| 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) | 406,466,260.50 | 263,071,073.60 | 127,837,475.91 | 514,897,917.55 | 376,682,760.72 | 220,763,381.67 | 105,060,468.22 | 405,842,265.68 | 309,771,005.18 | 198,027,663.69 | 108,531,787.22 |
| 收到的税费返还(元) | 5,453,006.54 | 4,768,643.39 | 12,665.66 | 3,791,546.41 | 2,058,158.00 | 1,248,344.33 | 703,902.60 | 9,270,265.34 | 6,181,997.44 | 3,352,596.27 | 1,400,869.53 |
| 收到其他与经营活动有关的现金(元) | 11,006,350.61 | 4,509,011.93 | 2,049,791.95 | 5,266,042.78 | 4,803,263.69 | 847,516.18 | 2,001,070.30 | 3,735,400.57 | 3,229,924.28 | 1,730,387.45 | 6,246,771.24 |
| 经营活动现金流入小计(元) | 422,925,617.65 | 272,348,728.92 | 129,899,933.52 | 523,955,506.74 | 383,544,182.41 | 222,859,242.18 | 107,765,441.12 | 418,847,931.59 | 319,182,926.90 | 203,110,647.41 | 116,179,427.99 |
| 购买商品、接受劳务支付的现金(元) | 332,500,170.58 | 236,987,430.11 | 116,384,857.01 | 299,097,455.89 | 198,022,546.12 | 127,285,262.45 | 52,945,826.86 | 390,631,908.06 | 319,731,361.87 | 237,252,638.95 | 119,801,110.16 |
| 支付给职工以及为职工支付的现金(元) | 45,813,325.32 | 30,549,392.64 | 15,205,889.52 | 47,319,657.14 | 33,738,286.34 | 21,221,556.58 | 10,409,598.41 | 39,424,289.47 | 28,106,393.43 | 19,321,459.12 | 11,706,429.38 |
| 支付的各项税费(元) | 20,325,573.71 | 7,308,573.88 | 6,075,861.61 | 14,750,331.93 | 16,503,235.69 | 9,195,591.35 | 7,887,866.59 | 7,298,089.24 | 10,129,937.28 | 4,121,951.28 | 4,345,546.92 |
| 支付其他与经营活动有关的现金(元) | 17,466,844.02 | 9,289,503.93 | 4,721,629.70 | 18,032,460.31 | 17,511,981.30 | 8,472,824.74 | 5,682,597.25 | 14,238,794.91 | 11,543,497.54 | 6,043,743.40 | 8,683,254.32 |
| 经营活动现金流出小计(元) | 416,105,913.63 | 284,134,900.56 | 142,388,237.84 | 379,199,905.27 | 265,776,049.45 | 166,175,235.12 | 76,925,889.11 | 451,593,081.68 | 369,511,190.12 | 266,739,792.75 | 144,536,340.78 |
| 经营活动产生的现金流量净额(元) | 6,819,704.02 | -11,786,171.64 | -12,488,304.32 | 144,755,601.47 | 117,768,132.96 | 56,684,007.06 | 30,839,552.01 | -32,745,150.09 | - | -63,629,145.34 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 292,670.00 | 218,500.45 | 10,643.07 | 625,597.81 | 75,765.75 | 42,662.98 | 2,961.78 | 400,899.93 | 400,899.93 | 400,899.93 | 279,547.95 |
| 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) | 139,318.33 | 83,593.40 | - | 6,000.00 | 5,964.00 | 5,964.00 | - | 1,941.75 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 8,500,000.00 | 5,000,000.00 | - | 5,000,000.00 | - | - | - | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 | 50,002,252.47 |
| 投资活动现金流入小计(元) | 8,931,988.33 | 5,302,093.85 | 10,643.07 | 5,631,597.81 | 81,729.75 | 48,626.98 | 2,961.78 | 58,402,841.68 | 58,400,899.93 | 58,400,899.93 | 50,281,800.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 22,700,204.61 | 13,474,336.28 | 6,999,448.47 | 57,200,908.90 | 46,344,311.37 | 38,104,626.32 | 18,816,320.57 | 100,169,170.40 | 57,946,553.99 | 40,310,776.76 | 5,746,799.00 |
