| 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) | 108,281,742.03 | 70,482,997.25 | 34,589,226.48 | 187,307,287.02 | 149,617,446.02 | 114,217,393.82 | 50,166,305.38 | 176,219,768.76 | 141,102,909.52 | 79,472,946.76 | 39,642,020.16 |
| 收到的税费返还(元) | 7,110,528.31 | 5,425,320.61 | 2,966,136.61 | 13,917,775.78 | 13,521,300.55 | 10,028,105.85 | 2,841,899.53 | 20,168,668.21 | 15,332,959.63 | 10,464,750.24 | 6,042,341.27 |
| 收到其他与经营活动有关的现金(元) | 5,112,794.38 | 3,401,654.30 | 1,732,089.60 | 2,837,090.28 | 6,674,636.10 | 3,150,452.15 | 1,301,995.18 | 3,938,776.10 | 3,262,847.01 | 1,043,425.55 | 539,048.47 |
| 经营活动现金流入小计(元) | 120,505,064.72 | 79,309,972.16 | 39,287,452.69 | 204,062,153.08 | 169,813,382.67 | 127,395,951.82 | 54,310,200.09 | 200,327,213.07 | 159,698,716.16 | 90,981,122.55 | 46,223,409.90 |
| 购买商品、接受劳务支付的现金(元) | 84,968,517.69 | 29,445,074.12 | 13,969,419.43 | 85,880,878.13 | 71,813,816.51 | 57,022,052.39 | 27,291,768.71 | 109,435,825.00 | 79,686,115.11 | 54,959,643.88 | 24,862,533.50 |
| 支付给职工以及为职工支付的现金(元) | 37,783,741.80 | 23,854,684.25 | 12,000,794.05 | 53,105,555.61 | 36,459,941.07 | 24,833,970.98 | 12,210,077.77 | 42,434,141.27 | 28,771,482.81 | 18,236,116.98 | 9,125,905.93 |
| 支付的各项税费(元) | 1,078,871.48 | 810,226.35 | 327,343.94 | 6,855,306.53 | 4,502,368.65 | 3,604,405.23 | 1,672,412.51 | 3,315,314.51 | 2,548,020.10 | 1,197,285.85 | 791,453.57 |
| 支付其他与经营活动有关的现金(元) | 22,208,389.22 | 16,607,042.13 | 7,154,230.82 | 20,034,730.38 | 28,660,920.09 | 19,026,923.63 | 7,054,423.41 | 17,779,568.18 | 16,242,612.62 | 9,119,561.10 | 4,170,709.15 |
| 经营活动现金流出小计(元) | 146,039,520.19 | 70,717,026.85 | 33,451,788.24 | 165,876,470.65 | 141,437,046.32 | 104,487,352.23 | 48,228,682.40 | 172,964,848.96 | 127,248,230.64 | 83,512,607.81 | 38,950,602.15 |
| 经营活动产生的现金流量净额(元) | -25,534,455.47 | 8,592,945.31 | 5,835,664.45 | 38,185,682.43 | 28,376,336.35 | 22,908,599.59 | 6,081,517.69 | 27,362,364.07 | - | 7,468,514.74 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 165,381,586.32 | 114,271,493.16 | 44,000,000.00 | 321,000,000.00 | 276,517,305.34 | 206,366,730.00 | 105,000,000.00 | 459,400,000.00 | 369,400,000.00 | 279,400,000.00 | 59,400,000.00 |
| 取得投资收益收到的现金(元) | 594,991.89 | 409,273.81 | -717,970.01 | 682,016.54 | 400,578.19 | 1,008,995.98 | 611,289.58 | 1,883,940.92 | 3,176,533.35 | 2,581,430.61 | 322,149.17 |
| 投资活动现金流入小计(元) | 165,976,578.21 | 114,680,766.97 | 43,282,029.99 | 321,682,016.54 | 276,917,883.53 | 207,375,725.98 | 105,611,289.58 | 461,283,940.92 | 372,576,533.35 | 281,981,430.61 | 59,722,149.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 8,474,810.19 | 3,664,001.00 | 2,593,778.62 | 33,729,951.55 | 27,171,195.83 | 21,445,630.50 | 14,716,255.20 | 112,053,385.40 | 77,591,333.97 | 53,102,989.08 | 21,760,263.29 |
