| 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) | 206,397,384.60 | 130,663,725.13 | 46,509,791.36 | 315,505,938.85 | 213,378,042.01 | 139,713,000.24 | 50,224,272.27 | 371,229,234.06 | 275,388,606.41 | 181,638,288.71 | 75,380,601.00 |
| 收到的税费返还(元) | - | - | - | 8,273,419.16 | 9,464,298.34 | 4,756,351.14 | - | 4,921,841.01 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 12,461,284.02 | 9,849,899.36 | 3,785,074.27 | 17,124,894.34 | 9,492,027.72 | 8,222,404.33 | 5,116,127.21 | 23,955,645.41 | 16,970,761.43 | 11,623,606.87 | 8,611,162.04 |
| 经营活动现金流入小计(元) | 218,858,668.62 | 140,513,624.49 | 50,294,865.63 | 340,904,252.35 | 232,334,368.07 | 152,691,755.71 | 55,340,399.48 | 400,106,720.48 | 292,359,367.84 | 193,261,895.58 | 83,991,763.04 |
| 购买商品、接受劳务支付的现金(元) | 161,026,943.76 | 122,492,460.40 | 56,041,428.36 | 261,227,488.87 | 227,774,998.80 | 159,944,204.85 | 76,591,484.09 | 293,339,355.75 | 226,460,257.35 | 153,376,746.30 | 77,635,795.69 |
| 支付给职工以及为职工支付的现金(元) | 52,401,401.40 | 36,135,162.79 | 21,623,460.50 | 70,299,810.70 | 52,373,453.45 | 36,987,135.61 | 22,910,948.04 | 58,094,838.85 | 46,362,561.50 | 31,973,787.28 | 19,481,148.74 |
| 支付的各项税费(元) | 10,837,283.95 | 8,719,364.90 | 7,204,747.98 | 21,388,872.42 | 17,416,822.15 | 15,348,633.17 | 10,487,184.25 | 32,587,229.29 | 21,871,262.73 | 7,219,939.70 | 6,032,738.15 |
| 支付其他与经营活动有关的现金(元) | 18,541,996.20 | 13,185,104.20 | 7,332,331.90 | 22,729,052.68 | 14,096,200.69 | 10,651,783.63 | 5,249,173.94 | 28,448,142.23 | 22,448,581.03 | 17,755,151.23 | 8,293,731.52 |
| 经营活动现金流出小计(元) | 242,807,625.31 | 180,532,092.29 | 92,201,968.74 | 375,645,224.67 | 311,661,475.09 | 222,931,757.26 | 115,238,790.32 | 412,469,566.12 | 317,142,662.61 | 210,325,624.51 | 111,443,414.10 |
| 经营活动产生的现金流量净额(元) | -23,948,956.69 | -40,018,467.80 | -41,907,103.11 | -34,740,972.32 | -79,327,107.02 | -70,240,001.55 | -59,898,390.84 | -12,362,845.64 | -24,783,294.77 | -17,063,728.93 | -27,451,651.06 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 67,800,000.00 | 62,200,000.00 | 60,000,000.00 | 379,000,000.00 | 319,000,000.00 | 193,000,000.00 | 109,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 163,223.01 | 158,320.28 | 156,254.80 | 790,434.51 | 668,083.82 | 379,273.42 | 171,183.56 | - | - | - | - |
| 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) | 5,522.00 | 2,322.00 | - | 13,508.22 | 14,524.00 | 14,524.00 | 13,500.00 | 1,256,382.00 | 1,227,817.00 | 1,227,817.00 | 13,501.77 |
| 投资活动现金流入小计(元) | 67,968,745.01 | 62,360,642.28 | 60,156,254.80 | 379,803,942.73 | 319,682,607.82 | 193,393,797.42 | 109,184,683.56 | 1,256,382.00 | 1,227,817.00 | 1,227,817.00 | 13,501.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 47,985,086.82 | 38,157,868.16 | 27,854,120.69 | 97,882,149.43 | 87,592,985.60 | 69,575,292.01 | 53,305,125.24 | 55,982,835.56 | 43,368,569.93 | 8,965,489.31 | 943,325.63 |