| 支付其他与投资活动有关的现金(元) | 3,000,000.00 | - | 107,696.00 | 39,000,001.00 | 36,000,001.00 | 23,000,000.00 | 23,000,000.00 | 13,000,000.00 | 13,000,000.00 | 9,000,000.00 | 7,024,969.18 |
| 投资活动现金流出小计(元) | 25,700,204.61 | 13,474,336.28 | 7,107,144.47 | 96,200,909.90 | 82,344,312.37 | 61,104,626.32 | 41,816,320.57 | 113,169,170.40 | 70,946,553.99 | 49,310,776.76 | 12,771,768.18 |
| 投资活动产生的现金流量净额(元) | -16,768,216.28 | -8,172,242.43 | -7,096,501.40 | -90,569,312.09 | -82,262,582.62 | -61,055,999.34 | -41,813,358.79 | -54,766,328.72 | -12,545,654.06 | 9,090,123.17 | 37,510,032.24 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 72,799,970.48 | 72,999,970.48 | - | - |
| 取得借款收到的现金(元) | 54,775,766.99 | 33,768,483.91 | 13,798,263.91 | 65,570,831.50 | 50,394,365.00 | 31,507,765.55 | 5,000,000.00 | 90,375,397.70 | 57,204,041.70 | 52,498,887.00 | 35,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 480,776.38 | - | - | - | 5,770,000.00 | 5,770,000.00 | 3,620,000.00 | - |
| 筹资活动现金流入小计(元) | 54,775,766.99 | 33,768,483.91 | 13,798,263.91 | 66,051,607.88 | 50,394,365.00 | 31,507,765.55 | 5,000,000.00 | 168,945,368.18 | 135,974,012.18 | 56,118,887.00 | 35,000,000.00 |
| 偿还债务支付的现金(元) | 22,770,615.01 | 13,032,613.06 | 9,564,975.00 | 104,510,788.51 | 61,300,325.07 | 33,956,860.00 | 11,027,736.01 | 36,931,545.70 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 18,898,299.62 | 18,307,380.37 | 433,446.87 | 17,253,209.57 | 16,205,829.87 | 15,755,405.84 | 569,691.66 | 11,431,963.97 | 10,400,800.08 | 9,657,555.23 | 219,555.54 |
| 支付其他与筹资活动有关的现金(元) | 301,259.99 | 234,485.70 | - | 11,431,120.11 | 10,807,379.94 | 3,116,262.37 | - | 7,422,311.83 | 7,054,240.30 | 6,403,439.43 | 108,454.76 |
| 筹资活动现金流出小计(元) | 41,970,174.62 | 31,574,479.13 | 9,998,421.87 | 133,195,118.19 | 88,313,534.88 | 52,828,528.21 | 11,597,427.67 | 55,785,821.50 | 17,455,040.38 | 16,060,994.66 | 328,010.30 |
| 筹资活动产生的现金流量净额(元) | 12,805,592.37 | 2,194,004.78 | 3,799,842.04 | -67,143,510.31 | -37,919,169.88 | -21,320,762.66 | -6,597,427.67 | 113,159,546.68 | 118,518,971.80 | 40,057,892.34 | 34,671,989.70 |
| 四、汇率变动对现金及现金等价物的影响(元) | 493,743.23 | 698,887.77 | 224,301.26 | 990,438.04 | 823,393.32 | 515,926.38 | -792,758.64 | 1,043,110.86 | 1,835,678.99 | 790,886.50 | -234,237.20 |
| 五、现金及现金等价物净增加额(元) | 3,350,823.34 | -17,065,521.52 | -15,560,662.42 | -11,966,782.89 | -1,590,226.22 | -25,176,828.56 | -18,363,993.09 | 26,691,178.73 | 57,480,733.51 | -13,690,243.33 | 43,590,871.95 |
| 加：期初现金及现金等价物余额(元) | 72,242,942.48 | 72,242,942.48 | 72,242,942.48 | 84,209,725.37 | 84,209,725.37 | 84,209,725.37 | 84,209,725.37 | 57,518,546.64 | 57,518,546.64 | 57,518,546.64 | 57,518,546.64 |
