| 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) | 135,962,064.07 | 91,113,070.91 | 41,369,360.65 | 215,927,377.73 | 161,450,211.54 | 99,030,205.99 | 53,923,403.75 | 256,461,446.02 | 193,036,285.81 | 117,360,542.58 | 47,919,454.93 |
| 收到的税费返还(元) | 2,027,521.17 | 1,136,689.61 | 959,843.07 | 3,228,705.03 | 2,090,476.99 | 1,699,396.65 | 580,468.54 | 3,806,184.96 | 2,644,289.01 | 1,423,397.51 | 762,298.86 |
| 收到其他与经营活动有关的现金(元) | 5,052,122.71 | 3,701,631.64 | 474,177.29 | 5,420,393.37 | 5,669,175.85 | 4,104,689.44 | 4,262,433.20 | 1,751,436.43 | 3,350,358.74 | 598,987.10 | 983,354.39 |
| 经营活动现金流入小计(元) | 143,041,707.95 | 95,951,392.16 | 42,803,381.01 | 224,576,476.13 | 169,209,864.38 | 104,834,292.08 | 58,766,305.49 | 262,019,067.41 | 199,030,933.56 | 119,382,927.19 | 49,665,108.18 |
| 购买商品、接受劳务支付的现金(元) | 86,290,398.93 | 60,152,408.97 | 37,339,541.83 | 124,576,581.01 | 93,252,416.28 | 70,594,756.59 | 39,733,614.92 | 179,486,320.67 | 136,183,520.70 | 88,914,381.39 | 32,286,623.14 |
| 支付给职工以及为职工支付的现金(元) | 38,657,884.29 | 27,771,635.68 | 13,980,372.48 | 49,026,997.93 | 37,629,881.52 | 27,003,313.64 | 16,072,776.96 | 47,073,011.44 | 32,264,601.90 | 25,690,191.71 | 11,745,760.19 |
| 支付的各项税费(元) | 3,944,535.67 | 3,658,565.90 | 1,480,272.91 | 27,147,953.96 | 22,918,829.07 | 15,476,489.02 | 7,018,673.26 | 8,202,490.27 | 4,481,938.20 | 3,253,501.72 | 1,558,685.59 |
| 支付其他与经营活动有关的现金(元) | 21,410,110.68 | 17,177,958.02 | 6,313,891.16 | 19,723,779.51 | 14,927,449.16 | 9,009,226.31 | 7,041,882.99 | 16,704,262.15 | 15,966,830.33 | 7,590,266.79 | 4,373,825.72 |
| 经营活动现金流出小计(元) | 150,302,929.57 | 108,760,568.57 | 59,114,078.38 | 220,475,312.41 | 168,728,576.03 | 122,083,785.56 | 69,866,948.13 | 251,466,084.53 | 188,896,891.13 | 125,448,341.61 | 49,964,894.64 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | 100.00 | - | - | - |
| 经营活动产生的现金流量净额(元) | -7,261,221.62 | -12,809,176.41 | -16,310,697.37 | 4,101,163.72 | 481,288.35 | -17,249,493.48 | -11,100,642.64 | 10,553,000.00 | - | -6,065,414.42 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 324,811.74 | 219,426.16 | 50,032.97 | 409,270.31 | 273,871.79 | 160,792.76 | 42,349.52 | 502,652.01 | 392,616.17 | 203,064.82 | 40,539.26 |
| 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) | - | - | - | - | - | - | - | 92,920.35 | 105,568.21 | 92,920.35 | - |
| 收到其他与投资活动有关的现金(元) | 311,000,000.00 | 261,000,000.00 | 89,000,000.00 | 326,500,000.00 | 83,000,000.00 | 188,000,000.00 | 83,000,000.00 | 418,485,272.88 | 345,500,000.00 | 227,000,000.00 | 52,000,000.00 |
| 投资活动现金流入小计(元) | 311,324,811.74 | 261,219,426.16 | 89,050,032.97 | 326,909,270.31 | 83,273,871.79 | 188,160,792.76 | 83,042,349.52 | 419,080,845.24 | 345,998,184.38 | 227,295,985.17 | 52,040,539.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,162,012.11 | 1,978,508.18 | 925,665.00 | 6,588,742.00 | 4,914,202.71 | 1,953,725.48 | 643,765.51 | 3,115,146.87 | 1,561,355.03 | 2,029,804.87 | 2,869,858.26 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 |
| 支付其他与投资活动有关的现金(元) | 331,000,000.00 | 261,000,000.00 | 100,000,000.00 | 326,500,000.00 | 83,000,000.00 | 188,000,000.00 | 83,000,000.00 | 401,485,272.88 | 328,500,000.00 | 244,000,000.00 | 37,000,000.00 |
| 投资活动现金流出小计(元) | 336,162,012.11 | 262,978,508.18 | 100,925,665.00 | 333,088,742.00 | 87,914,202.71 | 189,953,725.48 | 83,643,765.51 | 408,100,419.75 | 333,561,355.03 | 249,529,804.87 | 43,369,858.26 |
