| 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) | 163,813,836.69 | 104,428,714.08 | 53,624,226.31 | 249,269,516.93 | 186,918,069.23 | 122,379,278.42 | 70,478,832.43 | 148,212,607.77 | 108,498,426.00 | 71,502,860.08 | 40,712,448.94 |
| 收到的税费返还(元) | 4,796,835.76 | 2,744,601.23 | 1,094,008.21 | 5,973,354.45 | 3,115,279.09 | 966,003.31 | 388,457.42 | 1,904,406.73 | 1,366,889.23 | 1,068,069.21 | 1,006,153.79 |
| 收到其他与经营活动有关的现金(元) | 3,949,630.85 | 3,119,832.75 | 4,804,015.21 | 8,694,443.23 | 5,999,696.19 | 5,435,393.71 | 3,623,994.64 | 11,716,122.28 | 11,005,035.48 | 7,170,873.98 | 1,172,565.36 |
| 经营活动现金流入小计(元) | 172,560,303.30 | 110,293,148.06 | 59,522,249.73 | 263,937,314.61 | 196,033,044.51 | 128,780,675.44 | 74,491,284.49 | 161,833,136.78 | 120,870,350.71 | 79,741,803.27 | 42,891,168.09 |
| 购买商品、接受劳务支付的现金(元) | 76,783,973.37 | 60,880,158.90 | 29,775,078.60 | 110,469,256.39 | 77,732,264.41 | 48,004,534.56 | 31,574,481.90 | 90,909,251.90 | 68,350,445.98 | 45,625,008.24 | 33,289,482.64 |
| 支付给职工以及为职工支付的现金(元) | 27,160,447.23 | 17,811,482.54 | 9,581,511.38 | 32,313,634.74 | 24,085,430.66 | 16,604,383.58 | 6,170,498.98 | 25,368,319.53 | 16,455,467.83 | 14,399,949.90 | 9,294,616.91 |
| 支付的各项税费(元) | 6,840,005.51 | 3,918,804.57 | 2,224,900.82 | 13,303,509.55 | 10,802,826.48 | 7,662,205.10 | 2,914,917.53 | 4,947,305.74 | 3,372,777.48 | 1,320,667.03 | 851,031.37 |
| 支付其他与经营活动有关的现金(元) | 12,861,881.26 | 9,234,218.85 | 7,749,874.08 | 19,174,254.76 | 11,530,373.99 | 7,634,786.02 | 6,998,400.84 | 13,512,660.82 | 12,802,500.78 | 5,016,966.16 | 3,066,881.90 |
| 经营活动现金流出小计(元) | 123,646,307.37 | 91,844,664.86 | 49,331,364.88 | 175,260,655.44 | 124,150,895.54 | 79,905,909.26 | 47,658,299.25 | 134,737,537.99 | 100,981,192.07 | 66,362,591.33 | 46,502,012.82 |
| 经营活动产生的现金流量净额(元) | 48,913,995.93 | 18,448,483.20 | 10,190,884.85 | 88,676,659.17 | 71,882,148.97 | 48,874,766.18 | 26,832,985.24 | 27,095,598.79 | - | 13,379,211.94 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 1,340,914.56 | 881,132.71 | 506,387.60 | 2,451,335.75 | 2,195,445.26 | 711,503.98 | 131,851.02 | 560,484.12 | 285,765.19 | 208,543.79 | 548.67 |
| 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) | - | - | - | 50,055.00 | 256,559.51 | 23,000.00 | 20,353.98 | 275,674.76 | 119,050.47 | 119,674.76 | 5,000.00 |
| 收到其他与投资活动有关的现金(元) | 411,690,053.73 | 324,789,253.73 | 179,336,924.04 | 1,507,283,095.90 | 1,246,108,143.55 | 700,153,492.40 | 315,289,704.21 | 376,602,440.02 | 140,540,995.17 | 55,228,771.00 | 9,475,091.00 |
| 投资活动现金流入小计(元) | 413,030,968.29 | 325,670,386.44 | 179,843,311.64 | 1,509,784,486.65 | 1,248,560,148.32 | 700,887,996.38 | 315,441,909.21 | 377,438,598.90 | 140,945,810.83 | 55,556,989.55 | 9,480,639.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 53,866,993.87 | 39,577,755.76 | 16,739,239.55 | 80,962,223.70 | 49,967,771.37 | 29,073,235.69 | 4,913,462.31 | 29,422,530.46 | 25,972,667.36 | 24,010,940.38 | 488,841.97 |
| 支付其他与投资活动有关的现金(元) | 430,166,554.21 | 297,458,659.91 | 161,805,477.08 | 1,549,390,760.02 | 1,314,909,887.46 | 836,359,884.40 | 361,468,185.45 | 414,837,737.40 | 183,302,231.47 | 93,602,000.64 | 31,165,553.08 |
| 投资活动现金流出小计(元) | 484,033,548.08 | 337,036,415.67 | 178,544,716.63 | 1,630,352,983.72 | 1,364,877,658.83 | 865,433,120.09 | 366,381,647.76 | 444,260,267.86 | 209,274,898.83 | 117,612,941.02 | 31,654,395.05 |
| 投资活动产生的现金流量净额(元) | -71,002,579.79 | -11,366,029.23 | 1,298,595.01 | -120,568,497.07 | -116,317,510.51 | -164,545,123.71 | -50,939,738.55 | -66,821,668.96 | -68,329,088.00 | -62,055,951.47 | -22,173,755.38 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 189,600,000.00 | 189,600,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 189,600,000.00 | 189,600,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 43,590,000.00 | - | - | 21,795,000.00 | 21,795,000.00 | 21,795,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 22,626,305.19 | 21,324,927.84 | 2,671,154.24 | - |
