| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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) | 272,837,522.04 | 46,709,140.42 | 29,585,389.08 | 321,700,406.79 | 222,653,625.84 | 77,534,089.99 | 37,862,611.60 | 168,152,317.71 | 107,991,331.65 | 40,842,691.80 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 516,601.91 | 516,601.91 | 6,068.74 |
| 收到其他与经营活动有关的现金(元) | 37,558,205.21 | 17,168,526.30 | 14,036,800.62 | 15,290,350.30 | 13,335,430.69 | 3,944,633.75 | 221,637.98 | 22,466,777.99 | 13,635,202.46 | 10,764,574.67 |
| 经营活动现金流入小计(元) | 310,395,727.25 | 63,877,666.72 | 43,622,189.70 | 336,990,757.09 | 235,989,056.53 | 81,478,723.74 | 38,084,249.58 | 191,135,697.61 | 122,143,136.02 | 51,613,335.21 |
| 购买商品、接受劳务支付的现金(元) | 193,638,112.82 | 156,616,665.65 | 43,497,494.83 | 237,743,750.00 | 112,071,730.82 | 77,232,054.91 | 33,802,922.40 | 163,893,264.85 | 91,734,924.12 | 75,114,340.89 |
| 支付给职工以及为职工支付的现金(元) | 11,802,978.91 | 7,935,718.20 | 4,680,290.06 | 11,474,706.71 | 8,383,726.05 | 5,347,930.29 | 3,209,596.78 | 9,014,522.08 | 6,864,581.05 | 4,766,347.62 |
| 支付的各项税费(元) | 1,274,059.82 | 989,754.92 | 625,243.87 | 904,177.29 | 630,328.89 | 379,192.57 | 190,504.62 | 900,690.58 | 795,562.30 | 650,212.50 |
| 支付其他与经营活动有关的现金(元) | 20,663,536.11 | 11,253,251.39 | 9,295,582.53 | 21,859,198.89 | 11,989,304.92 | 5,609,107.36 | 3,496,919.73 | 18,197,159.14 | 13,312,464.61 | 10,433,893.62 |
| 经营活动现金流出小计(元) | 227,378,687.66 | 176,795,390.16 | 58,098,611.29 | 271,981,832.89 | 133,075,090.68 | 88,568,285.13 | 40,699,943.53 | 192,005,636.65 | 112,707,532.08 | 90,964,794.63 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | 200.00 | - | - |
| 经营活动产生的现金流量净额(元) | 83,017,039.59 | -112,917,723.44 | -14,476,421.59 | 65,008,924.20 | 102,913,965.85 | -7,089,561.39 | -2,615,693.95 | -869,900.00 | 9,435,603.94 | -39,351,459.42 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - | 114,336,344.57 | 45,547,551.87 | 35,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 1,314,054.39 | 864,054.39 | 830,387.92 |
| 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) | 39,000.00 | 39,000.00 | 39,000.00 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,039,000.00 | 1,039,000.00 | 39,000.00 | - | - | - | - | 115,650,398.96 | 46,411,606.26 | 35,830,387.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,724,797.46 | 26,794,819.03 | 10,204,475.50 | 66,653,091.02 | 63,862,035.52 | 31,929,280.00 | 21,658,786.28 | 10,290,670.20 | 9,457,568.00 | 8,619,379.00 |
| 投资支付的现金(元) | 480,000.00 | 480,000.00 | - | - | - | - | - | 50,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 5,437,176.62 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 45,641,974.08 | 27,274,819.03 | 10,204,475.50 | 66,653,091.02 | 63,862,035.52 | 31,929,280.00 | 21,658,786.28 | 60,290,670.20 | 9,457,568.00 | 8,619,379.00 |
| 投资活动产生的现金流量净额(元) | -44,602,974.08 | -26,235,819.03 | -10,165,475.50 | -66,653,091.02 | -63,862,035.52 | -31,929,280.00 | -21,658,786.28 | 55,359,728.76 | 36,954,038.26 | 27,211,008.92 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | 153,050,720.00 | 153,050,720.00 | 153,050,720.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | - | 33,000,000.00 | 33,000,000.00 | 23,000,000.00 | 13,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 218,243.24 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 173,050,720.00 | 173,050,720.00 | 153,268,963.24 | 33,000,000.00 | 33,000,000.00 | 23,000,000.00 | 13,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 偿还债务支付的现金(元) | 33,000,000.00 | 23,000,000.00 | 13,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 11,539,696.42 | 11,356,133.38 | 242,666.69 | 8,594,080.62 | 8,294,538.92 | 8,023,094.45 | 22,400.00 | 32,032,850.00 | 31,905,450.00 | 31,776,650.00 |
