| 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) | 154,419,282.36 | 93,393,402.40 | 44,884,913.31 | 170,097,163.36 | 128,598,229.83 | 78,916,254.62 | 38,064,909.91 | 157,361,829.69 | 115,563,969.99 | 71,632,906.93 | 33,708,738.49 |
| 收到的税费返还(元) | - | - | - | - | 32,917.14 | 172.08 | - | 355,351.42 | 354,723.57 | 354,723.57 | - |
| 收到其他与经营活动有关的现金(元) | 19,438,268.23 | 17,904,929.57 | 10,306,272.50 | 6,912,098.89 | 30,370,230.19 | 28,323,023.00 | 13,528,415.11 | 4,017,244.63 | 2,523,035.36 | 1,975,491.54 | 3,591,840.00 |
| 经营活动现金流入小计(元) | 173,857,550.59 | 111,298,331.97 | 55,191,185.81 | 177,009,262.25 | 159,001,377.16 | 107,239,449.70 | 51,593,325.02 | 161,734,425.74 | 118,441,728.92 | 73,963,122.04 | 37,300,578.49 |
| 购买商品、接受劳务支付的现金(元) | 28,325,778.63 | 16,899,396.47 | 8,220,624.00 | 29,591,983.81 | 24,196,786.29 | 16,037,516.30 | 5,463,119.73 | 29,026,889.07 | 18,702,877.12 | 10,884,429.15 | 4,744,700.99 |
| 支付给职工以及为职工支付的现金(元) | 83,123,265.43 | 54,885,819.26 | 28,941,130.61 | 78,552,269.49 | 76,373,821.86 | 50,972,896.23 | 24,543,802.48 | 69,736,958.22 | 51,593,192.34 | 35,411,258.12 | 20,114,446.82 |
| 支付的各项税费(元) | 12,542,216.67 | 7,502,143.33 | 3,745,616.65 | 9,727,992.64 | 8,131,482.89 | 4,197,645.77 | 1,324,569.78 | 10,335,177.67 | 7,530,936.92 | 3,880,163.38 | 1,706,711.07 |
| 支付其他与经营活动有关的现金(元) | 28,030,864.52 | 21,548,324.80 | 13,053,067.45 | 11,406,922.98 | 27,902,960.95 | 23,149,056.90 | 9,793,911.05 | 7,952,459.35 | 11,116,390.42 | 8,272,314.98 | 6,133,236.30 |
| 经营活动现金流出小计(元) | 152,022,125.25 | 100,835,683.86 | 53,960,438.71 | 129,279,168.92 | 136,605,051.99 | 94,357,115.20 | 41,125,403.04 | 117,051,484.31 | 88,943,396.80 | 58,448,165.63 | 32,699,095.18 |
| 经营活动产生的现金流量净额(元) | 21,835,425.34 | 10,462,648.11 | 1,230,747.10 | 47,730,093.33 | 22,396,325.17 | 12,882,334.50 | 10,467,921.98 | 44,682,941.43 | - | 15,514,956.41 | 4,601,483.31 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 80,000,000.00 | 40,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 1,203,370.84 | 1,203,370.84 | - | 4,721,131.44 | 881,131.44 | - | - | 5,059,171.44 | 5,098,231.44 | - | - |
| 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) | 130,000.00 | 130,000.00 | 100,000.00 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 50,162,777.78 | 50,162,777.78 | - | 400,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 1,333,370.84 | 1,333,370.84 | 100,000.00 | 4,721,131.44 | 51,043,909.22 | 50,162,777.78 | - | 85,459,171.44 | 45,098,231.44 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,608,129.49 | 6,940,374.27 | 4,170,243.12 | 18,260,218.90 | 16,235,883.03 | 10,407,820.30 | 3,517,236.60 | 14,338,242.90 | 9,443,435.33 | 3,400,245.50 | 1,368,774.06 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 80,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 50,000,000.00 | 50,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 9,608,129.49 | 6,940,374.27 | 4,170,243.12 | 18,260,218.90 | 66,235,883.03 | 60,407,820.30 | 3,517,236.60 | 94,338,242.90 | 49,443,435.33 | 43,400,245.50 | 1,368,774.06 |
| 投资活动产生的现金流量净额(元) | -8,274,758.65 | -5,607,003.43 | -4,070,243.12 | -13,539,087.46 | -15,191,973.81 | -10,245,042.52 | -3,517,236.60 | -8,879,071.46 | -4,345,203.89 | -43,400,245.50 | -1,368,774.06 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 100,000.00 | 100,000.00 | - | - | - | - | - | 119,670,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 100,000.00 | 100,000.00 | - | - | - | - | - | 1,270,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 2,840,000.00 | 350,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 100,000.00 | 100,000.00 | - | - | 2,840,000.00 | 350,000.00 | - | 119,670,000.00 | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 33,546,812.14 | 25,406,375.34 | - | 30,596,516.16 | 33,976,516.16 | 33,976,516.16 | 3,856,900.00 | 476,900.00 | 476,900.00 | 476,900.00 | 476,900.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 333,830.00 | 333,830.00 | - | 476,900.00 | 3,856,900.00 | 3,856,900.00 | 3,856,900.00 | 476,900.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 45,942,673.49 | 43,970,081.97 | 42,802,518.63 | 5,860,261.89 | 3,589,506.61 | 2,418,949.32 | 1,464,673.16 | 8,957,862.06 | 7,818,580.18 | 1,131,515.98 | - |
