| 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) | 149,388,472.24 | 116,932,391.65 | 41,219,955.64 | 274,564,738.79 | 195,250,771.59 | 121,956,024.19 | 69,810,783.07 | 306,746,491.64 | 156,437,070.86 | 102,017,102.82 | 38,978,726.05 |
| 收到的税费返还(元) | 787,068.54 | 492,509.78 | 56,023.53 | 9,565,896.21 | 9,232,186.63 | 4,813,038.52 | 716,959.27 | 2,880,254.82 | 1,472,728.30 | 1,995,683.44 | 1,048,341.84 |
| 收到其他与经营活动有关的现金(元) | 13,883,404.12 | 3,559,380.13 | 275,471.04 | 4,615,913.22 | 4,301,778.95 | 1,756,819.72 | 743,399.91 | 7,581,257.62 | 4,382,909.40 | 2,234,525.64 | 1,548,668.83 |
| 经营活动现金流入小计(元) | 164,058,944.90 | 120,984,281.56 | 41,551,450.21 | 288,746,548.22 | 208,784,737.17 | 128,525,882.43 | 71,271,142.25 | 317,208,004.08 | 162,292,708.56 | 106,247,311.90 | 41,575,736.72 |
| 购买商品、接受劳务支付的现金(元) | 113,844,028.67 | 90,199,183.48 | 39,072,549.61 | 266,461,560.40 | 228,054,811.97 | 134,684,170.58 | 123,321,541.38 | 318,397,926.81 | 201,972,025.78 | 79,642,167.01 | 29,639,987.53 |
| 支付给职工以及为职工支付的现金(元) | 23,284,622.36 | 16,658,686.13 | 8,960,182.25 | 29,877,193.19 | 22,050,305.65 | 13,722,125.09 | 6,645,441.32 | 21,105,387.43 | 14,988,755.39 | 9,380,446.06 | 4,794,483.67 |
| 支付的各项税费(元) | 8,359,808.51 | 7,113,535.51 | 5,929,557.53 | 22,631,735.73 | 19,858,023.54 | 16,558,273.17 | 7,022,767.97 | 9,674,532.53 | 7,996,890.91 | 4,996,749.53 | 2,940,428.37 |
| 支付其他与经营活动有关的现金(元) | 8,995,839.45 | 6,291,205.27 | 2,490,799.63 | 15,890,106.55 | 9,817,287.56 | 9,306,909.93 | 4,476,918.83 | 11,050,269.44 | 9,597,415.25 | 7,078,681.76 | 2,322,523.53 |
| 经营活动现金流出小计(元) | 154,484,298.99 | 120,262,610.39 | 56,453,089.02 | 334,860,595.87 | 279,780,428.72 | 174,271,478.77 | 141,466,669.50 | 360,228,116.21 | 234,555,087.33 | 101,098,044.36 | 39,697,423.10 |
| 经营活动产生的现金流量净额(元) | 9,574,645.91 | 721,671.17 | -14,901,638.81 | -46,114,047.65 | -70,995,691.55 | -45,745,596.34 | -70,195,527.25 | -43,020,112.13 | -72,262,378.77 | 5,149,267.54 | 2,068,948.99 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 344,900,000.00 | 270,400,000.00 | 131,000,000.00 | 769,600,000.00 | 569,600,000.00 | 269,600,000.00 | 149,600,000.00 | 180,950,000.00 | 35,950,000.00 | 32,950,000.00 | 14,950,000.00 |
| 取得投资收益收到的现金(元) | 1,762,083.30 | 1,444,063.89 | 735,909.72 | 2,629,861.21 | 2,253,423.62 | 1,808,818.36 | 1,051,946.30 | 571,802.19 | 42,202.79 | 50,205.04 | 28,907.13 |
| 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) | - | - | - | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 19,560.00 | 19,560.00 | 19,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 703.41 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 346,662,083.30 | 271,844,063.89 | 131,736,613.13 | 772,231,861.21 | 571,855,423.62 | 271,410,818.36 | 150,653,946.30 | 181,541,362.19 | 36,011,762.79 | 33,019,205.04 | 14,978,907.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,020,266.55 | 3,494,058.16 | 284,764.00 | 29,493,420.34 | 30,735,308.19 | 23,511,717.60 | 4,934,487.78 | 58,280,299.35 | 45,875,694.20 | 19,750,240.77 | 2,494,435.27 |