| 支付其他与筹资活动有关的现金(元) | 6,894,030.40 | 6,894,030.40 | 6,411,513.40 | 2,788,717.00 | 2,332,817.00 | 1,682,817.00 | 482,817.00 | 832,482.00 | 832,482.00 | 832,482.00 |
| 筹资活动现金流出小计(元) | 51,433,726.82 | 41,250,163.78 | 19,654,180.09 | 25,382,797.62 | 24,627,355.92 | 23,705,911.45 | 14,505,217.00 | 32,865,332.00 | 32,737,932.00 | 32,609,132.00 |
| 筹资活动产生的现金流量净额(元) | 121,616,993.18 | 131,800,556.22 | 133,614,783.15 | 7,617,202.38 | 8,372,644.08 | -705,911.45 | -1,505,217.00 | -18,865,332.00 | -18,737,932.00 | -18,609,132.00 |
| 五、现金及现金等价物净增加额(元) | 160,031,058.69 | -7,352,986.25 | 108,972,886.06 | 5,973,035.56 | 47,424,574.41 | -39,724,752.84 | -25,779,697.23 | 35,624,457.72 | 27,651,710.20 | -30,749,582.50 |
| 加：期初现金及现金等价物余额(元) | 87,284,026.72 | 87,284,026.72 | 87,284,026.72 | 81,310,991.16 | 81,310,991.16 | 81,310,991.16 | 81,310,991.16 | 45,686,533.44 | 45,686,533.44 | 45,686,533.44 |
| 期末现金及现金等价物余额(元) | 247,315,085.41 | 79,931,040.47 | 196,256,912.78 | 87,284,026.72 | 128,735,565.57 | 41,586,238.32 | 55,531,293.93 | 81,310,991.16 | 73,338,243.64 | 14,936,950.94 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 8,461,600.52 | - | 53,672,126.72 | 7,356,400.37 | 10,118,900.00 | - | 41,240,300.00 | 8,721,896.43 | 8,911,957.24 |
| 资产减值准备(元) | - | 746,113.93 | - | 2,962,736.69 | 1,313,360.99 | 970,300.00 | - | 462,600.00 | 605,013.00 | 2,144.71 |
| 固定资产和投资性房地产折旧(元) | - | 3,843,059.09 | - | 3,920,865.16 | 1,970,031.56 | 1,278,700.00 | - | 2,446,300.00 | 1,831,639.60 | 1,221,072.34 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,843,059.09 | - | 3,920,865.16 | 1,970,031.56 | 1,278,700.00 | - | 2,446,300.00 | 1,831,639.60 | 1,221,072.34 |
| 无形资产摊销(元) | - | 774,659.46 | - | 1,446,770.25 | 920,761.36 | 613,300.00 | - | 1,130,400.00 | 811,461.12 | 536,151.78 |
| 长期待摊费用摊销(元) | - | 706,321.86 | - | 1,140,890.32 | 809,316.69 | 497,700.00 | - | 669,600.00 | 485,105.15 | 303,673.64 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -11,574.44 | - | 48,116.36 | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | - | -258,655.00 |
| 财务费用(元) | - | 429,477.75 | - | 777,004.57 | 458,795.11 | 164,200.00 | - | 45,700.00 | -31,569.12 | 218,380.11 |
| 投资损失(元) | - | - | - | - | - | - | - | 686,700.00 | -524,827.66 | -177,126.25 |
| 递延所得税(元) | - | -5,034.89 | - | 399,795.25 | -98,132.63 | -84,500.00 | - | 11,900.00 | -1,531.69 | 41,593.96 |
| 其中：递延所得税资产减少(元) | - | -5,034.89 | - | 405,553.91 | -97,191.67 | -83,900.00 | - | 92,600.00 | 78,842.05 | 50,772.63 |
| 递延所得税负债增加(元) | - | - | - | -5,758.66 | -940.96 | -600.00 | - | -80,700.00 | -80,373.74 | -9,178.67 |
| 存货的减少(元) | - | -5,344,368.23 | - | -75,032,934.40 | -28,000,021.35 | -7,402,700.00 | - | -22,586,400.00 | -3,042,286.22 | 5,065,549.12 |
| 经营性应收项目的减少(元) | - | -74,491,594.60 | - | 6,135,929.46 | 74,914,419.55 | 51,087,500.00 | - | -81,566,000.00 | -2,836,155.50 | -29,998,787.53 |
| 经营性应付项目的增加(元) | - | -47,358,450.21 | - | 67,697,693.50 | 47,984,138.97 | -61,115,200.00 | - | 52,505,200.00 | 5,747,424.67 | -27,636,150.25 |
| 其他(元) | - | - | - | - | - | - | - | - | - | 2,846,687.72 |
| 现金的期末余额(元) | - | 79,931,040.47 | - | 87,284,026.72 | 128,735,565.57 | - | - | - | 23,338,243.64 | 14,936,950.94 |
| 减：现金的期初余额(元) | - | 87,284,026.72 | - | 81,310,991.16 | 81,310,991.16 | - | - | - | 45,686,533.44 | 45,686,533.44 |
| 现金及现金等价物的净增加额(元) | - | -7,352,986.25 | - | 5,973,035.56 | 47,424,574.41 | -39,724,752.84 | - | 35,624,457.72 | -22,348,289.80 | -30,749,582.50 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-29 | 2023-11-13 | 2023-07-31 | 2024-04-26 | 2023-03-13 | 2023-11-13 | 2022-08-31 |
| 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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