| 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) | 191,932,611.00 | 117,442,523.14 | 81,643,041.36 | 262,953,392.71 | 200,352,504.55 | 110,850,767.99 | 64,631,376.95 | 341,128,615.87 | 251,059,233.18 | 143,339,125.25 | 80,111,495.31 |
| 收到其他与经营活动有关的现金(元) | 1,569,143.27 | 1,257,803.06 | 508,908.44 | 10,121,007.70 | 8,042,931.83 | 3,899,968.44 | 1,964,445.02 | 25,190,924.49 | 15,239,176.34 | 3,257,165.45 | 433,257.48 |
| 经营活动现金流入小计(元) | 193,501,754.27 | 118,700,326.20 | 82,151,949.80 | 273,074,400.41 | 208,395,436.38 | 114,750,736.43 | 66,595,821.97 | 366,319,540.36 | 266,298,409.52 | 146,596,290.70 | 80,544,752.79 |
| 购买商品、接受劳务支付的现金(元) | 76,790,311.74 | 61,827,167.29 | 32,170,638.86 | 182,782,569.36 | 133,272,390.15 | 114,310,437.81 | 52,811,386.51 | 186,864,506.40 | 91,059,327.04 | 50,254,646.35 | 25,300,254.90 |
| 支付给职工以及为职工支付的现金(元) | 32,974,942.01 | 24,744,120.77 | 12,199,840.24 | 49,672,346.40 | 36,853,520.35 | 26,213,753.45 | 12,811,359.95 | 48,473,045.42 | 32,286,816.05 | 19,912,982.45 | 13,700,960.49 |
| 支付的各项税费(元) | 8,342,472.01 | 7,000,166.79 | 2,383,645.70 | 28,890,224.00 | 25,436,405.00 | 21,017,181.06 | 12,297,352.64 | 26,335,341.00 | 15,544,221.10 | 10,085,452.53 | 3,512,018.25 |
| 支付其他与经营活动有关的现金(元) | 5,876,317.45 | 4,817,946.33 | 1,689,395.72 | 8,058,753.92 | 7,428,919.90 | 4,541,364.34 | 5,337,266.22 | 12,439,137.68 | 7,141,741.33 | 3,697,556.10 | 2,900,971.60 |
| 经营活动现金流出小计(元) | 123,984,043.21 | 98,389,401.18 | 48,443,520.52 | 269,403,893.68 | 202,991,235.40 | 166,082,736.66 | 83,257,365.32 | 274,112,030.50 | 146,032,105.52 | 83,950,637.43 | 45,414,205.24 |
| 经营活动产生的现金流量净额(元) | 69,517,711.06 | 20,310,925.02 | 33,708,429.28 | 3,670,506.73 | 5,404,200.98 | -51,332,000.23 | -16,661,543.35 | 92,207,509.86 | - | 62,645,653.27 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 50,500,000.00 | 24,000,000.00 | 9,000,000.00 | 77,700,000.00 | 50,000,000.00 | 38,000,000.00 | 38,000,000.00 | 331,191,961.00 | 279,000,000.00 | 272,000,000.00 | 147,000,000.00 |
| 取得投资收益收到的现金(元) | 434,782.12 | 88,900.37 | 49,674.10 | 249,229.97 | 175,213.22 | 143,540.76 | 90,341.27 | 3,503,949.46 | 3,248,624.23 | 3,209,554.04 | 2,381,935.85 |
| 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) | 111,059.81 | 23,589.12 | 17,699.12 | 19,689.21 | 19,689.21 | 19,689.21 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 3,000,000.00 | - | - |
| 投资活动现金流入小计(元) | 51,045,841.93 | 24,112,489.49 | 9,067,373.22 | 77,968,919.18 | 50,194,902.43 | 38,163,229.97 | 38,090,341.27 | 334,695,910.46 | 285,248,624.23 | 275,209,554.04 | 149,381,935.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 31,672,279.66 | 31,523,977.41 | 21,895,628.64 | 75,581,198.54 | 48,769,458.93 | 27,852,892.90 | 3,682,039.30 | 44,292,839.90 | 27,536,004.62 | 11,241,119.13 | 1,667,020.20 |
| 投资支付的现金(元) | 47,500,000.00 | 15,000,000.00 | - | 93,700,000.00 | 47,000,000.00 | 37,000,000.00 | 37,000,000.00 | 197,191,961.00 | 159,000,000.00 | 125,000,000.00 | 108,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 9,442.77 | - | - | - |
| 投资活动现金流出小计(元) | 79,172,279.66 | 46,523,977.41 | 21,895,628.64 | 169,281,198.54 | 95,769,458.93 | 64,852,892.90 | 40,682,039.30 | 241,494,243.67 | 186,536,004.62 | 136,241,119.13 | 109,667,020.20 |
| 投资活动产生的现金流量净额(元) | -28,126,437.73 | -22,411,487.92 | -12,828,255.42 | -91,312,279.36 | -45,574,556.50 | -26,689,662.93 | -2,591,698.03 | 93,201,666.79 | 98,712,619.61 | 138,968,434.91 | 39,714,915.65 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 3,109,320.00 | 3,109,320.00 | 3,109,320.00 | 38,323,203.91 | 30,000,000.00 | 30,000,000.00 | 13,813,452.61 | 60,000,000.00 | 30,000,000.00 | 16,816,762.24 | 3,763,589.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 3,000,000.00 | - | 3,000,000.00 | - |
| 筹资活动现金流入小计(元) | 3,109,320.00 | 3,109,320.00 | 3,109,320.00 | 38,323,203.91 | 30,000,000.00 | 30,000,000.00 | 13,813,452.61 | 63,000,000.00 | 30,000,000.00 | 19,816,762.24 | 3,763,589.00 |