| 投资活动产生的现金流量净额(元) | -24,837,200.37 | -1,759,082.02 | -11,875,632.03 | -6,179,471.69 | -4,640,330.92 | -1,792,932.72 | -601,415.99 | 10,980,425.49 | 12,436,829.35 | -22,233,819.70 | 8,670,681.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 18,839,093.00 | 18,839,093.00 | 18,839,093.00 | 126,593,955.52 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 18,839,093.00 | 18,839,093.00 | 18,839,093.00 | 126,593,955.52 | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 19,885,416.75 | 19,885,416.75 | - | - | - | - | - | 14,375,000.00 | 14,375,000.00 | 14,375,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 2,079.40 | 2,079.40 | 2,079.40 | 7,900,000.00 | - | - | - | 12,000.00 | - | 12,000.00 | - |
| 筹资活动现金流出小计(元) | 19,887,496.15 | 19,887,496.15 | 2,079.40 | 7,900,000.00 | - | - | - | 14,387,000.00 | 14,375,000.00 | 14,387,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -1,048,403.15 | -1,048,403.15 | 18,837,013.60 | 118,693,955.52 | - | - | - | -14,387,000.00 | -14,375,000.00 | -14,387,000.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 209,284.45 | 276,088.96 | 8,270.82 | 50,445.11 | -39,265.95 | -88,228.50 | -195,137.63 | 1,408,235.86 | 1,056,176.90 | 1,544,560.17 | -82,710.00 |
| 五、现金及现金等价物净增加额(元) | -32,937,540.69 | -15,340,572.62 | -9,341,044.98 | 116,666,092.66 | -4,198,308.52 | -19,130,654.70 | -11,897,196.26 | 8,554,644.23 | 9,252,048.68 | -41,141,673.95 | 8,288,184.54 |
| 加：期初现金及现金等价物余额(元) | 176,711,230.97 | 176,711,230.97 | 176,711,230.97 | 60,045,138.31 | 60,045,138.31 | 60,045,138.31 | 60,045,138.31 | 51,490,494.08 | 51,490,494.08 | 51,490,494.08 | 51,490,494.08 |
| 期末现金及现金等价物余额(元) | 143,773,690.28 | 161,370,658.35 | 167,370,185.99 | 176,711,230.97 | 55,846,829.79 | 40,914,483.61 | 48,147,942.05 | 60,045,138.31 | 60,742,542.76 | 10,348,820.13 | 59,778,678.62 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 3,321,044.53 | - | 26,845,328.86 | - | 15,985,700.00 | - | 33,702,200.00 | - | 21,297,529.99 | - |
| 资产减值准备(元) | - | -357,797.40 | - | -384,309.48 | - | 438,600.00 | - | 263,200.00 | - | 401,461.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,391,506.45 | - | 6,209,492.55 | - | 3,114,600.00 | - | 6,156,400.00 | - | 3,062,431.88 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,391,506.45 | - | 6,209,492.55 | - | 3,114,600.00 | - | 6,156,400.00 | - | 3,062,431.88 | - |
| 无形资产摊销(元) | - | 392,767.93 | - | 728,737.02 | - | 352,400.00 | - | 695,800.00 | - | 347,901.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | 12,600.00 | - | 12,647.86 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | -70,800.00 | - | -70,796.46 | - |
| 财务费用(元) | - | -372,622.23 | - | -340,470.67 | - | 149,000.00 | - | -2,456,500.00 | - | -4,229,718.48 | - |
| 投资损失(元) | - | 43,014.50 | - | -14,739.74 | - | -41,300.00 | - | -267,200.00 | - | -12,458.84 | - |
| 递延所得税(元) | - | -172,962.82 | - | -732,341.00 | - | -340,100.00 | - | -174,700.00 | - | -224,505.18 | - |
| 其中：递延所得税资产减少(元) | - | -172,962.82 | - | -732,341.00 | - | -340,100.00 | - | -174,700.00 | - | -224,505.18 | - |
| 存货的减少(元) | - | -8,744,978.83 | - | 22,222,596.77 | - | 21,625,700.00 | - | -2,319,200.00 | - | -7,172,338.72 | - |
| 经营性应收项目的减少(元) | - | -1,884,785.42 | - | -48,363,479.03 | - | -36,405,200.00 | - | -9,051,600.00 | - | -27,355,186.24 | - |
| 经营性应付项目的增加(元) | - | -8,639,031.77 | - | -4,695,960.12 | - | -24,140,000.00 | - | -16,608,900.00 | - | 6,574,210.75 | - |
| 现金的期末余额(元) | - | 161,370,658.35 | - | 176,711,230.97 | - | - | - | - | - | 10,348,820.13 | - |
| 减：现金的期初余额(元) | - | 176,711,230.97 | - | 60,045,138.31 | - | - | - | - | - | 51,490,494.08 | - |
| 现金及现金等价物的净增加额(元) | - | -15,340,572.62 | - | 116,666,092.66 | - | -19,130,654.70 | - | 8,554,644.23 | - | -41,141,673.95 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-23 | 2024-04-10 | 2023-11-08 | 2023-08-23 | 2023-06-14 | 2023-04-25 | 2023-11-08 | 2022-08-30 | 2023-06-14 |
| 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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