| 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) | 395,730,605.18 | 293,173,005.93 | 154,108,845.74 | 534,822,937.70 | 358,975,068.65 | 243,446,030.89 | 101,912,532.36 | 366,718,303.13 | 241,877,425.57 | 152,059,473.57 | 75,303,434.00 |
| 收到的税费返还(元) | 1.44 | - | - | 37,294.87 | - | - | - | - | - | 17.57 | - |
| 收到其他与经营活动有关的现金(元) | 17,413,949.27 | 7,971,649.66 | 2,672,129.43 | 18,951,620.52 | 11,565,710.12 | 8,627,328.74 | 3,656,205.64 | 9,674,757.89 | 8,922,526.91 | 7,334,174.15 | 5,357,287.35 |
| 经营活动现金流入小计(元) | 413,144,555.89 | 301,144,655.59 | 156,780,975.17 | 553,811,853.09 | 370,540,778.77 | 252,073,359.63 | 105,568,738.00 | 376,393,061.02 | 250,799,952.48 | 159,393,665.29 | 80,660,721.35 |
| 购买商品、接受劳务支付的现金(元) | 279,725,747.46 | 208,015,024.43 | 121,460,810.62 | 358,196,572.23 | 261,313,211.28 | 121,723,461.74 | 48,983,791.16 | 201,508,811.90 | 145,834,286.05 | 81,756,596.41 | 43,974,990.10 |
| 支付给职工以及为职工支付的现金(元) | 58,983,053.53 | 40,832,240.28 | 21,641,200.25 | 70,023,343.99 | 51,001,517.27 | 33,003,265.94 | 15,912,123.91 | 53,045,563.49 | 39,030,878.92 | 26,453,144.12 | 14,706,429.27 |
| 支付的各项税费(元) | 8,961,422.80 | 6,786,069.10 | 3,769,666.17 | 24,364,604.29 | 20,472,152.20 | 18,124,417.67 | 9,489,312.31 | 11,752,392.66 | 7,156,743.78 | 2,563,295.78 | 4,122,762.35 |
| 支付其他与经营活动有关的现金(元) | 62,740,114.71 | 49,901,163.84 | 21,586,223.44 | 100,369,635.16 | 65,421,896.57 | 40,859,800.07 | 15,397,524.84 | 59,896,379.32 | 45,056,736.09 | 29,993,276.13 | 14,964,331.68 |
| 经营活动现金流出小计(元) | 410,410,338.50 | 305,534,497.65 | 168,457,900.48 | 552,954,155.67 | 398,208,777.32 | 213,710,945.42 | 89,782,752.22 | 326,203,147.37 | 237,078,644.84 | 140,766,312.44 | 77,768,513.40 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | 100.00 | - |
| 经营活动产生的现金流量净额(元) | 2,734,217.39 | -4,389,842.06 | -11,676,925.31 | 857,697.42 | -27,667,998.55 | 38,362,414.21 | 15,785,985.78 | 50,189,913.65 | 13,721,307.64 | 18,627,400.00 | 2,892,207.95 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 31,004,550.00 | 15,002,350.00 | - | 142,000,000.00 | 122,000,000.00 | 62,000,000.00 | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 取得投资收益收到的现金(元) | 125,418.35 | 69,230.14 | - | 677,603.70 | 514,996.40 | 149,751.07 | - | 8,600.00 | 8,600.00 | 8,600.00 | - |
| 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) | 840.00 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 568,881.85 | 568,881.85 | 568,881.85 | - |
| 投资活动现金流入小计(元) | 31,130,808.35 | 15,071,580.14 | - | 142,677,603.70 | 122,514,996.40 | 62,149,751.07 | - | 2,577,481.85 | 2,577,481.85 | 2,577,481.85 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,085,204.91 | 6,455,504.08 | 2,088,414.36 | 12,491,618.72 | 9,536,347.72 | 9,106,385.41 | 6,779,464.99 | 4,762,413.77 | 3,310,454.99 | 2,253,278.21 | 1,437,918.18 |
