| 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 | 上市前 |
| 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) | 178,890,271.86 | 114,007,897.24 | 52,698,439.47 | 223,228,182.27 | 172,086,700.06 | 120,111,382.99 | 64,204,966.02 | 247,497,526.76 | 183,397,503.05 | 113,551,378.00 | 67,069,318.24 |
| 收到的税费返还(元) | 5,075,500.18 | 3,689,809.22 | 1,217,777.66 | 4,810,161.37 | 6,400,822.85 | 2,232,714.63 | 1,123,142.53 | 7,523,573.49 | 5,779,982.54 | 3,963,161.54 | 1,887,066.69 |
| 收到其他与经营活动有关的现金(元) | 2,295,849.15 | 427,833.15 | 469,090.63 | 3,604,302.98 | 2,454,476.95 | 1,848,068.33 | 906,691.82 | 2,999,430.60 | 1,499,446.51 | 343,007.97 | 147,891.51 |
| 经营活动现金流入小计(元) | 186,261,621.19 | 118,125,539.61 | 54,385,307.76 | 231,642,646.62 | 180,941,999.86 | 124,192,165.95 | 66,234,800.37 | 258,020,530.85 | 190,676,932.10 | 117,857,547.51 | 69,104,276.44 |
| 购买商品、接受劳务支付的现金(元) | 96,860,639.82 | 54,038,512.16 | 24,954,566.43 | 99,768,575.92 | 78,560,446.53 | 59,416,583.11 | 31,613,718.53 | 145,332,966.81 | 116,883,807.18 | 68,692,921.57 | 38,947,582.80 |
| 支付给职工以及为职工支付的现金(元) | 58,708,009.33 | 38,184,913.53 | 18,805,283.98 | 64,800,277.56 | 49,123,408.49 | 35,253,951.69 | 19,859,459.88 | 73,098,624.30 | 54,928,783.30 | 36,684,156.40 | 19,989,598.27 |
| 支付的各项税费(元) | 5,232,386.91 | 3,716,047.60 | 1,357,376.93 | 4,681,677.02 | 6,030,917.79 | 2,122,910.66 | 2,416,877.59 | 7,822,435.97 | 5,604,300.24 | 2,606,778.31 | 1,288,856.06 |
| 支付其他与经营活动有关的现金(元) | 13,526,606.35 | 7,053,514.36 | 3,080,632.12 | 7,668,222.89 | 9,275,623.79 | 2,488,796.51 | 1,932,202.40 | 7,667,961.27 | 5,939,839.07 | 2,864,276.56 | 2,566,750.38 |
| 经营活动现金流出小计(元) | 174,327,642.41 | 102,992,987.65 | 48,197,859.46 | 176,918,753.39 | 142,990,396.60 | 99,282,241.97 | 55,822,258.40 | 233,921,988.35 | 183,356,729.79 | 110,848,132.84 | 62,792,787.51 |
| 经营活动产生的现金流量净额(元) | 11,933,978.78 | 15,132,551.96 | 6,187,448.30 | 54,723,893.23 | 37,951,603.26 | 24,909,923.98 | 10,412,541.97 | 24,098,542.50 | - | 7,009,414.67 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | 52,188,196.00 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 572,149.82 | - | - | - | - | - | - | - | - |
| 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) | - | - | - | - | 178,240.35 | - | - | 25,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 112,107,346.27 | 90,831,528.71 | - | 231,384,959.03 | 209,789,435.11 | 148,135,762.33 | 66,926,000.70 | 318,791,701.55 | 222,244,681.83 | 161,975,671.47 | 81,965,263.16 |
| 投资活动现金流入小计(元) | 112,107,346.27 | 90,831,528.71 | 52,760,345.82 | 231,384,959.03 | 209,967,675.46 | 148,135,762.33 | 66,926,000.70 | 318,816,701.55 | 222,244,681.83 | 161,975,671.47 | 81,965,263.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 28,397,334.49 | 8,193,805.99 | 2,097,669.99 | 19,232,920.10 | 14,416,712.93 | 11,504,281.62 | 6,560,784.48 | 29,165,510.88 | 14,845,549.93 | 13,175,606.95 | 4,136,476.63 |
