| 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) | 201,819,183.27 | 113,518,588.23 | 56,347,117.45 | 240,082,357.29 | 229,138,936.56 | 113,953,939.86 | 64,404,114.04 | 208,362,474.10 | 217,016,738.78 | 105,505,945.98 | 53,531,092.27 |
| 收到的税费返还(元) | 15,391,975.62 | 9,437,116.52 | 5,214,392.81 | 17,409,997.21 | 14,266,954.04 | 10,523,230.33 | 5,267,056.23 | 37,956,582.48 | 33,047,775.17 | 26,187,675.26 | 7,152,802.19 |
| 收到其他与经营活动有关的现金(元) | 2,791,575.95 | 1,862,781.36 | 1,097,702.95 | 8,003,707.70 | 6,113,428.15 | 5,034,739.57 | 3,771,457.55 | 5,215,652.95 | 3,502,602.29 | 1,419,198.28 | 418,046.55 |
| 经营活动现金流入小计(元) | 220,002,734.84 | 124,818,486.11 | 62,659,213.21 | 265,496,062.20 | 249,519,318.75 | 129,511,909.76 | 73,442,627.82 | 251,534,709.53 | 253,567,116.24 | 133,112,819.52 | 61,101,941.01 |
| 购买商品、接受劳务支付的现金(元) | 96,601,753.30 | 57,234,784.10 | 31,764,851.54 | 110,117,913.97 | 149,007,756.24 | 58,196,903.60 | 33,740,290.55 | 130,112,225.70 | 146,317,266.25 | 54,699,128.82 | 36,842,554.78 |
| 支付给职工以及为职工支付的现金(元) | 71,249,966.46 | 43,447,687.88 | 19,284,683.24 | 76,033,328.21 | 56,468,267.36 | 36,726,360.54 | 17,613,278.00 | 78,103,501.17 | 55,864,291.85 | 37,102,997.62 | 18,522,797.24 |
| 支付的各项税费(元) | 9,024,311.16 | 6,093,191.81 | 2,729,353.66 | 11,136,525.92 | 8,335,919.79 | 5,979,995.66 | 3,014,138.41 | 9,150,631.85 | 7,937,123.43 | 6,841,368.03 | 1,902,510.35 |
| 支付其他与经营活动有关的现金(元) | 12,174,101.14 | 8,650,666.46 | 3,913,588.96 | 9,847,224.41 | 14,498,519.91 | 7,664,857.05 | 5,507,169.71 | 13,961,332.30 | 11,488,195.25 | 6,764,737.21 | 3,106,430.13 |
| 经营活动现金流出小计(元) | 189,050,132.06 | 115,426,330.25 | 57,692,477.40 | 207,134,992.51 | 228,310,463.30 | 108,568,116.85 | 59,874,876.67 | 231,327,691.02 | 221,606,876.78 | 105,408,231.68 | 60,374,292.50 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | 195,500.68 | - | - | - |
| 经营活动产生的现金流量净额(元) | 30,952,602.78 | 9,392,155.86 | 4,966,735.81 | 58,361,069.69 | 21,208,855.45 | 20,943,792.91 | 13,567,751.15 | 20,207,018.51 | - | 27,704,587.84 | 727,648.51 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 325,000,000.00 | 200,000,000.00 | 120,000,000.00 | 400,000,000.00 | 275,000,000.00 | 195,000,000.00 | 155,000,000.00 | 30,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 1,530,083.33 | 1,134,791.66 | 663,749.99 | 3,531,874.99 | 1,664,999.99 | 1,192,499.99 | 954,166.66 | 1,127,500.00 | - | - | - |
| 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) | - | - | - | 3,843,000.00 | 3,000.00 | 3,000.00 | - | 450,000.00 | 430,000.00 | 430,000.00 | 20,000.00 |
| 投资活动现金流入小计(元) | 326,530,083.33 | 201,134,791.66 | 120,663,749.99 | 407,374,874.99 | 276,667,999.99 | 196,195,499.99 | 155,954,166.66 | 31,577,500.00 | 430,000.00 | 430,000.00 | 20,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 77,481,990.97 | 65,791,547.51 | 32,078,444.20 | 68,474,315.68 | 14,839,255.49 | 14,756,979.71 | 10,211,589.36 | 66,087,723.43 | 44,185,966.26 | 42,152,841.90 | 12,101,344.82 |
