| 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 |
| 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 |
| 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) | 253,753,207.46 | 216,955,901.48 | 126,552,449.45 | 283,024,580.69 | 237,618,328.60 | 203,982,274.72 | 140,739,537.19 | 372,527,080.42 | 245,589,097.22 | 163,905,787.89 |
| 收到的税费返还(元) | 15,374,572.83 | 13,996,022.82 | 10,168,767.20 | 19,459,294.20 | 10,688,227.13 | 8,624,250.71 | 5,019,909.82 | 39,379,739.55 | 21,649,038.12 | 16,208,963.99 |
| 收到其他与经营活动有关的现金(元) | 8,380,128.03 | 8,137,146.06 | 93,361.20 | 12,248,589.27 | 7,751,140.24 | 6,653,423.01 | 2,560,344.07 | 6,678,170.27 | 863,097.59 | 310,522.26 |
| 经营活动现金流入小计(元) | 277,507,908.32 | 239,089,070.36 | 136,814,577.85 | 314,732,464.16 | 256,057,695.97 | 219,259,948.44 | 148,319,791.08 | 418,584,990.24 | 268,101,232.93 | 180,425,274.14 |
| 购买商品、接受劳务支付的现金(元) | 165,725,731.47 | 115,952,199.81 | 70,768,701.67 | 224,849,438.79 | 158,229,533.98 | 111,278,505.77 | 65,971,536.58 | 349,512,021.58 | 194,349,614.73 | 100,942,466.06 |
| 支付给职工以及为职工支付的现金(元) | 20,647,311.58 | 15,237,071.44 | 5,637,150.20 | 25,978,277.56 | 19,455,742.11 | 14,836,952.73 | 5,110,254.12 | 25,451,257.51 | 12,930,897.94 | 5,651,655.26 |
| 支付的各项税费(元) | 7,726,616.66 | 7,542,729.37 | 3,256,305.27 | 15,423,644.31 | 15,100,479.27 | 14,785,523.50 | 6,126,525.98 | 8,885,541.27 | 5,533,183.74 | 1,853,339.60 |
| 支付其他与经营活动有关的现金(元) | 15,005,910.95 | 10,800,053.26 | 8,075,091.77 | 23,892,336.85 | 20,357,041.34 | 7,719,949.02 | 3,235,380.66 | 23,119,063.12 | 11,520,058.43 | 3,109,026.88 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | -0.01 | - | - | 0.01 | -0.01 |
| 经营活动现金流出小计(元) | 209,105,570.66 | 149,532,053.88 | 87,737,248.91 | 290,143,697.51 | 213,142,796.70 | 148,620,931.01 | 80,443,697.34 | 406,967,883.48 | 224,333,754.85 | 111,556,487.79 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | 6,481,600.00 | - | - |
| 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) | 68,402,337.66 | 89,557,016.48 | 49,077,328.94 | 24,588,766.65 | 42,914,899.27 | 70,639,017.43 | 67,876,093.74 | 11,617,100.00 | 43,767,478.09 | 68,868,786.35 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 62,000,000.00 | 35,000,000.00 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 247,819.17 | 164,452.05 | - | - | - | - | - | - | - | 1,075,600.00 |
| 收到其他与投资活动有关的现金(元) | 1,130,052.31 | 696,282.08 | 282,726.27 | 730,213.89 | 505,843.57 | 336,208.60 | 138,780.31 | 5,163,459.40 | 4,813,087.46 | 428,172.56 |
| 投资活动现金流入小计(元) | 63,377,871.48 | 35,860,734.13 | 282,726.27 | 730,213.89 | 505,843.57 | 336,208.60 | 138,780.31 | 5,163,459.40 | 4,813,087.46 | 1,503,772.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 18,606,099.01 | 12,079,462.46 | 5,651,696.48 | 26,141,338.46 | 15,823,211.52 | 13,077,373.63 | 3,030,776.72 | 7,654,079.82 | 5,151,322.22 | 3,058,090.51 |