| 投资支付的现金(元) | 37,800,000.00 | 32,200,000.00 | 30,000,000.00 | 409,000,000.00 | 349,000,000.00 | 235,000,000.00 | 109,000,000.00 | - | - | - | - |
| 投资活动现金流出小计(元) | 85,785,086.82 | 70,357,868.16 | 57,854,120.69 | 506,882,149.43 | 436,592,985.60 | 304,575,292.01 | 162,305,125.24 | 55,982,835.56 | 43,368,569.93 | 8,965,489.31 | 943,325.63 |
| 投资活动产生的现金流量净额(元) | -17,816,341.81 | -7,997,225.88 | 2,302,134.11 | -127,078,206.70 | -116,910,377.78 | -111,181,494.59 | -53,120,441.68 | -54,726,453.56 | -42,140,752.93 | -7,737,672.31 | -929,823.86 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 219,047,547.17 | - | - | - |
| 取得借款收到的现金(元) | 33,000,000.00 | 33,000,000.00 | - | 79,000,000.00 | 74,000,000.00 | 42,000,000.00 | - | 59,000,000.00 | 34,000,000.00 | 24,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 10,029,760.40 | 10,029,760.40 | 9,673,919.75 | - |
| 筹资活动现金流入小计(元) | 33,000,000.00 | 33,000,000.00 | - | 79,000,000.00 | 74,000,000.00 | 42,000,000.00 | - | 288,077,307.57 | 44,029,760.40 | 33,673,919.75 | - |
| 偿还债务支付的现金(元) | 33,980,000.00 | 21,480,000.00 | 500,000.00 | 48,520,000.00 | 42,500,000.00 | 20,500,000.00 | - | 35,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 9,294,130.28 | 1,534,210.61 | 730,415.80 | 13,962,712.55 | 13,352,679.55 | 12,711,730.94 | 477,500.00 | 28,053,812.43 | 27,687,605.33 | 26,971,773.97 | 321,534.75 |
| 支付其他与筹资活动有关的现金(元) | 702.57 | - | - | 3,004,800.00 | 2,768,867.93 | 2,768,867.93 | 2,768,867.93 | 3,739,420.38 | 879,412.61 | 866,812.61 | 319,920.00 |
| 筹资活动现金流出小计(元) | 43,274,832.85 | 23,014,210.61 | 1,230,415.80 | 65,487,512.55 | 58,621,547.48 | 35,980,598.87 | 3,246,367.93 | 66,793,232.81 | 38,567,017.94 | 37,838,586.58 | 641,454.75 |
| 筹资活动产生的现金流量净额(元) | -10,274,832.85 | 9,985,789.39 | -1,230,415.80 | 13,512,487.45 | 15,378,452.52 | 6,019,401.13 | -3,246,367.93 | 221,284,074.76 | 5,462,742.46 | -4,164,666.83 | -641,454.75 |
| 五、现金及现金等价物净增加额(元) | -52,040,131.35 | -38,029,904.29 | -40,835,384.80 | -148,306,691.57 | -180,859,032.28 | -175,402,095.01 | -116,265,200.45 | 154,194,775.56 | -61,461,305.24 | -28,966,068.07 | -29,022,929.67 |
| 加：期初现金及现金等价物余额(元) | 82,134,386.68 | 82,134,386.68 | 84,450,796.68 | 230,441,078.25 | 230,441,078.25 | 230,441,078.25 | 230,441,078.25 | 76,246,302.69 | 76,246,302.69 | 76,246,302.69 | 76,246,302.69 |
| 期末现金及现金等价物余额(元) | 30,094,255.33 | 44,104,482.39 | 43,615,411.88 | 82,134,386.68 | 49,582,045.97 | 55,038,983.24 | 114,175,877.80 | 230,441,078.25 | 14,784,997.45 | 47,280,234.62 | 47,223,373.02 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 13,278,010.08 | - | 24,900,941.33 | - | 15,377,999.12 | - | 44,756,613.27 | 33,067,023.62 | 17,253,274.67 | -1,221,931.05 |
