| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 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) | 262,312,934.79 | 168,637,002.93 | 125,957,193.15 | 347,262,707.40 | 256,288,121.52 | 182,509,452.39 | 131,189,506.85 | 435,318,440.60 | 411,474,830.74 | 208,754,362.03 | 88,621,054.46 |
| 收到的税费返还(元) | 2,417,790.84 | 2,415,654.41 | 742,098.75 | 2,540,992.54 | 669,681.78 | 244,427.08 | - | 3,647,883.10 | 2,458,610.11 | 668,133.53 | 1,282,020.76 |
| 收到其他与经营活动有关的现金(元) | 37,167,958.83 | 24,534,619.86 | 8,368,074.00 | 20,939,621.07 | 20,463,203.39 | 10,740,187.83 | 1,513,592.80 | 6,254,596.50 | 3,535,157.93 | 4,109,895.64 | 1,068,894.11 |
| 经营活动现金流入小计(元) | 301,898,684.46 | 195,587,277.20 | 135,067,365.90 | 370,743,321.01 | 277,421,006.69 | 193,494,067.30 | 132,703,099.65 | 445,220,920.20 | 417,468,598.78 | 213,532,391.20 | 90,971,969.33 |
| 购买商品、接受劳务支付的现金(元) | 108,902,351.27 | 74,058,825.94 | 41,849,776.86 | 184,812,206.89 | 147,614,274.69 | 94,965,775.79 | 64,487,165.50 | 241,462,514.18 | 233,929,499.31 | 128,325,496.69 | 61,085,435.67 |
| 支付给职工以及为职工支付的现金(元) | 61,904,980.85 | 44,637,933.42 | 27,712,579.51 | 74,252,117.59 | 58,888,792.85 | 42,391,623.19 | 26,398,205.96 | 95,105,294.13 | 75,161,455.83 | 39,508,314.81 | 23,976,395.54 |
| 支付的各项税费(元) | 21,352,937.00 | 15,215,001.99 | 9,977,018.84 | 21,839,700.76 | 14,488,381.37 | 12,913,527.98 | 6,154,402.08 | 30,639,757.98 | 33,791,391.45 | 13,949,417.47 | 4,913,816.10 |
| 支付其他与经营活动有关的现金(元) | 28,714,308.76 | 22,650,277.97 | 8,372,810.66 | 28,630,997.43 | 32,850,924.46 | 16,065,379.36 | 9,626,227.49 | 22,359,004.77 | 25,098,259.41 | 9,654,188.35 | 5,057,699.76 |
| 经营活动现金流出小计(元) | 220,874,577.88 | 156,562,039.32 | 87,912,185.87 | 309,535,022.67 | 253,842,373.37 | 166,336,306.32 | 106,666,001.03 | 389,566,571.06 | 367,980,606.00 | 191,437,417.32 | 95,033,347.07 |
| 经营活动产生的现金流量净额(元) | 81,024,106.58 | 39,025,237.88 | 47,155,180.03 | 61,208,298.34 | 23,578,633.32 | 27,157,760.98 | 26,037,098.62 | 55,654,349.14 | 49,487,992.78 | 22,094,973.88 | -4,061,377.74 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 34,000,000.00 | 9,123,326.27 | 9,000,000.00 | 9,000,000.00 |
| 取得投资收益收到的现金(元) | 194,222.23 | - | - | - | - | - | - | 59,588.92 | 29,134.59 | 29,134.59 | 29,134.59 |
| 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) | 2,000.00 | - | - | 500.00 | 2,500.00 | 2,500.00 | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 124,984.24 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 70,607.04 | - | 35,617,480.82 | 28,840,073.44 | - | - | 6,886,774.35 | 51,024.65 | 5,589,832.16 | - |
| 投资活动现金流入小计(元) | 196,222.23 | 70,607.04 | - | 35,617,980.82 | 28,842,573.44 | 2,500.00 | - | 41,071,347.51 | 9,203,485.51 | 14,618,966.75 | 9,029,134.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 23,695,828.42 | 6,718,381.85 | 3,116,625.86 | 23,740,106.61 | 19,539,040.12 | 11,121,791.25 | 3,450,535.15 | 15,133,756.72 | 9,381,015.11 | 2,110,163.67 | 1,499,894.23 |