| 投资支付的现金(元) | 62,000,000.00 | 62,000,000.00 | 35,000,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 134,900.00 | 134,900.00 | - |
| 投资活动现金流出小计(元) | 80,606,099.01 | 74,079,462.46 | 40,651,696.48 | 26,141,338.46 | 15,823,211.52 | 13,077,373.63 | 3,030,776.72 | 7,788,979.82 | 5,286,222.22 | 3,058,090.51 |
| 投资活动产生的现金流量净额(元) | -17,228,227.53 | -38,218,728.33 | -40,368,970.21 | -25,411,124.57 | -15,317,367.95 | -12,741,165.03 | -2,891,996.41 | -2,625,520.42 | -473,134.76 | -1,554,317.95 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | 112,224,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 41,000,000.00 | 15,000,000.00 | 15,000,000.00 | 51,000,000.00 | 51,000,000.00 | 15,000,000.00 | 15,000,000.00 | 75,000,000.00 | 39,000,000.00 | - |
| 筹资活动现金流入小计(元) | 41,000,000.00 | 15,000,000.00 | 15,000,000.00 | 163,224,000.00 | 51,000,000.00 | 15,000,000.00 | 15,000,000.00 | 75,000,000.00 | 39,000,000.00 | - |
| 偿还债务支付的现金(元) | 51,000,000.00 | 25,000,000.00 | 20,000,000.00 | 60,000,000.00 | 60,000,000.00 | 34,000,000.00 | 10,560,000.00 | 92,500,000.00 | 49,000,000.00 | 24,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,790,649.88 | 11,448,991.59 | 398,340.85 | 10,133,559.18 | 9,697,884.65 | 9,324,785.08 | 648,590.45 | 9,592,662.38 | 8,122,335.29 | 860,937.48 |
| 支付其他与筹资活动有关的现金(元) | 923,355.00 | 573,355.00 | 509,520.00 | 9,382,428.49 | 3,673,355.00 | 3,123,355.00 | 909,520.00 | 954,690.00 | 473,355.00 | 9,520.00 |
| 筹资活动现金流出小计(元) | 63,714,004.88 | 37,022,346.59 | 20,907,860.85 | 79,515,987.67 | 73,371,239.65 | 46,448,140.08 | 12,118,110.45 | 103,047,352.38 | 57,595,690.29 | 24,870,457.48 |
| 筹资活动产生的现金流量净额(元) | -22,714,004.88 | -22,022,346.59 | -5,907,860.85 | 83,708,012.33 | -22,371,239.65 | -31,448,140.08 | 2,881,889.55 | -28,047,352.38 | -18,595,690.29 | -24,870,457.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | 3,909,419.67 | 3,764,542.80 | 2,035,523.20 | -39,816.38 | -76,143.09 | -193,242.18 | -1,657,062.09 | 4,851,761.06 | 4,020,874.21 | -489,996.25 |
| 五、现金及现金等价物净增加额(元) | 32,369,524.92 | 33,080,484.36 | 4,836,021.08 | 82,845,838.03 | 5,150,148.58 | 26,256,470.14 | 66,208,924.79 | -14,204,004.98 | 28,719,527.25 | 41,954,014.67 |
| 加：期初现金及现金等价物余额(元) | 102,325,861.65 | 102,325,861.65 | 102,325,861.65 | 19,480,023.62 | 19,480,023.62 | 19,480,023.62 | 19,480,023.62 | 33,684,028.60 | 33,684,028.60 | 33,684,028.60 |
| 期末现金及现金等价物余额(元) | 134,695,386.57 | 135,406,346.01 | 107,161,882.73 | 102,325,861.65 | 24,630,172.20 | 45,736,493.76 | 85,688,948.41 | 19,480,023.62 | 62,403,555.85 | 75,638,043.27 |
| 补充资料： | ||||||||||