| 投资支付的现金(元) | - | - | 48,000,000.00 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 98,000,424.33 | 88,000,000.00 | - | 207,720,000.00 | 175,220,000.00 | 138,220,000.00 | 64,000,000.00 | 327,400,000.00 | 240,400,000.00 | 162,800,000.00 | 84,500,000.00 |
| 投资活动现金流出小计(元) | 126,397,758.82 | 96,193,805.99 | 50,097,669.99 | 226,952,920.10 | 189,636,712.93 | 149,724,281.62 | 70,560,784.48 | 356,565,510.88 | 255,245,549.93 | 175,975,606.95 | 88,636,476.63 |
| 投资活动产生的现金流量净额(元) | -14,290,412.55 | -5,362,277.28 | 2,662,675.83 | 4,432,038.93 | 20,330,962.53 | -1,588,519.29 | -3,634,783.78 | -37,748,809.33 | -33,000,868.10 | -13,999,935.48 | -6,671,213.47 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 66,780,000.00 | - | - | - | 11,392,200.00 | 10,800,000.00 | - | - |
| 取得借款收到的现金(元) | 7,000,000.00 | 3,000,000.00 | 1,000,000.00 | 29,500,000.00 | 29,500,000.00 | 9,500,000.00 | 5,500,000.00 | 61,961,760.00 | 57,461,760.00 | 38,536,880.00 | 8,961,760.00 |
| 收到其他与筹资活动有关的现金(元) | 19,876,805.56 | - | - | 1,150,000.00 | - | 1,150,000.00 | - | 1,401,703.81 | - | 257,097.00 | - |
| 筹资活动现金流入小计(元) | 26,876,805.56 | 3,000,000.00 | 1,000,000.00 | 97,430,000.00 | 29,500,000.00 | 10,650,000.00 | 5,500,000.00 | 74,755,663.81 | 68,261,760.00 | 38,793,977.00 | 8,961,760.00 |
| 偿还债务支付的现金(元) | 28,000,000.00 | 21,000,000.00 | 6,000,000.00 | 54,824,800.00 | 54,824,800.00 | 42,824,800.00 | 22,824,800.00 | 41,551,543.74 | 34,438,736.35 | 22,760,239.54 | 6,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,241,757.77 | 3,197,191.66 | 309,205.55 | 40,594,038.98 | 40,453,241.76 | 484,002.23 | 311,580.00 | 1,641,490.06 | 724,930.03 | 724,930.03 | 300,818.93 |
| 支付其他与筹资活动有关的现金(元) | 4,292,245.52 | 4,292,245.52 | - | 8,287,947.73 | 2,139,988.37 | 1,357,730.50 | 532,170.00 | 3,773,611.74 | 1,006,828.58 | 1,006,828.58 | 532,170.00 |
| 筹资活动现金流出小计(元) | 35,534,003.29 | 28,489,437.18 | 6,309,205.55 | 103,706,786.71 | 97,418,030.13 | 44,666,532.73 | 23,668,550.00 | 46,966,645.54 | 36,170,494.96 | 24,491,998.15 | 6,832,988.93 |
| 筹资活动产生的现金流量净额(元) | -8,657,197.73 | -25,489,437.18 | -5,309,205.55 | -6,276,786.71 | -67,918,030.13 | -34,016,532.73 | -18,168,550.00 | 27,789,018.27 | 32,091,265.04 | 14,301,978.85 | 2,128,771.07 |
| 四、汇率变动对现金及现金等价物的影响(元) | 545,873.37 | 662,278.42 | 189,295.53 | -299,665.80 | -29,188.36 | 251,389.29 | -764,599.68 | 2,825,444.20 | 647,687.05 | 1,593,312.23 | -149,604.61 |
| 五、现金及现金等价物净增加额(元) | -10,467,758.13 | -15,056,884.08 | 3,730,214.11 | 52,579,479.65 | -9,664,652.70 | -10,443,738.75 | -12,155,391.49 | 16,964,195.64 | 7,058,286.30 | 8,904,770.27 | 1,619,441.92 |
