| 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) | 323,008,703.53 | 192,362,593.72 | 94,493,909.04 | 374,675,010.38 | 269,323,543.02 | 175,852,968.98 | 82,247,463.34 | 357,042,559.38 | 277,368,446.82 | 182,981,234.68 | 95,865,173.17 |
| 收到的税费返还(元) | 8,646,584.66 | 5,300,790.53 | 2,986,829.35 | 7,786,164.33 | 6,114,734.70 | 3,553,733.85 | 2,790,226.03 | 12,285,912.00 | 9,872,379.48 | 8,568,840.87 | 5,621,117.90 |
| 收到其他与经营活动有关的现金(元) | 3,656,632.86 | 2,237,556.13 | 2,943,029.11 | 14,587,878.52 | 9,880,763.43 | 8,903,095.22 | 8,427,661.64 | 5,214,882.93 | 3,001,319.11 | 1,218,584.52 | 1,133,647.79 |
| 经营活动现金流入小计(元) | 335,311,921.05 | 199,900,940.38 | 100,423,767.50 | 397,049,053.23 | 285,319,041.15 | 188,309,798.05 | 93,465,351.01 | 374,543,354.31 | 290,242,145.41 | 192,768,660.07 | 102,619,938.86 |
| 购买商品、接受劳务支付的现金(元) | 203,120,264.10 | 137,478,769.67 | 68,638,448.03 | 206,685,294.61 | 160,509,851.46 | 110,902,193.53 | 55,864,889.88 | 216,298,991.54 | 168,512,239.63 | 126,897,087.54 | 60,895,227.53 |
| 支付给职工以及为职工支付的现金(元) | 52,267,758.04 | 35,236,661.37 | 18,257,906.57 | 63,461,023.74 | 47,591,193.29 | 32,104,208.46 | 16,746,936.67 | 63,437,740.49 | 48,044,198.47 | 34,227,874.55 | 19,054,278.84 |
| 支付的各项税费(元) | 16,242,391.41 | 12,222,540.11 | 5,453,827.88 | 17,414,516.15 | 12,818,250.43 | 9,215,186.25 | 3,734,748.29 | 9,359,318.95 | 6,113,014.54 | 3,831,414.51 | 1,606,198.20 |
| 支付其他与经营活动有关的现金(元) | 18,730,654.47 | 10,566,543.48 | 4,012,978.29 | 32,464,201.53 | 18,943,336.62 | 10,386,103.27 | 3,710,471.48 | 15,541,522.67 | 11,317,411.42 | 8,437,492.65 | 13,739,592.59 |
| 经营活动现金流出小计(元) | 290,361,068.02 | 195,504,514.63 | 96,363,160.77 | 320,025,036.03 | 239,862,631.80 | 162,607,691.51 | 80,057,046.32 | 304,637,573.65 | 233,986,864.06 | 173,393,869.25 | 95,295,297.16 |
| 经营活动产生的现金流量净额(元) | 44,950,853.03 | 4,396,425.75 | 4,060,606.73 | 77,024,017.20 | 45,456,409.35 | 25,702,106.54 | 13,408,304.69 | 69,905,780.66 | - | 19,374,790.82 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 39,524,030.11 | 15,722,054.75 | 722,054.75 | 98,000,000.00 | 68,467,450.18 | 29,467,450.18 | 20,000,000.00 | 174,000,000.00 | 129,000,000.00 | 100,000,000.00 | 70,000,000.00 |
| 取得投资收益收到的现金(元) | 1,209,176.63 | 815,180.63 | 446,180.63 | 882,863.37 | 288,079.25 | 131,928.77 | 60,828.77 | 1,513,131.00 | 1,222,881.00 | 744,381.00 | 471,464.33 |
| 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) | 607,827.04 | 243,711.20 | 118,711.20 | 138,894.80 | 50,894.80 | 50,894.80 | - | 74,033.99 | 38,300.00 | 7,300.00 | 16,300.00 |
