| 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) | 130,752,318.71 | 88,736,183.79 | 41,127,663.57 | 210,174,206.94 | 109,129,018.16 | 70,223,143.74 | 22,940,878.84 | 228,406,038.30 | 127,302,095.08 | 81,747,445.52 | 33,020,860.63 |
| 收到的税费返还(元) | 43,771.70 | 43,771.70 | 9,100.00 | 397,477.14 | 397,477.14 | 158,269.16 | 36,150.44 | 489,463.07 | 49,769.26 | 38,795.84 | 16,902.64 |
| 收到其他与经营活动有关的现金(元) | 9,146,529.20 | 6,025,911.02 | 2,698,909.10 | 23,492,290.65 | 16,042,345.68 | 10,516,531.33 | 6,202,261.38 | 39,899,908.94 | 32,801,418.26 | 19,940,970.79 | 9,760,204.26 |
| 经营活动现金流入小计(元) | 139,942,619.61 | 94,805,866.51 | 43,835,672.67 | 234,063,974.73 | 125,568,840.98 | 80,897,944.23 | 29,179,290.66 | 268,795,410.31 | 160,153,282.60 | 101,727,212.15 | 42,797,967.53 |
| 购买商品、接受劳务支付的现金(元) | 79,791,640.98 | 55,177,849.24 | 32,523,895.24 | 79,417,357.04 | 50,313,125.01 | 30,276,818.25 | 15,373,878.32 | 121,338,323.92 | 82,529,232.07 | 58,267,915.62 | 36,773,783.44 |
| 支付给职工以及为职工支付的现金(元) | 70,479,499.36 | 47,685,611.91 | 24,613,232.05 | 84,207,192.60 | 60,993,799.19 | 39,526,985.37 | 19,727,815.95 | 109,730,093.06 | 86,459,646.58 | 61,258,578.51 | 34,001,137.97 |
| 支付的各项税费(元) | 10,680,752.73 | 7,145,048.06 | 3,677,107.69 | 12,695,039.67 | 7,406,626.87 | 3,510,991.40 | 1,816,155.57 | 12,873,174.36 | 12,361,753.96 | 9,897,417.93 | 3,594,030.89 |
| 支付其他与经营活动有关的现金(元) | 22,663,424.75 | 15,949,617.19 | 15,519,555.21 | 35,714,911.17 | 28,093,963.32 | 18,360,650.59 | 8,413,887.41 | 58,716,299.06 | 45,151,728.27 | 29,166,108.39 | 16,733,240.02 |
| 经营活动现金流出小计(元) | 183,615,317.82 | 125,958,126.40 | 76,333,790.19 | 212,034,500.48 | 146,807,514.39 | 91,675,445.61 | 45,331,737.25 | 302,657,890.40 | 226,502,360.88 | 158,590,020.45 | 91,102,192.32 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | 48,660,317.82 | - | - | - |
| 经营活动产生的现金流量净额(元) | -43,672,698.21 | -31,152,259.89 | -32,498,117.52 | 22,029,474.25 | -21,238,673.41 | -10,777,501.38 | -16,152,446.59 | -33,862,480.09 | - | -56,862,808.30 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 875,367.28 | 313,965.55 | 31,212.33 | 1,612,090.59 | 685,747.09 | 159,772.20 | 51,737.10 | 1,962,395.16 | 1,763,238.65 | 1,652,364.20 | 539,796.21 |
| 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) | 38,870.00 | 30,690.00 | 17,590.00 | 211,300.00 | 201,200.00 | 192,200.00 | 113,770.00 | 128,600.00 | 108,600.00 | 87,600.00 | 65,600.00 |
| 收到其他与投资活动有关的现金(元) | 299,000,000.00 | 131,000,000.00 | 20,000,000.00 | 349,700,000.00 | 137,700,000.00 | 52,700,000.00 | 10,000,000.00 | 318,900,000.00 | 287,400,000.00 | 260,900,000.00 | 78,900,000.00 |
| 投资活动现金流入小计(元) | 299,914,237.28 | 131,344,655.55 | 20,048,802.33 | 351,523,390.59 | 138,586,947.09 | 53,051,972.20 | 10,165,507.10 | 320,990,995.16 | 289,271,838.65 | 262,639,964.20 | 79,505,396.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 936,689.52 | 746,926.46 | 619,348.46 | 2,193,471.32 | 961,448.29 | 562,508.93 | 254,097.09 | 2,671,739.37 | 2,464,603.82 | 2,042,634.79 | 951,744.99 |
| 支付其他与投资活动有关的现金(元) | 285,300,000.00 | 210,300,000.00 | 56,300,000.00 | 353,700,000.00 | 246,700,000.00 | 153,700,000.00 | 10,000,000.00 | 284,800,000.00 | 272,303,153.50 | 229,300,000.00 | 157,700,000.00 |
| 投资活动现金流出小计(元) | 286,236,689.52 | 211,046,926.46 | 56,919,348.46 | 355,893,471.32 | 247,661,448.29 | 154,262,508.93 | 10,254,097.09 | 287,471,739.37 | 274,767,757.32 | 231,342,634.79 | 158,651,744.99 |
| 投资活动产生的现金流量净额(元) | 13,677,547.76 | -79,702,270.91 | -36,870,546.13 | -4,370,080.73 | -109,074,501.20 | -101,210,536.73 | -88,589.99 | 33,519,255.79 | 14,504,081.33 | 31,297,329.41 | -79,146,348.78 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 9,232,808.76 | 9,232,808.76 | - | 400,000.00 | 400,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 27,122,791.53 | 22,122,791.53 | 22,122,791.53 | 22,121,791.53 |
