| 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) | 229,482,985.58 | 136,971,027.54 | 72,725,966.45 | 324,290,671.49 | 238,520,699.22 | 150,745,226.77 | 70,842,190.86 | 373,900,185.12 | 300,072,739.99 | 213,714,330.50 | 103,826,380.42 |
| 收到的税费返还(元) | 10,432,614.21 | 7,326,960.91 | 3,548,112.52 | 15,731,576.54 | 14,767,363.88 | 11,239,155.48 | 3,047,457.74 | 29,129,172.67 | 25,779,817.57 | 18,761,569.18 | 6,704,854.52 |
| 收到其他与经营活动有关的现金(元) | 3,508,432.31 | 3,070,419.84 | 2,320,380.36 | 4,940,412.68 | 4,318,432.32 | 2,921,161.28 | 1,448,946.61 | 11,467,000.60 | 12,154,456.70 | 6,629,541.42 | 1,628,786.90 |
| 经营活动现金流入小计(元) | 243,424,032.10 | 147,368,408.29 | 78,594,459.33 | 344,962,660.71 | 257,606,495.42 | 164,905,543.53 | 75,338,595.21 | 414,496,358.39 | 338,007,014.26 | 239,105,441.10 | 112,160,021.84 |
| 购买商品、接受劳务支付的现金(元) | 144,614,730.54 | 94,780,186.13 | 56,202,048.23 | 214,917,659.25 | 155,175,815.05 | 109,457,904.03 | 46,147,640.70 | 233,434,386.83 | 206,777,448.78 | 139,927,724.69 | 62,874,707.81 |
| 支付给职工以及为职工支付的现金(元) | 55,528,011.88 | 37,341,685.36 | 19,928,432.51 | 84,172,599.01 | 61,055,128.40 | 41,932,070.83 | 20,172,048.93 | 75,451,316.67 | 54,243,772.69 | 38,530,336.24 | 19,870,804.08 |
| 支付的各项税费(元) | 2,791,224.67 | 1,878,839.86 | 1,358,258.06 | 5,522,079.77 | 7,400,919.84 | 6,221,407.53 | 4,448,270.40 | 5,641,502.16 | 6,353,803.35 | 4,230,062.41 | 3,596,505.51 |
| 支付其他与经营活动有关的现金(元) | 11,087,525.36 | 7,814,884.31 | 3,035,852.19 | 15,270,496.12 | 13,049,099.09 | 8,828,747.55 | 2,582,323.69 | 21,401,932.44 | 17,195,542.83 | 11,788,101.00 | 7,031,152.11 |
| 经营活动现金流出小计(元) | 214,021,492.45 | 141,815,595.66 | 80,524,590.99 | 319,882,834.15 | 236,680,962.38 | 166,440,129.94 | 73,350,283.72 | 335,929,138.10 | 284,570,567.65 | 194,476,224.34 | 93,373,169.51 |
| 经营活动产生的现金流量净额(元) | 29,402,539.65 | 5,552,812.63 | -1,930,131.66 | 25,079,826.56 | 20,925,533.04 | -1,534,586.41 | 1,988,311.49 | 78,567,220.29 | - | 44,629,216.76 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 83,683,200.00 | 50,000,000.00 | - | 55,000,000.00 | 25,000,000.00 | 25,000,000.00 | 5,000,000.00 | 75,415,889.45 | 59,000,000.00 | 45,000,000.00 | 34,000,000.00 |
| 取得投资收益收到的现金(元) | 6,328,231.93 | 844,097.01 | - | 460,782.74 | 215,783.39 | 215,783.39 | 42,971.92 | - | 288,123.02 | 148,123.72 | 67,510.57 |
| 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) | - | - | - | 16,672,095.72 | 180,600.00 | 173,000.00 | 173,000.00 | 1,596,205.01 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 727,734.65 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 90,011,431.93 | 50,844,097.01 | - | 72,860,613.11 | 25,396,383.39 | 25,388,783.39 | 5,215,971.92 | 77,012,094.46 | 59,288,123.02 | 45,148,123.72 | 34,067,510.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,048,374.76 | 12,270,692.96 | 6,991,133.94 | 24,076,624.18 | 19,192,588.05 | 15,375,686.73 | 8,267,851.02 | 95,708,045.72 | 72,475,993.47 | 44,545,887.31 | 14,920,280.59 |
| 投资支付的现金(元) | 41,000,000.00 | 20,000,000.00 | 20,000,000.00 | 100,000,000.00 | 50,000,000.00 | 20,000,000.00 | 21,534,159.48 | 80,000,000.00 | 74,000,000.00 | 60,000,000.00 | 21,673,949.76 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,027,734.65 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 55,048,374.76 | 32,270,692.96 | 26,991,133.94 | 125,104,358.83 | 69,192,588.05 | 35,375,686.73 | 29,802,010.50 | 175,708,045.72 | 146,475,993.47 | 104,545,887.31 | 36,594,230.35 |
| 投资活动产生的现金流量净额(元) | 34,963,057.17 | 18,573,404.05 | -26,991,133.94 | -52,243,745.72 | -43,796,204.66 | -9,986,903.34 | -24,586,038.58 | -98,695,951.26 | -87,187,870.45 | -59,397,763.59 | -2,526,719.78 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 1,674,540.00 | 1,674,540.00 | 1,674,540.00 | 8,864,000.00 | 8,864,000.00 | 8,864,000.00 | 8,864,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 70,000,000.00 | 70,000,000.00 | 20,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 71,674,540.00 | 71,674,540.00 | 21,674,540.00 | 88,864,000.00 | 88,864,000.00 | 88,864,000.00 | 8,864,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 80,000,000.00 | 80,000,000.00 | 20,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 10,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 23,537,422.89 | 23,213,589.56 | 519,069.44 | 34,495,132.71 | 18,676,423.86 | 18,503,479.42 | - | 35,577,960.14 | 34,751,912.88 | 17,118,546.72 | - |