| 投资活动现金流入小计(元) | 41,341,033.78 | 16,780,946.58 | 1,286,946.58 | 99,021,758.17 | 68,806,424.23 | 29,650,273.75 | 20,060,828.77 | 175,587,164.99 | 130,261,181.00 | 100,751,681.00 | 70,487,764.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 11,410,136.27 | 5,243,746.35 | 2,093,876.90 | 17,746,450.22 | 14,707,559.22 | 9,747,153.30 | 3,244,282.07 | 25,517,629.06 | 22,798,144.33 | 18,682,532.28 | 13,611,196.94 |
| 投资支付的现金(元) | 75,000,000.00 | 31,000,000.00 | - | 88,000,000.00 | 63,000,000.00 | 19,000,000.00 | 19,000,000.00 | 163,000,000.00 | 98,000,000.00 | 59,000,000.00 | 45,000,000.00 |
| 投资活动现金流出小计(元) | 86,410,136.27 | 36,243,746.35 | 2,093,876.90 | 105,746,450.22 | 77,707,559.22 | 28,747,153.30 | 22,244,282.07 | 188,517,629.06 | 120,798,144.33 | 77,682,532.28 | 58,611,196.94 |
| 投资活动产生的现金流量净额(元) | -45,069,102.49 | -19,462,799.77 | -806,930.32 | -6,724,692.05 | -8,901,134.99 | 903,120.45 | -2,183,453.30 | -12,930,464.07 | 9,463,036.67 | 23,069,148.72 | 11,876,567.39 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 13,400,000.00 | 13,400,000.00 | 13,400,000.00 | 13,400,000.00 |
| 取得借款收到的现金(元) | - | - | - | 8,000,000.00 | 8,000,000.00 | - | - | 1,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 8,000,000.00 | 8,000,000.00 | - | - | 14,400,000.00 | 13,400,000.00 | 13,400,000.00 | 13,400,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 4,000,000.00 | 4,000,000.00 | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 6,500,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,919,594.45 | 10,418,794.45 | 33,994.45 | 6,286,613.42 | 6,234,863.42 | - | - | 7,094,329.55 | 7,094,329.55 | 7,094,329.55 | 477,922.90 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 13,498,744.09 | 13,515,610.76 | 13,498,744.09 | - | 10,732,380.50 | 150,000.00 | - | - |
| 筹资活动现金流出小计(元) | 15,919,594.45 | 10,418,794.45 | 33,994.45 | 23,785,357.51 | 23,750,474.18 | 13,498,744.09 | - | 57,826,710.05 | 47,244,329.55 | 47,094,329.55 | 6,977,922.90 |
| 筹资活动产生的现金流量净额(元) | -15,919,594.45 | -10,418,794.45 | -33,994.45 | -15,785,357.51 | -15,750,474.18 | -13,498,744.09 | - | -43,426,710.05 | -33,844,329.55 | -33,694,329.55 | 6,422,077.10 |
| 四、汇率变动对现金及现金等价物的影响(元) | 951,272.92 | 158,088.65 | -243,787.91 | 1,916,083.46 | 945,894.61 | 1,646,353.96 | -42,445.78 | 1,332,875.09 | 845,385.71 | -27,322.72 | -241,553.62 |
| 五、现金及现金等价物净增加额(元) | -15,086,570.99 | -25,327,079.82 | 2,975,894.05 | 56,430,051.10 | 21,750,694.79 | 14,752,836.86 | 11,182,405.61 | 14,881,481.63 | 32,719,374.18 | 8,722,287.27 | 25,381,732.57 |
| 加：期初现金及现金等价物余额(元) | 107,162,972.00 | 107,162,972.00 | 107,162,972.00 | 50,732,920.90 | 50,732,920.90 | 50,732,920.90 | 50,732,920.90 | 35,851,439.27 | 35,851,439.27 | 35,851,439.27 | 35,851,439.27 |
