| 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) | 322,362,219.84 | 207,704,841.40 | 90,762,614.21 | 385,507,778.81 | 266,165,679.47 | 172,665,271.82 | 82,807,202.55 | 457,960,120.15 | 367,884,236.96 | 255,994,116.90 | 121,954,710.52 |
| 收到的税费返还(元) | 2,223,551.79 | 850,744.52 | 37.26 | 3,833,202.12 | 3,414,250.04 | 1,721,393.94 | 132,069.74 | 4,116,289.12 | 1,691,469.02 | 1,469,537.97 | 418,635.85 |
| 收到其他与经营活动有关的现金(元) | 2,407,253.85 | 2,220,357.54 | 564,499.18 | 3,677,229.02 | 3,110,476.93 | 2,819,732.44 | 488,858.68 | 8,109,962.01 | 5,616,507.18 | 5,323,993.39 | 4,158,057.84 |
| 经营活动现金流入小计(元) | 326,993,025.48 | 210,775,943.46 | 91,327,150.65 | 393,018,209.95 | 272,690,406.44 | 177,206,398.20 | 83,428,130.97 | 470,186,371.28 | 375,192,213.16 | 262,787,648.26 | 126,531,404.21 |
| 购买商品、接受劳务支付的现金(元) | 336,020,366.46 | 240,369,053.82 | 129,143,060.89 | 309,941,887.14 | 212,799,598.06 | 138,795,669.61 | 67,572,914.15 | 357,011,603.84 | 295,561,915.64 | 199,285,862.02 | 101,623,697.18 |
| 支付给职工以及为职工支付的现金(元) | 18,431,757.80 | 12,414,260.45 | 6,397,990.65 | 20,745,606.14 | 15,405,880.44 | 10,396,887.88 | 5,436,700.07 | 18,098,358.05 | 13,756,037.08 | 9,282,813.65 | 4,851,947.49 |
| 支付的各项税费(元) | 6,263,426.48 | 3,545,206.41 | 1,513,917.02 | 7,177,948.67 | 4,976,233.68 | 3,472,181.14 | 1,621,350.83 | 10,724,126.29 | 8,530,732.82 | 5,514,220.29 | 1,731,738.41 |
| 支付其他与经营活动有关的现金(元) | 24,077,777.23 | 15,110,102.97 | 6,422,889.08 | 23,406,513.83 | 16,483,644.00 | 10,496,542.48 | 4,833,493.06 | 20,553,673.22 | 15,252,336.39 | 10,161,658.41 | 5,006,238.23 |
| 经营活动现金流出小计(元) | 384,793,327.97 | 271,438,623.65 | 143,477,857.64 | 361,271,955.78 | 249,665,356.18 | 163,161,281.11 | 79,464,458.11 | 406,387,761.40 | 333,101,021.93 | 224,244,554.37 | 113,213,621.31 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | -100.00 | - |
| 经营活动产生的现金流量净额(元) | -57,800,302.49 | -60,662,680.19 | -52,150,706.99 | 31,746,254.17 | 23,025,050.26 | 14,045,117.09 | 3,963,672.86 | 63,798,609.88 | 42,091,191.23 | 38,543,100.00 | 13,317,782.90 |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 660,478.93 | 569,488.03 | 225,943.52 | 2,153,387.25 | 1,158,729.73 | 844,670.09 | 160,270.77 | 1,242,799.52 | 856,976.81 | 628,681.44 | 116,931.41 |
| 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) | 32,884.96 | 32,884.96 | 32,000.00 | - | - | - | - | 28,000.00 | 27,654.87 | 27,654.87 | 25,000.00 |
| 收到其他与投资活动有关的现金(元) | 168,507,550.98 | 136,500,000.00 | 58,389,813.24 | 414,982,400.29 | 264,304,668.54 | 171,000,000.00 | 30,000,000.00 | 441,767,000.00 | 372,050,000.00 | 289,050,000.00 | 118,450,000.00 |
