| 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) | 190,934,633.85 | 111,419,709.07 | 59,003,697.47 | 261,675,652.55 | 189,779,265.89 | 125,838,374.41 | 66,597,562.76 | 202,218,265.42 | 135,920,170.57 | 74,899,171.30 | 24,117,101.36 |
| 收到的税费返还(元) | 1,240,277.12 | 583,669.01 | 296,126.21 | 2,157,879.37 | - | - | - | 1,320,297.13 | 48,035.16 | 48,035.16 | 41,509.43 |
| 收到其他与经营活动有关的现金(元) | 5,530,387.38 | 4,096,901.49 | 2,412,688.87 | 7,707,360.45 | 8,716,383.17 | 6,833,659.89 | 2,660,207.87 | 9,721,928.36 | 8,735,174.31 | 1,993,182.71 | 835,318.32 |
| 经营活动现金流入小计(元) | 197,705,298.35 | 116,100,279.57 | 61,712,512.55 | 271,540,892.37 | 198,495,649.06 | 132,672,034.30 | 69,257,770.63 | 213,260,490.91 | 144,703,380.04 | 76,940,389.17 | 24,993,929.11 |
| 购买商品、接受劳务支付的现金(元) | 99,308,533.66 | 71,440,883.70 | 38,528,230.53 | 165,964,015.62 | 123,194,377.43 | 74,479,129.13 | 38,653,545.25 | 140,108,381.78 | 84,549,465.58 | 47,873,199.87 | 23,837,295.94 |
| 支付给职工以及为职工支付的现金(元) | 29,549,032.26 | 15,599,936.29 | 9,283,381.80 | 42,028,482.57 | 31,995,015.31 | 19,791,180.30 | 9,395,760.95 | 35,115,483.20 | 26,468,026.38 | 18,670,157.95 | 7,418,862.28 |
| 支付的各项税费(元) | 15,188,505.33 | 7,184,601.83 | 2,863,609.93 | 24,529,203.61 | 20,195,128.51 | 15,566,737.60 | 12,889,733.16 | 10,321,195.90 | 4,093,822.10 | 2,640,417.97 | 1,503,908.61 |
| 支付其他与经营活动有关的现金(元) | 23,146,533.59 | 17,938,756.41 | 6,018,761.79 | 24,458,626.61 | 24,101,132.00 | 15,021,926.64 | 8,044,657.73 | 14,362,090.89 | 22,860,560.94 | 17,155,205.70 | 6,747,844.36 |
| 经营活动现金流出小计(元) | 167,192,604.84 | 112,164,178.23 | 56,693,984.05 | 256,980,328.41 | 199,485,653.25 | 124,858,973.67 | 68,983,697.09 | 199,907,151.77 | 137,971,875.00 | 86,338,981.49 | 39,507,911.19 |
| 经营活动产生的现金流量净额(元) | 30,512,693.51 | 3,936,101.34 | 5,018,528.50 | 14,560,563.96 | -990,004.19 | 7,813,060.63 | 274,073.54 | 13,353,339.14 | - | -9,398,592.32 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 80,000,000.00 | 5,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 1,096,086.81 | 560,197.93 | 560,197.93 | 2,546,222.22 | 1,997,888.88 | 1,269,888.88 | 678,388.88 | 1,948,999.99 | 1,312,244.45 | 663,422.23 | - |
| 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) | 40,800.00 | 37,300.00 | 300.00 | 20,000.00 | - | - | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 1,413,793.27 | 1,413,793.27 | 2,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 7,550,680.08 | 7,011,291.20 | 7,560,497.93 | 82,566,222.22 | 6,997,888.88 | 3,269,888.88 | 2,678,388.88 | 1,948,999.99 | 1,312,244.45 | 663,422.23 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,563,853.07 | 1,522,660.00 | 342,250.00 | 6,934,348.48 | 5,229,348.48 | 2,591,622.72 | 1,236,553.36 | 11,421,225.79 | 8,143,168.63 | 5,122,720.18 | 3,762,810.23 |
| 投资支付的现金(元) | - | - | - | 75,000,000.00 | - | - | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 3,452,955.01 | 3,284,000.00 | - | - |
| 投资活动现金流出小计(元) | 2,563,853.07 | 1,522,660.00 | 342,250.00 | 81,934,348.48 | 5,229,348.48 | 2,591,622.72 | 1,236,553.36 | 94,874,180.80 | 91,427,168.63 | 85,122,720.18 | 83,762,810.23 |
| 投资活动产生的现金流量净额(元) | 4,986,827.01 | 5,488,631.20 | 7,218,247.93 | 631,873.74 | 1,768,540.40 | 678,266.16 | 1,441,835.52 | -92,925,180.81 | -90,114,924.18 | -84,459,297.95 | -83,762,810.23 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - |
| 偿还债务支付的现金(元) | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 | - | - | - | - | 10,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 31,666,333.37 | 418,444.47 | 211,194.45 | 31,548,472.22 | 31,245,162.77 | 31,128,093.22 | - | 26,248,611.08 | 26,184,166.64 | 26,081,944.43 | 92,222.22 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 689,473.71 | 217,775.60 | 217,775.60 | - |