| 期末现金及现金等价物余额(元) | 92,076,401.01 | 81,835,892.18 | 110,138,866.05 | 107,162,972.00 | 72,483,615.69 | 65,485,757.76 | 61,915,326.51 | 50,732,920.90 | 68,570,813.45 | 44,573,726.54 | 61,233,171.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 29,190,913.84 | - | 51,206,120.74 | - | 27,497,729.77 | - | 42,469,958.04 | - | 14,183,139.94 | - |
| 资产减值准备(元) | - | 1,419,619.51 | - | 543,356.76 | - | -217,684.03 | - | 658,577.59 | - | 219,251.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,460,930.78 | - | 22,108,876.74 | - | 9,606,559.26 | - | 20,749,533.70 | - | 10,040,909.09 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,460,930.78 | - | 22,108,876.74 | - | 9,606,559.26 | - | 20,749,533.70 | - | 10,040,909.09 | - |
| 无形资产摊销(元) | - | 778,115.35 | - | 1,470,606.92 | - | 726,838.66 | - | 1,306,987.52 | - | 632,495.74 | - |
| 长期待摊费用摊销(元) | - | 346,320.30 | - | 576,729.65 | - | 161,512.71 | - | 598,190.35 | - | 356,869.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -137,115.98 | - | -39,656.40 | - | -12,990.25 | - | -18,851.78 | - | 1,728.74 | - |
| 固定资产报废损失(元) | - | 1,403.42 | - | 186,344.22 | - | 154,765.24 | - | 35,715.50 | - | 40,828.31 | - |
| 公允价值变动损失(元) | - | -159,331.25 | - | -314,829.73 | - | 332,691.36 | - | -671,770.17 | - | -176,900.00 | - |
| 财务费用(元) | - | -89,849.76 | - | -1,864,333.46 | - | -1,646,353.96 | - | -570,090.97 | - | 790,106.84 | - |
| 投资损失(元) | - | -798,944.17 | - | -192,932.28 | - | 144,650.27 | - | -1,170,871.27 | - | -441,868.50 | - |
| 递延所得税(元) | - | -832,925.25 | - | -1,669,761.90 | - | -373,623.97 | - | 3,889,654.84 | - | 2,796,394.76 | - |
| 其中：递延所得税资产减少(元) | - | -294,147.24 | - | -636,486.56 | - | -507,750.41 | - | 164,822.40 | - | 150,838.58 | - |
| 递延所得税负债增加(元) | - | -538,778.01 | - | -1,033,275.34 | - | 134,126.44 | - | 3,724,832.44 | - | 2,645,556.18 | - |
| 存货的减少(元) | - | -16,736,109.92 | - | 10,161,192.59 | - | 4,251,328.32 | - | 5,870,434.57 | - | 5,540,145.52 | - |
| 经营性应收项目的减少(元) | - | -13,756,289.22 | - | -17,947,646.09 | - | -1,897,122.19 | - | -612,637.16 | - | -4,848,701.27 | - |
| 经营性应付项目的增加(元) | - | -4,283,625.34 | - | 11,288,752.88 | - | -12,754,585.66 | - | -2,718,415.00 | - | -9,383,258.39 | - |
| 现金的期末余额(元) | - | 81,835,892.18 | - | 107,162,972.00 | - | 65,485,757.76 | - | 50,732,920.90 | - | 44,573,726.54 | - |
| 减：现金的期初余额(元) | - | 107,162,972.00 | - | 50,732,920.90 | - | 50,732,920.90 | - | 35,851,439.27 | - | 35,851,439.27 | - |
| 现金及现金等价物的净增加额(元) | - | -25,327,079.82 | - | 56,430,051.10 | - | 14,752,836.86 | - | 14,881,481.63 | - | 8,722,287.27 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-24 | 2023-04-27 | 2023-04-24 | 2022-10-28 | 2022-08-24 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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