| 投资活动现金流入小计(元) | 169,200,914.87 | 137,102,372.99 | 58,647,756.76 | 417,135,787.54 | 265,463,398.27 | 171,844,670.09 | 30,160,270.77 | 443,037,799.52 | 372,934,631.68 | 289,706,336.31 | 118,591,931.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,504,296.19 | 14,406,513.14 | 6,074,084.95 | 21,422,714.92 | 19,123,266.97 | 12,154,551.69 | 8,580,494.39 | 33,800,048.28 | 21,787,701.48 | 9,608,196.20 | 5,603,583.66 |
| 支付其他与投资活动有关的现金(元) | 186,200,000.00 | 144,200,000.00 | 89,500,000.00 | 399,740,000.00 | 322,240,000.00 | 231,240,000.00 | 114,240,000.00 | 424,367,214.68 | 366,367,108.19 | 273,650,108.19 | 104,550,108.19 |
| 投资活动现金流出小计(元) | 211,704,296.19 | 158,606,513.14 | 95,574,084.95 | 421,162,714.92 | 341,363,266.97 | 243,394,551.69 | 122,820,494.39 | 458,167,262.96 | 388,154,809.67 | 283,258,304.39 | 110,153,691.85 |
| 投资活动产生的现金流量净额(元) | -42,503,381.32 | -21,504,140.15 | -36,926,328.19 | -4,026,927.38 | -75,899,868.70 | -71,549,881.60 | -92,660,223.62 | -15,129,463.44 | -15,220,177.99 | 6,448,031.92 | 8,438,239.56 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 92,262,590.71 | - | - | - |
| 取得借款收到的现金(元) | 18,809,862.50 | 18,809,862.50 | 6,247,800.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 3,887,880.00 | 1,890,240.00 | 1,890,240.00 | 1,890,240.00 |
| 筹资活动现金流入小计(元) | 18,809,862.50 | 18,809,862.50 | 6,247,800.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 96,150,470.71 | 1,890,240.00 | 1,890,240.00 | 1,890,240.00 |
| 偿还债务支付的现金(元) | 3,892,747.10 | 3,892,747.10 | 3,892,747.10 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 11,070,006.07 | 11,070,006.07 | 339,872.67 | 32,430,083.00 | 32,359,640.25 | 32,359,640.25 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 273,600.00 | 1,538,790.19 | 102,600.00 | 1,827,675.49 | 1,725,075.49 | 1,622,475.49 | 1,519,875.49 | 7,003,163.30 | 3,706,031.13 | 1,921,331.13 | 1,165,831.13 |
| 筹资活动现金流出小计(元) | 15,236,353.17 | 16,501,543.36 | 4,335,219.77 | 35,257,758.49 | 35,084,715.74 | 34,982,115.74 | 1,519,875.49 | 7,003,163.30 | 3,706,031.13 | 1,921,331.13 | 1,165,831.13 |
| 筹资活动产生的现金流量净额(元) | 3,573,509.33 | 2,308,319.14 | 1,912,580.23 | -34,257,758.49 | -34,084,715.74 | -33,982,115.74 | -519,875.49 | 89,147,307.41 | -1,815,791.13 | -31,091.13 | 724,408.87 |
| 四、汇率变动对现金及现金等价物的影响(元) | -81,673.97 | 97,388.27 | -84,376.99 | 208,507.66 | 194,248.79 | 207,291.50 | -28,952.05 | 362,620.91 | 691,687.76 | 469,024.28 | -56,424.66 |
| 五、现金及现金等价物净增加额(元) | -96,811,848.45 | -79,761,112.93 | -87,248,831.94 | -6,329,924.04 | -86,765,285.39 | -91,279,588.75 | -89,245,378.30 | 138,179,074.76 | 25,746,909.87 | 45,429,058.96 | 22,424,006.67 |
| 加：期初现金及现金等价物余额(元) | 188,348,847.55 | 188,348,847.55 | 192,156,930.00 | 194,678,771.59 | 194,678,771.59 | 194,678,771.59 | 194,678,771.59 | 56,499,696.83 | 56,499,696.83 | 56,499,696.83 | 56,499,696.83 |