| 资产减值准备(元) | - | 72,459.83 | - | 3,571,406.79 | - | 81,419.02 | - | 580,225.71 | 514,836.09 | 598,133.42 | -170,625.79 |
| 固定资产和投资性房地产折旧(元) | - | 1,656,718.01 | - | 2,825,952.36 | - | 1,398,441.21 | - | 2,604,588.06 | 1,930,148.26 | 1,259,776.86 | 637,278.12 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | 1,398,441.21 | - | 2,604,588.06 | 1,930,148.26 | 1,259,776.86 | 637,278.12 |
| 无形资产摊销(元) | - | 156,334.97 | - | 1,084,554.24 | - | 542,277.12 | - | 626,725.26 | 355,586.70 | 91,785.90 | 45,892.95 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 23,214.39 | - | -314,378.63 | -314,378.63 | -314,378.63 | 1,801.72 |
| 固定资产报废损失(元) | - | -631.69 | - | 27,581.05 | - | 2,484.98 | - | 2,779.71 | 2,779.71 | 2,779.71 | - |
| 公允价值变动损失(元) | - | - | - | -54,041.10 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 1,416,320.07 | - | 2,298,310.79 | - | 1,022,150.00 | - | 1,697,212.23 | 1,554,157.32 | 802,597.43 | 423,234.58 |
| 投资损失(元) | - | -104,279.18 | - | -790,434.51 | - | -379,273.42 | - | -131,500.00 | -131,500.00 | -131,500.00 | 65,600.00 |
| 递延所得税(元) | - | 73,044.76 | - | -2,663,476.38 | - | 180,699.50 | - | -368,683.51 | 200,342.41 | 26,071.69 | -163,140.44 |
| 其中：递延所得税资产减少(元) | - | 88,773.86 | - | -2,656,336.69 | - | 180,699.50 | - | -524,479.82 | 200,342.41 | 26,071.69 | -163,140.44 |
| 递延所得税负债增加(元) | - | -15,729.10 | - | -7,139.69 | - | - | - | 155,796.31 | - | - | - |
| 存货的减少(元) | - | 39,635,677.33 | - | 7,329,986.81 | - | -52,552,459.30 | - | -84,779,830.35 | -66,278,739.15 | -19,847,982.53 | -35,263,626.95 |
| 经营性应收项目的减少(元) | - | -20,268,306.42 | - | -19,083,710.41 | - | -22,097,178.47 | - | -65,122,543.32 | -65,722,515.31 | -68,560,800.38 | 6,177,047.02 |
| 经营性应付项目的增加(元) | - | -78,114,334.52 | - | -61,437,882.02 | - | -13,810,160.44 | - | 84,004,450.49 | 69,685,850.00 | 49,528,683.74 | 217,310.03 |
| 其他(元) | - | - | - | 502,849.39 | - | - | - | - | - | 964,983.70 | 2,286,339.84 |
| 现金的期末余额(元) | - | 44,104,482.39 | - | 82,134,386.68 | - | 55,038,983.24 | - | 230,441,078.25 | 14,784,997.45 | - | 47,223,373.02 |
| 减：现金的期初余额(元) | - | 82,134,386.68 | - | 230,441,078.25 | - | 230,441,078.25 | - | 76,246,302.69 | 76,246,302.69 | - | 76,246,302.69 |
| 现金及现金等价物的净增加额(元) | - | -38,029,904.29 | - | -148,306,691.57 | - | -175,402,095.01 | - | 154,194,775.56 | -61,461,305.24 | -28,966,068.07 | -29,022,929.67 |
| 公告日期 | 2024-10-30 | 2024-08-19 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-23 | 2023-04-27 | 2023-04-21 | 2022-11-07 | 2022-08-22 | 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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