| 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) | 239,839,089.38 | 184,810,484.62 | 74,218,290.09 | 266,246,055.50 | 189,226,050.50 | 144,214,838.02 | 54,912,563.70 | 259,666,324.04 | 179,910,539.11 | 122,332,903.50 | 60,740,817.90 |
| 收到的税费返还(元) | - | - | - | - | 295,525.95 | 295,525.95 | - | 1,327,149.66 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 20,473,361.66 | 6,824,245.90 | 2,506,068.83 | 8,593,357.25 | 3,163,457.64 | 1,287,724.86 | 721,514.57 | 12,087,962.01 | 2,329,501.04 | 1,240,531.41 | 558,801.15 |
| 经营活动现金流入小计(元) | 260,312,451.04 | 191,634,730.52 | 76,724,358.92 | 274,839,412.75 | 192,685,034.09 | 145,798,088.83 | 55,634,078.27 | 273,081,435.71 | 182,240,040.15 | 123,573,434.91 | 61,299,619.05 |
| 购买商品、接受劳务支付的现金(元) | 85,515,712.24 | 81,853,165.97 | 31,516,304.67 | 105,204,219.68 | 95,662,304.66 | 71,968,313.50 | 24,013,614.92 | 111,392,328.23 | 82,256,573.46 | 62,349,545.93 | 22,956,857.54 |
| 支付给职工以及为职工支付的现金(元) | 54,591,974.95 | 37,486,904.09 | 18,976,487.61 | 62,649,458.62 | 44,341,817.98 | 30,174,343.52 | 14,407,215.14 | 55,806,142.82 | 41,267,640.11 | 28,706,404.74 | 15,195,031.42 |
| 支付的各项税费(元) | 15,499,675.00 | 11,052,522.00 | 5,860,841.22 | 32,466,483.78 | 27,238,476.69 | 19,849,998.62 | 10,057,979.60 | 14,652,597.89 | 12,073,198.77 | 4,781,125.42 | 3,026,773.52 |
| 支付其他与经营活动有关的现金(元) | 64,894,139.45 | 26,389,651.23 | 21,160,556.47 | 43,053,809.43 | 25,145,281.63 | 15,588,793.90 | 10,464,618.51 | 30,201,243.55 | 23,602,254.89 | 13,768,271.38 | 8,092,863.24 |
| 经营活动现金流出小计(元) | 220,501,501.64 | 156,782,243.29 | 77,514,189.97 | 243,373,971.51 | 192,387,880.96 | 137,581,449.54 | 58,943,428.17 | 212,052,312.49 | 159,199,667.23 | 109,605,347.47 | 49,271,525.72 |
| 经营活动产生的现金流量净额(元) | 39,810,949.40 | 34,852,487.23 | -789,831.05 | 31,465,441.24 | 297,153.13 | 8,216,639.29 | -3,309,349.90 | 61,029,123.22 | - | 13,968,087.44 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | -108,959.38 | - | - | - |
| 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) | - | 460,885.97 | - | 29,436.01 | 190,002.74 | 190,002.74 | - | 500.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 460,885.97 | - | 29,436.01 | 190,002.74 | 190,002.74 | - | -108,459.38 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 56,444,066.12 | 36,592,661.60 | 6,831,863.48 | 65,855,445.71 | 18,698,331.88 | 13,500,870.51 | 8,431,328.40 | 25,296,192.82 | 14,742,165.08 | 4,432,262.88 | 1,730,440.59 |
| 投资活动现金流出小计(元) | 56,444,066.12 | 36,592,661.60 | 6,831,863.48 | 65,855,445.71 | 18,698,331.88 | 13,500,870.51 | 8,431,328.40 | 25,296,192.82 | 14,742,165.08 | 4,432,262.88 | 1,730,440.59 |
| 投资活动产生的现金流量净额(元) | -56,444,066.12 | -36,131,775.63 | -6,831,863.48 | -65,826,009.70 | -18,508,329.14 | -13,310,867.77 | -8,431,328.40 | -25,404,652.20 | -14,742,165.08 | -4,432,262.88 | -1,730,440.59 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 98,854,716.98 | 98,854,716.98 | 98,854,716.98 | 98,754,716.98 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 200,000.00 | - | 100,000.00 | - | - | - |
| 取得借款收到的现金(元) | 56,029,630.26 | 25,000,000.00 | 18,200,000.00 | 39,000,000.00 | 39,000,000.00 | 30,000,000.00 | 5,000,000.00 | 22,500,000.00 | 23,660,582.77 | 12,000,000.00 | 5,000,000.00 |
| 筹资活动现金流入小计(元) | 56,029,630.26 | 25,000,000.00 | 18,200,000.00 | 39,000,000.00 | 39,000,000.00 | 30,000,000.00 | 5,000,000.00 | 121,354,716.98 | 122,515,299.75 | 110,854,716.98 | 103,754,716.98 |
| 偿还债务支付的现金(元) | 29,300,000.00 | 20,000,000.00 | 15,000,000.00 | 37,550,000.00 | 33,974,811.11 | 24,850,000.00 | 5,100,000.00 | 26,200,000.00 | 21,100,000.00 | 8,600,000.00 | 4,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 37,592,480.43 | 37,266,485.88 | 277,327.02 | 23,448,448.54 | 22,976,629.50 | 22,673,132.55 | 316,012.76 | 23,549,596.13 | 23,189,448.51 | 22,794,152.80 | 381,163.61 |
