| 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) | 317,408,028.87 | 256,040,536.85 | 107,723,532.52 | 316,355,279.60 | 158,069,018.06 | 118,599,198.19 | 45,293,907.01 | 250,096,379.11 | 124,141,264.20 | 81,876,994.40 | 31,399,714.85 |
| 收到的税费返还(元) | - | - | - | 3,450,009.03 | 3,272,704.16 | 2,177,054.64 | 362,833.78 | 2,538,830.00 | 2,393,042.24 | 344,693.42 | 69,186.74 |
| 收到其他与经营活动有关的现金(元) | 8,103,869.52 | 7,465,656.68 | 4,612,612.15 | 10,439,417.37 | 9,988,022.54 | 5,500,804.41 | 1,650,291.29 | 11,399,985.17 | 10,876,292.14 | 9,842,789.66 | 8,195,096.35 |
| 经营活动现金流入小计(元) | 325,511,898.39 | 263,506,193.53 | 112,336,144.67 | 330,244,706.00 | 171,329,744.76 | 126,277,057.24 | 47,307,032.08 | 264,035,194.28 | 137,410,598.58 | 92,064,477.48 | 39,663,997.94 |
| 购买商品、接受劳务支付的现金(元) | 287,508,579.42 | 239,955,376.64 | 98,758,960.77 | 250,890,415.89 | 129,320,375.81 | 95,222,119.46 | 33,829,904.89 | 187,488,923.47 | 86,071,976.16 | 49,915,799.47 | 19,752,784.78 |
| 支付给职工以及为职工支付的现金(元) | 23,665,656.71 | 15,235,547.73 | 7,410,334.57 | 24,820,748.90 | 21,969,400.29 | 13,513,746.70 | 6,340,201.20 | 20,850,196.62 | 17,856,467.46 | 13,591,391.26 | 8,342,836.82 |
| 支付的各项税费(元) | 1,129,817.12 | 584,456.26 | 338,888.44 | 15,367,701.88 | 15,167,794.75 | 9,717,501.66 | 2,704,362.64 | 11,125,986.75 | 6,638,140.50 | 2,299,135.41 | 1,003,667.61 |
| 支付其他与经营活动有关的现金(元) | 5,758,367.57 | 5,290,989.27 | 2,256,138.18 | 15,814,426.48 | 1,898,191.93 | 5,316,754.64 | 1,703,515.52 | 7,452,866.60 | 1,577,082.94 | 399,937.13 | 3,132,691.95 |
| 经营活动现金流出小计(元) | 318,062,420.82 | 261,066,369.90 | 108,764,321.96 | 306,893,293.15 | 168,355,762.78 | 123,770,122.46 | 44,577,984.25 | 226,917,973.44 | 112,143,667.06 | 66,206,263.27 | 32,231,981.16 |
| 经营活动产生的现金流量净额(元) | 7,449,477.57 | 2,439,823.63 | 3,571,822.71 | 23,351,412.85 | 2,973,981.98 | 2,506,934.78 | 2,729,047.83 | 37,117,220.84 | - | - | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 390,000,000.00 | 270,000,000.00 | 220,000,000.00 | 60,000,000.00 | 260,000,000.00 | 304,342.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 892,123.26 | 649,854.77 | 542,416.42 | - | 624,051.58 | - | 170,862.54 | - |
| 投资活动现金流入小计(元) | - | - | - | 390,892,123.26 | 270,649,854.77 | 220,542,416.42 | 60,000,000.00 | 260,624,051.58 | 304,342.00 | 170,862.54 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 61,383,457.33 | 31,233,330.15 | 14,972,107.94 | 39,987,571.31 | 15,828,405.36 | 9,937,116.96 | 8,270,513.98 | 21,803,380.21 | 7,870,168.00 | 7,529,798.00 | 1,789,705.00 |
| 投资支付的现金(元) | - | - | - | 330,000,000.00 | 210,000,000.00 | 210,000,000.00 | - | 320,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 61,383,457.33 | 31,233,330.15 | 14,972,107.94 | 369,987,571.31 | 225,828,405.36 | 219,937,116.96 | 8,270,513.98 | 341,803,380.21 | 7,870,168.00 | 7,529,798.00 | 1,789,705.00 |
| 投资活动产生的现金流量净额(元) | -61,383,457.33 | -31,233,330.15 | -14,972,107.94 | 20,904,551.95 | 44,821,449.41 | 605,299.46 | 51,729,486.02 | -81,179,328.63 | -7,565,826.00 | -7,358,935.46 | -1,789,705.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 24,600,000.00 | 11,600,000.00 | 7,000,000.00 | 17,600,000.00 | 9,600,000.00 | 9,600,000.00 | - | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 3,336,400.47 | 2,486,014.99 | 496,208.33 | 14,193,359.21 | 1,982,888.88 | 495,353.33 | 495,353.33 | - | - | - | - |
| 筹资活动现金流入小计(元) | 27,936,400.47 | 14,086,014.99 | 7,496,208.33 | 31,793,359.21 | 11,582,888.88 | 10,095,353.33 | 495,353.33 | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 偿还债务支付的现金(元) | 18,100,000.00 | 10,100,000.00 | - | 11,000,000.00 | 10,500,000.00 | 10,500,000.00 | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 3,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,089,219.53 | - | - | 14,569,997.04 | 9,535.40 | 1,960.00 | - | 27,539,196.90 | 27,421,835.58 | 27,240,391.11 | - |
| 支付其他与筹资活动有关的现金(元) | 3,378,884.48 | 2,849,884.48 | 125,000.00 | 8,321,044.00 | 772,000.00 | 598,000.00 | 299,000.00 | 696,000.00 | 1,096,000.00 | 747,000.00 | 538,000.00 |
| 筹资活动现金流出小计(元) | 22,568,104.01 | 12,949,884.48 | 125,000.00 | 33,891,041.04 | 11,281,535.40 | 11,099,960.00 | 299,000.00 | 43,235,196.90 | 43,517,835.58 | 42,987,391.11 | 3,538,000.00 |
| 筹资活动产生的现金流量净额(元) | 5,368,296.46 | 1,136,130.51 | 7,371,208.33 | -2,097,681.83 | 301,353.48 | -1,004,606.67 | 196,353.33 | -13,235,196.90 | -23,517,835.58 | -22,987,391.11 | -3,538,000.00 |
| 五、现金及现金等价物净增加额(元) | -48,565,683.30 | -27,657,376.01 | -4,029,076.90 | 42,158,282.97 | 48,096,784.87 | 2,107,627.57 | 54,654,887.18 | -57,297,304.69 | -5,816,730.06 | -4,488,112.36 | 2,104,311.78 |
| 加：期初现金及现金等价物余额(元) | 81,485,101.72 | 81,485,101.72 | 81,485,101.72 | 39,326,818.75 | 39,326,818.75 | 39,326,818.75 | 39,326,818.75 | 96,624,123.44 | 96,624,123.44 | 96,624,123.44 | 96,624,123.44 |
| 期末现金及现金等价物余额(元) | 32,919,418.42 | 53,827,725.71 | 77,456,024.82 | 81,485,101.72 | 87,423,603.62 | 41,434,446.32 | 93,981,705.93 | 39,326,818.75 | 90,807,393.38 | 92,136,011.08 | 98,728,435.22 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -13,437,631.28 | - | -29,726,853.00 | - | -6,286,504.54 | - | -12,225,836.11 | - | - | - |
| 资产减值准备(元) | - | - | - | 5,050,759.59 | - | - | - | 2,578,268.03 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 13,948,027.08 | - | 18,796,575.81 | - | 7,013,320.40 | - | 14,705,324.41 | - | - | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 13,948,027.08 | - | 18,796,575.81 | - | 7,013,320.40 | - | 14,705,324.41 | - | - | - |
| 无形资产摊销(元) | - | 179,865.30 | - | 359,730.60 | - | 179,865.30 | - | 331,241.64 | - | - | - |
| 长期待摊费用摊销(元) | - | 234,774.00 | - | 462,516.99 | - | 360,075.13 | - | 654,817.97 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -3,500.00 | - | -43,000.00 | - | - | - |
| 财务费用(元) | - | 3,498,241.97 | - | 2,124,202.79 | - | -312,077.21 | - | 716,225.70 | - | - | - |
| 投资损失(元) | - | - | - | -735,893.13 | - | -542,416.42 | - | -624,051.58 | - | - | - |
| 递延所得税(元) | - | -3,638,296.43 | - | -7,437,659.04 | - | -386,468.07 | - | -6,216,844.53 | - | - | - |
| 其中：递延所得税资产减少(元) | - | -2,982,697.19 | - | -11,835,906.52 | - | -5,537,575.75 | - | -5,794,934.42 | - | - | - |
| 递延所得税负债增加(元) | - | -655,599.24 | - | 4,398,247.48 | - | 5,151,107.68 | - | -421,910.11 | - | - | - |
| 存货的减少(元) | - | -4,859,954.77 | - | -20,279,695.09 | - | 3,341,255.74 | - | 8,058,267.90 | - | - | - |
| 经营性应收项目的减少(元) | - | -17,164,454.82 | - | -32,497,419.81 | - | -17,785,267.58 | - | 45,482,748.86 | - | - | - |
| 经营性应付项目的增加(元) | - | 25,127,522.43 | - | 84,780,193.23 | - | 16,862,260.54 | - | -16,706,737.45 | - | - | - |
| 现金的期末余额(元) | - | 53,827,725.71 | - | 81,485,101.72 | - | - | - | 39,326,818.75 | - | - | - |
| 减：现金的期初余额(元) | - | 81,485,101.72 | - | 39,326,818.75 | - | 39,326,818.75 | - | 96,624,123.44 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 41,434,446.32 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | -27,657,376.01 | - | 42,158,282.97 | - | 2,107,627.57 | - | -57,297,304.69 | - | - | - |
| 公告日期 | 2024-10-24 | 2024-08-16 | 2024-04-19 | 2024-03-21 | 2023-10-27 | 2023-08-18 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-18 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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