| 投资支付的现金(元) | 263,000,000.00 | 148,000,000.00 | 70,000,000.00 | 400,000,000.00 | 280,000,000.00 | 135,000,000.00 | 75,000,000.00 | 150,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 2,208,685.01 | - |
| 投资活动现金流出小计(元) | 340,481,990.97 | 213,791,547.51 | 102,078,444.20 | 468,474,315.68 | 294,839,255.49 | 149,756,979.71 | 85,211,589.36 | 216,087,723.43 | 44,185,966.26 | 44,361,526.91 | 12,101,344.82 |
| 投资活动产生的现金流量净额(元) | -13,951,907.64 | -12,656,755.85 | 18,585,305.79 | -61,099,440.69 | -18,171,255.50 | 46,438,520.28 | 70,742,577.30 | -184,510,223.43 | -43,755,966.26 | -43,931,526.91 | -12,081,344.82 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 158,992,285.36 | 158,992,285.36 | 147,202,400.00 | - |
| 取得借款收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 21,000,000.00 | 53,000,000.00 | 44,207,464.91 | 21,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 26,705,011.80 | 22,465,122.22 | - | 10,384,361.11 | - | 9,884,361.11 | - | 28,926,670.64 | 5,007,855.37 | 4,966,456.09 | 2,670,797.11 |
| 筹资活动现金流入小计(元) | 26,705,011.80 | 22,465,122.22 | - | 30,384,361.11 | 20,000,000.00 | 29,884,361.11 | 20,000,000.00 | 208,918,956.00 | 217,000,140.73 | 196,376,321.00 | 23,670,797.11 |
| 偿还债务支付的现金(元) | 13,320,000.00 | 7,640,000.00 | 5,680,000.00 | 34,125,000.00 | 32,165,000.00 | 26,485,000.00 | 4,525,000.00 | 9,750,000.00 | 8,037,500.00 | 7,269,964.91 | 3,450,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 12,212,841.64 | 11,704,059.98 | 569,331.42 | 13,883,312.28 | 13,277,683.98 | 1,907,747.09 | 883,592.08 | 3,916,885.13 | 3,347,388.93 | 2,057,823.18 | 850,393.75 |
| 支付其他与筹资活动有关的现金(元) | 1,010,557.20 | 756,904.80 | 343,454.17 | 33,460,840.06 | 1,072,144.35 | 10,740,464.80 | 356,076.69 | 6,604,418.10 | 22,495,787.53 | 18,022,791.05 | 4,001,140.60 |
| 筹资活动现金流出小计(元) | 26,543,398.84 | 20,100,964.78 | 6,592,785.59 | 81,469,152.34 | 46,514,828.33 | 39,133,211.89 | 5,764,668.77 | 20,271,303.23 | 33,880,676.46 | 27,350,579.14 | 8,301,534.35 |
| 筹资活动产生的现金流量净额(元) | 161,612.96 | 2,364,157.44 | -6,592,785.59 | -51,084,791.23 | -26,514,828.33 | -9,248,850.78 | 14,235,331.23 | 188,647,652.77 | 183,119,464.27 | 169,025,741.86 | 15,369,262.76 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,076,765.27 | 1,599,872.85 | 631,691.57 | 1,211,674.81 | 817,102.25 | 107,497.68 | -254,479.48 | 1,703,061.55 | 2,256,753.04 | 676,531.32 | -43,320.66 |
| 五、现金及现金等价物净增加额(元) | 19,239,073.37 | 699,430.30 | 17,590,947.58 | -52,611,487.42 | -22,660,126.13 | 58,240,960.09 | 98,291,180.20 | 26,047,509.40 | 173,580,490.51 | 153,475,334.11 | 3,972,245.79 |
| 加：期初现金及现金等价物余额(元) | 65,042,137.31 | 65,042,137.31 | 65,042,137.31 | 117,653,624.73 | 117,653,624.73 | 117,653,624.73 | 117,653,624.72 | 91,606,115.33 | 91,606,115.33 | 91,606,115.33 | 91,606,115.33 |
