| 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) | 153,185,700.01 | 96,882,797.26 | 43,394,229.20 | 201,401,644.35 | 136,426,474.76 | 83,222,776.13 | 39,711,883.93 | 155,191,591.13 | 117,467,189.58 | 74,016,463.50 | 33,375,320.08 |
| 收到的税费返还(元) | 5,528,597.85 | 4,600,514.71 | 2,012,172.78 | 7,378,165.42 | 4,913,532.96 | 2,866,964.01 | 1,200,236.25 | 3,304,455.08 | 2,668,200.63 | 1,756,433.80 | 623,909.86 |
| 收到其他与经营活动有关的现金(元) | 2,179,191.75 | 1,157,956.73 | 813,750.07 | 9,311,133.47 | 8,003,099.67 | 7,089,190.39 | 5,460,466.83 | 9,153,685.33 | 3,102,731.91 | 2,311,300.84 | 1,106,162.80 |
| 经营活动现金流入小计(元) | 160,893,489.61 | 102,641,268.70 | 46,220,152.05 | 218,090,943.24 | 149,343,107.39 | 93,178,930.53 | 46,372,587.01 | 167,649,731.54 | 123,238,122.12 | 78,084,198.14 | 35,105,392.74 |
| 购买商品、接受劳务支付的现金(元) | 70,373,720.81 | 49,763,600.96 | 27,812,519.82 | 85,426,134.59 | 57,393,288.51 | 31,517,339.56 | 15,735,761.69 | 64,298,028.84 | 51,396,041.53 | 33,848,720.68 | 17,889,214.95 |
| 支付给职工以及为职工支付的现金(元) | 56,653,585.58 | 37,396,283.23 | 16,247,941.76 | 62,108,145.69 | 45,992,971.89 | 30,321,621.48 | 13,059,260.02 | 55,412,883.62 | 42,299,286.49 | 29,427,073.30 | 12,346,300.89 |
| 支付的各项税费(元) | 4,670,040.05 | 2,962,752.34 | 648,142.05 | 6,205,495.64 | 5,958,009.83 | 4,454,967.42 | 1,370,962.41 | 2,984,203.07 | 2,570,275.61 | 1,494,428.01 | 959,097.89 |
| 支付其他与经营活动有关的现金(元) | 11,694,620.70 | 7,712,790.06 | 3,839,744.19 | 16,491,412.89 | 11,009,796.77 | 7,116,464.01 | 3,119,661.02 | 14,945,213.44 | 11,518,306.03 | 5,946,067.01 | 3,330,199.01 |
| 经营活动现金流出小计(元) | 143,391,967.14 | 97,835,426.59 | 48,548,347.82 | 170,231,188.81 | 120,354,067.00 | 73,410,392.47 | 33,285,645.14 | 137,640,328.97 | 107,783,909.66 | 70,716,289.00 | 34,524,812.74 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | - | - | 1,123,393.92 | - |
| 经营活动产生的现金流量净额(元) | 17,501,522.47 | 4,805,842.11 | -2,328,195.77 | 47,859,754.43 | 28,989,040.39 | 19,768,538.06 | 13,086,941.87 | 30,009,402.57 | 15,454,212.46 | 7,367,909.14 | 580,580.00 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 50,000,000.00 | 50,000,000.00 | - | 262,000,000.00 | 262,000,000.00 | 262,000,000.00 | 162,000,000.00 | 48,000,000.00 | 32,000,000.00 | 16,000,000.00 | - |
| 取得投资收益收到的现金(元) | 1,504,109.59 | 1,504,109.59 | - | 519,451.44 | 519,451.44 | 519,451.44 | 346,135.12 | 447,833.67 | 406,093.15 | 274,235.62 | - |
| 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) | - | - | - | 84,800.00 | 73,200.00 | 73,200.00 | 1,200.00 | 2,400.00 | 2,400.00 | 2,400.00 | - |
| 投资活动现金流入小计(元) | 51,504,109.59 | 51,504,109.59 | - | 262,604,251.44 | 262,592,651.44 | 262,592,651.44 | 162,347,335.12 | 48,450,233.67 | 32,408,493.15 | 16,276,635.62 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,614,600.89 | 1,974,505.33 | 1,036,196.65 | 4,556,037.32 | 3,263,753.18 | 2,514,038.18 | 1,601,462.54 | 3,092,137.36 | 2,724,054.70 | 2,021,222.68 | 252,772.00 |
