| 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) | 214,936,095.15 | 145,392,455.13 | 65,823,776.39 | 219,355,673.09 | 144,331,900.64 | 88,662,079.62 | 35,602,605.06 | 204,610,284.80 | 130,340,273.74 | 95,058,785.74 | 55,748,951.42 |
| 收到的税费返还(元) | - | - | - | 1,078,120.88 | 1,078,120.88 | 1,078,120.88 | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 2,480,080.50 | 1,088,966.05 | 599,370.97 | 12,424,533.35 | 10,955,485.55 | 10,290,285.46 | 1,240,915.16 | 11,956,940.58 | 2,998,494.55 | 2,523,348.33 | 1,212,159.30 |
| 经营活动现金流入小计(元) | 217,416,175.65 | 146,481,421.18 | 66,423,147.36 | 232,858,327.32 | 156,365,507.07 | 100,030,485.96 | 36,843,520.22 | 216,567,225.38 | 133,338,768.29 | 97,582,134.07 | 56,961,110.72 |
| 购买商品、接受劳务支付的现金(元) | 23,787,857.75 | 13,748,839.85 | 6,895,104.67 | 22,622,189.88 | 15,595,148.62 | 11,658,372.77 | 6,494,862.31 | 15,499,815.35 | 12,243,935.22 | 9,347,812.84 | 5,076,599.37 |
| 支付给职工以及为职工支付的现金(元) | 51,806,013.51 | 35,115,002.94 | 19,140,065.40 | 52,936,448.09 | 38,278,140.09 | 24,874,256.98 | 14,270,186.54 | 48,932,079.63 | 37,725,174.31 | 27,159,901.23 | 16,858,130.99 |
| 支付的各项税费(元) | 9,836,890.87 | 7,199,464.17 | 3,051,821.79 | 17,205,618.55 | 13,911,475.78 | 11,474,050.32 | 8,325,754.52 | 7,430,704.73 | 5,465,818.91 | 3,400,738.51 | 2,023,835.42 |
| 支付其他与经营活动有关的现金(元) | 75,053,066.07 | 46,058,586.92 | 22,079,573.53 | 97,337,645.80 | 69,308,903.35 | 42,620,467.25 | 19,170,992.72 | 76,086,022.87 | 62,572,671.84 | 44,694,603.82 | 18,823,766.91 |
| 经营活动现金流出小计(元) | 160,483,828.20 | 102,121,893.88 | 51,166,565.39 | 190,101,902.32 | 137,093,667.84 | 90,627,147.32 | 48,261,796.09 | 147,948,622.58 | 118,007,600.28 | 84,603,056.40 | 42,782,332.69 |
| 经营活动产生的现金流量净额(元) | 56,932,347.45 | 44,359,527.30 | 15,256,581.97 | 42,756,425.00 | 19,271,839.23 | 9,403,338.64 | -11,418,275.87 | 68,618,602.80 | - | 12,979,077.67 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | - | - | - | - | - | - | - | 39,130.10 | 39,130.10 | - | - |
| 投资活动现金流入小计(元) | - | - | - | - | - | - | - | 39,130.10 | 39,130.10 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 96,838,001.98 | 72,428,000.76 | 46,173,069.57 | 358,647,416.13 | 284,701,991.02 | 209,086,230.77 | 108,461,515.10 | 323,227,399.28 | 246,616,042.13 | 124,019,928.76 | 41,277,062.39 |
| 投资活动现金流出小计(元) | 96,838,001.98 | 72,428,000.76 | 46,173,069.57 | 358,647,416.13 | 284,701,991.02 | 209,086,230.77 | 108,461,515.10 | 323,227,399.28 | 246,616,042.13 | 124,019,928.76 | 41,277,062.39 |
| 投资活动产生的现金流量净额(元) | -96,838,001.98 | -72,428,000.76 | -46,173,069.57 | -358,647,416.13 | -284,701,991.02 | -209,086,230.77 | -108,461,515.10 | -323,188,269.18 | -246,576,912.03 | -124,019,928.76 | -41,277,062.39 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 64,181,980.28 | 53,181,980.28 | 32,523,874.00 | 266,897,572.08 | 211,897,572.08 | 132,897,572.08 | 77,700,006.08 | 211,909,547.50 | 150,000,000.00 | 60,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 48,100,000.00 | 21,500,000.00 | 19,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 64,181,980.28 | 53,181,980.28 | 32,523,874.00 | 314,997,572.08 | 233,397,572.08 | 151,897,572.08 | 77,700,006.08 | 211,909,547.50 | 150,000,000.00 | 60,000,000.00 | - |
| 偿还债务支付的现金(元) | 41,342,746.15 | 30,342,746.15 | 13,200,006.08 | 32,404,816.03 | 11,533,687.89 | 7,025,354.56 | 500,000.00 | 3,716,327.11 | 2,500,000.00 | 2,000,000.00 | 1,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 22,063,002.92 | 8,483,320.24 | 4,257,515.06 | 13,812,914.12 | 9,488,715.16 | 5,265,496.66 | 2,063,028.83 | 1,966,356.25 | 232,322.84 | 167,534.34 | 89,195.61 |
