| 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) | 144,331,664.17 | 94,504,562.12 | 28,512,089.24 | 192,388,912.96 | 140,684,794.93 | 90,527,924.55 | 35,770,348.06 | 171,679,001.77 | 128,169,643.85 | 91,932,402.79 | 38,292,809.92 |
| 收到的税费返还(元) | 3,393,422.20 | 1,926,107.40 | 747,845.54 | 5,775,051.35 | 4,209,233.72 | 3,216,707.16 | 518,130.78 | 1,836,690.69 | 1,317,823.00 | 644,713.71 | 348,101.41 |
| 收到其他与经营活动有关的现金(元) | 584,497.79 | 386,503.42 | 151,554.57 | 4,192,459.93 | 2,529,033.37 | 3,253,233.14 | 415,538.79 | 4,794,235.44 | 2,560,658.00 | 2,137,397.39 | 1,589,801.12 |
| 经营活动现金流入小计(元) | 148,309,584.16 | 96,817,172.94 | 29,411,489.35 | 202,356,424.24 | 147,423,062.02 | 96,997,864.85 | 36,704,017.63 | 178,309,927.90 | 132,048,124.85 | 94,714,513.89 | 40,230,712.45 |
| 购买商品、接受劳务支付的现金(元) | 81,432,812.42 | 59,836,418.95 | 23,985,071.80 | 105,636,615.07 | 80,691,213.11 | 55,456,036.80 | 18,777,441.82 | 84,145,860.75 | 61,228,507.75 | 47,800,180.98 | 20,618,412.38 |
| 支付给职工以及为职工支付的现金(元) | 29,727,829.80 | 20,676,457.67 | 11,604,346.38 | 39,665,171.18 | 30,952,595.23 | 21,669,037.64 | 11,144,528.34 | 36,912,289.39 | 27,460,042.95 | 19,655,127.61 | 11,851,452.18 |
| 支付的各项税费(元) | 9,127,742.49 | 6,462,429.96 | 3,060,808.83 | 11,386,898.95 | 8,909,451.52 | 5,409,007.20 | 3,213,199.58 | 11,628,868.36 | 7,155,370.09 | 3,122,902.21 | 1,520,823.03 |
| 支付其他与经营活动有关的现金(元) | 14,785,375.14 | 9,006,285.42 | 3,094,666.38 | 8,915,281.58 | 5,540,566.39 | 4,427,119.96 | 2,847,650.07 | 11,006,746.05 | 8,638,722.15 | 6,541,197.21 | 3,208,189.51 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | -0.01 | - | - | - | - | - | - |
| 经营活动现金流出小计(元) | 135,073,759.85 | 95,981,592.00 | 41,744,893.39 | 165,603,966.78 | 126,093,826.24 | 86,961,201.60 | 35,982,819.81 | 143,693,764.55 | 104,482,642.94 | 77,119,408.01 | 37,198,877.10 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 0.01 | - | - | - | - | - | - | - | - |
| 经营活动产生的现金流量净额(元) | 13,235,824.31 | 835,580.94 | -12,333,404.03 | 36,752,457.46 | 21,329,235.78 | 10,036,663.25 | 721,197.82 | 34,616,163.35 | 27,565,481.91 | 17,595,105.88 | 3,031,835.35 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 431,000,000.00 | 225,000,000.00 | 85,000,000.00 | 553,000,000.00 | 290,000,000.00 | - | - | 193,000,000.00 | 50,000,000.00 | 50,000,000.00 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | 1,222,582.59 | 1,187,617.74 | 422,096.77 | 3,260,968.49 | 2,405,744.02 | - | - | 1,497,131.66 | 400,033.29 | 400,033.29 | 41,765.36 |
| 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) | 2,300.00 | 2,300.00 | - | 140,347.11 | 30,000.00 | 30,000.00 | 30,000.00 | 58,175.12 | 66,000.00 | 66,000.00 | 66,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 40,000.00 | 40,000.00 | - | 50,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 432,224,882.59 | 226,189,917.74 | 85,422,096.77 | 556,401,315.60 | 292,475,744.02 | 70,000.00 | 30,000.00 | 194,605,306.78 | 50,466,033.29 | 50,466,033.29 | 10,107,765.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,722,979.34 | 4,981,471.09 | 1,890,864.85 | 19,496,437.83 | 14,960,314.85 | 6,590,711.45 | 3,287,152.35 | 9,835,816.11 | 6,704,280.89 | 5,553,799.54 | 1,653,888.57 |
| 投资支付的现金(元) | 448,555,000.00 | 252,215,000.00 | 100,950,000.00 | 659,813,000.00 | 443,150,000.00 | - | - | 193,000,000.00 | 133,000,000.00 | 91,000,000.00 | 50,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 17,146,104.04 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 475,424,083.38 | 257,196,471.09 | 102,840,864.85 | 679,309,437.83 | 458,110,314.85 | 6,590,711.45 | 3,287,152.35 | 202,835,816.11 | 139,704,280.89 | 96,553,799.54 | 51,653,888.57 |
| 投资活动产生的现金流量净额(元) | -43,199,200.79 | -31,006,553.35 | -17,418,768.08 | -122,908,122.23 | -165,634,570.83 | -6,520,711.45 | -3,257,152.35 | -8,230,509.33 | -89,238,247.60 | -46,087,766.25 | -41,546,123.21 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 79,807,952.79 | 79,807,952.79 | 79,807,952.79 | 79,807,952.79 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 79,807,952.79 | 79,807,952.79 | 79,807,952.79 | 79,807,952.79 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 9,462,495.00 | 9,462,495.00 | - | 15,770,825.00 | 15,770,825.00 | 15,770,825.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 2,185,000.00 | 2,168,080.23 | 2,168,080.23 | 2,168,080.23 | - | - | - | - |
