| 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) | 185,651,428.55 | 104,282,193.69 | 38,898,587.15 | 237,897,207.55 | 160,709,300.14 | 88,637,408.26 | 45,099,399.19 | 203,108,369.99 | 145,103,304.24 | 91,741,928.60 | 43,085,577.27 |
| 收到其他与经营活动有关的现金(元) | 74,612,000.21 | 63,736,648.31 | 47,867,955.75 | 35,629,384.47 | 26,309,474.72 | 18,531,187.58 | 9,478,560.81 | 38,291,902.44 | 26,740,185.78 | 20,854,985.71 | 11,081,709.07 |
| 经营活动现金流入小计(元) | 260,263,428.76 | 168,018,842.00 | 86,766,542.90 | 273,526,592.02 | 187,018,774.86 | 107,168,595.84 | 54,577,960.00 | 241,400,272.43 | 171,843,490.02 | 112,596,914.31 | 54,167,286.34 |
| 购买商品、接受劳务支付的现金(元) | 85,152,160.46 | 57,708,997.74 | 29,907,542.12 | 117,710,532.97 | 80,136,409.51 | 42,473,956.55 | 20,563,274.60 | 105,197,584.64 | 72,531,614.38 | 39,152,941.39 | 20,896,857.33 |
| 支付给职工以及为职工支付的现金(元) | 40,409,350.26 | 31,952,300.71 | 21,081,051.71 | 49,390,589.12 | 37,746,795.70 | 27,951,875.64 | 18,467,193.61 | 45,854,878.54 | 35,461,977.35 | 26,864,287.13 | 18,754,519.21 |
| 支付的各项税费(元) | 16,689,531.83 | 13,237,433.55 | 8,241,666.21 | 23,366,025.47 | 17,529,592.03 | 13,119,756.09 | 8,978,225.67 | 9,913,169.75 | 6,497,480.38 | 3,280,042.88 | 2,872,528.97 |
| 支付其他与经营活动有关的现金(元) | 54,632,597.53 | 36,141,144.05 | 11,672,413.56 | 56,144,292.79 | 34,091,117.57 | 20,877,735.98 | 10,680,560.38 | 48,305,508.14 | 33,193,602.21 | 21,188,615.04 | 8,492,922.43 |
| 经营活动现金流出小计(元) | 196,883,640.08 | 139,039,876.05 | 70,902,673.60 | 246,611,440.35 | 169,503,914.81 | 104,423,324.26 | 58,689,254.26 | 209,271,141.07 | 147,684,674.32 | 90,485,886.44 | 51,016,827.94 |
| 经营活动产生的现金流量净额(元) | 63,379,788.68 | 28,978,965.95 | 15,863,869.30 | 26,915,151.67 | 17,514,860.05 | 2,745,271.58 | -4,111,294.26 | 32,129,131.36 | - | 22,111,027.87 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 69,416.32 | 12,991.64 | - | - | 9,200.00 | - | - | 639,411.37 | 639,411.37 | 457,843.92 | 216,679.78 |
| 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) | 29,258.00 | 29,258.00 | - | 12,000.00 | - | - | - | 35,705.00 | 7,060.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 30,009,400.00 | 10,000,000.00 | - | 43,472,675.00 | - | - | - | 358,009,200.00 | 358,009,200.00 | 202,000,000.00 | 66,000,000.00 |
| 投资活动现金流入小计(元) | 30,108,074.32 | 10,042,249.64 | - | 43,484,675.00 | 9,200.00 | - | - | 358,684,316.37 | 358,655,671.37 | 202,457,843.92 | 66,216,679.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,737,421.03 | 1,089,868.99 | 398,748.97 | 3,864,558.05 | 797,915.00 | 370,355.00 | 91,750.00 | 52,207,901.52 | 7,712,659.43 | 7,377,986.86 | 5,884,532.69 |
| 支付其他与投资活动有关的现金(元) | 30,000,000.00 | 10,000,000.00 | - | 39,520,000.00 | - | - | - | 358,000,000.00 | 358,000,000.00 | 202,000,000.00 | 86,000,000.00 |
| 投资活动现金流出小计(元) | 45,737,421.03 | 11,089,868.99 | 398,748.97 | 43,384,558.05 | 797,915.00 | 370,355.00 | 91,750.00 | 410,207,901.52 | 365,712,659.43 | 209,377,986.86 | 91,884,532.69 |
| 投资活动产生的现金流量净额(元) | -15,629,346.71 | -1,047,619.35 | -398,748.97 | 100,116.95 | -788,715.00 | -370,355.00 | -91,750.00 | -51,523,585.15 | -7,056,988.06 | -6,920,142.94 | -25,667,852.91 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 4,747,840.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 29,000,000.00 | 9,000,000.00 | 9,000,000.00 | 26,000,000.00 | 15,000,000.00 | 12,000,000.00 | 4,000,000.00 | 42,000,000.00 | 28,000,000.00 | 28,000,000.00 | 23,000,000.00 |
| 筹资活动现金流入小计(元) | 29,000,000.00 | 9,000,000.00 | 9,000,000.00 | 30,747,840.00 | 15,000,000.00 | 12,000,000.00 | 4,000,000.00 | 42,000,000.00 | 28,000,000.00 | 28,000,000.00 | 23,000,000.00 |