| 投资支付的现金(元) | 280,400,000.00 | 160,400,000.00 | 141,400,000.00 | 748,600,000.00 | 538,600,000.00 | 238,600,000.00 | 118,600,000.00 | 306,050,000.00 | 145,050,000.00 | 27,050,000.00 | 9,050,000.00 |
| 投资活动现金流出小计(元) | 284,420,266.55 | 163,894,058.16 | 141,684,764.00 | 778,093,420.34 | 569,335,308.19 | 262,111,717.60 | 123,534,487.78 | 364,330,299.35 | 190,925,694.20 | 46,800,240.77 | 11,544,435.27 |
| 投资活动产生的现金流量净额(元) | 62,241,816.75 | 107,950,005.73 | -9,948,150.87 | -5,861,559.13 | 2,520,115.43 | 9,299,100.76 | 27,119,458.52 | -182,788,937.16 | -154,913,931.41 | -13,781,035.73 | 3,434,471.86 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 332,055,994.99 | 332,055,995.00 | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | 103,000,000.00 | 59,500,000.00 | 44,500,000.00 | - | 38,207,692.76 | 29,400,000.00 | 25,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 70,430.86 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | - | 70,430.86 | 103,000,000.00 | 59,500,000.00 | 44,500,000.00 | - | 370,263,687.75 | 361,455,995.00 | 25,000,000.00 | 5,000,000.00 |
| 偿还债务支付的现金(元) | 71,500,000.00 | 60,500,000.00 | - | 53,900,000.00 | 44,400,000.00 | 30,000,000.00 | 13,000,000.00 | 51,607,692.76 | 50,800,000.00 | 17,800,000.00 | 5,700,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 14,978,726.38 | 14,939,593.05 | 613,452.77 | 10,154,998.57 | 9,843,112.49 | 9,483,419.69 | 127,852.78 | 15,292,782.19 | 1,291,218.86 | 890,286.89 | 421,371.09 |
| 支付其他与筹资活动有关的现金(元) | 457,080.90 | 424,320.90 | 391,560.90 | 9,069,584.14 | 6,095,312.92 | 800,000.00 | - | 2,963,516.98 | 2,963,516.98 | - | - |
| 筹资活动现金流出小计(元) | 86,935,807.28 | 75,863,913.95 | 1,005,013.67 | 73,124,582.71 | 60,338,425.41 | 40,283,419.69 | 13,127,852.78 | 69,863,991.93 | 55,054,735.84 | 18,690,286.89 | 6,121,371.09 |
| 筹资活动产生的现金流量净额(元) | -76,935,807.28 | -75,863,913.95 | -934,582.81 | 29,875,417.29 | -838,425.41 | 4,216,580.31 | -13,127,852.78 | 300,399,695.82 | 306,401,259.16 | 6,309,713.11 | -1,121,371.09 |
| 五、现金及现金等价物净增加额(元) | -5,119,344.62 | 32,807,762.95 | -25,784,372.49 | -22,100,189.49 | -69,314,001.53 | -32,229,915.27 | -56,203,921.51 | 74,590,646.53 | 79,224,948.98 | -2,322,055.08 | 4,191,414.39 |
| 加：期初现金及现金等价物余额(元) | 72,736,324.57 | 72,736,324.57 | 72,665,190.65 | 94,836,514.06 | 94,836,514.06 | 94,836,514.06 | 94,836,514.06 | 20,245,867.53 | 20,245,867.53 | 20,245,867.53 | 20,245,867.53 |
| 期末现金及现金等价物余额(元) | 67,616,979.95 | 105,544,087.52 | 46,880,818.16 | 72,736,324.57 | 25,522,512.53 | 62,606,598.79 | 38,632,592.55 | 94,836,514.06 | 99,470,816.51 | 17,923,812.45 | 24,437,281.92 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 7,161,758.13 | - | 71,066,710.51 | - | 40,587,766.29 | - | 75,008,242.46 | 60,072,010.77 | 40,016,944.94 | 13,882,739.06 |