| 投资支付的现金(元) | 57,800,000.00 | 20,000,000.00 | 15,000,000.00 | 152,480,000.00 | 153,096,117.00 | 113,096,117.00 | 37,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 100,000.00 | - | - |
| 投资活动现金流出小计(元) | 73,885,204.91 | 26,455,504.08 | 17,088,414.36 | 164,971,618.72 | 162,632,464.72 | 122,202,502.41 | 43,779,464.99 | 6,762,413.77 | 5,410,454.99 | 4,253,278.21 | 3,437,918.18 |
| 投资活动产生的现金流量净额(元) | -42,754,396.56 | -11,383,923.94 | -17,088,414.36 | -22,294,015.02 | -40,117,468.32 | -60,052,751.34 | -43,779,464.99 | -4,184,931.92 | -2,832,973.14 | -1,675,796.36 | -3,437,918.18 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 120,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 78,923,500.00 | 53,923,500.00 | 38,923,500.00 | 55,076,500.00 | 39,000,000.00 | 34,000,000.00 | 24,000,000.00 | 65,300,000.00 | 42,300,000.00 | 25,000,000.00 | 15,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 1,927.87 | 677.35 | - | - | 2,615,500.00 | 2,615,500.00 | 2,615,500.00 | - |
| 筹资活动现金流入小计(元) | 78,923,500.00 | 53,923,500.00 | 38,923,500.00 | 55,078,427.87 | 39,000,677.35 | 34,000,000.00 | 24,000,000.00 | 187,915,500.00 | 44,915,500.00 | 27,615,500.00 | 15,000,000.00 |
| 偿还债务支付的现金(元) | 64,000,000.00 | 39,000,000.00 | 19,000,000.00 | 67,300,000.00 | 44,400,000.00 | 32,100,000.00 | 22,000,000.00 | 52,950,000.00 | 34,950,000.00 | 34,950,000.00 | 8,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,932,240.96 | 16,466,108.98 | 423,839.57 | 7,132,114.89 | 6,815,823.78 | 6,385,022.01 | 468,304.80 | 26,980,343.46 | 26,407,762.64 | 3,034,018.14 | 410,525.70 |
| 支付其他与筹资活动有关的现金(元) | 10,267,591.86 | 5,270,468.60 | 3,109,213.30 | 28,536,549.43 | 16,848,545.61 | 7,760,121.59 | 4,170,512.34 | 27,004,175.59 | 15,447,655.65 | 7,745,064.71 | 857,122.59 |
| 筹资活动现金流出小计(元) | 91,199,832.82 | 60,736,577.58 | 22,533,052.87 | 102,968,664.32 | 68,064,369.39 | 46,245,143.60 | 26,638,817.14 | 106,934,519.05 | 76,805,418.29 | 45,729,082.85 | 9,267,648.29 |
| 筹资活动产生的现金流量净额(元) | -12,276,332.82 | -6,813,077.58 | 16,390,447.13 | -47,890,236.45 | -29,063,692.04 | -12,245,143.60 | -2,638,817.14 | 80,980,980.95 | -31,889,918.29 | -18,113,582.85 | 5,732,351.71 |
| 四、汇率变动对现金及现金等价物的影响(元) | 15,687.87 | 472,010.60 | 182,518.41 | 1,307,191.21 | 1,268,789.33 | 1,163,781.47 | -374,408.18 | 571,301.23 | 876,181.00 | 343,137.52 | -97,842.70 |
| 五、现金及现金等价物净增加额(元) | -52,280,824.12 | -22,114,832.98 | -12,192,374.13 | -68,019,362.84 | -95,580,369.58 | -32,771,699.26 | -31,006,704.53 | 127,557,263.91 | -20,125,402.79 | -818,888.84 | 5,088,798.78 |
| 加：期初现金及现金等价物余额(元) | 105,400,642.29 | 105,400,642.29 | 105,400,642.29 | 173,420,005.13 | 173,420,005.13 | 173,420,005.13 | 173,420,005.13 | 45,862,741.22 | 45,862,741.22 | 45,862,741.22 | 45,862,741.22 |
| 期末现金及现金等价物余额(元) | 53,119,818.17 | 83,285,809.31 | 93,208,268.16 | 105,400,642.29 | 77,839,635.55 | 140,648,305.87 | 142,413,300.60 | 173,420,005.13 | 25,737,338.43 | 45,043,852.38 | 50,951,540.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 11,027,386.87 | - | 34,242,369.25 | - | 15,664,822.96 | - | 31,192,793.27 | 21,363,544.63 | 13,715,200.00 | 6,335,950.86 |