| 偿还债务支付的现金(元) | 32,000,000.00 | 11,500,000.00 | 9,000,000.00 | 26,000,000.00 | 15,000,000.00 | 12,000,000.00 | 4,000,000.00 | 39,000,000.00 | 28,000,000.00 | 28,000,000.00 | 23,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 13,647,751.35 | 13,488,597.18 | 183,729.18 | 9,576,717.07 | 9,386,021.23 | 9,169,737.89 | 198,687.54 | 11,492,432.64 | 11,284,386.80 | 11,090,036.80 | 242,550.27 |
| 筹资活动现金流出小计(元) | 45,647,751.35 | 24,988,597.18 | 9,183,729.18 | 35,576,717.07 | 24,386,021.23 | 21,169,737.89 | 4,198,687.54 | 50,492,432.64 | 39,284,386.80 | 39,090,036.80 | 23,242,550.27 |
| 筹资活动产生的现金流量净额(元) | -16,647,751.35 | -15,988,597.18 | -183,729.18 | -4,828,877.07 | -9,386,021.23 | -9,169,737.89 | -198,687.54 | -8,492,432.64 | -11,284,386.80 | -11,090,036.80 | -242,550.27 |
| 四、汇率变动对现金及现金等价物的影响(元) | -60,021.37 | 22,448.50 | 43.92 | 51,059.36 | 95,020.49 | 34,905.56 | -10,770.66 | 12,147.83 | 21,359.15 | - | - |
| 五、现金及现金等价物净增加额(元) | 31,042,669.25 | 11,965,197.92 | 15,281,435.07 | 22,237,450.91 | 7,435,144.31 | -6,759,915.75 | -4,412,502.46 | -27,874,738.60 | 5,838,799.99 | 4,100,848.13 | -22,759,944.78 |
| 加：期初现金及现金等价物余额(元) | 92,066,690.20 | 92,066,690.20 | 92,066,690.20 | 69,829,239.29 | 69,829,239.29 | 69,829,239.29 | 69,829,239.29 | 97,703,977.89 | 97,703,977.89 | 97,703,977.89 | 97,703,977.89 |
| 期末现金及现金等价物余额(元) | 123,109,359.45 | 104,031,888.12 | 107,348,125.27 | 92,066,690.20 | 77,264,383.60 | 63,069,323.54 | 65,416,736.83 | 69,829,239.29 | 103,542,777.88 | 101,804,826.02 | 74,944,033.11 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 14,884,420.73 | - | 35,617,102.48 | - | 9,691,887.18 | - | 24,704,778.13 | - | 6,944,525.26 | - |
| 资产减值准备(元) | - | 495,061.38 | - | 562,577.73 | - | 307,031.87 | - | 583,934.59 | - | -220,810.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,143,561.85 | - | 4,184,108.42 | - | 2,091,520.23 | - | 3,976,245.87 | - | 1,890,371.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,143,561.85 | - | 4,184,108.42 | - | 2,091,520.23 | - | 3,976,245.87 | - | 1,890,371.63 | - |
| 无形资产摊销(元) | - | 298,568.00 | - | 608,872.99 | - | 312,975.83 | - | 648,633.40 | - | 321,001.77 | - |
| 长期待摊费用摊销(元) | - | 278,188.14 | - | 515,156.04 | - | 251,817.33 | - | 520,111.84 | - | 183,418.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -13,689.64 | - | -5,149.38 | - | - | - | -2,444.17 | - | - | - |
| 公允价值变动损失(元) | - | -47,000.00 | - | -40,600.00 | - | -32,200.00 | - | 8,000.00 | - | 1,000.00 | - |
| 财务费用(元) | - | 315,807.08 | - | 737,115.71 | - | 346,290.33 | - | 827,506.61 | - | 437,258.60 | - |
| 投资损失(元) | - | -12,991.64 | - | 88,909.45 | - | - | - | -518,611.37 | - | -327,843.92 | - |
| 递延所得税(元) | - | -269,072.55 | - | -150,845.28 | - | -42,656.34 | - | -168,855.68 | - | 33,121.63 | - |
| 其中：递延所得税资产减少(元) | - | -269,072.55 | - | -150,845.28 | - | -42,656.34 | - | -168,855.68 | - | 33,121.63 | - |
| 存货的减少(元) | - | -4,823,371.18 | - | -1,023,452.34 | - | -4,581,411.42 | - | -6,381,387.27 | - | -2,176,779.00 | - |
| 经营性应收项目的减少(元) | - | -20,190,649.94 | - | -13,430,624.29 | - | 9,286,678.51 | - | 4,332,916.08 | - | 31,872,145.01 | - |
| 经营性应付项目的增加(元) | - | 33,680,641.34 | - | -1,669,791.71 | - | -15,034,930.73 | - | 4,199,161.00 | - | -16,169,240.24 | - |
| 其他(元) | - | 916,574.62 | - | 381,829.52 | - | 89,572.17 | - | -1,142,627.63 | - | -677,140.72 | - |
| 现金的期末余额(元) | - | 104,031,888.12 | - | 92,066,690.20 | - | 63,069,323.54 | - | 69,829,239.29 | - | 101,804,826.02 | - |
| 减：现金的期初余额(元) | - | 92,066,690.20 | - | 69,829,239.29 | - | 69,829,239.29 | - | 97,703,977.89 | - | 97,703,977.89 | - |
| 现金及现金等价物的净增加额(元) | - | 11,965,197.92 | - | 22,237,450.91 | - | -6,759,915.75 | - | -27,874,738.60 | - | 4,100,848.13 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-25 | 2024-04-10 | 2023-10-23 | 2023-08-22 | 2023-04-27 | 2023-04-25 | 2022-10-27 | 2022-08-22 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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