| 筹资活动现金流出小计(元) | 61,666,333.37 | 30,418,444.47 | 20,211,194.45 | 31,548,472.22 | 31,245,162.77 | 31,128,093.22 | - | 36,938,084.79 | 26,401,942.24 | 26,299,720.03 | 92,222.22 |
| 筹资活动产生的现金流量净额(元) | -31,666,333.37 | -10,418,444.47 | -211,194.45 | -1,548,472.22 | -1,245,162.77 | -1,128,093.22 | - | -36,938,084.79 | -26,401,942.24 | -26,299,720.03 | -92,222.22 |
| 四、汇率变动对现金及现金等价物的影响(元) | 146,296.63 | 119,515.99 | 4,810.71 | 106,677.87 | 158,324.49 | 182,427.52 | - | -150,335.14 | - | - | - |
| 五、现金及现金等价物净增加额(元) | 3,979,483.78 | -874,195.94 | 12,030,392.69 | 13,750,643.35 | -308,302.07 | 7,545,661.09 | 1,715,909.06 | -116,660,261.60 | -109,785,361.38 | -120,157,610.30 | -98,369,014.53 |
| 加：期初现金及现金等价物余额(元) | 63,931,363.58 | 63,931,363.58 | 63,931,363.58 | 50,180,720.23 | 50,180,720.23 | 50,180,720.23 | 50,180,720.23 | 166,840,981.83 | 167,672,026.82 | 166,840,981.83 | 166,840,981.83 |
| 期末现金及现金等价物余额(元) | 67,910,847.36 | 63,057,167.64 | 75,961,756.27 | 63,931,363.58 | 49,872,418.16 | 57,726,381.32 | 51,896,629.29 | 50,180,720.23 | 57,886,665.44 | 46,683,371.53 | 68,471,967.30 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 21,270,818.51 | - | 43,337,262.63 | - | 14,254,931.36 | - | 44,642,782.52 | - | 8,171,461.59 | - |
| 资产减值准备(元) | - | 436,536.82 | - | 541,170.90 | - | 454,707.33 | - | 543,216.37 | - | 395,492.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,663,656.55 | - | 7,433,056.85 | - | 3,720,127.69 | - | 6,855,619.34 | - | 3,307,325.93 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,663,656.55 | - | 7,433,056.85 | - | 3,720,127.69 | - | 6,855,619.34 | - | 3,307,325.93 | - |
| 无形资产摊销(元) | - | 336,576.24 | - | 668,830.98 | - | 334,046.76 | - | 660,210.07 | - | 329,850.61 | - |
| 长期待摊费用摊销(元) | - | 136,866.18 | - | 268,514.65 | - | 120,352.44 | - | 126,920.97 | - | 44,620.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -17,506.86 | - | -488.16 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 315,544.47 | - | 363,472.22 | - | -60,277.78 | - | 361,111.08 | - | 194,444.43 | - |
| 投资损失(元) | - | -1,168,445.20 | - | -2,546,222.22 | - | -1,269,888.88 | - | -1,948,999.99 | - | -663,422.23 | - |
| 递延所得税(元) | - | -342,846.77 | - | -1,149,020.83 | - | -269,401.75 | - | 701,284.12 | - | 93,303.88 | - |
| 其中：递延所得税资产减少(元) | - | -58,973.50 | - | -1,039,647.21 | - | 5,916.03 | - | -430,801.80 | - | 277,342.71 | - |
| 递延所得税负债增加(元) | - | -283,873.27 | - | -109,373.62 | - | -275,317.78 | - | 1,132,085.92 | - | -184,038.83 | - |
| 存货的减少(元) | - | -14,616,639.93 | - | -28,015,630.99 | - | -20,729,369.48 | - | -40,852,313.16 | - | -15,729,831.73 | - |
| 经营性应收项目的减少(元) | - | 4,721,358.56 | - | 32,882,394.45 | - | 55,315,310.54 | - | -67,571,763.95 | - | 2,489,850.41 | - |
| 经营性应付项目的增加(元) | - | -9,626,186.46 | - | -45,963,052.60 | - | -46,110,763.78 | - | 67,879,126.18 | - | -10,536,067.63 | - |
| 现金的期末余额(元) | - | 63,057,167.64 | - | 63,931,363.58 | - | 57,726,381.32 | - | 50,180,720.23 | - | 46,683,371.53 | - |
| 减：现金的期初余额(元) | - | 63,931,363.58 | - | 50,180,720.23 | - | 50,180,720.23 | - | 166,840,981.83 | - | 166,840,981.83 | - |
| 现金及现金等价物的净增加额(元) | - | -874,195.94 | - | 13,750,643.35 | - | 7,545,661.09 | - | -116,660,261.60 | - | -120,157,610.30 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-04-20 | 2022-10-26 | 2022-08-24 | 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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