| 偿还债务支付的现金(元) | 23,432,523.91 | 12,000,000.00 | 12,000,000.00 | 48,000,000.00 | 30,000,000.00 | - | - | 60,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,337,236.90 | 5,292,316.61 | 116,266.54 | 43,427,477.87 | 27,675,575.76 | 27,125,210.08 | 273,026.38 | 42,536,026.54 | 27,744,073.33 | 27,202,834.54 | 186,541.65 |
| 支付其他与筹资活动有关的现金(元) | 867,600.00 | 867,600.00 | - | 1,736,023.99 | 1,941,600.00 | 218,400.00 | - | 228,495.67 | 227,700.00 | - | - |
| 筹资活动现金流出小计(元) | 29,637,360.81 | 18,159,916.61 | 12,116,266.54 | 93,163,501.86 | 59,617,175.76 | 27,343,610.08 | 273,026.38 | 102,764,522.21 | 27,971,773.33 | 27,202,834.54 | 186,541.65 |
| 筹资活动产生的现金流量净额(元) | -26,528,040.81 | -15,050,596.61 | -9,006,946.54 | -54,840,297.95 | -29,617,175.76 | 2,656,389.92 | 13,540,426.23 | -39,764,522.21 | 2,028,226.67 | -7,386,072.30 | 3,577,047.35 |
| 五、现金及现金等价物净增加额(元) | 14,863,232.52 | -17,151,159.51 | 11,873,227.32 | -142,482,070.58 | -69,787,531.28 | -75,365,273.24 | -5,712,815.15 | 145,644,654.44 | 221,007,150.28 | 194,228,015.88 | 78,422,510.55 |
| 加：期初现金及现金等价物余额(元) | 86,643,602.21 | 86,643,602.21 | 86,643,602.21 | 229,125,672.79 | 229,125,672.79 | 229,125,672.79 | 230,071,228.35 | 83,481,018.35 | 83,481,018.35 | 83,481,018.35 | 86,481,018.35 |
| 期末现金及现金等价物余额(元) | 101,506,834.73 | 69,492,442.70 | 98,516,829.53 | 86,643,602.21 | 159,338,141.51 | 153,760,399.55 | 224,358,413.20 | 229,125,672.79 | 304,488,168.63 | 277,709,034.23 | 164,903,528.90 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 11,560,724.89 | - | 21,881,580.50 | - | 17,463,087.38 | - | 64,038,583.73 | - | 26,046,717.10 | - |
| 资产减值准备(元) | - | 361,589.53 | - | 1,669,564.99 | - | - | - | 1,155,563.48 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 8,904,201.24 | - | 13,646,582.66 | - | 6,776,685.79 | - | 11,369,983.99 | - | 5,684,248.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,904,201.24 | - | 13,646,582.66 | - | 6,776,685.79 | - | 11,369,983.99 | - | 5,684,248.93 | - |
| 无形资产摊销(元) | - | 415,785.55 | - | 614,307.47 | - | 308,137.60 | - | 624,695.57 | - | 317,175.86 | - |
| 长期待摊费用摊销(元) | - | 918,927.44 | - | 3,133,511.03 | - | 1,518,673.12 | - | 2,793,121.01 | - | 1,421,147.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,797.41 | - | - | - | 14,675.79 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 208,211.39 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -224,416.83 | - | -60,297.05 | - | 17,333.33 | - | 2,067,825.55 | - | 1,518,602.73 | - |
| 财务费用(元) | - | 226,816.61 | - | 1,594,801.86 | - | -866,524.96 | - | 536,866.65 | - | 636,034.54 | - |
| 投资损失(元) | - | -88,900.37 | - | -231,896.64 | - | -143,540.76 | - | -3,494,506.69 | - | -2,642,997.89 | - |
| 递延所得税(元) | - | -258,768.18 | - | -712,140.14 | - | 348,384.05 | - | -599,781.27 | - | -637,137.12 | - |
| 其中：递延所得税资产减少(元) | - | -251,488.99 | - | -357,405.63 | - | 6,724.73 | - | -164,822.99 | - | -37,844.91 | - |
| 递延所得税负债增加(元) | - | -7,279.19 | - | -354,734.51 | - | 341,659.32 | - | -434,958.28 | - | -599,292.21 | - |
| 存货的减少(元) | - | -3,638,117.76 | - | -19,690,852.95 | - | -47,405,806.19 | - | 8,637,954.94 | - | 31,300,043.40 | - |
| 经营性应收项目的减少(元) | - | 648,618.10 | - | -7,272,363.64 | - | -5,194,893.24 | - | -927,270.48 | - | 1,211,501.39 | - |
| 经营性应付项目的增加(元) | - | 1,503,518.08 | - | -11,110,246.89 | - | -24,166,313.22 | - | 6,018,348.61 | - | -2,471,062.74 | - |
| 其他(元) | - | - | - | - | - | - | - | - | - | 265,432.50 | - |
| 现金的期末余额(元) | - | 69,492,442.70 | - | 86,643,602.21 | - | 153,760,399.55 | - | 229,125,672.79 | - | 277,709,034.23 | - |
| 减：现金的期初余额(元) | - | 86,643,602.21 | - | 229,125,672.79 | - | 229,125,672.79 | - | 83,481,018.35 | - | 83,481,018.35 | - |
| 现金及现金等价物的净增加额(元) | - | -17,151,159.51 | - | -142,482,070.58 | - | -75,365,273.24 | - | 145,644,654.44 | - | 194,228,015.88 | - |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-22 | 2023-04-24 | 2023-04-24 | 2022-10-26 | 2022-07-29 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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