| 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) | 146,400,665.89 | 120,450,539.59 | 68,324,604.71 | 244,127,812.51 | 178,088,035.75 | 114,640,089.34 | 46,765,881.22 | 137,231,777.26 | 115,837,076.27 | 86,431,153.02 | 51,473,638.94 |
| 收到其他与经营活动有关的现金(元) | 9,157,061.01 | 8,217,724.82 | 23,410,247.84 | 20,819,880.28 | 1,785,914.97 | 1,767,451.57 | 2,779,421.05 | 7,777,873.14 | 4,500,272.24 | 1,894,437.56 | 709,038.22 |
| 经营活动现金流入小计(元) | 155,557,726.90 | 128,668,264.41 | 91,734,852.55 | 264,947,692.79 | 179,873,950.72 | 116,407,540.91 | 49,545,302.27 | 145,009,650.40 | 120,337,348.51 | 88,325,590.58 | 52,182,677.16 |
| 购买商品、接受劳务支付的现金(元) | 87,067,363.82 | 77,812,709.33 | 54,246,059.25 | 174,230,489.11 | 137,465,656.59 | 86,285,111.65 | 44,760,012.49 | 130,803,080.16 | 88,558,533.74 | 66,158,560.15 | 33,599,211.37 |
| 支付给职工以及为职工支付的现金(元) | 14,260,208.47 | 10,076,033.81 | 6,415,163.14 | 19,204,033.69 | 14,164,003.21 | 9,964,761.85 | 5,741,847.13 | 15,216,147.93 | 10,508,321.42 | 8,041,214.27 | 5,000,081.24 |
| 支付的各项税费(元) | 9,400,772.58 | 6,594,464.95 | 2,908,800.54 | 10,488,719.21 | 7,328,650.91 | 5,646,754.53 | 7,092,325.89 | 9,336,089.73 | 6,734,387.52 | 3,884,401.61 | 2,828,012.97 |
| 支付其他与经营活动有关的现金(元) | 11,716,401.37 | 8,347,053.43 | 22,250,341.98 | 37,776,733.04 | 22,058,677.07 | 20,276,049.92 | 6,767,653.22 | 17,039,114.28 | 11,429,835.76 | 5,852,936.74 | 2,403,143.94 |
| 经营活动现金流出小计(元) | 122,444,746.24 | 102,830,261.52 | 85,820,364.91 | 241,699,975.05 | 181,016,987.78 | 122,172,677.95 | 64,361,838.73 | 172,394,432.10 | 117,231,078.44 | 83,937,112.77 | 43,830,449.52 |
| 经营活动产生的现金流量净额(元) | 33,112,980.66 | 25,838,002.89 | 5,914,487.64 | 23,247,717.74 | -1,143,037.06 | -5,765,137.04 | -14,816,536.46 | -19,261,283.77 | - | 4,388,477.81 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 216,938,392.62 | 146,705,255.69 | 62,332,039.79 | 228,306,510.29 | 1,409,233.63 | 119,030,871.25 | 55,000,000.00 | 70,000,000.00 | 53,000,000.00 | 38,500,000.00 | 22,800,000.00 |
| 取得投资收益收到的现金(元) | 637.63 | - | - | 1,015,636.07 | - | - | 241,246.25 | 117,365.69 | 117,365.69 | 117,255.66 | 64,908.02 |
| 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) | 15,929.20 | 15,929.20 | 15,929.20 | 17,697.35 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 216,954,959.45 | 146,721,184.89 | 62,347,968.99 | 229,339,843.71 | 1,409,233.63 | 119,030,871.25 | 55,241,246.25 | 70,117,365.69 | 53,117,365.69 | 38,617,255.66 | 22,864,908.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 14,690,591.37 | 14,476,940.16 | 190,118.35 | 6,927,573.39 | 5,857,481.91 | 7,608,735.65 | 133,572.92 | 2,918,416.53 | 2,613,124.02 | 2,097,051.87 | 441,298.99 |
| 投资支付的现金(元) | 216,015,505.48 | 146,032,275.34 | 64,000,000.00 | 224,500,000.00 | - | 107,500,000.00 | 60,500,000.00 | 99,500,000.00 | 51,000,000.00 | 33,500,000.00 | 21,800,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,500.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 230,706,096.85 | 160,509,215.50 | 64,190,118.35 | 231,427,573.39 | 5,858,981.91 | 115,108,735.65 | 60,633,572.92 | 102,418,416.53 | 53,613,124.02 | 35,597,051.87 | 22,241,298.99 |
| 投资活动产生的现金流量净额(元) | -13,751,137.40 | -13,788,030.61 | -1,842,149.36 | -2,087,729.68 | -4,449,748.28 | 3,922,135.60 | -5,392,326.67 | -32,301,050.84 | -495,758.33 | 3,020,203.79 | 623,609.03 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | 37,330,000.00 | - | 98,000.00 | 98,000.00 | 53,880,000.00 | - | 77,459,778.08 | 66,212,815.58 | 35,000,000.00 | - |
| 取得借款收到的现金(元) | 45,780,000.00 | - | 13,180,000.00 | 55,880,000.00 | 56,579,000.00 | - | 24,872,200.00 | 50,000,000.00 | 50,000,000.00 | - | 15,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 6,003,354.77 | 8,661,969.45 | - | - | 200,000.00 | 8,123,497.93 | - | - | - |
| 筹资活动现金流入小计(元) | 45,780,000.00 | 37,330,000.00 | 19,183,354.77 | 64,639,969.45 | 56,677,000.00 | 53,880,000.00 | 25,072,200.00 | 135,583,276.01 | 116,212,815.58 | 35,000,000.00 | 15,000,000.00 |
