| 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) | 291,069,934.25 | 173,835,395.45 | 110,268,039.86 | 371,285,001.40 | 272,243,390.92 | 225,727,556.76 | 115,804,362.16 | 237,100,473.87 | 158,419,814.49 | 129,218,806.29 | 59,197,359.44 |
| 收到其他与经营活动有关的现金(元) | 3,289,567.82 | 2,202,120.18 | 1,934,466.29 | 13,686,963.31 | 12,171,388.76 | 6,847,160.15 | 1,285,002.47 | 9,585,229.13 | 5,995,236.08 | 3,461,974.85 | 2,734,788.13 |
| 经营活动现金流入小计(元) | 294,359,502.07 | 176,037,515.63 | 112,202,506.15 | 384,971,964.71 | 284,414,779.68 | 232,574,716.91 | 117,089,364.63 | 246,685,703.00 | 164,415,050.57 | 132,680,781.14 | 61,932,147.57 |
| 购买商品、接受劳务支付的现金(元) | 209,400,290.61 | 128,481,881.06 | 80,377,991.24 | 240,983,845.25 | 162,707,942.51 | 105,608,759.10 | 61,331,165.14 | 224,942,762.99 | 148,878,255.38 | 101,948,276.16 | 44,473,158.05 |
| 支付给职工以及为职工支付的现金(元) | 20,243,139.57 | 14,372,250.44 | 5,274,515.41 | 23,873,661.70 | 17,348,688.26 | 11,046,614.10 | 5,698,570.53 | 22,720,763.31 | 16,082,995.09 | 10,334,941.36 | 4,448,314.37 |
| 支付的各项税费(元) | 21,774,846.77 | 17,635,598.60 | 9,774,596.53 | 37,829,027.08 | 32,213,306.57 | 27,453,541.38 | 15,194,553.42 | 19,822,329.87 | 14,952,238.91 | 7,525,814.79 | 4,953,269.57 |
| 支付其他与经营活动有关的现金(元) | 18,436,639.87 | 13,013,041.06 | 5,580,568.16 | 23,154,237.55 | 20,345,131.87 | 14,708,920.95 | 5,241,252.54 | 23,461,253.91 | 17,297,439.84 | 12,582,206.17 | 2,908,256.57 |
| 经营活动现金流出小计(元) | 269,854,916.82 | 173,502,771.16 | 101,007,671.34 | 325,840,771.58 | 232,615,069.21 | 158,817,835.53 | 87,465,541.63 | 290,947,110.08 | 197,210,929.22 | 132,391,238.48 | 56,782,998.56 |
| 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) | 24,504,585.25 | 2,534,744.47 | 11,194,834.81 | 59,131,193.13 | 51,799,710.47 | 73,756,881.38 | 29,623,823.00 | -44,261,407.08 | - | 289,542.66 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 90,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 340,075.34 | - | - | - |
| 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) | 84,229.82 | 84,229.82 | 80,000.00 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 40,000,000.00 | - | - | 40,000,000.00 |
| 投资活动现金流入小计(元) | 84,229.82 | 84,229.82 | 80,000.00 | - | - | - | - | 130,340,075.34 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,429,589.66 | 4,870,663.73 | 1,801,271.75 | 11,821,281.60 | 10,732,070.10 | 9,562,766.01 | 4,998,557.59 | 44,455,598.06 | 37,807,987.40 | 27,262,949.99 | 14,735,319.23 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 95,180,000.00 | 5,180,000.00 | 5,180,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 669,012.30 | - | - | 5,488,000.00 | 5,488,000.00 | 5,488,000.00 | 5,488,000.00 | 10,089,846.23 | - | - | - |
| 投资活动现金流出小计(元) | 8,098,601.96 | 4,870,663.73 | 1,801,271.75 | 17,309,281.60 | 16,220,070.10 | 15,050,766.01 | 10,486,557.59 | 149,725,444.29 | 42,987,987.40 | 32,442,949.99 | 14,735,319.23 |
| 投资活动产生的现金流量净额(元) | -8,014,372.14 | -4,786,433.91 | -1,721,271.75 | -17,309,281.60 | -16,220,070.10 | -15,050,766.01 | -10,486,557.59 | -19,385,368.95 | -2,987,987.40 | 7,557,050.01 | 25,264,680.77 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 6,853,600.00 | 6,853,600.00 | 6,853,600.00 | 6,853,600.00 |
| 取得借款收到的现金(元) | 59,300,000.00 | 34,300,000.00 | - | 130,930,000.00 | 51,480,000.00 | 31,480,000.00 | 1,250,000.00 | 47,161,103.42 | 29,200,000.00 | 29,200,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 20,211,769.11 | 13,904,678.61 | - | - | - | - | 892,371.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 79,511,769.11 | 48,204,678.61 | - | 130,930,000.00 | 51,480,000.00 | 31,480,000.00 | 2,142,371.00 | 54,014,703.42 | 36,053,600.00 | 36,053,600.00 | 26,853,600.00 |