| 筹资活动现金流出小计(元) | 43,590,000.00 | - | - | 21,795,000.00 | 21,795,000.00 | 21,795,000.00 | - | 22,626,305.19 | 21,324,927.84 | 2,671,154.24 | - |
| 筹资活动产生的现金流量净额(元) | -43,590,000.00 | - | - | -21,795,000.00 | -21,795,000.00 | -21,795,000.00 | - | 166,973,694.81 | 168,275,072.16 | -2,671,154.24 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,278,542.80 | 1,865,717.32 | 378,480.23 | 1,271,724.10 | 1,676,414.30 | 1,289,072.44 | -226,678.48 | 1,716,503.43 | 1,470,918.51 | 945,481.93 | 34,749.32 |
| 五、现金及现金等价物净增加额(元) | -64,400,041.06 | 8,948,171.29 | 11,867,960.09 | -52,415,113.80 | -64,553,947.24 | -136,176,285.09 | -24,333,431.79 | 128,964,128.07 | 121,306,061.31 | -50,402,411.84 | -25,749,850.79 |
| 加：期初现金及现金等价物余额(元) | 142,327,951.88 | 142,327,890.76 | 142,327,890.76 | 194,743,004.56 | 194,711,430.70 | 194,743,004.56 | 194,743,004.56 | 65,778,876.49 | 65,778,876.49 | 65,778,876.49 | 65,778,876.49 |
| 期末现金及现金等价物余额(元) | 77,927,910.82 | 151,276,062.05 | 154,195,850.85 | 142,327,890.76 | 130,157,483.46 | 58,566,719.47 | 170,409,572.77 | 194,743,004.56 | 187,084,937.80 | 15,376,464.65 | 40,029,025.70 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 28,768,638.82 | - | 57,913,654.17 | - | 27,479,463.51 | - | 44,022,459.45 | - | 20,018,873.23 | - |
| 资产减值准备(元) | - | 540,371.71 | - | -113,261.25 | - | -459,803.34 | - | 1,229,055.98 | - | 126,438.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,578,663.61 | - | 3,041,106.52 | - | 1,465,130.20 | - | 2,831,580.46 | - | 1,416,096.97 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,578,663.61 | - | 3,041,106.52 | - | 1,465,130.20 | - | 2,831,580.46 | - | 1,416,096.97 | - |
| 无形资产摊销(元) | - | 361,078.38 | - | 239,567.86 | - | 143,459.20 | - | 197,391.80 | - | 100,366.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 138,094.79 | - | -18,853.98 | - | -46,520.47 | - | -107,552.35 | - |
| 固定资产报废损失(元) | - | - | - | 443.90 | - | - | - | 1,516.69 | - | 892.40 | - |
| 公允价值变动损失(元) | - | -170,255.29 | - | -390,252.02 | - | -582,108.52 | - | -212,574.79 | - | -114,218.64 | - |
| 财务费用(元) | - | -1,865,717.32 | - | -1,286,331.97 | - | -1,320,646.30 | - | -1,682,633.12 | - | -911,611.62 | - |
| 投资损失(元) | - | -1,028,682.71 | - | -2,237,455.96 | - | -595,220.68 | - | -560,484.12 | - | -207,238.05 | - |
| 递延所得税(元) | - | -247,148.24 | - | 226,186.74 | - | -31,859.69 | - | 208,677.89 | - | -21,910.08 | - |
| 其中：递延所得税资产减少(元) | - | -150,635.46 | - | -118,251.40 | - | -17,610.99 | - | 186,325.05 | - | -29,008.29 | - |
| 递延所得税负债增加(元) | - | -96,512.78 | - | 344,438.14 | - | -14,248.70 | - | 22,352.84 | - | 7,098.21 | - |
| 存货的减少(元) | - | -1,325,963.93 | - | -5,170,558.49 | - | -6,052,538.42 | - | 8,530,410.48 | - | 12,269,048.84 | - |
| 经营性应收项目的减少(元) | - | -11,889,372.90 | - | 19,644,226.88 | - | 12,917,054.76 | - | -24,057,381.06 | - | -6,364,308.27 | - |
| 经营性应付项目的增加(元) | - | 3,726,871.07 | - | 16,671,238.00 | - | 15,930,689.44 | - | -3,822,069.46 | - | -13,281,834.21 | - |
| 现金的期末余额(元) | - | 151,276,062.05 | - | 142,327,890.76 | - | 58,566,719.47 | - | 194,743,004.56 | - | 15,376,464.65 | - |
| 减：现金的期初余额(元) | - | 142,327,890.76 | - | 194,743,004.56 | - | 194,743,004.56 | - | 65,778,876.49 | - | 65,778,876.49 | - |
| 现金及现金等价物的净增加额(元) | - | 8,948,171.29 | - | -52,415,113.80 | - | -136,176,285.09 | - | 128,964,128.07 | - | -50,402,411.84 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-18 | 2023-10-27 | 2023-08-18 | 2023-04-21 | 2023-04-21 | 2022-10-31 | 2022-07-29 | 2022-06-16 |
| 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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