| 筹资活动现金流入小计(元) | 9,232,808.76 | 9,232,808.76 | - | 400,000.00 | 400,000.00 | - | - | 27,122,791.53 | 22,122,791.53 | 22,122,791.53 | 22,121,791.53 |
| 偿还债务支付的现金(元) | - | - | - | 25,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 13,200,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 225,850.00 | 216,200.00 | 166,877.78 | 117,555.56 | 27,430,446.50 | 27,140,499.58 | 26,824,201.14 | 304,222.42 |
| 支付其他与筹资活动有关的现金(元) | 1,844,844.00 | 1,229,091.42 | 614,545.71 | 3,184,608.82 | 2,763,753.82 | 1,991,501.05 | 884,590.93 | 4,107,543.14 | 3,268,732.23 | 2,289,483.17 | 990,987.27 |
| 筹资活动现金流出小计(元) | 1,844,844.00 | 1,229,091.42 | 614,545.71 | 28,410,458.82 | 22,979,953.82 | 22,158,378.83 | 21,002,146.49 | 51,537,989.64 | 43,609,231.81 | 29,113,684.31 | 1,295,209.69 |
| 筹资活动产生的现金流量净额(元) | 7,387,964.76 | 8,003,717.34 | -614,545.71 | -28,010,458.82 | -22,579,953.82 | -22,158,378.83 | -21,002,146.49 | -24,415,198.11 | -21,486,440.28 | -6,990,892.78 | 20,826,581.84 |
| 五、现金及现金等价物净增加额(元) | -22,607,185.69 | -102,850,813.46 | -69,983,209.36 | -10,351,065.30 | -152,893,128.43 | -134,146,416.94 | -37,243,183.07 | -24,758,422.41 | -73,331,437.23 | -32,556,371.67 | -106,623,991.73 |
| 加：期初现金及现金等价物余额(元) | 203,501,172.09 | 203,501,172.09 | 203,501,172.09 | 213,852,237.39 | 213,852,237.39 | 213,852,237.39 | 213,852,237.39 | 238,610,659.80 | 238,610,659.80 | 238,610,659.80 | 238,610,659.80 |
| 期末现金及现金等价物余额(元) | 180,893,986.40 | 100,650,358.63 | 133,517,962.73 | 203,501,172.09 | 60,959,108.96 | 79,705,820.45 | 176,609,054.32 | 213,852,237.39 | 165,279,222.57 | 206,054,288.13 | 131,986,668.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 9,193,583.88 | - | 9,579,759.33 | - | 5,138,338.40 | - | -82,674,401.74 | - | -13,625,610.89 | - |
| 资产减值准备(元) | - | 10,146,249.62 | - | 21,380,559.71 | - | 6,795,826.88 | - | 58,340,320.77 | - | 17,044,788.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,619,802.39 | - | 3,899,451.22 | - | 2,048,879.24 | - | 4,527,861.06 | - | 2,326,604.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,619,802.39 | - | 3,899,451.22 | - | 2,048,879.24 | - | 4,527,861.06 | - | 2,326,604.32 | - |
| 无形资产摊销(元) | - | 283,473.48 | - | 474,987.90 | - | 232,398.51 | - | 461,704.45 | - | 232,014.92 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | - | 78,485.36 | - | 78,485.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 76,461.33 | - | -133,914.39 | - | 101,980.57 | - | -58,752.29 | - | -65,608.69 | - |
| 固定资产报废损失(元) | - | - | - | 34,050.42 | - | - | - | - | - | - | - |
| 财务费用(元) | - | - | - | 473,896.90 | - | 145,508.33 | - | 1,534,763.49 | - | 714,919.83 | - |
| 投资损失(元) | - | -499,860.88 | - | -1,590,130.21 | - | -277,746.65 | - | -1,914,110.16 | - | -1,650,815.32 | - |
| 递延所得税(元) | - | -273,261.62 | - | -1,821,119.00 | - | -1,354,226.51 | - | -17,608,513.79 | - | -2,135,112.82 | - |
| 其中：递延所得税资产减少(元) | - | -273,261.62 | - | -1,821,119.00 | - | -1,354,226.51 | - | -17,608,513.79 | - | -2,135,112.82 | - |
| 存货的减少(元) | - | 2,015,229.14 | - | 3,276,996.66 | - | 1,060,203.78 | - | -3,470,444.98 | - | -2,746,422.61 | - |
| 经营性应收项目的减少(元) | - | -45,797,936.91 | - | 8,508,802.60 | - | -18,178,961.44 | - | 5,325,895.80 | - | -42,307,402.09 | - |
| 经营性应付项目的增加(元) | - | -12,893,700.56 | - | -34,864,375.15 | - | -12,551,475.62 | - | -51,069,837.89 | - | -13,330,450.60 | - |
| 现金的期末余额(元) | - | 100,650,358.63 | - | 203,501,172.09 | - | 79,705,820.45 | - | 213,852,237.39 | - | 206,321,645.28 | - |
| 减：现金的期初余额(元) | - | 203,501,172.09 | - | 213,852,237.39 | - | 213,852,237.39 | - | 238,610,659.80 | - | 238,610,659.80 | - |
| 现金及现金等价物的净增加额(元) | - | -102,850,813.46 | - | -10,351,065.30 | - | -134,146,416.94 | - | -24,758,422.41 | - | -32,289,014.52 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-10 | 2023-04-27 | 2023-04-25 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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