,972.45 | 100,650,818.78 | 86,228,059.40 | 49,657,036.00 |
| 偿还债务支付的现金(元) | 138,873,639.27 | 116,723,639.27 | 76,630,478.76 | 76,829,593.86 | 56,073,879.37 | 55,873,879.37 | 31,395,748.50 | 100,105,733.68 | 59,378,480.15 | 37,800,000.00 | 33,106,033.33 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,376,185.48 | 3,087,311.43 | 1,773,041.86 | 14,502,204.93 | 12,917,983.58 | 2,975,569.72 | 1,132,437.78 | 19,450,697.71 | 18,022,452.39 | 2,511,391.89 | 652,126.57 |
| 支付其他与筹资活动有关的现金(元) | 14,045,662.30 | 13,948,291.30 | 13,948,291.30 | 1,503,105.95 | 186,668.00 | 93,334.00 | 93,334.00 | 2,070,265.26 | 2,070,265.26 | 88,761.00 | - |
| 筹资活动现金流出小计(元) | 168,295,487.05 | 133,759,242.00 | 92,351,811.92 | 92,834,904.74 | 69,178,530.95 | 58,942,783.09 | 32,621,520.28 | 121,626,696.65 | 79,471,197.80 | 40,400,152.89 | 33,758,159.90 |
| 筹资活动产生的现金流量净额(元) | 7,698,512.95 | -629,242.00 | -15,221,811.92 | 4,754,089.62 | 23,410,463.41 | 33,646,211.27 | 20,581,223.64 | 16,622,275.80 | 21,179,620.98 | 45,827,906.51 | 15,898,876.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,009,807.66 | 1,341,282.00 | 207,485.29 | -172,906.94 | 177,089.17 | 352,038.90 | -721,425.26 | 5,120,589.46 | 5,615,986.44 | 2,251,198.21 | -56,452.04 |
| 五、现金及现金等价物净增加额(元) | 33,503,029.01 | 29,933,752.17 | 8,777,708.32 | -72,748,233.80 | -50,013,666.64 | -14,963,092.83 | -19,808,157.68 | -26,702,955.38 | 7,488,877.75 | 28,426,089.51 | 17,844,508.12 |
| 加：期初现金及现金等价物余额(元) | 151,239,812.88 | 151,239,792.78 | 151,239,792.78 | 223,988,026.58 | 223,987,985.58 | 223,988,026.58 | 223,987,985.58 | 250,690,981.96 | 250,690,981.96 | 250,690,981.96 | 250,690,981.96 |
| 期末现金及现金等价物余额(元) | 184,742,841.89 | 181,173,544.95 | 160,017,501.10 | 151,239,792.78 | 173,974,318.94 | 209,024,933.75 | 204,179,827.90 | 223,988,026.58 | 258,179,859.71 | 279,117,071.47 | 268,535,490.08 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 8,342,920.04 | - | 9,544,466.63 | - | 6,281,824.19 | - | 46,877,946.19 | - | 32,192,561.11 | - |
| 资产减值准备(元) | - | 2,084,490.60 | - | -2,655,596.63 | - | -1,290,913.34 | - | 155,453.46 | - | 2,561,192.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 15,622,769.34 | - | 27,343,936.09 | - | 13,682,594.39 | - | 31,956,980.18 | - | 16,136,133.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 15,622,769.34 | - | 27,343,936.09 | - | 13,682,594.39 | - | 31,956,980.18 | - | 16,136,133.48 | - |
| 无形资产摊销(元) | - | 1,040,587.46 | - | 2,078,504.21 | - | 1,039,154.19 | - | 2,039,868.63 | - | 413,178.57 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | - | - | 41,058.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,762.23 | - | - | - | - | - | -48,770.27 | - | - | - |
| 固定资产报废损失(元) | - | - | - | -66,153.98 | - | -133,494.00 | - | 943,412.06 | - | 943,412.06 | - |
| 财务费用(元) | - | 1,303,667.51 | - | 6,205,241.82 | - | 2,483,036.22 | - | 69,662.43 | - | 111,580.66 | - |
| 递延所得税(元) | - | -574,085.06 | - | -480,034.56 | - | -245,328.05 | - | 890,624.70 | - | -548,183.99 | - |
| 其中：递延所得税资产减少(元) | - | -254,485.61 | - | 76,979.92 | - | 70,093.24 | - | 524,055.61 | - | -267,556.30 | - |
| 递延所得税负债增加(元) | - | -319,599.45 | - | -557,014.48 | - | -315,421.29 | - | 366,569.09 | - | -280,627.69 | - |
| 存货的减少(元) | - | 20,271,344.05 | - | -3,455,699.82 | - | -3,678,738.38 | - | -54,236,114.00 | - | -1,887,341.18 | - |
| 经营性应收项目的减少(元) | - | 1,651,131.49 | - | 18,660,687.97 | - | 6,726,507.36 | - | -36,561,589.07 | - | -70,202,389.18 | - |
| 经营性应付项目的增加(元) | - | -240,055.33 | - | -47,991,620.73 | - | -27,833,897.47 | - | 34,877,912.65 | - | 28,191,616.38 | - |
| 现金的期末余额(元) | - | 181,173,544.95 | - | 151,239,792.78 | - | 209,024,933.75 | - | 223,988,026.58 | - | 279,117,071.47 | - |
| 减：现金的期初余额(元) | - | 151,239,792.78 | - | 223,988,026.58 | - | 223,988,026.58 | - | 250,690,981.96 | - | 250,690,981.96 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | 45,864,267.87 | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | 155,453.46 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 29,933,752.17 | - | -72,748,233.80 | - | -14,963,092.83 | - | 31,956,980.18 | - | 28,426,089.51 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-18 | 2022-04-20 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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