| 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) | 225,733,437.05 | 150,296,351.86 | 72,431,671.64 | 265,205,869.91 | 192,972,156.56 | 139,738,964.36 | 61,664,487.98 | 264,787,423.63 | 198,572,249.61 | 129,046,426.56 | 63,560,657.36 |
| 收到的税费返还(元) | - | - | - | - | 18,500.41 | 18,500.41 | 18,639.54 | 1,840,100.34 | 501,830.24 | 14,165.07 | 14,677.11 |
| 收到其他与经营活动有关的现金(元) | 1,106,244.80 | 952,261.67 | 578,072.06 | 2,133,033.25 | 1,821,387.16 | 1,356,591.39 | 576,770.15 | 7,169,859.59 | 3,177,783.39 | 3,383,735.45 | 1,037,391.29 |
| 经营活动现金流入小计(元) | 226,839,681.85 | 151,248,613.53 | 73,009,743.70 | 267,338,903.16 | 194,812,044.13 | 141,114,056.16 | 62,259,897.67 | 273,797,383.56 | 202,251,863.24 | 132,444,327.08 | 64,612,725.76 |
| 购买商品、接受劳务支付的现金(元) | 139,087,678.34 | 88,895,501.34 | 45,807,865.49 | 152,759,972.23 | 108,816,249.69 | 74,919,664.79 | 32,353,850.98 | 152,929,922.70 | 126,128,608.63 | 85,320,837.66 | 43,448,393.86 |
| 支付给职工以及为职工支付的现金(元) | 42,977,544.88 | 29,689,216.72 | 15,455,254.95 | 50,329,886.86 | 36,497,947.35 | 24,788,557.75 | 13,262,004.50 | 53,034,069.20 | 38,904,029.20 | 28,852,701.95 | 16,077,195.67 |
| 支付的各项税费(元) | 11,161,443.50 | 8,151,971.18 | 3,947,084.65 | 18,684,502.03 | 13,716,448.51 | 10,856,933.03 | 6,779,414.04 | 7,272,862.61 | 3,039,838.24 | 3,974,751.73 | 2,305,193.12 |
| 支付其他与经营活动有关的现金(元) | 10,280,310.08 | 6,791,544.38 | 4,811,677.98 | 11,121,887.67 | 10,068,170.69 | 5,899,594.53 | 2,671,139.18 | 12,736,474.70 | 13,630,114.12 | 9,342,421.18 | 6,615,833.82 |
| 经营活动现金流出小计(元) | 203,506,976.80 | 133,528,233.62 | 70,021,883.07 | 232,896,248.79 | 169,098,816.24 | 116,464,750.10 | 55,066,408.70 | 225,973,329.21 | 181,702,590.19 | 127,490,712.52 | 68,446,616.47 |
| 经营活动产生的现金流量净额(元) | 23,332,705.05 | 17,720,379.91 | 2,987,860.63 | 34,442,654.37 | 25,713,227.89 | 24,649,306.06 | 7,193,488.97 | 47,824,054.35 | - | 4,953,614.56 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 255,748,560.00 | 168,851,900.00 | 81,000,000.00 | 509,500,000.00 | - | - | - | 566,900,000.00 | 10,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 1,064,362.08 | 434,411.16 | 304,538.94 | 2,061,544.16 | 1,163,196.32 | 659,142.35 | 80,585.53 | 2,120,799.75 | 1,164,584.51 | 436,763.34 | 25,213.11 |
| 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) | - | - | - | 317,000.00 | 157,000.00 | - | - | 132,100.00 | 132,000.00 | 132,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 12,217,261.95 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 256,812,922.08 | 169,286,311.16 | 81,304,538.94 | 524,095,806.11 | 1,320,196.32 | 659,142.35 | 80,585.53 | 569,152,899.75 | 11,296,584.51 | 568,763.34 | 25,213.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 75,635,228.24 | 46,504,819.37 | 19,275,474.54 | 83,581,566.10 | 63,875,457.48 | 47,227,687.85 | 15,816,246.16 | 35,536,728.98 | 20,586,028.44 | 18,575,194.43 | 16,637,745.33 |
| 投资支付的现金(元) | 227,223,150.00 | 168,809,350.00 | 71,642,500.00 | 570,686,706.67 | 88,106,040.00 | 39,500,000.00 | 59,000,000.00 | 574,900,000.00 | 121,900,000.00 | 121,900,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 302,858,378.24 | 215,314,169.37 | 90,917,974.54 | 664,268,272.77 | 161,981,497.48 | 96,727,687.85 | 74,816,246.16 | 610,436,728.98 | 142,486,028.44 | 140,475,194.43 | 16,637,745.33 |
| 投资活动产生的现金流量净额(元) | -46,045,456.16 | -46,027,858.21 | -9,613,435.60 | -140,172,466.66 | -160,661,301.16 | -96,068,545.50 | -74,735,660.63 | -41,283,829.23 | -131,189,443.93 | -139,906,431.09 | -16,612,532.22 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 164,221,075.73 | 176,889,232.60 | 163,321,075.73 | 163,321,075.73 |
| 取得借款收到的现金(元) | 77,523,486.10 | 56,026,678.64 | 26,412,480.00 | 64,500,000.00 | 64,500,000.00 | 50,770,000.00 | 40,000,000.00 | 8,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 筹资活动现金流入小计(元) | 77,523,486.10 | 56,026,678.64 | 26,412,480.00 | 64,500,000.00 | 64,500,000.00 | 50,770,000.00 | 40,000,000.00 | 172,221,075.73 | 180,889,232.60 | 167,321,075.73 | 167,321,075.73 |