| 支付其他与筹资活动有关的现金(元) | - | 2,010,607.22 | - | 2,051,784.14 | 1,000,000.00 | 2,019,070.88 | - | 4,252,447.29 | 3,634,716.98 | 3,529,245.24 | 3,634,716.98 |
| 筹资活动现金流出小计(元) | 66,892,480.43 | 59,277,093.10 | 15,277,327.02 | 63,050,232.68 | 57,951,440.61 | 49,542,203.43 | 5,416,012.76 | 54,002,043.42 | 47,924,165.49 | 34,923,398.04 | 8,515,880.59 |
| 筹资活动产生的现金流量净额(元) | -10,862,850.17 | -34,277,093.10 | 2,922,672.98 | -24,050,232.68 | -18,951,440.61 | -19,542,203.43 | -416,012.76 | 67,352,673.56 | 74,591,134.26 | 75,931,318.94 | 95,238,836.39 |
| 四、汇率变动对现金及现金等价物的影响(元) | 914,769.93 | 109,387.10 | - | 366,385.15 | 493,828.88 | 624,235.03 | - | -451,735.62 | 208,213.62 | 34,906.58 | - |
| 五、现金及现金等价物净增加额(元) | -26,581,196.96 | -35,446,994.40 | -4,699,021.55 | -58,044,415.99 | -36,668,787.74 | -24,012,196.88 | -12,156,691.06 | 102,525,408.96 | 83,097,555.72 | 85,502,050.08 | 105,536,489.13 |
| 加：期初现金及现金等价物余额(元) | 58,902,137.06 | 58,902,137.06 | 58,902,137.06 | 116,946,553.05 | 116,946,553.05 | 116,946,553.05 | 116,946,553.05 | 14,421,144.09 | 14,421,144.09 | 14,421,144.09 | 14,421,144.09 |
| 期末现金及现金等价物余额(元) | 32,320,940.10 | 23,455,142.66 | 54,203,115.51 | 58,902,137.06 | 80,277,765.31 | 92,934,356.17 | 104,789,861.99 | 116,946,553.05 | 97,518,699.81 | 99,923,194.17 | 119,957,633.22 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 30,358,516.56 | - | 60,520,903.17 | - | 28,605,747.77 | - | 50,207,165.02 | - | 20,406,345.89 | - |
| 资产减值准备(元) | - | 228,084.97 | - | 2,004,431.65 | - | 212,350.80 | - | 1,201,847.64 | - | -56,657.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,175,122.90 | - | 11,484,491.59 | - | 5,637,153.99 | - | 11,400,755.86 | - | 5,637,536.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,175,122.90 | - | 11,484,491.59 | - | 5,637,153.99 | - | 11,400,755.86 | - | 5,637,536.64 | - |
| 无形资产摊销(元) | - | 947,748.83 | - | 1,215,890.80 | - | 574,086.84 | - | 1,130,041.32 | - | 557,997.78 | - |
| 长期待摊费用摊销(元) | - | 23,333.32 | - | 40,000.00 | - | 20,000.00 | - | 16,666.67 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,346.60 | - | -28,170.72 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 834,308.83 | - | 508,757.13 | - | 166,439.72 | - | 1,021,260.53 | - | 961,187.56 | - |
| 财务费用(元) | - | -586,091.90 | - | 1,053,713.04 | - | -81,724.46 | - | 2,162,939.52 | - | 749,840.89 | - |
| 递延所得税(元) | - | -184,709.12 | - | -452,818.26 | - | 80,062.86 | - | -419,711.79 | - | -42,043.08 | - |
| 其中：递延所得税资产减少(元) | - | -810,601.71 | - | -675,846.62 | - | -333,083.56 | - | -419,711.79 | - | -42,043.08 | - |
| 递延所得税负债增加(元) | - | 625,892.59 | - | 223,028.36 | - | 413,146.42 | - | - | - | - | - |
| 存货的减少(元) | - | -8,728,413.77 | - | -11,620,290.81 | - | -26,642,556.98 | - | -17,683,936.35 | - | -8,590,267.57 | - |
| 经营性应收项目的减少(元) | - | -5,326,763.74 | - | -56,855,819.57 | - | -30,773,686.90 | - | -7,014,803.50 | - | 6,764,337.29 | - |
| 经营性应付项目的增加(元) | - | 7,620,309.27 | - | 21,611,656.20 | - | 29,666,924.39 | - | 16,243,003.74 | - | -13,237,539.93 | - |
| 现金的期末余额(元) | - | 23,455,142.66 | - | 58,902,137.06 | - | 92,934,356.17 | - | 116,946,553.05 | - | 99,923,194.17 | - |
| 减：现金的期初余额(元) | - | 58,902,137.06 | - | 116,946,553.05 | - | 116,946,553.05 | - | 14,421,144.09 | - | 14,421,144.09 | - |
| 现金及现金等价物的净增加额(元) | - | -35,446,994.40 | - | -58,044,415.99 | - | -24,012,196.88 | - | 102,525,408.96 | - | 85,502,050.08 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-26 | 2024-04-24 | 2023-10-26 | 2023-08-24 | 2023-04-27 | 2023-04-26 | 2022-10-26 | 2022-08-24 | 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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