| 期末现金及现金等价物余额(元) | 84,281,210.68 | 65,741,567.61 | 82,633,084.89 | 65,042,137.31 | 94,993,498.60 | 175,894,584.82 | 215,944,804.92 | 117,653,624.73 | 265,186,605.84 | 245,081,449.44 | 95,578,361.12 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 10,275,329.87 | - | 26,545,035.98 | - | 8,722,531.15 | - | 28,044,461.06 | - | 9,551,163.87 | 2,420,478.76 |
| 资产减值准备(元) | - | 2,504,681.22 | - | 5,056,369.27 | - | 2,753,065.16 | - | 4,270,536.90 | - | 816,554.58 | 816,554.58 |
| 固定资产和投资性房地产折旧(元) | - | 10,996,188.67 | - | 18,606,391.75 | - | 9,191,437.91 | - | 15,793,649.04 | - | 8,006,537.06 | 3,562,781.11 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,996,188.67 | - | 18,606,391.75 | - | 9,191,437.91 | - | 15,793,649.04 | - | 8,006,537.06 | 3,562,781.11 |
| 无形资产摊销(元) | - | 628,175.87 | - | 1,253,933.13 | - | 630,304.38 | - | 1,033,419.93 | - | 430,411.99 | 211,739.92 |
| 长期待摊费用摊销(元) | - | 899,960.99 | - | 1,858,179.36 | - | 729,653.24 | - | 1,618,881.94 | - | 670,906.75 | 299,140.25 |
| 递延收益摊销(元) | - | -271,662.78 | - | -559,156.19 | - | 279,932.73 | - | -574,374.55 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -68,097.24 | - | 3,000.00 | - | -83,421.43 | - | 21,778.17 | -7,530.84 |
| 固定资产报废损失(元) | - | 25,287.40 | - | 58,339.78 | - | 17,567.03 | - | 243,026.12 | - | - | 12,230.99 |
| 公允价值变动损失(元) | - | -123,791.67 | - | -266,930.55 | - | -254,166.66 | - | -614,583.34 | - | - | - |
| 财务费用(元) | - | 75,379.67 | - | 2,253,701.99 | - | 1,948,805.39 | - | 2,983,372.81 | - | 1,535,307.68 | 985,744.70 |
| 投资损失(元) | - | -499,106.79 | - | -3,357,184.90 | - | -1,167,284.74 | - | -3,363,451.58 | - | -2,137,523.81 | -1,005,675.61 |
| 递延所得税(元) | - | -2,713,640.86 | - | -5,368,068.78 | - | -3,037,992.37 | - | -3,724,262.23 | - | -2,068,354.16 | -1,015,431.33 |
| 其中：递延所得税资产减少(元) | - | -2,663,673.82 | - | -3,757,556.02 | - | -1,706,970.13 | - | -5,385,210.78 | - | -2,068,354.16 | -1,015,431.33 |
| 递延所得税负债增加(元) | - | -49,967.04 | - | -1,610,512.76 | - | -1,331,022.24 | - | 1,660,948.55 | - | - | - |
| 存货的减少(元) | - | -2,473,925.64 | - | 23,499,016.01 | - | 10,784,178.74 | - | -26,253,902.77 | - | -15,972,629.84 | -6,649,395.68 |
| 经营性应收项目的减少(元) | - | -22,193,127.85 | - | 10,186,863.17 | - | 12,149,930.91 | - | -25,965,393.81 | - | 10,673,008.45 | 11,627,903.22 |
| 经营性应付项目的增加(元) | - | 10,401,009.65 | - | -22,220,152.51 | - | -21,922,322.37 | - | 22,114,238.52 | - | 13,987,854.92 | -11,453,452.35 |
| 现金的期末余额(元) | - | 65,741,567.61 | - | 65,042,137.31 | - | 175,894,584.82 | - | 117,653,624.73 | - | 245,081,449.44 | 95,578,361.12 |
| 减：现金的期初余额(元) | - | 65,042,137.31 | - | 117,653,624.73 | - | 117,653,624.73 | - | 91,606,115.33 | - | 91,606,115.33 | 91,606,115.33 |
| 现金及现金等价物的净增加额(元) | - | 699,430.30 | - | -52,611,487.42 | - | 58,240,960.09 | - | 26,047,509.40 | - | 153,475,334.11 | 3,972,245.79 |
| 公告日期 | 2024-10-24 | 2024-08-15 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-15 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-18 | 2022-06-08 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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