| 加：期初现金及现金等价物余额(元) | 84,914,269.09 | 84,898,781.80 | 84,914,269.09 | 32,334,789.44 | 32,334,789.44 | 32,334,789.44 | 32,334,789.44 | 15,370,593.80 | 15,370,593.80 | 15,370,593.80 | 15,370,593.80 |
| 期末现金及现金等价物余额(元) | 74,446,510.96 | 69,841,897.72 | 88,644,483.20 | 84,914,269.09 | 22,670,136.74 | 21,891,050.69 | 20,179,397.95 | 32,334,789.44 | 22,428,880.10 | 24,275,364.07 | 16,990,035.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 12,257,201.57 | - | 23,089,502.10 | - | 14,011,083.38 | - | 28,261,786.03 | - | 11,761,458.45 | - |
| 资产减值准备(元) | - | 1,109,446.53 | - | 1,078,188.02 | - | 747,665.86 | - | 968,482.61 | - | 832,764.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,258,014.22 | - | 13,488,172.27 | - | 6,472,145.12 | - | 11,282,870.45 | - | 5,455,991.30 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,258,014.22 | - | 13,488,172.27 | - | 6,472,145.12 | - | 11,282,870.45 | - | 5,455,991.30 | - |
| 无形资产摊销(元) | - | 347,022.39 | - | 592,294.99 | - | 281,401.65 | - | 505,079.93 | - | 247,180.38 | - |
| 长期待摊费用摊销(元) | - | 339,211.98 | - | 599,088.92 | - | 288,974.58 | - | 364,415.23 | - | 160,517.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -13,808.08 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 17,666.07 | - | - | - |
| 公允价值变动损失(元) | - | 313,023.90 | - | -34,470.72 | - | 16,505.36 | - | 140,255.09 | - | -379,346.30 | - |
| 财务费用(元) | - | -475,881.24 | - | 1,471,444.59 | - | 367,372.79 | - | -899,116.68 | - | -793,153.90 | - |
| 投资损失(元) | - | -831,528.71 | - | -1,664,959.03 | - | -1,132,611.65 | - | -1,391,701.55 | - | -675,671.47 | - |
| 递延所得税(元) | - | -1,283,310.41 | - | 418,928.74 | - | 757,804.04 | - | 439,286.36 | - | -66,483.01 | - |
| 其中：递延所得税资产减少(元) | - | -1,283,310.41 | - | 394,671.11 | - | 757,804.04 | - | 439,286.36 | - | -66,483.01 | - |
| 递延所得税负债增加(元) | - | - | - | 24,257.63 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -14,178,855.31 | - | 2,043,440.17 | - | -5,285,496.78 | - | -20,066,737.50 | - | -15,272,044.76 | - |
| 经营性应收项目的减少(元) | - | -7,619,400.10 | - | 2,961,286.21 | - | 13,278,338.59 | - | 1,273,223.00 | - | 5,937,780.46 | - |
| 经营性应付项目的增加(元) | - | 16,617,180.54 | - | 6,924,730.26 | - | -6,324,009.38 | - | 902,787.25 | - | -1,309,102.85 | - |
| 其他(元) | - | -160,241.36 | - | 2,000,056.80 | - | 998,278.40 | - | 170,463.06 | - | - | - |
| 现金的期末余额(元) | - | 69,841,897.72 | - | 84,914,269.09 | - | 21,891,050.69 | - | - | - | 24,275,364.07 | - |
| 减：现金的期初余额(元) | - | 84,914,269.09 | - | 32,334,789.44 | - | 32,334,789.44 | - | - | - | 15,370,593.80 | - |
| 现金及现金等价物的净增加额(元) | - | -15,072,371.37 | - | 52,579,479.65 | - | -10,443,738.75 | - | 16,964,195.64 | - | 8,904,770.27 | - |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-25 | 2024-04-19 | 2023-10-30 | 2023-08-11 | 2023-06-16 | 2023-04-27 | 2023-10-30 | 2022-08-24 | 2022-07-07 |
| 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) |