| 资产减值准备(元) | - | -2,606,709.51 | - | 1,509,696.91 | - | 1,743,599.64 | - | 4,389,749.51 | 3,707,458.53 | -842,410.91 | -442,001.07 |
| 固定资产和投资性房地产折旧(元) | - | 7,710,547.34 | - | 12,724,517.11 | - | 5,266,039.26 | - | 6,727,177.56 | 4,502,656.78 | 2,777,209.65 | 1,331,567.97 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,710,547.34 | - | 12,724,517.11 | - | 5,266,039.26 | - | 6,727,177.56 | 4,502,656.78 | 2,777,209.65 | 1,331,567.97 |
| 无形资产摊销(元) | - | 181,594.92 | - | 330,679.01 | - | 153,245.46 | - | 285,317.72 | 208,470.95 | 136,913.64 | 68,122.95 |
| 长期待摊费用摊销(元) | - | 1,787,981.39 | - | 3,370,076.88 | - | 1,552,364.91 | - | 1,201,638.71 | 664,366.46 | 337,300.22 | 154,231.88 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -127,980.38 | -127,980.38 | -128,406.74 | -87,108.33 |
| 固定资产报废损失(元) | - | 5,142.35 | - | 31,108.31 | - | 19,467.35 | - | 68,659.86 | 73,381.36 | 54.20 | 102.04 |
| 公允价值变动损失(元) | - | - | - | -146,963.40 | - | - | - | -313,215.81 | - | - | - |
| 财务费用(元) | - | 1,141,962.48 | - | 1,490,527.35 | - | 252,780.04 | - | 1,998,956.27 | 1,632,476.97 | 1,092,246.29 | 406,170.31 |
| 投资损失(元) | - | -1,281,947.09 | - | -2,205,292.05 | - | -1,331,499.81 | - | -625,622.17 | -222,185.50 | -42,257.12 | -1,919.96 |
| 递延所得税(元) | - | -1,888,657.21 | - | -4,037,173.25 | - | -2,201,496.59 | - | -1,467,375.94 | -1,593,244.03 | -416,655.84 | -53,901.34 |
| 其中：递延所得税资产减少(元) | - | -1,052,146.70 | - | -3,711,574.40 | - | -1,701,117.28 | - | -8,528,994.48 | -1,511,132.35 | -354,144.19 | -26,278.70 |
| 递延所得税负债增加(元) | - | -836,510.51 | - | -325,598.85 | - | -500,379.31 | - | 7,061,618.54 | -82,111.68 | -62,511.65 | -27,622.64 |
| 存货的减少(元) | - | -82,735,115.40 | - | -55,447,190.14 | - | -36,068,314.15 | - | -85,661,890.78 | -110,642,973.92 | -35,487,463.65 | -18,926,130.47 |
| 经营性应收项目的减少(元) | - | 47,056,310.40 | - | -56,622,642.91 | - | -68,915,502.97 | - | -103,055,934.62 | -110,136,396.55 | -18,000,272.67 | -30,648,274.34 |
| 经营性应付项目的增加(元) | - | 50,484,181.58 | - | -63,974,518.88 | - | 33,577,129.14 | - | 78,349,777.34 | 98,156,838.94 | 14,317,437.76 | 16,132,972.95 |
| 其他(元) | - | -25,483,946.58 | - | 41,521,447.28 | - | -25,936,398.10 | - | -24,319,840.20 | -23,087,114.17 | -253,125.96 | 19,933,839.50 |
| 现金的期末余额(元) | - | 105,544,087.52 | - | 72,736,324.57 | - | 62,606,598.79 | - | 94,836,514.06 | 99,470,816.51 | 17,923,812.45 | 24,437,281.92 |
| 减：现金的期初余额(元) | - | 72,736,324.57 | - | 94,836,514.06 | - | 94,836,514.06 | - | 20,245,867.53 | 20,245,867.53 | 20,245,867.53 | 20,245,867.53 |
| 现金及现金等价物的净增加额(元) | - | 32,807,762.95 | - | -22,100,189.49 | - | -32,229,915.27 | - | 74,590,646.53 | 79,224,948.98 | -2,322,055.08 | 4,191,414.39 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-27 | 2023-10-30 | 2023-08-18 | 2023-04-20 | 2023-04-07 | 2022-10-28 | 2022-08-29 | 2022-04-28 |
| 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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