| 偿还债务支付的现金(元) | 50,793,100.00 | 45,793,100.00 | 23,880,000.00 | 57,000,000.00 | 51,251,800.00 | 41,251,800.00 | 13,000,000.00 | 56,000,000.00 | 51,000,000.00 | 41,000,000.00 | 22,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 8,390,461.38 | 7,885,879.59 | 241,593.88 | 9,182,984.26 | 9,169,851.89 | 7,814,842.35 | 526,185.81 | 1,734,211.19 | 1,300,016.71 | 848,148.62 | 475,902.77 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 358,096.58 | - | 298,377.09 | 218,202.02 | 152,791.69 | 54,358.34 |
| 筹资活动现金流出小计(元) | 59,183,561.38 | 53,678,979.59 | 24,121,593.88 | 66,182,984.26 | 60,421,651.89 | 49,424,738.93 | 13,526,185.81 | 58,032,588.28 | 52,518,218.73 | 42,000,940.31 | 22,530,261.11 |
| 筹资活动产生的现金流量净额(元) | -13,403,561.38 | -16,348,979.59 | -4,938,239.11 | -1,543,014.81 | -3,744,651.89 | 4,455,261.07 | 11,546,014.19 | 77,550,687.73 | 63,694,596.85 | -7,000,940.31 | -7,530,261.11 |
| 五、现金及现金等价物净增加额(元) | 5,958,281.88 | -4,299,007.31 | -865,900.83 | 19,616,973.25 | -9,337,437.23 | 2,612,259.63 | -8,662,848.94 | 17,864,855.19 | 66,305,108.59 | 407,741.29 | 1,445,575.56 |
| 加：期初现金及现金等价物余额(元) | 41,051,878.50 | 41,051,878.50 | 41,051,878.50 | 21,434,905.25 | 21,434,905.25 | 21,434,905.25 | 21,434,905.25 | 3,570,050.06 | 3,570,050.06 | 3,570,050.06 | 3,570,050.06 |
| 期末现金及现金等价物余额(元) | 47,010,160.38 | 36,752,871.19 | 40,185,977.67 | 41,051,878.50 | 12,097,468.02 | 24,047,164.88 | 12,772,056.31 | 21,434,905.25 | 69,875,158.65 | 3,977,791.35 | 5,015,625.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 9,423,495.24 | - | 17,952,120.33 | - | 10,815,234.71 | - | 16,941,068.01 | - | 10,589,867.41 | - |
| 资产减值准备(元) | - | 2,400,457.20 | - | 1,257,627.04 | - | 107,271.34 | - | 130,466.46 | - | 71,708.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,179,487.85 | - | 2,120,866.64 | - | 996,149.59 | - | 2,032,360.23 | - | 1,009,937.01 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,179,487.85 | - | 2,120,866.64 | - | 996,149.59 | - | 2,032,360.23 | - | 1,009,937.01 | - |
| 无形资产摊销(元) | - | 182,323.36 | - | 480,133.70 | - | 233,982.95 | - | 396,659.25 | - | 181,662.96 | - |
| 长期待摊费用摊销(元) | - | 416,320.16 | - | 606,077.33 | - | 261,554.83 | - | 841,368.15 | - | 484,613.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -10,480.96 | - | 28,232.91 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -95,568.49 | - | -77,153.42 | - | -112,897.37 | - | -207,791.12 | - | - | - |
| 财务费用(元) | - | 660,879.59 | - | 1,957,984.26 | - | 947,938.93 | - | 1,983,970.00 | - | 1,000,940.31 | - |
| 投资损失(元) | - | -628,102.27 | - | -703,873.13 | - | -530,871.25 | - | -68,747.41 | - | -117,255.66 | - |
| 递延所得税(元) | - | -187,805.32 | - | -571,777.60 | - | -13,195.28 | - | -852,685.22 | - | -21,777.35 | - |
| 其中：递延所得税资产减少(元) | - | -187,805.32 | - | -571,777.60 | - | -13,195.28 | - | -852,685.22 | - | -21,777.35 | - |
| 存货的减少(元) | - | 9,843,540.07 | - | -19,563,577.64 | - | -11,129,761.12 | - | -37,648.16 | - | 8,803,830.45 | - |
| 经营性应收项目的减少(元) | - | 30,376,116.90 | - | 443,255.65 | - | -30,487,958.79 | - | -68,920,582.20 | - | -4,227,435.21 | - |
| 经营性应付项目的增加(元) | - | -26,574,238.69 | - | 16,763,578.03 | - | 23,166,717.26 | - | 22,946,176.51 | - | -13,461,088.04 | - |
| 其他(元) | - | - | - | - | - | - | - | -15,856.26 | - | - | - |
| 现金的期末余额(元) | - | 36,752,871.19 | - | 41,051,878.50 | - | 24,047,164.88 | - | 21,434,905.25 | - | 3,977,791.35 | - |
| 减：现金的期初余额(元) | - | 41,051,878.50 | - | 21,434,905.25 | - | 21,434,905.25 | - | 3,570,050.06 | - | 3,570,050.06 | - |
| 现金及现金等价物的净增加额(元) | - | -4,299,007.31 | - | 19,616,973.25 | - | 2,612,259.63 | - | 17,864,855.19 | - | 407,741.29 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-10 | 2022-04-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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