| 投资支付的现金(元) | 50,000,000.00 | - | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 150,000,000.00 | 44,000,000.00 | 44,000,000.00 | 16,000,000.00 | - |
| 投资活动现金流出小计(元) | 59,614,600.89 | 1,974,505.33 | 1,036,196.65 | 304,556,037.32 | 303,263,753.18 | 302,514,038.18 | 151,601,462.54 | 47,092,137.36 | 46,724,054.70 | 18,021,222.68 | 252,772.00 |
| 投资活动产生的现金流量净额(元) | -8,110,491.30 | 49,529,604.26 | -1,036,196.65 | -41,951,785.88 | -40,671,101.74 | -39,921,386.74 | 10,745,872.58 | 1,358,096.31 | -14,315,561.55 | -1,744,587.06 | -252,772.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 6,743,125.00 | 6,743,125.00 | - | - | - | - | - | 104,150,943.36 | - | - | - |
| 筹资活动现金流入小计(元) | 6,743,125.00 | 6,743,125.00 | - | - | - | - | - | 104,150,943.36 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,701,129.64 | 9,701,129.64 | - | 8,966,980.00 | 8,966,980.00 | 8,966,980.00 | - | 14,033,556.11 | 14,033,556.11 | 14,033,556.11 | 29,956.11 |
| 支付其他与筹资活动有关的现金(元) | 13,846,648.92 | 10,047,828.57 | 1,895,891.32 | 14,049,932.11 | 7,155,601.20 | 2,803,977.30 | 1,559,742.00 | 11,146,885.90 | 4,092,615.56 | 2,656,875.38 | 1,437,133.94 |
| 筹资活动现金流出小计(元) | 23,547,778.56 | 19,748,958.21 | 1,895,891.32 | 23,016,912.11 | 16,122,581.20 | 11,770,957.30 | 1,559,742.00 | 31,180,442.01 | 24,126,171.67 | 22,690,431.49 | 7,467,090.05 |
| 筹资活动产生的现金流量净额(元) | -16,804,653.56 | -13,005,833.21 | -1,895,891.32 | -23,016,912.11 | -16,122,581.20 | -11,770,957.30 | -1,559,742.00 | 72,970,501.35 | -24,126,171.67 | -22,690,431.49 | -7,467,090.05 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,035,697.72 | 1,223,955.38 | 521,327.43 | 1,386,216.64 | 1,301,018.64 | 708,786.60 | -166,046.02 | 1,784,168.79 | 2,467,140.82 | 1,019,922.48 | -47,414.14 |
| 五、现金及现金等价物净增加额(元) | -6,377,924.67 | 42,553,568.54 | -4,738,956.31 | -15,722,726.92 | -26,503,623.91 | -31,215,019.38 | 22,107,026.43 | 106,122,169.02 | -20,520,379.94 | -16,047,186.93 | -7,186,696.19 |
| 加：期初现金及现金等价物余额(元) | 193,373,871.00 | 193,373,871.00 | 193,373,871.00 | 209,096,597.92 | 209,096,597.92 | 209,096,597.92 | 209,096,597.92 | 102,974,428.90 | 102,974,428.90 | 102,974,428.90 | 102,974,428.90 |
| 期末现金及现金等价物余额(元) | 186,995,946.33 | 235,927,439.54 | 188,634,914.69 | 193,373,871.00 | 182,592,974.01 | 177,881,578.54 | 231,203,624.35 | 209,096,597.92 | 82,454,048.96 | 86,927,241.97 | 95,787,732.71 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 17,890,703.52 | - | 27,112,615.41 | - | 13,154,593.08 | - | 26,606,107.50 | 21,056,578.19 | 13,626,035.71 | 2,109,301.09 |
| 资产减值准备(元) | - | -131,391.77 | - | 1,799,410.64 | - | 1,202,692.65 | - | -26,960.29 | 17,323.80 | 486,332.91 | 850,484.96 |