| 支付其他与筹资活动有关的现金(元) | 2,722,601.07 | 2,222,793.94 | - | 926,812.71 | 349,232.44 | - | - | 16,904,902.49 | 16,671,344.49 | 14,355,521.49 | - |
| 筹资活动现金流出小计(元) | 106,260,023.96 | 105,436,383.50 | 20,519,069.44 | 95,421,945.42 | 79,025,656.30 | 78,503,479.42 | 10,000,000.00 | 52,482,862.63 | 51,423,257.37 | 31,474,068.21 | - |
| 筹资活动产生的现金流量净额(元) | -34,585,483.96 | -33,761,843.50 | 1,155,470.56 | -6,557,945.42 | 9,838,343.70 | 10,360,520.58 | -1,136,000.00 | 7,517,137.37 | 8,576,742.63 | 28,525,931.79 | 10,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 76,814.21 | 126,233.63 | 53,958.92 | 40,239.80 | -23,559.36 | -58,438.74 | - | 20,730.52 | 545,483.23 | 502,634.89 | -6,972.52 |
| 五、现金及现金等价物净增加额(元) | 29,856,927.07 | -9,509,393.19 | -27,711,836.12 | -33,681,624.78 | -13,055,887.28 | -1,219,407.91 | -23,733,727.09 | -12,590,863.08 | -24,629,197.98 | 14,260,019.85 | 26,253,160.03 |
| 加：期初现金及现金等价物余额(元) | 58,333,532.86 | 58,333,532.86 | 58,333,532.86 | 92,013,907.64 | 92,015,407.64 | 92,015,407.64 | 92,015,407.64 | 104,604,770.72 | 104,608,714.62 | 104,608,714.62 | 104,608,714.62 |
| 期末现金及现金等价物余额(元) | 88,190,459.93 | 48,824,139.67 | 30,621,696.74 | 58,332,282.86 | 78,959,520.36 | 90,795,999.73 | 68,281,680.55 | 92,013,907.64 | 79,979,516.64 | 118,868,734.47 | 130,861,874.65 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 6,934,226.72 | - | 10,086,932.77 | - | 3,665,690.63 | - | 43,171,527.02 | - | 34,632,843.09 | - |
| 资产减值准备(元) | - | 325,313.64 | - | 2,538,597.09 | - | -1,186,131.27 | - | 1,747,615.93 | - | -96,480.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,664,682.95 | - | 21,564,535.45 | - | 10,575,928.68 | - | 16,788,829.36 | - | 7,949,306.44 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,664,682.95 | - | 21,564,535.45 | - | 10,575,928.68 | - | 16,788,829.36 | - | 7,949,306.44 | - |
| 无形资产摊销(元) | - | 776,179.53 | - | 1,500,974.77 | - | 671,588.40 | - | 1,316,928.18 | - | 648,845.22 | - |
| 长期待摊费用摊销(元) | - | 106,903.20 | - | 203,292.02 | - | 108,027.79 | - | 277,069.57 | - | 167,657.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -46,531.20 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 270,227.79 | - | 140,070.55 | - | 326,916.81 | - | 236,498.78 | - |
| 财务费用(元) | - | 814,407.32 | - | 1,834,193.07 | - | 664,910.96 | - | 850,408.36 | - | -421,273.78 | - |
| 投资损失(元) | - | -844,097.01 | - | -460,782.74 | - | -215,783.39 | - | -415,889.45 | - | -148,123.72 | - |
| 递延所得税(元) | - | 674,688.68 | - | 1,796,862.28 | - | -627,050.96 | - | 96,498.59 | - | -193,967.97 | - |
| 其中：递延所得税资产减少(元) | - | 955,042.26 | - | 2,114,243.26 | - | -377,515.75 | - | -5,289,668.60 | - | -193,967.97 | - |
| 递延所得税负债增加(元) | - | -280,353.58 | - | -317,380.98 | - | -249,535.21 | - | 5,386,167.19 | - | - | - |
| 存货的减少(元) | - | -14,062,382.75 | - | -5,725,110.14 | - | -2,315,002.35 | - | -6,903,001.13 | - | -9,936,305.78 | - |
| 经营性应收项目的减少(元) | - | 8,605,969.46 | - | -9,740,768.39 | - | -613,165.29 | - | 22,938,317.82 | - | 15,346,088.60 | - |
| 经营性应付项目的增加(元) | - | -9,301,743.59 | - | 2,362,214.81 | - | -11,243,339.93 | - | 2,310,316.76 | - | -1,360,053.28 | - |
| 其他(元) | - | 261,573.29 | - | -1,769,664.59 | - | -1,080,311.07 | - | -3,072,437.48 | - | -1,914,112.34 | - |
| 现金的期末余额(元) | - | 48,824,139.67 | - | 58,332,282.86 | - | 90,795,999.73 | - | 92,013,907.64 | - | 118,868,734.47 | - |
| 减：现金的期初余额(元) | - | 58,333,532.86 | - | 92,013,907.64 | - | 92,015,407.64 | - | 104,604,770.72 | - | 104,608,714.62 | - |
| 现金及现金等价物的净增加额(元) | - | -9,509,393.19 | - | -33,681,624.78 | - | -1,219,407.91 | - | -12,590,863.08 | - | 14,260,019.85 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-19 | 2023-10-30 | 2023-08-25 | 2023-04-26 | 2023-04-19 | 2022-10-27 | 2022-08-25 | 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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