| 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) | 356,157,797.50 | 222,986,188.95 | 124,570,466.97 | 420,443,968.14 | 287,819,644.48 | 186,853,222.08 | 91,808,234.15 | 445,723,555.97 | 329,738,515.22 | 227,555,754.60 | 122,798,134.63 |
| 收到的税费返还(元) | 28,885,888.36 | 19,335,126.92 | 9,643,781.81 | 34,229,565.85 | 23,653,258.14 | 14,674,257.92 | 7,457,292.90 | 38,323,187.43 | 29,437,735.48 | 20,980,374.74 | 10,391,869.32 |
| 收到其他与经营活动有关的现金(元) | 2,312,966.94 | 1,512,278.03 | 811,549.90 | 1,101,399.90 | 1,248,924.33 | 766,312.32 | 647,906.42 | 1,138,700.57 | 892,139.10 | 395,093.80 | 43,648.67 |
| 经营活动现金流入小计(元) | 387,356,652.80 | 243,833,593.90 | 135,025,798.68 | 455,774,933.89 | 312,721,826.95 | 202,293,792.32 | 99,913,433.47 | 485,185,443.97 | 360,068,389.80 | 248,931,223.14 | 133,233,652.62 |
| 购买商品、接受劳务支付的现金(元) | 297,135,457.41 | 192,838,101.66 | 100,040,803.55 | 326,138,557.89 | 231,295,243.70 | 153,831,294.48 | 68,409,527.35 | 346,294,185.94 | 254,976,397.40 | 180,815,929.28 | 88,596,334.06 |
| 支付给职工以及为职工支付的现金(元) | 36,184,343.56 | 24,561,689.99 | 11,792,482.10 | 41,821,732.50 | 31,224,649.63 | 21,120,106.96 | 12,015,690.81 | 37,534,460.63 | 28,325,701.12 | 19,591,489.21 | 9,834,927.14 |
| 支付的各项税费(元) | 4,629,164.18 | 4,082,550.43 | 2,316,321.18 | 7,386,968.70 | 4,317,772.13 | 1,876,180.61 | 2,161,670.79 | 5,267,433.32 | 2,021,750.28 | 125,985.99 | 608,146.18 |
| 支付其他与经营活动有关的现金(元) | 12,477,294.08 | 7,590,998.39 | 3,799,428.85 | 22,323,994.90 | 13,618,780.80 | 8,049,768.10 | 3,947,003.70 | 16,357,337.66 | 9,936,376.57 | 5,742,647.76 | 2,687,041.49 |
| 经营活动现金流出小计(元) | 350,426,259.23 | 229,073,340.47 | 117,949,035.68 | 397,671,253.99 | 280,456,446.26 | 184,877,350.15 | 86,533,892.65 | 405,453,417.55 | 295,260,225.37 | 206,276,052.24 | 101,726,448.87 |
| 经营活动产生的现金流量净额(元) | 36,930,393.57 | 14,760,253.43 | 17,076,763.00 | 58,103,679.90 | 32,265,380.69 | 17,416,442.17 | 13,379,540.82 | 79,732,026.42 | 64,808,164.43 | 42,655,170.90 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 2,344,111.77 | - | - | - |
| 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) | 15,281.00 | 8,500.00 | 4,000.00 | 108,811.00 | 108,261.00 | 1,171.00 | 504.00 | 88,550.00 | 78,150.00 | 78,150.00 | 76,000.00 |
| 投资活动现金流入小计(元) | 15,281.00 | 8,500.00 | 4,000.00 | 108,811.00 | 108,261.00 | 1,171.00 | 504.00 | 2,432,661.77 | 78,150.00 | 78,150.00 | 76,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,540,082.07 | 10,544,670.63 | 5,605,405.27 | 12,917,326.43 | 9,967,109.43 | 6,848,509.16 | 2,927,235.00 | 9,950,086.85 | 7,661,566.95 | 5,550,792.50 | 3,040,281.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 597,890.00 | 499,540.00 | 124,390.00 | - | 4,071,842.90 | 1,729,902.90 | 862,142.90 | 5,420.00 |
| 投资活动现金流出小计(元) | 18,540,082.07 | 10,544,670.63 | 5,605,405.27 | 13,515,216.43 | 10,466,649.43 | 6,972,899.16 | 2,927,235.00 | 14,021,929.75 | 9,391,469.85 | 6,412,935.40 | 3,045,701.00 |
| 投资活动产生的现金流量净额(元) | -18,524,801.07 | -10,536,170.63 | -5,601,405.27 | -13,406,405.43 | -10,358,388.43 | -6,971,728.16 | -2,926,731.00 | -11,589,267.98 | -9,313,319.85 | -6,334,785.40 | -2,969,701.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 128,302,265.60 | 128,302,265.60 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,200,000.00 | 2,200,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | - | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 6,197,913.96 | 6,197,913.96 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 16,197,913.96 | 6,197,913.96 | - | 138,302,265.60 | 138,302,265.60 | - | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 10,000,000.00 | - | - | 20,000,000.00 | 20,000,000.00 | - | - | 45,000,000.00 | 20,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 14,941,582.53 | 14,844,308.00 | 117,162.50 | 21,348,370.58 | 661,744.31 | 482,418.20 | 238,065.89 | 15,964,833.78 | 15,668,879.07 | 15,175,543.66 | 538,312.51 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 16,503,837.71 | 11,806,766.94 | 4,488,000.00 | 3,530,000.00 | 1,354,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 24,941,582.53 | 14,844,308.00 | 117,162.50 | 57,852,208.29 | 32,468,511.25 | 4,970,418.20 | 3,768,065.89 | 62,318,833.78 | 35,668,879.07 | 15,175,543.66 | 538,312.51 |