| 固定资产和投资性房地产折旧(元) | - | 1,160,511.26 | - | 2,357,236.52 | - | 1,037,948.13 | - | 2,288,710.41 | 1,706,382.27 | - | 561,834.48 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,160,511.26 | - | 2,357,236.52 | - | 1,037,948.13 | - | 2,288,710.41 | 1,706,382.27 | - | 561,834.48 |
| 无形资产摊销(元) | - | 180,018.45 | - | 293,899.27 | - | 142,159.98 | - | 258,088.40 | 189,694.62 | 126,463.08 | 63,231.54 |
| 长期待摊费用摊销(元) | - | 495,873.57 | - | 535,012.94 | - | 442,491.82 | - | 465,842.07 | 354,043.82 | 233,742.28 | 122,072.17 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 64,098.48 | - | -112,470.34 | - | -50,883.35 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 6,386.38 | - | 4,368.06 | - | 46,197.23 | 45,699.96 | 45,589.28 | 2,423.74 |
| 公允价值变动损失(元) | - | -395,616.43 | - | -546,964.47 | - | -48,843.89 | - | -33,937.59 | -132,107.40 | -67,331.51 | -134,136.99 |
| 财务费用(元) | - | -1,401,412.82 | - | -1,039,621.55 | - | -714,093.59 | - | -2,191,818.93 | -2,776,147.82 | -1,216,124.29 | -85,917.07 |
| 投资损失(元) | - | -619,178.10 | - | -427,864.44 | - | -427,864.44 | - | -337,543.26 | -228,471.23 | -163,945.21 | - |
| 递延所得税(元) | - | -179,800.32 | - | -60,161.14 | - | 122,006.04 | - | -178,460.57 | -164,219.46 | -254,487.64 | -293,119.88 |
| 其中：递延所得税资产减少(元) | - | -101.86 | - | -449,876.76 | - | -87,158.51 | - | -191,561.79 | -156,254.41 | -248,043.81 | -313,240.43 |
| 递延所得税负债增加(元) | - | -179,698.46 | - | 389,715.62 | - | 209,164.55 | - | 13,101.22 | -7,965.05 | -6,443.83 | 20,120.55 |
| 存货的减少(元) | - | 1,649,102.08 | - | -2,861,792.93 | - | 363,094.67 | - | 4,526,002.13 | 3,848,909.99 | 1,627,904.49 | -4,027,394.75 |
| 经营性应收项目的减少(元) | - | -8,009,916.99 | - | -1,495,847.94 | - | -3,591,113.25 | - | -432,281.39 | -3,418,849.06 | -7,761,942.32 | -819,795.13 |
| 经营性应付项目的增加(元) | - | -9,911,158.42 | - | 16,169,159.85 | - | 5,403,739.80 | - | -7,318,820.11 | -9,822,862.37 | -4,000,748.69 | 501,746.07 |
| 其他(元) | - | 543,977.45 | - | 430,882.69 | - | 215,441.34 | - | 1,156,533.72 | 867,400.29 | 578,266.86 | 289,133.43 |
| 现金的期末余额(元) | - | 235,927,439.54 | - | 193,373,871.00 | - | 177,881,578.54 | - | 209,096,597.92 | 82,454,048.96 | - | 95,787,732.71 |
| 减：现金的期初余额(元) | - | 193,373,871.00 | - | 209,096,597.92 | - | 209,096,597.92 | - | 102,974,428.90 | 102,974,428.90 | - | 102,974,428.90 |
| 现金及现金等价物的净增加额(元) | - | 42,553,568.54 | - | -15,722,726.92 | - | -31,215,019.38 | - | 106,122,169.02 | -20,520,379.94 | -16,047,186.93 | -7,186,696.19 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-08 | 2023-10-30 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-11-10 | 2022-08-05 | 2022-04-29 |
| 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 | ||||||||
| 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) |