| 偿还债务支付的现金(元) | 40,000,000.00 | 24,500,000.00 | 10,000,000.00 | 53,000,000.00 | 28,000,000.00 | 18,000,000.00 | 18,000,000.00 | 68,500,000.00 | 42,300,000.00 | 12,300,000.00 | 4,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,348,097.66 | 10,049,905.61 | 231,635.42 | 3,730,415.49 | 3,648,830.34 | 3,328,492.99 | 299,593.31 | 8,605,806.50 | 8,338,214.01 | 1,327,615.95 | 560,256.93 |
| 支付其他与筹资活动有关的现金(元) | 832,113.86 | 1,136,351.54 | - | 2,093,042.11 | - | - | - | 3,136,825.35 | 14,429,103.81 | - | - |
| 筹资活动现金流出小计(元) | 51,180,211.52 | 35,686,257.15 | 10,231,635.42 | 58,823,457.60 | 31,648,830.34 | 21,328,492.99 | 18,299,593.31 | 80,242,631.85 | 65,067,317.82 | 13,627,615.95 | 5,360,256.93 |
| 筹资活动产生的现金流量净额(元) | 26,343,274.58 | 20,340,421.49 | 16,180,844.58 | 5,676,542.40 | 32,851,169.66 | 29,441,507.01 | 21,700,406.69 | 91,978,443.88 | 115,821,914.78 | 153,693,459.78 | 161,960,818.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | -58,208.54 | 184,130.40 | 66,660.41 | 482,281.64 | 500,324.29 | 686,962.81 | -19,291.78 | 1,423,645.91 | 1,210,756.91 | 540,171.09 | -104,828.10 |
| 五、现金及现金等价物净增加额(元) | 3,572,314.93 | -7,782,926.41 | 9,621,930.02 | -99,570,988.25 | -101,596,579.32 | -41,290,769.62 | -45,861,056.75 | 99,942,314.91 | 6,392,500.81 | 19,280,814.34 | 141,409,567.77 |
| 加：期初现金及现金等价物余额(元) | 54,051,577.28 | 54,051,577.28 | 54,051,577.28 | 153,622,565.53 | 153,622,565.53 | 153,622,565.53 | 153,622,565.53 | 53,680,250.62 | 53,680,250.62 | 53,680,250.62 | 53,680,250.62 |
| 期末现金及现金等价物余额(元) | 57,623,892.21 | 46,268,650.87 | 63,673,507.30 | 54,051,577.28 | 52,025,986.21 | 112,331,795.91 | 107,761,508.78 | 153,622,565.53 | 60,072,751.43 | 72,961,064.96 | 195,089,818.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 17,346,152.13 | - | 29,245,850.51 | - | 13,838,985.50 | - | 28,702,904.04 | - | 12,916,806.58 | - |
| 资产减值准备(元) | - | 182,344.50 | - | 1,027,540.72 | - | 416,328.06 | - | 725,636.48 | - | 125,095.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 10,548,298.06 | - | 18,460,717.73 | - | 8,818,387.92 | - | 17,608,758.56 | - | 8,662,505.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,548,298.06 | - | 18,460,717.73 | - | 8,818,387.92 | - | 17,608,758.56 | - | 8,662,505.18 | - |
| 无形资产摊销(元) | - | 752,115.11 | - | 856,188.61 | - | 687,241.14 | - | 839,850.59 | - | 654,398.94 | - |
| 长期待摊费用摊销(元) | - | 526,030.20 | - | 1,092,008.10 | - | 578,718.57 | - | 693,186.07 | - | 288,055.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -109,691.78 | - | - | - | -15,256.88 | - | -11,589.84 | - |
| 公允价值变动损失(元) | - | -497,237.47 | - | -115,421.44 | - | -110,556.71 | - | -28,615.89 | - | -59,323.31 | - |
| 财务费用(元) | - | 335,746.53 | - | 461,286.34 | - | 391,363.55 | - | 636,800.89 | - | 1,312,398.12 | - |
| 投资损失(元) | - | -434,411.16 | - | -1,954,131.17 | - | -659,142.35 | - | -2,120,799.75 | - | -436,763.34 | - |
| 递延所得税(元) | - | 137,370.00 | - | -550,553.59 | - | -613,723.01 | - | 375,116.57 | - | -742,692.68 | - |
| 其中：递延所得税资产减少(元) | - | 566,103.70 | - | -263,703.44 | - | -147,581.01 | - | -580,901.80 | - | -743,338.03 | - |
| 递延所得税负债增加(元) | - | -428,733.70 | - | -286,850.15 | - | -466,142.00 | - | 956,018.37 | - | 645.35 | - |
| 存货的减少(元) | - | -3,885,223.51 | - | 7,406,415.12 | - | 4,924,491.84 | - | 8,678,681.98 | - | -853,987.75 | - |
| 经营性应收项目的减少(元) | - | -3,774,514.66 | - | -13,132,785.36 | - | -645,149.04 | - | -6,867,315.70 | - | -12,904,508.64 | - |
| 经营性应付项目的增加(元) | - | -4,560,752.25 | - | -11,052,190.36 | - | -4,164,133.12 | - | -2,635,453.39 | - | -4,357,673.55 | - |
| 现金的期末余额(元) | - | 46,268,650.87 | - | 54,051,577.28 | - | 112,331,795.91 | - | 153,622,565.53 | - | 72,961,064.96 | - |
| 减：现金的期初余额(元) | - | 54,051,577.28 | - | 153,622,565.53 | - | 153,622,565.53 | - | 53,680,250.62 | - | 53,680,250.62 | - |
| 现金及现金等价物的净增加额(元) | - | -7,782,926.41 | - | -99,570,988.25 | - | -41,290,769.62 | - | 99,942,314.91 | - | 19,280,814.34 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-28 | 2023-04-26 | 2023-04-20 | 2022-10-27 | 2022-08-19 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |