| 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) | 160,064,730.61 | 101,612,931.70 | 48,298,309.79 | 187,843,436.93 | 131,218,641.08 | 80,957,855.70 | 36,321,862.87 | 180,476,985.53 | 129,040,562.02 | 84,265,194.34 | 36,600,244.10 |
| 收到的税费返还(元) | 8,058,587.13 | 4,227,369.40 | 1,900,085.34 | 5,395,183.78 | 4,340,141.95 | 3,111,798.80 | 1,587,819.68 | 8,366,474.58 | 7,218,651.17 | 4,251,428.71 | 1,451,029.59 |
| 收到其他与经营活动有关的现金(元) | 2,930,633.04 | 1,480,251.68 | 119,084.88 | 4,291,614.70 | 4,825,609.27 | 4,589,292.77 | 3,729,681.96 | 3,666,469.00 | 1,502,338.75 | 1,045,010.92 | 711,553.30 |
| 经营活动现金流入小计(元) | 171,053,950.78 | 107,320,552.78 | 50,317,480.01 | 197,530,235.41 | 140,384,392.30 | 88,658,947.27 | 41,639,364.51 | 192,509,929.11 | 137,761,551.94 | 89,561,633.97 | 38,762,826.99 |
| 购买商品、接受劳务支付的现金(元) | 129,800,873.35 | 74,163,609.82 | 29,695,216.45 | 79,960,010.49 | 76,566,062.83 | 53,805,104.58 | 29,114,031.27 | 107,237,974.03 | 89,408,065.23 | 54,533,729.58 | 24,050,364.28 |
| 支付给职工以及为职工支付的现金(元) | 34,746,974.17 | 22,239,465.16 | 9,296,705.08 | 42,823,976.46 | 31,633,563.64 | 21,462,537.95 | 9,137,553.55 | 40,631,531.78 | 28,994,023.86 | 19,716,285.23 | 11,004,930.50 |
| 支付的各项税费(元) | 8,075,631.41 | 5,740,270.68 | 2,822,141.34 | 12,169,518.09 | 11,756,020.44 | 9,283,776.00 | 4,787,368.90 | 9,043,399.35 | 6,593,699.14 | 4,813,524.66 | 2,929,865.58 |
| 支付其他与经营活动有关的现金(元) | 4,855,258.29 | 3,178,876.19 | 1,596,772.09 | 12,093,761.46 | 6,098,647.44 | 3,393,249.25 | 2,091,746.45 | 17,501,536.02 | 5,481,592.63 | 3,643,419.42 | 1,170,557.30 |
| 经营活动现金流出小计(元) | 177,478,737.22 | 105,322,221.85 | 43,410,834.96 | 147,047,266.50 | 126,054,294.35 | 87,944,667.78 | 45,130,700.17 | 174,414,441.18 | 130,477,380.86 | 82,706,958.89 | 39,155,717.66 |
| 经营活动产生的现金流量净额(元) | -6,424,786.44 | 1,998,330.93 | 6,906,645.05 | 50,482,968.91 | 14,330,097.95 | 714,279.49 | -3,491,335.66 | 18,095,487.93 | 7,284,171.08 | 6,854,675.08 | -392,890.67 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 176,736,062.27 | 133,830,092.75 | 97,568,147.71 | 220,440,000.00 | 173,916,361.50 | 76,930,050.84 | 60,000,000.00 | 209,400,000.00 | 130,542,339.67 | 99,548,271.98 | 29,500,000.00 |
| 取得投资收益收到的现金(元) | 3,113,282.65 | 2,636,173.77 | 1,172,891.49 | 2,328,794.42 | 2,185,032.30 | 776,223.28 | 443,835.62 | 1,821,628.59 | 992,486.04 | 713,287.53 | 356,480.40 |
| 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) | - | - | - | 200,000.00 | - | - | - | 6,780.00 | 6,780.00 | - | - |