| 筹资活动现金流出小计(元) | 9,462,495.00 | 9,462,495.00 | - | 17,955,825.00 | 17,938,905.23 | 17,938,905.23 | 2,168,080.23 | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | -9,462,495.00 | -9,462,495.00 | - | 61,852,127.79 | 61,869,047.56 | 61,869,047.56 | 77,639,872.56 | - | - | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 173,613.81 | 181,659.44 | 57,957.76 | 188,302.06 | 205,216.99 | 154,218.82 | -111,801.23 | 774,792.02 | 836,328.89 | 174,829.98 | -57,998.28 |
| 五、现金及现金等价物净增加额(元) | -39,252,257.67 | -39,451,807.97 | -29,694,214.35 | -24,115,234.92 | -82,231,070.50 | 65,539,218.18 | 74,992,116.80 | 27,160,446.04 | -60,836,436.80 | -28,317,830.39 | -38,572,286.14 |
| 加：期初现金及现金等价物余额(元) | 81,533,546.90 | 81,533,546.90 | 81,533,546.90 | 105,648,781.82 | 105,648,781.82 | 105,648,781.82 | 105,648,781.82 | 78,488,335.78 | 78,488,335.78 | 78,488,335.78 | 78,488,335.78 |
| 期末现金及现金等价物余额(元) | 42,281,289.23 | 42,081,738.93 | 51,839,332.55 | 81,533,546.90 | 23,417,711.32 | 171,188,000.00 | 180,640,898.62 | 105,648,781.82 | 17,651,898.98 | 50,170,505.39 | 39,916,049.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 8,456,117.02 | - | 19,646,550.37 | - | 8,204,654.56 | - | 34,796,370.52 | 22,687,437.43 | 12,709,545.90 | 4,742,436.57 |
| 资产减值准备(元) | - | 79,666.48 | - | -86,703.94 | - | -32,322.77 | - | -65,985.26 | -53,414.44 | -105,697.86 | 102,390.55 |
| 固定资产和投资性房地产折旧(元) | - | 6,146,741.57 | - | 12,007,559.93 | - | 5,933,819.77 | - | 11,038,081.42 | 8,242,649.70 | 5,427,234.75 | 2,706,001.03 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,146,741.57 | - | 12,007,559.93 | - | 5,933,819.77 | - | 11,038,081.42 | 8,242,649.70 | 5,427,234.75 | 2,706,001.03 |
| 无形资产摊销(元) | - | 723,835.02 | - | 1,291,721.52 | - | 626,888.89 | - | 1,259,776.22 | 946,486.56 | 630,296.81 | 315,562.72 |
| 长期待摊费用摊销(元) | - | 376,643.85 | - | 847,611.14 | - | 401,863.01 | - | 588,131.12 | 440,351.82 | 292,572.54 | 147,858.99 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -528.56 | - | -81,576.77 | - | -15,410.16 | - | -39,171.80 | -47,162.83 | -47,162.83 | -47,162.83 |
| 公允价值变动损失(元) | - | -495,358.91 | - | -151,386.30 | - | - | - | - | -501,672.60 | -220,791.78 | -298,750.68 |
| 财务费用(元) | - | -181,659.44 | - | -188,302.06 | - | -154,218.82 | - | -774,792.02 | -836,328.89 | -174,829.98 | 57,998.28 |
| 投资损失(元) | - | -393,951.49 | - | -3,142,290.93 | - | - | - | -1,497,131.66 | -400,033.29 | -400,033.29 | -41,765.36 |
| 递延所得税(元) | - | -211,013.82 | - | -336,363.58 | - | -168,398.86 | - | 609,008.85 | -362,681.63 | -160,829.50 | -15,411.41 |
| 其中：递延所得税资产减少(元) | - | -229,317.49 | - | -247,071.17 | - | -112,398.68 | - | -415,878.02 | -437,932.52 | -193,948.27 | -60,224.01 |
| 递延所得税负债增加(元) | - | 18,303.67 | - | -89,292.41 | - | -56,000.18 | - | 1,024,886.87 | 75,250.89 | 33,118.77 | 44,812.60 |
| 存货的减少(元) | - | -1,182,760.16 | - | -6,153,918.43 | - | -15,730,857.19 | - | 9,050,890.19 | 5,881,848.77 | 6,098,491.12 | 46,847.81 |
| 经营性应收项目的减少(元) | - | -6,447,642.47 | - | 4,670,626.24 | - | 7,915,726.06 | - | -23,434,136.98 | -10,057,860.77 | 68,431.15 | 3,137,086.82 |
| 经营性应付项目的增加(元) | - | -8,205,099.73 | - | 6,150,742.85 | - | 1,868,237.66 | - | 597,915.57 | -761,456.81 | -7,616,240.94 | -7,636,343.06 |
| 现金的期末余额(元) | - | 42,081,738.93 | - | 81,533,546.90 | - | 171,188,000.00 | - | 105,648,781.82 | 17,651,898.98 | - | 39,916,049.64 |
| 减：现金的期初余额(元) | - | 81,533,546.90 | - | 105,648,781.82 | - | 105,648,781.82 | - | 78,488,335.78 | 78,488,335.78 | - | 78,488,335.78 |
| 现金及现金等价物的净增加额(元) | - | -39,451,807.97 | - | -24,115,234.92 | - | 65,539,218.18 | - | 27,160,446.04 | -60,836,436.80 | -28,317,830.39 | -38,572,286.14 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-14 | 2022-08-24 | 2022-05-09 |
| 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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