| 期末现金及现金等价物余额(元) | 91,536,999.10 | 108,587,734.62 | 104,908,098.06 | 188,348,847.55 | 107,913,486.20 | 103,399,182.84 | 105,433,393.29 | 194,678,771.59 | 82,246,606.70 | 101,928,755.79 | 78,923,703.50 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 13,309,496.04 | - | 22,239,307.89 | - | 8,065,819.44 | - | 35,387,516.79 | 29,240,281.82 | 23,040,400.00 | 10,687,963.17 |
| 资产减值准备(元) | - | - | - | - | - | - | - | -750.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 3,792,992.36 | - | 5,731,926.17 | - | 2,602,392.22 | - | 4,056,540.37 | 3,038,017.78 | 2,028,400.00 | 1,014,506.38 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,792,992.36 | - | 5,731,926.17 | - | 2,602,392.22 | - | 4,056,540.37 | 3,038,017.78 | 2,028,400.00 | 1,014,506.38 |
| 无形资产摊销(元) | - | 291,365.58 | - | 591,787.65 | - | 85,875.06 | - | 85,875.06 | 447,237.09 | 85,900.00 | 149,079.03 |
| 长期待摊费用摊销(元) | - | 17,209.44 | - | 34,418.88 | - | 17,209.44 | - | 11,472.96 | 2,868.24 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 192,511.86 | - | - | - | - | - | -9,913.98 | -9,913.98 | -9,900.00 | -9,659.66 |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 10,549.63 | - | - | - |
| 财务费用(元) | - | -959,060.98 | - | -2,135,286.99 | - | 709,066.46 | - | -196,709.14 | -691,687.76 | -469,000.00 | 56,424.66 |
| 投资损失(元) | - | -569,462.51 | - | -2,153,387.25 | - | -844,670.09 | - | -1,242,799.52 | -856,976.81 | -628,700.00 | -116,931.41 |
| 递延所得税(元) | - | 109,004.04 | - | -569,772.51 | - | 43,970.83 | - | 183,824.19 | 225,408.02 | 98,500.00 | 18,818.04 |
| 其中：递延所得税资产减少(元) | - | 109,004.04 | - | -591,720.98 | - | 43,970.83 | - | 183,824.19 | 225,408.02 | 98,500.00 | 18,818.04 |
| 递延所得税负债增加(元) | - | - | - | 21,948.47 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -10,813,389.66 | - | -22,914,148.35 | - | -2,312,221.01 | - | 8,370,894.64 | 9,901,965.86 | 279,200.00 | -10,022,867.30 |
| 经营性应收项目的减少(元) | - | -21,044,512.80 | - | -20,593,392.90 | - | 3,007,980.97 | - | 54,229,257.36 | 47,405,676.06 | 23,944,900.00 | 428,447.52 |
| 经营性应付项目的增加(元) | - | -44,364,147.08 | - | 47,992,262.81 | - | 2,519,878.18 | - | -35,979,796.35 | -45,135,165.97 | -9,166,200.00 | 11,240,906.73 |
| 其他(元) | - | -1,307,109.67 | - | 1,469,157.22 | - | -324,710.22 | - | -649,420.44 | -487,065.33 | -324,700.00 | -162,355.11 |
| 现金的期末余额(元) | - | 108,587,734.62 | - | 188,348,847.55 | - | 103,399,182.84 | - | 194,678,771.59 | 82,246,606.70 | - | 78,923,703.50 |
| 减：现金的期初余额(元) | - | 188,348,847.55 | - | 194,678,771.59 | - | 194,678,771.59 | - | 56,499,696.83 | 56,499,696.83 | - | 56,499,696.83 |
| 现金及现金等价物的净增加额(元) | - | -79,761,112.93 | - | -6,329,924.04 | - | -91,279,588.75 | - | 138,179,074.76 | 25,746,909.87 | 45,429,058.96 | 22,424,006.67 |
| 公告日期 | 2024-10-29 | 2024-08-12 | 2024-04-26 | 2024-04-15 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-03-29 | 2022-10-25 | 2022-08-05 | 2022-04-26 |
| 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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