| 投资支付的现金(元) | 159,225,387.43 | 110,009,683.16 | 30,000,000.00 | 290,200,000.00 | 243,844,901.08 | 171,155,635.23 | 77,332,685.93 | 412,399,226.55 | 326,478,523.42 | 226,000,000.00 | 72,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 20,436.88 | 1,211,136.88 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 167,720,634.50 | 114,884,821.04 | 32,593,778.62 | 323,929,951.55 | 271,016,096.91 | 192,601,265.73 | 92,048,941.13 | 524,452,611.95 | 404,069,857.39 | 279,102,989.08 | 93,760,263.29 |
| 投资活动产生的现金流量净额(元) | -1,744,056.29 | -204,054.07 | 10,688,251.37 | -2,247,935.01 | 5,901,786.62 | 14,774,460.25 | 13,562,348.45 | -63,168,671.03 | -31,493,324.04 | 2,878,441.53 | -34,038,114.12 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 150,000.00 | 150,000.00 | 150,000.00 | 5,880,000.00 | 3,380,000.00 | - | - | 7,627,500.00 | 7,627,500.00 | 7,627,500.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 150,000.00 | 150,000.00 | 5,880,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 20,150,000.00 | 20,150,000.00 | 150,000.00 | 5,880,000.00 | 3,380,000.00 | - | - | 7,627,500.00 | 7,627,500.00 | 7,627,500.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 12,613,814.69 | 12,613,814.69 | 12,613,814.69 | 2,613,814.69 |
| 分配股利、利润或偿付利息支付的现金(元) | 9,836,949.71 | 9,697,101.80 | - | 9,771,868.60 | 9,771,818.20 | 9,267,818.00 | - | 10,082,852.47 | 10,082,827.47 | 10,082,827.47 | 143,438.57 |
| 支付其他与筹资活动有关的现金(元) | 4,011,852.26 | 3,198,374.65 | 606,468.24 | 13,319,374.61 | 1,341,475.48 | 632,590.15 | 426,295.98 | 1,373,854.16 | 1,249,017.24 | 757,593.66 | 189,062.00 |
| 筹资活动现金流出小计(元) | 13,848,801.97 | 12,895,476.45 | 606,468.24 | 23,091,243.21 | 11,113,293.68 | 9,900,408.15 | 426,295.98 | 24,070,521.32 | 23,945,659.40 | 23,454,235.82 | 2,946,315.26 |
| 筹资活动产生的现金流量净额(元) | 6,301,198.03 | 7,254,523.55 | -456,468.24 | -17,211,243.21 | -7,733,293.68 | -9,900,408.15 | -426,295.98 | -16,443,021.32 | -16,318,159.40 | -15,826,735.82 | -2,946,315.26 |
| 四、汇率变动对现金及现金等价物的影响(元) | -229,450.71 | 118,493.80 | -8,439.51 | 197,035.16 | 148,491.74 | 605,253.05 | -340,435.78 | 2,741,550.01 | 3,047,027.11 | 1,497,861.94 | -357,813.16 |
| 五、现金及现金等价物净增加额(元) | -21,206,764.44 | 15,761,908.59 | 16,059,008.07 | 18,923,539.37 | 26,693,321.03 | 28,387,904.74 | 18,877,134.38 | -49,507,778.23 | -12,313,970.81 | -3,981,917.61 | -30,069,434.79 |
| 加：期初现金及现金等价物余额(元) | 41,056,044.29 | 41,056,044.29 | 41,056,044.29 | 22,132,504.92 | 22,132,504.92 | 22,223,623.10 | 22,125,603.39 | 71,640,283.15 | 71,640,283.15 | 71,640,283.15 | 71,640,283.15 |
| 期末现金及现金等价物余额(元) | 19,849,279.85 | 56,817,952.88 | 57,115,052.36 | 41,056,044.29 | 48,825,825.95 | 50,611,527.84 | 41,002,737.77 | 22,132,504.92 | 59,326,312.34 | 67,658,365.54 | 41,570,848.36 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -6,216,231.31 | - | 11,510,901.67 | - | 16,176,432.99 | - | 39,958,902.28 | - | 20,041,723.48 | - |