| 筹资活动产生的现金流量净额(元) | -8,743,668.57 | -8,646,394.04 | -117,162.50 | 80,450,057.31 | 105,833,754.35 | -4,970,418.20 | -3,768,065.89 | -42,318,833.78 | -15,668,879.07 | -15,175,543.66 | -538,312.51 |
| 四、汇率变动对现金及现金等价物的影响(元) | 2,950,965.87 | 3,153,292.14 | 1,139,948.84 | 332,966.86 | 1,142,283.13 | 349,681.21 | -656,663.31 | 2,229,908.99 | 2,698,229.81 | 507,075.15 | -370,643.12 |
| 五、现金及现金等价物净增加额(元) | 12,612,889.80 | -1,269,019.10 | 12,498,144.07 | 125,480,298.64 | 128,883,029.74 | 5,823,977.02 | 6,028,080.62 | 28,053,833.65 | 42,524,195.32 | 21,651,916.99 | 27,628,547.12 |
| 加：期初现金及现金等价物余额(元) | 169,965,546.81 | 169,965,546.81 | 169,965,546.81 | 44,485,248.17 | 44,485,248.17 | 44,485,248.17 | 44,485,248.17 | 16,431,414.52 | 16,431,414.52 | 16,431,414.52 | 16,431,414.52 |
| 期末现金及现金等价物余额(元) | 182,578,436.61 | 168,696,527.71 | 182,463,690.88 | 169,965,546.81 | 173,368,277.91 | 50,309,225.19 | 50,513,328.79 | 44,485,248.17 | 58,955,609.84 | 38,083,331.51 | 44,059,961.64 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 14,107,887.13 | - | 36,497,407.78 | - | 15,939,752.84 | 5,291,755.90 | 34,455,250.51 | 24,427,042.56 | 12,345,279.65 | - |
| 资产减值准备(元) | - | 535,045.82 | - | 328,599.39 | - | 314,428.96 | 392,893.40 | 318,904.60 | 300,572.16 | 291,255.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,356,178.77 | - | 8,167,228.27 | - | 3,999,837.55 | 1,993,764.97 | 8,036,787.56 | 6,003,649.82 | 3,972,096.75 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,356,178.77 | - | 8,167,228.27 | - | 3,999,837.55 | 1,993,764.97 | 8,036,787.56 | 6,003,649.82 | 3,972,096.75 | - |
| 无形资产摊销(元) | - | 202,230.66 | - | 258,855.75 | - | 128,251.41 | 62,949.24 | 232,973.52 | 174,730.14 | 116,486.76 | - |
| 长期待摊费用摊销(元) | - | 99,630.67 | - | 238,030.60 | - | 123,759.71 | 64,409.84 | 270,936.39 | 219,353.04 | 175,265.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 50,843.03 | - | -67,442.41 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 1,023.28 | - | -1,055.01 | -135.02 | 50,119.69 | 53,883.99 | 26,539.69 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 369,140.00 | -5,440.00 | 44,970.00 | 2,339,530.00 | 716,310.00 | - |
| 财务费用(元) | - | -2,918,967.14 | - | 432,183.58 | - | 127,420.33 | 894,729.20 | -322,789.70 | -1,057,753.48 | 641,324.86 | - |
| 投资损失(元) | - | - | - | 597,890.00 | - | 124,390.00 | - | 4,566,810.00 | 2,910,590.00 | 2,042,830.00 | - |
| 递延所得税(元) | - | 72,906.03 | - | 122,891.20 | - | 26,408.72 | 137,072.90 | -95,373.44 | -221,972.68 | -16,750.77 | - |
| 其中：递延所得税资产减少(元) | - | 72,906.03 | - | 122,891.20 | - | 26,408.72 | 136,256.90 | -88,627.94 | -215,227.18 | -10,005.27 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | 816.00 | -6,745.50 | -6,745.50 | -6,745.50 | - |
| 存货的减少(元) | - | -7,597,269.77 | - | -1,831,351.91 | - | 4,909,729.16 | -2,444,773.78 | 24,877,661.79 | 8,790,735.38 | 9,699,099.30 | - |
| 经营性应收项目的减少(元) | - | 12,513,970.68 | - | -4,027,813.65 | - | -2,051,313.85 | 9,367,057.77 | 15,831,617.35 | 31,245,297.07 | 29,909,727.39 | - |
| 经营性应付项目的增加(元) | - | -5,873,170.27 | - | 18,241,940.07 | - | -5,995,115.23 | -1,299,433.52 | -9,855,596.97 | -9,810,408.79 | -16,800,827.59 | - |
| 现金的期末余额(元) | - | 168,696,527.71 | - | 169,965,546.81 | - | 50,309,225.19 | 50,513,328.79 | - | 58,955,609.84 | - | - |
| 减：现金的期初余额(元) | - | 169,965,546.81 | - | 44,485,248.17 | - | 44,485,248.17 | 44,485,248.17 | - | 16,431,414.52 | - | - |
| 现金及现金等价物的净增加额(元) | - | -1,269,019.10 | - | 125,480,298.64 | - | 5,823,977.02 | 6,028,080.62 | 28,053,833.65 | 42,524,195.32 | 21,651,916.99 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-23 | 2023-10-26 | 2023-08-28 | 2023-05-12 | 2023-03-21 | 2022-12-15 | 2022-08-31 | 2023-05-12 |
| 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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