| 净利润(元) | - | 21,010,553.44 | - | 29,579,218.59 | - | 22,407,100.00 | 22,411,634.17 | 44,094,700.00 | 17,749,342.05 | 17,615,231.56 |
| 资产减值准备(元) | - | 1,585,008.74 | - | 221,724.33 | - | 893,600.00 | -1,696.83 | 7,067,400.00 | 6,791,534.49 | 3,045.14 |
| 固定资产和投资性房地产折旧(元) | - | 4,514,352.66 | - | 7,937,558.03 | - | - | 1,931,886.22 | - | 3,773,926.51 | 1,838,487.63 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,514,352.66 | - | 7,937,558.03 | - | - | 1,931,886.22 | - | 3,773,926.51 | 1,838,487.63 |
| 无形资产摊销(元) | - | 400,018.36 | - | 792,662.28 | - | 396,300.00 | 198,165.57 | 733,700.00 | 359,457.98 | 190,790.94 |
| 长期待摊费用摊销(元) | - | 13,915.84 | - | - | - | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 16,070.68 | - | 16,100.00 | - | 122,700.00 | 73,927.77 | - |
| 公允价值变动损失(元) | - | -26,371.23 | - | - | - | - | - | -845,800.00 | -845,757.50 | -845,757.50 |
| 财务费用(元) | - | -3,694,752.13 | - | 1,166,835.95 | - | 295,400.00 | 2,534,374.34 | -989,200.00 | -3,152,955.47 | 1,192,146.48 |
| 投资损失(元) | - | -164,452.05 | - | - | - | - | - | 2,747,700.00 | 2,747,695.96 | -215,785.00 |
| 递延所得税(元) | - | 545,070.57 | - | 337,404.58 | - | 564,000.00 | 154,262.36 | -1,156,400.00 | -787,804.61 | -271,827.72 |
| 其中：递延所得税资产减少(元) | - | 597,632.66 | - | 679,690.89 | - | 650,400.00 | 197,483.56 | -753,700.00 | -439,874.79 | -269,719.09 |
| 递延所得税负债增加(元) | - | -52,562.09 | - | -342,286.31 | - | -86,400.00 | -43,221.20 | -402,700.00 | -347,929.82 | -2,108.63 |
| 存货的减少(元) | - | 49,006,483.10 | - | 3,369,569.42 | - | 40,115,900.00 | 56,515,712.50 | 25,965,300.00 | 39,348,902.76 | 57,388,838.13 |
| 经营性应收项目的减少(元) | - | 60,089,681.86 | - | 8,151,687.04 | - | 59,159,300.00 | 8,484,200.18 | -23,106,700.00 | 39,283,699.66 | 16,542,327.82 |
| 经营性应付项目的增加(元) | - | -36,791,758.82 | - | -47,724,928.33 | - | -58,607,400.00 | -23,651,400.12 | -90,735,300.00 | -83,799,467.12 | -26,262,339.50 |
| 其他(元) | - | -4,214,084.16 | - | 20,922,016.14 | - | 4,459,400.00 | -370,000.00 | 38,930,000.00 | 23,760,000.00 | -1,735,000.00 |
| 现金的期末余额(元) | - | 135,406,346.01 | - | 102,325,861.65 | - | - | 85,688,948.41 | - | 62,403,555.85 | 75,638,043.27 |
| 减：现金的期初余额(元) | - | 102,325,861.65 | - | 19,480,023.62 | - | - | - | - | 33,684,028.60 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | 19,480,023.62 | - | - | 33,684,028.60 |
| 现金及现金等价物的净增加额(元) | - | 33,080,484.36 | - | 82,845,838.03 | - | 26,256,470.14 | 66,208,924.79 | -14,204,004.98 | 28,719,527.25 | 41,954,014.67 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2024-10-30 | 2023-08-24 | 2023-07-05 | 2023-04-04 | 2022-08-30 | 2023-07-05 |
| 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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