| 投资活动现金流入小计(元) | 179,849,344.92 | 136,466,266.52 | 98,741,039.20 | 222,968,794.42 | 176,101,393.80 | 77,706,274.12 | 60,443,835.62 | 211,228,408.59 | 131,541,605.71 | 100,261,559.51 | 29,856,480.40 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,701,509.28 | 1,549,199.49 | 721,404.93 | 23,128,191.14 | 4,737,680.68 | 3,946,585.49 | 1,441,026.15 | 19,729,417.95 | 14,461,249.57 | 13,586,815.37 | 509,111.53 |
| 投资支付的现金(元) | 104,814,297.21 | 69,814,297.21 | 81,814,479.21 | 324,550,000.00 | 262,100,000.00 | 182,100,000.00 | 172,100,000.00 | 187,000,000.00 | 121,000,000.00 | 88,500,000.00 | 29,000,000.00 |
| 投资活动现金流出小计(元) | 107,515,806.49 | 71,363,496.70 | 82,535,884.14 | 347,678,191.14 | 266,837,680.68 | 186,046,585.49 | 173,541,026.15 | 206,729,417.95 | 135,461,249.57 | 102,086,815.37 | 29,509,111.53 |
| 投资活动产生的现金流量净额(元) | 72,333,538.43 | 65,102,769.82 | 16,205,155.06 | -124,709,396.72 | -90,736,286.88 | -108,340,311.37 | -113,097,190.53 | 4,498,990.64 | -3,919,643.86 | -1,825,255.86 | 347,368.87 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 111,037,735.82 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 111,037,735.82 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 31,200,000.00 | 31,200,000.00 | - | 11,700,000.00 | 11,700,000.00 | 11,700,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 371,786.63 | - | - | - | 3,853,789.77 | 2,124,038.48 | 1,198,622.50 | 180,368.33 |
| 筹资活动现金流出小计(元) | 31,200,000.00 | 31,200,000.00 | - | 12,071,786.63 | 11,700,000.00 | 11,700,000.00 | - | 3,853,789.77 | 2,124,038.48 | 1,198,622.50 | 180,368.33 |
| 筹资活动产生的现金流量净额(元) | -31,200,000.00 | -31,200,000.00 | - | -12,071,786.63 | -11,700,000.00 | -11,700,000.00 | - | 107,183,946.05 | -2,124,038.48 | -1,198,622.50 | -180,368.33 |
| 四、汇率变动对现金及现金等价物的影响(元) | -807,172.36 | 424,039.73 | 28,346.08 | 141,211.96 | 280,744.21 | 270,290.81 | 7,186.33 | 445,978.82 | 518,704.62 | 44,465.80 | -23,564.80 |
| 五、现金及现金等价物净增加额(元) | 33,901,579.63 | 36,325,140.48 | 23,140,146.19 | -86,157,002.48 | -87,825,444.72 | -119,055,741.07 | -116,581,339.86 | 130,224,403.44 | 1,759,193.36 | 3,875,262.52 | -249,454.93 |
| 加：期初现金及现金等价物余额(元) | 45,961,842.90 | 45,961,842.90 | 132,118,845.38 | 132,118,845.38 | 132,118,845.38 | 132,118,845.38 | 132,118,845.38 | 1,894,441.94 | 1,894,441.94 | 1,894,441.94 | 1,894,441.94 |
| 期末现金及现金等价物余额(元) | 79,863,422.53 | 82,286,983.38 | 155,258,991.57 | 45,961,842.90 | 44,293,400.66 | 13,063,104.31 | 15,537,505.52 | 132,118,845.38 | 3,653,635.30 | 5,769,704.46 | 1,644,987.01 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 18,100,103.58 | - | 34,676,653.63 | - | 15,429,935.59 | - | 39,187,553.60 | 28,516,174.28 | 18,733,902.62 | 7,934,706.32 |
| 资产减值准备(元) | - | 2,096,532.09 | - | 1,507,273.82 | - | 317,434.02 | - | 184,730.03 | 121,763.88 | 164,097.59 | 119,381.76 |