| 偿还债务支付的现金(元) | 104,550,000.00 | 64,550,000.00 | - | 81,930,000.00 | 17,480,000.00 | 16,780,000.00 | 1,000,000.00 | 33,546,334.24 | 1,800,000.00 | 900,000.00 | 900,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 37,368,058.33 | 36,475,297.23 | 1,089,705.55 | 30,123,696.68 | 28,820,733.91 | 27,740,449.47 | 943,617.07 | 39,419,122.78 | 37,947,969.64 | 36,698,525.12 | 1,035,829.86 |
| 支付其他与筹资活动有关的现金(元) | 1,753,098.20 | 393,485.53 | 43,661.53 | 3,277,467.61 | 3,661,448.00 | 3,661,448.00 | 5,043,035.26 | 6,672,541.06 | 5,491,101.06 | 5,491,101.06 | 4,137,453.06 |
| 筹资活动现金流出小计(元) | 143,671,156.53 | 101,418,782.76 | 1,133,367.08 | 115,331,164.29 | 49,962,181.91 | 48,181,897.47 | 6,986,652.33 | 79,637,998.08 | 45,239,070.70 | 43,089,626.18 | 6,073,282.92 |
| 筹资活动产生的现金流量净额(元) | -64,159,387.42 | -53,214,104.15 | -1,133,367.08 | 15,598,835.71 | 1,517,818.09 | -16,701,897.47 | -4,844,281.33 | -25,623,294.66 | -9,185,470.70 | -7,036,026.18 | 20,780,317.08 |
| 五、现金及现金等价物净增加额(元) | -47,669,174.31 | -55,465,793.59 | 8,340,195.98 | 57,420,747.24 | 37,097,458.46 | 42,004,217.90 | 14,292,984.08 | -89,270,070.69 | -44,969,336.75 | 810,566.49 | 51,194,146.86 |
| 加：期初现金及现金等价物余额(元) | 110,133,568.09 | 110,133,568.09 | 110,133,568.09 | 52,712,820.85 | 52,712,820.85 | 52,712,820.85 | 52,712,820.85 | 141,982,891.54 | 141,982,891.54 | 141,982,891.54 | 141,982,891.54 |
| 期末现金及现金等价物余额(元) | 62,464,393.78 | 54,667,774.50 | 118,473,764.07 | 110,133,568.09 | 89,810,279.31 | 94,717,038.75 | 67,005,804.93 | 52,712,820.85 | 97,013,554.79 | 142,793,458.03 | 193,177,038.40 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 36,266,836.37 | - | 68,660,565.09 | - | 37,738,644.92 | - | 61,397,875.53 | - | 31,663,894.51 | - |
| 资产减值准备(元) | - | - | - | 23,019.96 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 7,222,344.49 | - | 14,948,805.48 | - | 7,390,055.68 | - | 13,482,526.34 | - | 6,410,281.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,222,344.49 | - | 14,948,805.48 | - | 7,390,055.68 | - | 13,482,526.34 | - | 6,410,281.94 | - |
| 无形资产摊销(元) | - | 173,488.21 | - | 319,798.23 | - | 158,164.88 | - | 279,423.35 | - | 126,399.36 | - |
| 长期待摊费用摊销(元) | - | - | - | 59,822.61 | - | 35,182.80 | - | 70,365.60 | - | 35,182.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -18,179.90 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 2,229,104.87 | - | 4,236,589.76 | - | 1,877,766.36 | - | 4,969,664.44 | - | 2,392,272.09 | - |
| 投资损失(元) | - | -166,896.76 | - | 268,136.03 | - | -99,910.04 | - | -33,205.19 | - | 13,483.24 | - |
| 递延所得税(元) | - | 335,609.63 | - | -66,291.08 | - | -587,454.10 | - | -1,241,085.10 | - | -386,026.81 | - |
| 其中：递延所得税资产减少(元) | - | 449,702.66 | - | 4,465.83 | - | -319,506.64 | - | -1,241,085.10 | - | -386,026.81 | - |
| 递延所得税负债增加(元) | - | -114,093.03 | - | -70,756.91 | - | -267,947.46 | - | - | - | - | - |
| 存货的减少(元) | - | -2,546,386.96 | - | -107,753,804.18 | - | -57,691,886.82 | - | -50,422,508.98 | - | -13,919,093.11 | - |
| 经营性应收项目的减少(元) | - | -30,207,203.33 | - | 63,634,302.56 | - | 87,091,156.23 | - | -171,491,212.50 | - | -38,980,922.01 | - |
| 经营性应付项目的增加(元) | - | -11,892,213.25 | - | 15,963,692.10 | - | -4,115,811.94 | - | 93,705,206.93 | - | 11,016,081.11 | - |
| 其他(元) | - | - | - | -586,921.84 | - | - | - | -752,981.56 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 1,571,592.34 | - | 1,571,592.34 | - | 654,712.44 | - | - | - | - | - |
| 现金的期末余额(元) | - | 54,667,774.50 | - | 110,133,568.09 | - | 94,717,038.75 | - | 52,712,820.85 | - | 142,793,458.03 | - |
| 减：现金的期初余额(元) | - | 110,133,568.09 | - | 52,712,820.85 | - | 52,712,820.85 | - | 141,982,891.54 | - | 141,982,891.54 | - |
| 现金及现金等价物的净增加额(元) | - | -55,465,793.59 | - | 57,420,747.24 | - | 42,004,217.90 | - | -89,270,070.69 | - | 810,566.49 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-03-22 | 2023-10-30 | 2023-08-28 | 2023-04-26 | 2023-03-23 | 2022-10-27 | 2022-08-24 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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