| 资产减值准备(元) | - | 3,408,059.16 | - | 2,446,639.99 | - | 1,688,585.97 | - | 2,607,626.07 | 1,822,806.69 | 1,495,300.00 | 534,945.24 |
| 固定资产和投资性房地产折旧(元) | - | 1,228,483.35 | - | 2,395,871.95 | - | 1,159,131.79 | - | 2,214,539.46 | 1,654,100.75 | 1,096,800.00 | 678,359.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,228,483.35 | - | 2,395,871.95 | - | 1,159,131.79 | - | 2,214,539.46 | 1,654,100.75 | 1,096,800.00 | 678,359.29 |
| 无形资产摊销(元) | - | 370,813.43 | - | 632,684.79 | - | 300,040.83 | - | 586,925.03 | 437,771.11 | 286,700.00 | 139,799.00 |
| 长期待摊费用摊销(元) | - | 3,114,369.13 | - | 4,613,058.20 | - | 1,751,889.68 | - | 1,948,224.28 | 1,342,891.75 | 853,300.00 | 439,613.90 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 23,446.72 | - | -109,270.29 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | -337.51 | - | -196.06 | - | 609,603.73 | - | - | - | - | - |
| 财务费用(元) | - | 1,788,874.40 | - | 962,801.36 | - | 2,823,297.13 | - | -3,520,393.83 | -112,327.43 | 2,247,100.00 | 479,522.84 |
| 投资损失(元) | - | -69,230.14 | - | -677,603.70 | - | -149,751.07 | - | -8,600.00 | -8,600.00 | -8,600.00 | - |
| 递延所得税(元) | - | -147,105.94 | - | -740,677.17 | - | -810,957.15 | - | -1,874,500.16 | -1,144,430.17 | -605,400.00 | 157,864.30 |
| 其中：递延所得税资产减少(元) | - | 764,344.53 | - | -5,417,164.77 | - | -5,178,481.72 | - | -1,874,500.16 | -1,144,430.17 | -605,400.00 | 157,864.30 |
| 递延所得税负债增加(元) | - | -911,450.47 | - | 4,676,487.60 | - | 4,367,524.57 | - | - | - | - | - |
| 存货的减少(元) | - | -45,610,261.58 | - | -60,339,591.25 | - | -29,741,126.46 | - | -23,458,004.66 | -40,769,565.69 | -20,672,800.00 | -6,609,748.27 |
| 经营性应收项目的减少(元) | - | 31,315,032.96 | - | -12,834,192.71 | - | -571,664.42 | - | 38,319,579.27 | 13,434,738.61 | 21,116,500.00 | 13,355,565.00 |
| 经营性应付项目的增加(元) | - | -16,607,801.19 | - | 14,490,331.39 | - | 39,180,101.97 | - | -14,879,501.60 | 6,172,826.27 | -7,197,700.00 | -14,768,137.91 |
| 其他(元) | - | 1,021,571.99 | - | 3,843,890.66 | - | 1,977,994.02 | - | 7,038,575.70 | 5,278,932.23 | 3,519,300.00 | 1,759,644.08 |
| 现金的期末余额(元) | - | 83,285,809.31 | - | 105,400,642.29 | - | 140,648,305.87 | - | 173,420,005.13 | 25,737,338.43 | - | 50,951,540.00 |
| 减：现金的期初余额(元) | - | 105,400,642.29 | - | 173,420,005.13 | - | 173,420,005.13 | - | 45,862,741.22 | 45,862,741.22 | - | 45,862,741.22 |
| 现金及现金等价物的净增加额(元) | - | -22,114,832.98 | - | -68,019,362.84 | - | -32,771,699.26 | - | 127,557,263.91 | -20,125,402.79 | -818,888.84 | 5,088,798.78 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-15 | 2024-04-15 | 2023-10-30 | 2023-08-15 | 2023-04-26 | 2023-04-14 | 2022-11-10 | 2022-08-30 | 2022-06-21 |
| 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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