| 固定资产和投资性房地产折旧(元) | - | 3,032,719.32 | - | 1,660,311.95 | - | 628,789.54 | - | 1,046,128.96 | 788,143.79 | 529,661.08 | 279,585.40 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,032,719.32 | - | 1,660,311.95 | - | 628,789.54 | - | 1,046,128.96 | 788,143.79 | 529,661.08 | 279,585.40 |
| 无形资产摊销(元) | - | 76,986.17 | - | 147,240.00 | - | 73,620.00 | - | 147,240.00 | 110,430.00 | 73,620.00 | 36,887.66 |
| 长期待摊费用摊销(元) | - | 13,584.91 | - | 13,584.90 | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 70,431.57 | - | 110,256.93 | - | - | - | -4,589.74 | -4,428.74 | - | - |
| 固定资产报废损失(元) | - | - | - | 15,072.39 | - | - | - | 161.00 | - | - | - |
| 公允价值变动损失(元) | - | 77,016.04 | - | -1,925,443.56 | - | -807,727.75 | - | 287,929.10 | -664,145.21 | -469,368.56 | -281,529.84 |
| 财务费用(元) | - | -1,743,494.50 | - | -131,308.03 | - | -657,626.60 | - | -408,211.42 | -495,912.05 | -22,070.86 | 35,817.14 |
| 投资损失(元) | - | -2,636,173.77 | - | -2,319,925.65 | - | -776,223.28 | - | -1,821,628.59 | -992,486.04 | -713,287.53 | -356,480.40 |
| 递延所得税(元) | - | 39,277.64 | - | -128,870.18 | - | 557,016.58 | - | -69,705.93 | 41,935.17 | 91,583.61 | 134,970.60 |
| 其中：递延所得税资产减少(元) | - | 49,114.43 | - | -343,572.69 | - | 448,502.64 | - | -29,365.81 | -33,706.01 | 37,908.63 | 103,153.44 |
| 递延所得税负债增加(元) | - | -9,836.79 | - | 214,702.51 | - | 108,513.94 | - | -40,340.12 | 75,641.18 | 53,674.98 | 31,817.16 |
| 存货的减少(元) | - | -19,349,150.68 | - | 10,261,249.54 | - | 6,971,457.19 | - | -14,202,193.09 | -19,764,019.74 | -19,101,985.17 | -10,614,266.52 |
| 经营性应收项目的减少(元) | - | -1,306,143.91 | - | 2,022,116.05 | - | -1,060,247.41 | - | -11,920,282.80 | -622,398.99 | -1,596,530.63 | -217,236.86 |
| 经营性应付项目的增加(元) | - | 8,413,101.11 | - | 3,829,740.08 | - | -19,122,121.25 | - | 4,429,089.28 | -646,310.65 | 8,539,428.23 | 2,256,890.95 |
| 其他(元) | - | -4,854,010.67 | - | 395,575.35 | - | -826,225.81 | - | 509,246.73 | 381,935.05 | 254,623.36 | 127,311.68 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | 95,774.79 | - | - | - |
| 现金的期末余额(元) | - | 82,286,983.38 | - | 45,961,842.90 | - | 13,063,104.31 | - | 132,118,845.38 | 3,653,635.30 | - | 1,644,987.01 |
| 减：现金的期初余额(元) | - | 45,961,842.90 | - | 132,118,845.38 | - | 132,118,845.38 | - | 1,894,441.94 | 1,894,441.94 | - | 1,894,441.94 |
| 现金及现金等价物的净增加额(元) | - | 36,325,140.48 | - | -86,157,002.48 | - | -119,055,741.07 | - | 130,224,403.44 | 1,759,193.36 | 3,875,262.52 | -249,454.93 |
| 公告日期 | 2024-10-28 | 2024-08-22 | 2024-04-24 | 2024-03-28 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-25 | 2022-11-14 | 2022-08-18 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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