| 期末现金及现金等价物余额(元) | 75,593,765.82 | 55,177,420.96 | 56,682,280.06 | 72,242,942.48 | 82,619,499.15 | 59,032,896.81 | 65,845,732.28 | 84,209,725.37 | 114,999,280.15 | 43,828,303.31 | 101,109,418.59 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 19,443,639.47 | - | 34,900,673.89 | - | 9,327,379.89 | - | 32,246,435.97 | - | 13,522,561.55 | - |
| 资产减值准备(元) | - | 2,360,894.53 | - | 13,563,326.67 | - | 12,368,730.75 | - | 311,697.40 | - | 138,390.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,099,881.53 | - | 5,512,819.61 | - | 2,555,192.91 | - | 4,818,538.93 | - | 2,338,339.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,099,881.53 | - | 5,512,819.61 | - | 2,555,192.91 | - | 4,818,538.93 | - | 2,338,339.51 | - |
| 无形资产摊销(元) | - | 225,730.38 | - | 200,854.20 | - | 100,427.10 | - | 200,854.20 | - | 100,427.10 | - |
| 长期待摊费用摊销(元) | - | 291,524.99 | - | - | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -14,856.60 | - | 4,242.37 | - | 4,242.37 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 670.56 | - | 681,309.41 | - | 678,596.21 | - | 3,087.55 | - | - | - |
| 公允价值变动损失(元) | - | -210,836.21 | - | -73,925.47 | - | -219,940.94 | - | -119,691.26 | - | -34,790.35 | - |
| 财务费用(元) | - | 353,615.09 | - | 1,068,086.83 | - | 528,826.65 | - | 2,087,750.04 | - | 190,095.62 | - |
| 投资损失(元) | - | -218,500.45 | - | -625,597.81 | - | -42,662.98 | - | -276,424.36 | - | -276,424.36 | - |
| 递延所得税(元) | - | 362,629.17 | - | -880,132.41 | - | -1,671,540.90 | - | 43,791.73 | - | 9,486.04 | - |
| 其中：递延所得税资产减少(元) | - | 362,629.17 | - | -689,286.98 | - | -1,712,259.36 | - | -143,967.27 | - | 9,486.04 | - |
| 递延所得税负债增加(元) | - | - | - | -190,845.43 | - | 40,718.46 | - | 187,759.00 | - | - | - |
| 存货的减少(元) | - | -32,583,924.32 | - | 73,831,491.79 | - | 46,011,035.26 | - | -96,725,607.13 | - | -36,013,623.73 | - |
| 经营性应收项目的减少(元) | - | -18,168,574.93 | - | -11,719,500.76 | - | -2,097,605.28 | - | 13,606,869.61 | - | -23,439,512.42 | - |
| 经营性应付项目的增加(元) | - | 7,916,345.54 | - | 27,605,155.72 | - | -11,618,250.88 | - | 9,913,000.49 | - | -20,404,923.90 | - |
| 其他(元) | - | 41,809.90 | - | 40,768.88 | - | 202,006.70 | - | 913,160.43 | - | 155,509.67 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 202,693.25 | - | - | - | 281,743.15 | - | - | - |
| 现金的期末余额(元) | - | 55,177,420.96 | - | 72,242,942.48 | - | 59,032,896.81 | - | 84,209,725.37 | - | 43,828,303.31 | - |
| 减：现金的期初余额(元) | - | 72,242,942.48 | - | 84,209,725.37 | - | 84,209,725.37 | - | 57,518,546.64 | - | 57,518,546.64 | - |
| 现金及现金等价物的净增加额(元) | - | -17,065,521.52 | - | -11,966,782.89 | - | -25,176,828.56 | - | 26,691,178.73 | - | -13,690,243.33 | - |
| 公告日期 | 2024-10-28 | 2024-08-23 | 2024-04-25 | 2024-04-19 | 2023-10-27 | 2023-08-21 | 2023-04-24 | 2023-04-24 | 2022-10-28 | 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 | |||||||||
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