| 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) | 132,236,314.68 | 113,082,447.14 | 46,755,055.32 | 278,197,322.67 | 219,251,689.02 | 117,936,380.74 | 54,725,282.30 | 272,239,988.59 | 203,044,126.72 | 93,779,960.46 | 28,743,938.72 |
| 收到的税费返还(元) | 3,535,215.45 | 3,535,215.45 | 40,265.79 | 8,574,636.55 | 4,182,834.59 | 3,608,453.42 | 38,473.37 | 8,358,907.54 | 5,458,610.11 | 3,693,404.69 | 49,753.41 |
| 收到其他与经营活动有关的现金(元) | 2,958,024.73 | 827,892.21 | 545,637.36 | 5,937,934.84 | 4,005,179.03 | 1,618,958.29 | 1,499,188.55 | 4,349,623.65 | 2,022,207.24 | 1,639,407.85 | 808,189.86 |
| 经营活动现金流入小计(元) | 138,729,554.86 | 117,445,554.80 | 47,340,958.47 | 292,709,894.06 | 227,439,702.64 | 123,163,792.45 | 56,262,944.22 | 284,948,519.78 | 210,524,944.07 | 99,112,773.00 | 29,601,881.99 |
| 购买商品、接受劳务支付的现金(元) | 51,725,224.24 | 38,842,750.56 | 22,661,548.75 | 182,888,334.31 | 125,465,386.79 | 54,451,625.93 | 9,211,401.09 | 195,460,268.44 | 127,480,339.84 | 60,751,699.55 | 11,664,289.90 |
| 支付给职工以及为职工支付的现金(元) | 24,568,867.28 | 16,673,345.70 | 8,564,295.79 | 35,121,526.88 | 24,667,466.53 | 19,474,910.19 | 9,961,778.40 | 33,066,668.63 | 24,443,087.92 | 17,087,766.65 | 6,074,276.87 |
| 支付的各项税费(元) | 8,666,859.94 | 5,116,984.14 | 740,122.84 | 23,236,203.68 | 16,151,001.27 | 7,963,870.67 | 6,055,627.12 | 28,128,448.39 | 17,016,292.12 | 8,053,471.50 | 4,301,848.62 |
| 支付其他与经营活动有关的现金(元) | 11,914,167.98 | 7,998,244.64 | 3,586,222.65 | 25,160,030.29 | 15,310,233.10 | 3,751,060.79 | 4,330,187.17 | 18,082,107.17 | 12,754,362.01 | 6,245,182.44 | 4,940,509.93 |
| 经营活动现金流出小计(元) | 96,875,119.44 | 68,631,325.04 | 35,552,190.03 | 266,406,095.16 | 181,594,087.69 | 85,641,467.58 | 29,558,993.78 | 274,737,492.63 | 181,694,081.89 | 92,138,120.14 | 26,980,925.32 |
| 经营活动产生的现金流量净额(元) | 41,854,435.42 | 48,814,229.76 | 11,788,768.44 | 26,303,798.90 | 45,845,614.95 | 37,522,324.87 | 26,703,950.44 | 10,211,027.15 | - | 6,974,652.86 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 1.00 | - | - | - | - | - | - | - |
| 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) | - | - | - | - | - | - | - | 9,300.00 | 9,300.00 | 9,300.00 | - |
| 投资活动现金流入小计(元) | - | - | - | 1.00 | - | - | - | 9,300.00 | 9,300.00 | 9,300.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 35,846,924.00 | 9,873,124.00 | 328,410.00 | 26,731,011.47 | 10,755,132.00 | 9,568,599.87 | 188,718.00 | 17,850,757.81 | 14,354,942.32 | 5,595,124.75 | 1,192,693.00 |
| 投资支付的现金(元) | - | - | - | 480,000.00 | - | - | - | 12,000,000.00 | 12,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 15,971,606.77 | - | - | - |
| 投资活动现金流出小计(元) | 35,846,924.00 | 9,873,124.00 | 328,410.00 | 27,211,011.47 | 10,755,132.00 | 9,568,599.87 | 188,718.00 | 45,822,364.58 | 26,354,942.32 | 5,595,124.75 | 1,192,693.00 |
| 投资活动产生的现金流量净额(元) | -35,846,924.00 | -9,873,124.00 | -328,410.00 | -27,211,010.47 | -10,755,132.00 | -9,568,599.87 | -188,718.00 | -45,813,064.58 | -26,345,642.32 | -5,585,824.75 | -1,192,693.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 2,480,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 83,500,000.00 | 63,500,000.00 | 34,500,000.00 | 81,500,000.00 | 65,500,000.00 | 65,000,000.00 | 25,000,000.00 | 95,000,000.00 | 75,000,000.00 | 65,000,000.00 | 25,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 42,702.90 | 42,702.90 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 83,542,702.90 | 63,542,702.90 | 34,500,000.00 | 83,980,000.00 | 65,500,000.00 | 65,000,000.00 | 25,000,000.00 | 95,000,000.00 | 75,000,000.00 | 65,000,000.00 | 25,000,000.00 |
| 偿还债务支付的现金(元) | 63,500,000.00 | 63,500,000.00 | 22,750,000.00 | 96,750,000.00 | 77,200,000.00 | 67,050,000.00 | 25,400,000.00 | 51,220,000.00 | 46,370,000.00 | 24,020,000.00 | 11,320,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,086,468.52 | 4,860,986.27 | 692,054.26 | 3,562,814.40 | 4,464,488.32 | 1,889,990.54 | 1,094,891.84 | 8,645,715.94 | 7,798,704.43 | 6,799,235.93 | 626,021.60 |