| 投资支付的现金(元) | 80,000,000.00 | 40,000,000.00 | - | - | - | - | - | 36,475,000.00 | 34,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 25,849,960.79 | - | 18,037,486.04 | - |
| 投资活动现金流出小计(元) | 103,695,828.42 | 46,718,381.85 | 3,116,625.86 | 23,740,106.61 | 19,539,040.12 | 11,121,791.25 | 3,450,535.15 | 77,458,717.51 | 43,381,015.11 | 29,147,649.71 | 10,499,894.23 |
| 投资活动产生的现金流量净额(元) | -103,499,606.19 | -46,647,774.81 | -3,116,625.86 | 11,877,874.21 | 9,303,533.32 | -11,119,291.25 | -3,450,535.15 | -36,387,370.00 | -34,177,529.60 | -14,528,682.96 | -1,470,759.64 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 11,999,790.00 | 11,999,790.00 | 11,999,790.00 | 11,999,790.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 629,736.00 | 628,728.00 | 133,617.92 | 76,269.00 | 100,000.00 | - | - | 1,918,275.75 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 194,436.43 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 12,629,526.00 | 12,628,518.00 | 12,133,407.92 | 12,076,059.00 | 294,436.43 | - | - | 1,918,275.75 |
| 偿还债务支付的现金(元) | - | - | - | 729,736.00 | 728,728.00 | 233,617.92 | 76,269.00 | 12,500,000.00 | 15,400,000.00 | - | 2,053,991.78 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 22,044,059.89 | 22,029,241.24 | 12,787,816.71 | 1,247.45 | 15,314,104.95 | 339,551.95 | 265,759.58 | 131,409.61 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 9,257,119.20 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 2,454,819.03 | 1,798,028.52 | 698,683.12 | 6,164,189.82 | 2,050,894.86 | 1,907,210.83 | 820,019.29 | 412,653.09 | 38,073.39 | 77,595.96 | - |
| 筹资活动现金流出小计(元) | 2,454,819.03 | 1,798,028.52 | 698,683.12 | 28,937,985.71 | 24,808,864.10 | 14,928,645.46 | 897,535.74 | 28,226,758.04 | 15,777,625.34 | 343,355.54 | 2,185,401.39 |
| 筹资活动产生的现金流量净额(元) | -2,454,819.03 | -1,798,028.52 | -698,683.12 | -16,308,459.71 | -12,180,346.10 | -2,795,237.54 | 11,178,523.26 | -27,932,321.61 | -15,777,625.34 | -343,355.54 | -267,125.64 |
| 四、汇率变动对现金及现金等价物的影响(元) | -513,995.05 | 229,224.88 | 88,037.98 | 383,016.34 | 578,031.14 | 111,858.67 | 712,773.51 | -109,077.48 | -311,861.76 | -217,013.94 | -509,716.54 |
| 五、现金及现金等价物净增加额(元) | -25,444,313.69 | -9,191,340.57 | 43,427,909.03 | 57,160,729.18 | 21,279,851.68 | 13,355,090.86 | 34,477,860.24 | -8,774,419.95 | -779,023.92 | 7,005,921.44 | -6,308,979.56 |
| 加：期初现金及现金等价物余额(元) | 75,348,150.32 | 75,348,150.32 | 75,348,150.32 | 18,187,421.14 | 18,187,421.14 | 18,187,421.14 | 18,187,421.14 | 26,961,841.09 | 26,961,841.09 | 26,961,841.09 | 26,961,841.09 |
| 期末现金及现金等价物余额(元) | 49,903,836.63 | 66,156,809.75 | 118,776,059.35 | 75,348,150.32 | 39,467,272.82 | 31,542,512.00 | 52,665,281.38 | 18,187,421.14 | 26,182,817.17 | 33,967,762.53 | 20,652,861.53 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 22,865,411.91 | 8,770,410.82 | 54,615,412.93 | 30,530,840.30 | 18,225,576.81 | 5,242,973.52 | 50,301,792.35 | 29,609,918.82 | 19,427,365.90 | - |