| 资产减值准备(元) | - | 104,772.00 | - | 402,154.55 | - | 283,000.41 | - | 201,908.03 | - | 794,586.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,090,532.03 | - | 7,895,326.82 | - | 3,464,631.13 | - | 3,249,952.72 | - | 935,137.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,090,532.03 | - | 7,895,326.82 | - | 3,464,631.13 | - | 3,249,952.72 | - | 935,137.26 | - |
| 无形资产摊销(元) | - | 361,596.25 | - | 564,515.69 | - | 265,637.42 | - | 527,578.10 | - | 213,450.83 | - |
| 长期待摊费用摊销(元) | - | 307,107.06 | - | 221,796.47 | - | 117,772.12 | - | 34,544.30 | - | 160,354.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 57,553.67 | - | - | - | 50,702.91 | - | - | - |
| 固定资产报废损失(元) | - | 29,355.98 | - | - | - | 57,553.67 | - | - | - | 232.95 | - |
| 公允价值变动损失(元) | - | -42,449.32 | - | 772,275.56 | - | -150,575.34 | - | -252,163.63 | - | 178,821.92 | - |
| 财务费用(元) | - | -232,796.66 | - | 61,219.91 | - | -1,081,506.53 | - | -2,404,821.32 | - | -876,307.98 | - |
| 投资损失(元) | - | -251,964.60 | - | 892,201.48 | - | -754,745.67 | - | -1,095,357.09 | - | -2,020,278.41 | - |
| 递延所得税(元) | - | -565,807.55 | - | -1,087,426.76 | - | 93,708.61 | - | 1,704,473.37 | - | -164,973.62 | - |
| 其中：递延所得税资产减少(元) | - | -470,936.47 | - | -877,645.99 | - | -27,488.00 | - | -759,019.20 | - | -111,162.17 | - |
| 递延所得税负债增加(元) | - | -94,871.08 | - | -209,780.77 | - | 121,196.61 | - | 2,463,492.57 | - | -53,811.45 | - |
| 存货的减少(元) | - | 2,167,207.36 | - | 499,682.26 | - | -4,324,284.70 | - | -10,252,386.71 | - | -3,327,815.67 | - |
| 经营性应收项目的减少(元) | - | 10,907,460.86 | - | 15,572,784.34 | - | 6,843,781.69 | - | -28,164,314.63 | - | -17,918,777.15 | - |
| 经营性应付项目的增加(元) | - | -1,647,205.68 | - | -5,728,724.71 | - | 2,088,009.65 | - | 19,706,043.16 | - | 8,908,140.92 | - |
| 其他(元) | - | -547,245.40 | - | -662,746.67 | - | 420,115.20 | - | 1,767,919.11 | - | - | - |
| 现金的期末余额(元) | - | 56,817,952.88 | - | 41,056,044.29 | - | 50,611,527.84 | - | 22,132,504.92 | - | - | - |
| 减：现金的期初余额(元) | - | 41,056,044.29 | - | 22,132,504.92 | - | 22,223,623.10 | - | 71,640,283.15 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | - | - | 67,658,365.54 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | - | - | - | 71,640,283.15 | - |
| 现金及现金等价物的净增加额(元) | - | 15,761,908.59 | - | 18,923,539.37 | - | 28,387,904.74 | - | -49,507,778.23 | - | -3,981,917.61 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-03-25 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-17 | 2022-10-28 | 2022-08-22 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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