| 支付其他与筹资活动有关的现金(元) | 400,000.00 | 400,000.00 | - | 5,129,745.42 | 400,000.00 | 4,515,665.23 | - | 3,025,398.59 | 18,959,050.74 | 11,505,625.90 | - |
| 筹资活动现金流出小计(元) | 70,986,468.52 | 68,760,986.27 | 23,442,054.26 | 105,442,559.82 | 82,064,488.32 | 73,455,655.77 | 26,494,891.84 | 62,891,114.53 | 73,127,755.17 | 42,324,861.83 | 11,946,021.60 |
| 筹资活动产生的现金流量净额(元) | 12,556,234.38 | -5,218,283.37 | 11,057,945.74 | -21,462,559.82 | -16,564,488.32 | -8,455,655.77 | -1,494,891.84 | 32,108,885.47 | 1,872,244.83 | 22,675,138.17 | 13,053,978.40 |
| 五、现金及现金等价物净增加额(元) | 18,563,745.80 | 33,722,822.39 | 22,518,304.18 | -22,369,771.39 | 18,525,994.63 | 19,498,069.23 | 25,020,340.60 | -3,493,151.96 | 4,357,464.69 | 24,063,966.28 | 14,482,242.07 |
| 加：期初现金及现金等价物余额(元) | 188,954,236.06 | 188,954,713.27 | 188,954,236.06 | 211,324,484.66 | 211,324,484.66 | 211,324,484.66 | 211,324,484.66 | 214,817,636.62 | 215,757,306.62 | 215,757,306.62 | 215,756,827.00 |
| 期末现金及现金等价物余额(元) | 207,517,981.86 | 222,677,535.66 | 211,472,540.24 | 188,954,713.27 | 229,850,479.29 | 230,822,553.89 | 236,344,825.26 | 211,324,484.66 | 220,114,771.31 | 239,821,272.90 | 230,239,069.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -1,227,215.88 | - | 43,996,187.10 | - | 11,920,444.77 | - | 62,586,547.49 | - | 17,449,045.15 | - |
| 资产减值准备(元) | - | 3,351,139.51 | - | 11,672,337.35 | - | 758,740.30 | - | 6,241,661.90 | - | 2,407,765.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,401,410.31 | - | 9,325,029.09 | - | 4,681,940.64 | - | 9,719,781.08 | - | 4,149,382.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,401,410.31 | - | 9,325,029.09 | - | 4,681,940.64 | - | 9,719,781.08 | - | 4,149,382.94 | - |
| 无形资产摊销(元) | - | 7,456,765.10 | - | 12,706,328.82 | - | 6,128,124.15 | - | 12,848,459.99 | - | 6,557,455.66 | - |
| 长期待摊费用摊销(元) | - | 643,785.85 | - | 1,351,565.57 | - | 730,782.81 | - | 1,292,288.48 | - | 454,811.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -169,268.41 | - | 25,504.70 | - |
| 固定资产报废损失(元) | - | 1,629.27 | - | 686,471.13 | - | - | - | 507,692.31 | - | - | - |
| 财务费用(元) | - | 1,757,764.17 | - | 4,505,127.29 | - | 2,294,490.54 | - | 3,948,327.90 | - | 1,425,981.46 | - |
| 投资损失(元) | - | 844,769.33 | - | 1,138,382.83 | - | 752,055.70 | - | -1,901,361.45 | - | - | - |
| 递延所得税(元) | - | -511,728.26 | - | -1,793,748.06 | - | -117,260.22 | - | -938,449.55 | - | -516,689.45 | - |
| 其中：递延所得税资产减少(元) | - | -308,894.31 | - | -1,372,531.43 | - | -117,260.22 | - | -938,449.55 | - | -516,689.45 | - |
| 递延所得税负债增加(元) | - | -202,833.95 | - | -421,216.63 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 16,404,549.98 | - | -3,771,310.10 | - | 3,668,803.06 | - | -7,921,555.05 | - | 3,570,988.98 | - |
| 经营性应收项目的减少(元) | - | 16,496,845.88 | - | -48,293,513.75 | - | 11,982,291.11 | - | -78,388,525.24 | - | -30,409,417.23 | - |
| 经营性应付项目的增加(元) | - | -2,805,485.50 | - | -5,219,058.37 | - | -5,305,895.41 | - | 2,385,427.70 | - | 1,859,823.20 | - |
| 其他(元) | - | - | - | - | - | 27,807.42 | - | - | - | - | - |
| 现金的期末余额(元) | - | 222,677,535.66 | - | 188,954,713.27 | - | 230,822,553.89 | - | 211,324,484.66 | - | 239,821,272.90 | - |
| 减：现金的期初余额(元) | - | 188,954,713.27 | - | 211,324,484.66 | - | 211,324,484.66 | - | 214,817,636.62 | - | 215,757,306.62 | - |
| 现金及现金等价物的净增加额(元) | - | 33,722,822.39 | - | -22,369,771.39 | - | 19,498,069.23 | - | -3,493,151.96 | - | 24,063,966.28 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-25 | 2022-10-27 | 2022-08-24 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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