| 支付其他与筹资活动有关的现金(元) | 13,414,829.81 | 8,998,690.75 | 4,528,851.16 | 810,364.00 | 546,462.00 | 320,000.00 | 160,000.00 | 443,725.00 | 144,000.00 | 144,000.00 | 144,000.00 |
| 筹资活动现金流出小计(元) | 76,820,578.88 | 47,824,757.14 | 21,986,372.30 | 47,028,094.15 | 21,568,865.05 | 12,610,851.22 | 2,723,028.83 | 6,126,408.36 | 2,876,322.84 | 2,311,534.34 | 1,233,195.61 |
| 筹资活动产生的现金流量净额(元) | -12,638,598.60 | 5,357,223.14 | 10,537,501.70 | 267,969,477.93 | 211,828,707.03 | 139,286,720.86 | 74,976,977.25 | 205,783,139.14 | 147,123,677.16 | 57,688,465.66 | -1,233,195.61 |
| 五、现金及现金等价物净增加额(元) | -52,544,253.13 | -22,711,250.32 | -20,378,985.90 | -47,921,513.20 | -53,601,444.76 | -60,396,171.27 | -44,902,813.72 | -48,786,527.24 | -84,122,066.86 | -53,352,385.43 | -28,331,479.97 |
| 加：期初现金及现金等价物余额(元) | 177,507,670.01 | 177,507,670.01 | 177,507,670.01 | 225,429,183.21 | 225,429,183.21 | 225,429,183.21 | 225,429,183.21 | 274,215,710.45 | 274,215,710.45 | 274,215,710.45 | 274,215,710.45 |
| 期末现金及现金等价物余额(元) | 124,963,416.88 | 154,796,419.69 | 157,128,684.11 | 177,507,670.01 | 171,827,738.45 | 165,033,011.94 | 180,526,369.49 | 225,429,183.21 | 190,093,643.59 | 220,863,325.02 | 245,884,230.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 9,666,024.88 | - | 31,681,717.59 | - | 9,214,296.31 | - | 31,058,696.22 | - | 5,931,728.13 | - |
| 资产减值准备(元) | - | 269,341.62 | - | 1,111.23 | - | - | - | 424.51 | - | 424.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,095,166.78 | - | 12,876,609.68 | - | 6,483,086.67 | - | 12,179,520.38 | - | 5,984,900.07 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,095,166.78 | - | 12,876,609.68 | - | 6,483,086.67 | - | 12,179,520.38 | - | 5,984,900.07 | - |
| 无形资产摊销(元) | - | 4,423,743.27 | - | 4,886,112.95 | - | 2,078,629.07 | - | 1,701,944.56 | - | 457,442.83 | - |
| 长期待摊费用摊销(元) | - | 197,557.12 | - | 354,046.32 | - | 175,835.70 | - | 511,737.25 | - | 336,936.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -29,536.80 | - | - | - | - | - | -8,715.57 | - | - | - |
| 固定资产报废损失(元) | - | 9,504.19 | - | 23,144.85 | - | 19,750.48 | - | 4,773.63 | - | 945.30 | - |
| 财务费用(元) | - | 3,872,174.49 | - | 2,894,664.99 | - | 1,071,617.49 | - | 324,741.28 | - | 170,011.62 | - |
| 递延所得税(元) | - | 1,687,711.45 | - | 3,863,492.99 | - | 1,886,525.05 | - | -5,890,080.38 | - | 99,668.84 | - |
| 其中：递延所得税资产减少(元) | - | 1,801,050.00 | - | 3,629,309.08 | - | 1,558,605.08 | - | -15,130,749.60 | - | 99,668.84 | - |
| 递延所得税负债增加(元) | - | -113,338.55 | - | 234,183.91 | - | 327,919.97 | - | 9,240,669.22 | - | - | - |
| 存货的减少(元) | - | -6,636,933.49 | - | 6,006,615.57 | - | -797,529.85 | - | -4,398,652.90 | - | -7,363,683.42 | - |
| 经营性应收项目的减少(元) | - | 22,646,811.89 | - | -14,941,850.94 | - | -11,645,707.10 | - | 25,434,502.29 | - | 17,520,283.04 | - |
| 经营性应付项目的增加(元) | - | 308,618.51 | - | -6,811,031.31 | - | 1,721,020.32 | - | 7,046,820.83 | - | -9,660,544.31 | - |
| 现金的期末余额(元) | - | 154,796,419.69 | - | 177,507,670.01 | - | 165,033,011.94 | - | 225,429,183.21 | - | 220,863,325.02 | - |
| 减：现金的期初余额(元) | - | 177,507,670.01 | - | 225,429,183.21 | - | 225,429,183.21 | - | 274,215,710.45 | - | 274,215,710.50 | - |
| 现金及现金等价物的净增加额(元) | - | -22,711,250.32 | - | -47,921,513.20 | - | -60,396,171.27 | - | -48,786,527.24 | - | -53,352,385.43 | - |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-26 | 2024-04-15 | 2023-10-30 | 2023-08-25 | 2023-04-26 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |