| 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) | 269,822,203.22 | 184,138,772.57 | 122,867,191.51 | 330,370,977.15 | 245,737,683.11 | 162,968,226.71 | 81,363,191.01 | 320,713,176.22 | 209,937,768.69 | 119,762,928.01 | 48,070,181.34 |
| 收到的税费返还(元) | 6,011,324.95 | 4,241,275.80 | 1,843,961.12 | 13,671,974.47 | 10,792,792.77 | 8,080,455.29 | 5,185,138.70 | 25,528,719.89 | 19,375,952.35 | 11,318,341.60 | 6,636,803.32 |
| 收到其他与经营活动有关的现金(元) | 3,318,185.82 | 2,277,453.72 | 862,680.12 | 7,467,869.10 | 6,113,006.89 | 5,339,152.77 | 2,616,225.02 | 3,095,916.13 | 2,158,501.65 | 1,869,420.43 | 981,023.92 |
| 经营活动现金流入小计(元) | 279,151,713.99 | 190,657,502.09 | 125,573,832.75 | 351,510,820.72 | 262,643,482.77 | 176,387,834.77 | 89,164,554.73 | 349,337,812.24 | 231,472,222.69 | 132,950,690.04 | 55,688,008.58 |
| 购买商品、接受劳务支付的现金(元) | 137,415,887.96 | 93,795,185.44 | 80,121,004.44 | 156,086,367.75 | 112,579,962.78 | 76,024,263.57 | 40,440,838.53 | 214,492,353.98 | 162,073,872.99 | 108,262,305.65 | 48,620,864.25 |
| 支付给职工以及为职工支付的现金(元) | 40,102,902.83 | 28,069,106.63 | 14,102,297.49 | 50,686,648.42 | 38,444,829.69 | 26,564,817.20 | 14,024,388.47 | 55,262,884.98 | 41,836,105.93 | 26,668,615.39 | 13,853,907.40 |
| 支付的各项税费(元) | 16,457,436.24 | 11,540,353.83 | 5,148,692.59 | 16,440,536.67 | 12,539,474.51 | 7,931,253.62 | 1,829,737.05 | 7,839,062.12 | 4,335,115.86 | 1,721,260.82 | 1,067,819.21 |
| 支付其他与经营活动有关的现金(元) | 7,856,349.58 | 4,675,984.94 | 2,329,323.41 | 10,119,325.83 | 7,195,578.89 | 4,974,482.87 | 2,300,944.76 | 8,510,730.35 | 6,564,879.52 | 4,231,196.12 | 1,719,593.25 |
| 经营活动现金流出小计(元) | 201,832,576.61 | 138,080,630.84 | 101,701,317.93 | 233,332,878.67 | 170,759,845.87 | 115,494,817.26 | 58,595,908.81 | 286,105,031.43 | 214,809,974.30 | 140,883,377.98 | 65,262,184.11 |
| 经营活动产生的现金流量净额(元) | 77,319,137.38 | 52,576,871.25 | 23,872,514.82 | 118,177,942.05 | 91,883,636.90 | 60,893,017.51 | 30,568,645.92 | 63,232,780.81 | - | -7,932,687.94 | -9,574,175.53 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 40,000,000.00 | 40,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 100,000.00 | 100,000.00 | - | - |
| 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) | 701,845.50 | 693,447.27 | 558,592.92 | 533,009.30 | - | - | - | 240,367.42 | 67,372.38 | 45,872.38 | 45,000.00 |
| 投资活动现金流入小计(元) | 701,845.50 | 693,447.27 | 558,592.92 | 533,009.30 | - | - | - | 40,340,367.42 | 40,167,372.38 | 45,872.38 | 45,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 62,942,862.61 | 58,581,425.86 | 6,038,289.64 | 37,260,967.92 | 30,517,431.04 | 22,924,526.21 | 18,900,065.64 | 52,426,985.84 | 41,106,487.44 | 26,731,662.23 | 10,684,489.61 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 40,000,000.00 | 40,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 62,942,862.61 | 58,581,425.86 | 6,038,289.64 | 37,260,967.92 | 30,517,431.04 | 22,924,526.21 | 18,900,065.64 | 92,426,985.84 | 81,106,487.44 | 26,731,662.23 | 10,684,489.61 |
| 投资活动产生的现金流量净额(元) | -62,241,017.11 | -57,887,978.59 | -5,479,696.72 | -36,727,958.62 | -30,517,431.04 | -22,924,526.21 | -18,900,065.64 | -52,086,618.42 | -40,939,115.06 | -26,685,789.85 | -10,639,489.61 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 129,485,849.05 | 129,485,849.05 | 129,485,849.05 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 22,768,600.00 | 22,768,600.00 | 22,768,600.00 | 16,201,400.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 152,254,449.05 | 152,254,449.05 | 152,254,449.05 | 16,201,400.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 38,230,200.00 | 38,230,200.00 | 38,230,200.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 35,679,000.00 | 35,679,000.00 | - | 23,786,000.00 | 23,786,000.00 | 23,786,000.00 | - | 502,612.31 | 502,612.31 | 502,612.31 | 222,383.33 |
| 支付其他与筹资活动有关的现金(元) | 1,325,183.69 | 873,841.11 | 430,286.42 | 1,168,420.00 | 849,760.00 | 531,100.00 | - | - | 2,916,817.21 | 2,916,817.21 | - |
| 筹资活动现金流出小计(元) | 37,004,183.69 | 36,552,841.11 | 430,286.42 | 24,954,420.00 | 24,635,760.00 | 24,317,100.00 | - | 38,732,812.31 | 41,649,629.52 | 41,649,629.52 | 222,383.33 |
| 筹资活动产生的现金流量净额(元) | -37,004,183.69 | -36,552,841.11 | -430,286.42 | -24,954,420.00 | -24,635,760.00 | -24,317,100.00 | - | 113,521,636.74 | 110,604,819.53 | 110,604,819.53 | 15,979,016.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | 578,067.59 | 1,786,752.34 | 1,115,169.07 | 1,370,448.90 | 1,174,374.47 | 434,358.13 | -716,481.13 | 2,448,758.63 | 2,303,580.94 | 998,482.52 | 95,529.56 |
| 五、现金及现金等价物净增加额(元) | -21,347,995.83 | -40,077,196.11 | 19,077,700.75 | 57,866,012.33 | 37,904,820.33 | 14,085,749.43 | 10,952,099.15 | 127,116,557.76 | 88,631,533.80 | 76,984,824.26 | -4,139,118.91 |
| 加：期初现金及现金等价物余额(元) | 212,033,391.98 | 212,033,391.98 | 212,033,391.98 | 154,167,379.65 | 154,167,379.65 | 154,167,379.65 | 154,167,379.65 | 27,050,821.89 | 27,050,821.89 | 27,050,821.89 | 27,050,821.89 |
| 期末现金及现金等价物余额(元) | 190,685,396.15 | 171,956,195.87 | 231,111,092.73 | 212,033,391.98 | 192,072,199.98 | 168,253,129.08 | 165,119,478.80 | 154,167,379.65 | 115,682,355.69 | 104,035,646.15 | 22,911,702.98 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 47,481,116.25 | - | 85,896,024.20 | - | 47,136,822.28 | - | 77,961,896.03 | - | 34,034,173.04 | 10,948,074.76 |
| 固定资产和投资性房地产折旧(元) | - | 7,801,561.30 | - | 14,826,117.44 | - | 6,801,515.87 | - | 7,900,083.19 | - | 3,744,770.44 | 1,872,447.64 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,801,561.30 | - | 14,826,117.44 | - | 6,801,515.87 | - | 7,900,083.19 | - | 3,744,770.44 | 1,872,447.64 |
| 无形资产摊销(元) | - | 670,075.04 | - | 1,085,076.06 | - | 527,552.04 | - | 1,055,104.08 | - | 527,552.04 | 263,776.02 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -43,255.36 | - | -357,405.66 | - | - | - | -101,299.60 | - | - | - |
| 固定资产报废损失(元) | - | 2,457.47 | - | -857.02 | - | - | - | - | - | - | - |
| 财务费用(元) | - | -1,807,841.48 | - | -1,371,987.06 | - | -434,358.13 | - | -1,964,479.65 | - | -514,203.54 | 139,970.35 |
| 投资损失(元) | - | - | - | - | - | - | - | -94,339.62 | - | - | - |
| 递延所得税(元) | - | -98,924.00 | - | -304,034.26 | - | -319,324.62 | - | 1,729,090.23 | - | -409,872.68 | -135,711.89 |
| 其中：递延所得税资产减少(元) | - | 99,121.86 | - | -726,782.57 | - | -893,476.79 | - | -180,015.25 | - | -409,872.68 | -135,711.89 |
| 递延所得税负债增加(元) | - | -198,045.86 | - | 422,748.31 | - | 574,152.17 | - | 1,909,105.48 | - | - | - |
| 存货的减少(元) | - | 4,312,968.66 | - | 18,599,952.23 | - | 20,511,004.10 | - | 5,145,098.36 | - | -338,242.46 | -683,764.07 |
| 经营性应收项目的减少(元) | - | 369,483.92 | - | -8,701,548.28 | - | -9,902,536.45 | - | -31,080,248.06 | - | -59,958,125.52 | -21,832,178.61 |
| 经营性应付项目的增加(元) | - | -6,586,238.95 | - | 7,391,314.87 | - | -4,414,396.46 | - | 995,876.06 | - | 12,005,026.18 | -1,173,410.65 |
| 现金的期末余额(元) | - | 171,956,195.87 | - | 212,033,391.98 | - | 168,253,129.08 | - | 154,167,379.65 | - | 104,035,646.15 | 22,911,702.98 |
| 减：现金的期初余额(元) | - | 212,033,391.98 | - | 154,167,379.65 | - | 154,167,379.65 | - | 27,050,821.89 | - | 27,050,821.89 | 27,050,821.89 |
| 现金及现金等价物的净增加额(元) | - | -40,077,196.11 | - | 57,866,012.33 | - | 14,085,749.43 | - | 127,116,557.76 | - | 76,984,824.26 | -4,139,118.91 |
| 公告日期 | 2024-10-30 | 2024-08-21 | 2024-04-25 | 2024-04-10 | 2023-10-30 | 2023-08-18 | 2023-04-27 | 2023-04-10 | 2022-10-28 | 2022-08-22 | 2022-05-13 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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