| 筹资活动现金流出小计(元) | 79,489,485.63 | 69,376,457.31 | 42,802,518.63 | 36,456,778.05 | 37,566,022.77 | 36,395,465.48 | 5,321,573.16 | 9,434,762.06 | 8,295,480.18 | 1,608,415.98 | 476,900.00 |
| 筹资活动产生的现金流量净额(元) | -79,389,485.63 | -69,276,457.31 | -42,802,518.63 | -36,456,778.05 | -34,726,022.77 | -36,045,465.48 | -5,321,573.16 | 110,235,237.94 | -8,295,480.18 | -1,608,415.98 | -476,900.00 |
| 五、现金及现金等价物净增加额(元) | -65,828,818.94 | -64,420,812.63 | -45,642,014.65 | -2,265,772.18 | -27,521,671.41 | -33,408,173.50 | 1,629,112.22 | 146,039,107.91 | 16,857,648.05 | -29,493,705.07 | 2,755,809.25 |
| 加：期初现金及现金等价物余额(元) | 223,130,716.65 | 223,130,716.65 | 223,130,716.65 | 219,252,675.46 | 224,037,248.23 | 224,037,248.23 | 224,037,248.23 | 73,213,567.55 | 73,213,567.55 | 73,213,567.55 | 73,213,567.55 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | -225,666,360.45 | - | - | - | - |
| 期末现金及现金等价物余额(元) | 157,301,897.71 | 158,709,904.02 | 177,488,702.00 | 216,986,903.28 | 196,515,576.82 | 190,629,074.73 | - | 219,252,675.46 | 90,071,215.60 | 43,719,862.48 | 75,969,376.80 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 9,800,025.37 | - | 35,848,488.60 | - | 12,787,696.21 | - | 32,904,271.83 | - | 10,955,728.50 | 1,896,072.47 |
| 固定资产和投资性房地产折旧(元) | - | 8,324,545.10 | - | 10,693,229.11 | - | 4,252,852.96 | - | 9,819,136.48 | - | 4,878,054.07 | 2,007,199.36 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,324,545.10 | - | 10,693,229.11 | - | 4,252,852.96 | - | 9,819,136.48 | - | 4,878,054.07 | 2,007,199.36 |
| 无形资产摊销(元) | - | 85,566.60 | - | 166,108.55 | - | 86,660.05 | - | 174,536.24 | - | 86,796.42 | 43,398.21 |
| 长期待摊费用摊销(元) | - | 1,311,071.19 | - | 2,460,838.19 | - | 1,215,471.09 | - | 2,341,596.29 | - | 1,150,858.92 | 582,364.69 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -11,463.66 | - | -11,463.66 | - | - | - | - | - |
| 固定资产报废损失(元) | - | 53,831.96 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | - | -31,500.00 | - |
| 财务费用(元) | - | 353,918.97 | - | 478,877.98 | - | -162,777.78 | - | 654,420.66 | - | 350,040.57 | 183,550.96 |
| 投资损失(元) | - | -203,006.95 | - | -5,440,209.28 | - | - | - | -5,696,735.76 | - | -4,232.57 | 186,527.39 |
| 递延所得税(元) | - | 59,048.62 | - | -411,988.52 | - | -107,543.91 | - | 515,018.92 | - | 104,621.34 | 84,177.64 |
| 其中：递延所得税资产减少(元) | - | -277,603.88 | - | -18,755.26 | - | -1,430,925.41 | - | 108,431.42 | - | 104,621.34 | 84,177.64 |
| 递延所得税负债增加(元) | - | 336,652.50 | - | -393,233.26 | - | 1,323,381.50 | - | 406,587.50 | - | - | - |
| 存货的减少(元) | - | 106,940.74 | - | 313,085.17 | - | 72,025.54 | - | -470,685.84 | - | 55,604.68 | -81,055.35 |
| 经营性应收项目的减少(元) | - | -10,396,980.24 | - | -4,232,906.14 | - | -5,609,237.86 | - | 1,111,566.92 | - | -3,714,589.62 | 4,130,243.97 |
| 经营性应付项目的增加(元) | - | -3,000,769.17 | - | 2,041,884.34 | - | -1,900,091.06 | - | -1,441,633.19 | - | -470,431.80 | -5,203,976.04 |
| 现金的期末余额(元) | - | 158,709,904.02 | - | 216,986,903.28 | - | 190,432,788.17 | - | 219,252,675.46 | - | 43,719,862.48 | 75,969,376.80 |
| 减：现金的期初余额(元) | - | 223,130,716.65 | - | 219,252,675.46 | - | 219,252,675.46 | - | 73,213,567.55 | - | 73,213,567.55 | 73,213,567.55 |
| 现金及现金等价物的净增加额(元) | - | -64,420,812.63 | - | -2,265,772.18 | - | -28,819,887.29 | - | 146,039,107.91 | - | -29,493,705.07 | 2,755,809.25 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-20 | 2022-10-28 | 2022-08-15 | 2022-05-13 |
| 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) |