| 资产减值准备(元) | - | 519,086.88 | -18,142.71 | 1,544,587.96 | 1,926,877.55 | 1,805,180.77 | 1,235,559.22 | 1,095,496.10 | 949,609.33 | 579,537.66 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,535,102.77 | 5,820,774.30 | 21,433,709.71 | 15,962,373.72 | 10,331,394.32 | 5,297,723.66 | 20,429,332.01 | 14,935,358.93 | 6,491,455.66 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,535,102.77 | 5,820,774.30 | 21,433,709.71 | 15,962,373.72 | 10,331,394.32 | 5,297,723.66 | 20,429,332.01 | 14,935,358.93 | 6,491,455.66 | - |
| 无形资产摊销(元) | - | 491,368.55 | 242,078.39 | 758,068.65 | 535,881.04 | 358,430.29 | 193,493.02 | 771,939.18 | 577,637.82 | 385,390.19 | - |
| 长期待摊费用摊销(元) | - | 479,002.78 | 243,149.63 | 416,924.68 | 308,953.48 | 203,119.44 | 101,559.72 | 1,279,794.88 | 1,018,996.47 | 672,875.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -94,983.54 | - | -28,693.26 | 99,280.11 | -442.48 | - | 7,218.45 | 7,006.02 | 12,135.66 | - |
| 固定资产报废损失(元) | - | 19,352.89 | - | 258,016.60 | 161,030.86 | 6,386.31 | 1,762.82 | - | - | - | - |
| 财务费用(元) | - | 44,454.36 | 17,497.60 | -1,599,987.68 | -1,454,300.81 | -834,131.00 | -384,089.65 | -1,048,917.59 | -176,579.13 | -333,823.46 | - |
| 投资损失(元) | - | - | - | - | - | - | - | 36,050.57 | 65,236.19 | 85,556.83 | - |
| 递延所得税(元) | - | -1,655,418.15 | -903,394.71 | 221,956.92 | -336,125.86 | -958,273.37 | -453,546.94 | -1,347,920.25 | -1,132,201.81 | -862,261.90 | - |
| 其中：递延所得税资产减少(元) | - | -1,655,418.15 | -903,394.71 | 1,675,149.59 | 434,476.96 | -205,966.33 | 158,223.85 | -2,792,131.11 | -1,123,220.00 | -916,162.46 | - |
| 递延所得税负债增加(元) | - | - | - | -1,453,192.67 | -770,602.82 | -752,307.04 | -611,770.79 | 1,444,210.86 | -8,981.81 | 53,900.56 | - |
| 存货的减少(元) | - | -9,849,622.41 | -15,041,716.20 | 17,379,539.10 | 9,545,559.63 | 3,854,427.56 | 6,536,626.98 | 3,428,202.29 | -11,100,528.62 | 539,007.14 | - |
| 经营性应收项目的减少(元) | - | 14,064,785.90 | 63,144,224.79 | -11,062,482.39 | 12,112,709.87 | 22,684,486.10 | 54,161,883.86 | -7,911,067.54 | 59,925,605.79 | 16,446,034.51 | - |
| 经营性应付项目的增加(元) | - | -6,095,855.85 | -14,929,527.57 | -30,175,673.93 | -44,999,190.74 | -41,002,435.46 | -48,385,701.61 | -499.77 | -4,291,158.96 | -2,156,069.97 | - |
| 其他(元) | - | 5,928,226.34 | 3,004,652.79 | 6,025,682.26 | -75,936.59 | 12,602,764.26 | 5,463,764.97 | -12,149,899.25 | -11,489,110.52 | -18,412,843.04 | - |
| 现金的期末余额(元) | - | - | 118,776,059.35 | - | 39,467,272.82 | 31,542,512.00 | - | - | 26,183,177.47 | 33,967,762.53 | - |
| 减：现金的期初余额(元) | - | - | 75,348,150.32 | - | 18,187,421.14 | 18,187,421.14 | - | - | 26,961,841.09 | 26,961,841.09 | - |
| 现金及现金等价物的净增加额(元) | - | -9,191,340.57 | 43,427,909.03 | 57,160,729.18 | 21,279,851.68 | 13,355,090.86 | 34,477,860.24 | -8,774,419.95 | -778,663.62 | 7,005,921.44 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-06-18 | 2024-02-23 | 2023-12-26 | 2023-08-31 | 2023-04-28 | 2023-04-27 | 2022-12-19 | 2022-08-30 | 2023-04-28 |
| 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 | 标准无保留意见 | 标准无保留意见 | ||||||
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