| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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) | 160,783,722.31 | 108,739,171.73 | 45,824,837.59 | 183,292,381.36 | 127,384,751.11 | 84,715,306.02 | 37,505,126.34 | 177,015,891.55 | 117,674,459.43 | 76,139,067.45 |
| 收到的税费返还(元) | 8,119,149.63 | 6,636,266.75 | 3,688,795.06 | 7,032,970.29 | 5,173,799.47 | 3,290,003.49 | 1,961,711.49 | 9,454,490.17 | 7,142,507.14 | 5,657,622.65 |
| 收到其他与经营活动有关的现金(元) | 3,692,707.90 | 3,485,981.00 | 89,104.44 | 4,032,751.93 | 570,310.47 | 474,906.93 | 215,168.74 | 1,338,741.47 | 935,364.54 | 841,812.30 |
| 经营活动现金流入小计(元) | 172,595,579.84 | 118,861,419.48 | 49,602,737.09 | 194,358,103.58 | 133,128,861.05 | 88,480,216.44 | 39,682,006.57 | 187,809,123.19 | 125,752,331.11 | 82,638,502.40 |
| 购买商品、接受劳务支付的现金(元) | 76,765,253.21 | 53,462,806.28 | 25,716,754.19 | 96,616,972.79 | 64,960,118.91 | 39,678,111.13 | 18,069,835.23 | 102,733,957.64 | 74,572,308.57 | 49,787,326.77 |
| 支付给职工以及为职工支付的现金(元) | 24,684,192.29 | 17,529,543.13 | 9,400,762.49 | 29,595,609.76 | 22,784,754.19 | 15,888,693.99 | 8,548,480.82 | 28,580,854.28 | 21,953,019.37 | 15,327,130.98 |
| 支付的各项税费(元) | 7,606,653.90 | 4,851,304.07 | 1,726,366.98 | 8,289,895.27 | 5,509,310.97 | 3,862,130.17 | 1,042,233.00 | 4,277,882.74 | 2,856,820.53 | 1,584,682.19 |
| 支付其他与经营活动有关的现金(元) | 9,803,117.67 | 6,126,735.01 | 2,794,052.41 | 11,786,174.75 | 8,773,866.82 | 5,268,407.19 | 2,829,034.87 | 9,064,346.10 | 6,912,144.87 | 4,873,712.73 |
| 经营活动现金流出小计(元) | 118,859,217.07 | 81,970,388.49 | 39,637,936.07 | 146,288,652.57 | 102,028,050.89 | 64,697,342.48 | 30,489,583.92 | 144,657,040.76 | 106,294,293.34 | 71,572,852.67 |
| 经营活动产生的现金流量净额(元) | 53,736,362.77 | 36,891,030.99 | 9,964,801.02 | 48,069,451.01 | 31,100,810.16 | 23,782,873.96 | 9,192,422.65 | 43,152,082.43 | 19,458,037.77 | 11,065,649.73 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 34,900,000.00 | 34,900,000.00 | 15,000,000.00 | 25,000,000.00 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 382,899.67 | 382,899.66 | 173,503.35 | 178,243.25 | 57,151.75 | 1,369,447.50 | 1,235,484.50 | - | 2,630.98 | 14,833.48 |
| 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) | - | - | - | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 54,200.00 | 27,700.00 | 21,200.00 |
| 收到其他与投资活动有关的现金(元) | 3,877,029.78 | 3,877,029.78 | - | - | - | - | - | 3,000,000.00 | 1,995,551.11 | 1,996,965.67 |
| 投资活动现金流入小计(元) | 39,159,929.45 | 39,159,929.44 | 15,173,503.35 | 25,183,243.25 | 62,151.75 | 1,374,447.50 | 1,240,484.50 | 3,054,200.00 | 2,025,882.09 | 2,032,999.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 36,904,044.91 | 23,746,887.81 | 10,059,721.25 | 14,555,643.20 | 7,177,767.39 | 1,355,997.17 | 99,733.02 | 11,466,540.06 | 12,685,981.34 | 9,182,551.78 |
| 投资支付的现金(元) | 59,900,000.00 | 34,900,000.00 | 14,900,000.00 | 70,000,000.00 | 50,000,000.00 | 35,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 582,125.00 | 582,125.00 | 206,414.05 | 1,604,037.36 | 6,800.30 | 4,820.72 | 2,417.67 | 4,516,508.55 | 268,995.50 | - |
| 投资活动现金流出小计(元) | 97,386,169.91 | 59,229,012.81 | 25,166,135.30 | 86,159,680.56 | 57,184,567.69 | 36,360,817.89 | 102,150.69 | 15,983,048.61 | 12,954,976.84 | 9,182,551.78 |
| 投资活动产生的现金流量净额(元) | -58,226,240.46 | -20,069,083.37 | -9,992,631.95 | -60,976,437.31 | -57,122,415.94 | -34,986,370.39 | 1,138,333.81 | -12,928,848.61 | -10,929,094.75 | -7,149,552.63 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | 119,504.37 | - | - | - | - | - | - | 12,000,000.00 | 12,000,000.00 | - |
| 筹资活动现金流入小计(元) | 119,504.37 | - | - | - | - | - | - | 12,000,000.00 | 12,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 25,000,000.00 | 25,000,000.00 | 15,000,000.00 | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 1,068,000.00 | 868,000.00 | - | 754,716.98 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 1,068,000.00 | 868,000.00 | - | 25,754,716.98 | 25,000,000.00 | 15,000,000.00 | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -948,495.63 | -868,000.00 | - | -25,754,716.98 | -25,000,000.00 | -15,000,000.00 | - | - | - | -12,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,587,368.81 | 1,174,580.63 | 203,353.72 | 1,694,072.28 | 1,092,468.24 | 1,146,093.22 | -293,382.05 | 1,743,615.37 | 1,898,349.33 | 1,539,829.04 |
| 五、现金及现金等价物净增加额(元) | -3,851,004.51 | 17,128,528.25 | 175,522.79 | -36,967,631.00 | -49,929,137.54 | -25,057,403.21 | 10,037,374.41 | 31,966,849.19 | 10,427,292.35 | -6,544,073.86 |
| 加：期初现金及现金等价物余额(元) | 45,276,604.97 | 45,276,604.97 | 45,276,604.97 | 82,244,235.97 | 82,244,235.97 | 82,244,235.97 | 82,244,235.97 | 50,277,386.78 | 50,277,386.78 | 50,277,386.78 |
| 期末现金及现金等价物余额(元) | 41,425,600.46 | 62,405,133.22 | 45,452,127.76 | 45,276,604.97 | 32,315,098.43 | 57,186,832.76 | 92,281,610.38 | 82,244,235.97 | 60,704,679.13 | 43,733,312.92 |
| 补充资料： | ||||||||||
| 净利润(元) | 36,704,052.92 | 28,015,967.93 | 12,975,639.86 | 38,045,127.11 | 24,757,599.83 | 16,691,900.00 | 1,530,673.77 | 31,611,200.00 | 21,911,743.75 | 12,520,912.00 |
| 资产减值准备(元) | 1,437,830.74 | 1,145,994.98 | 536,704.78 | 1,964,032.62 | 1,271,430.62 | 674,100.00 | 883,180.73 | 1,249,800.00 | 818,748.60 | 379,713.03 |
| 固定资产和投资性房地产折旧(元) | 6,420,823.87 | 4,279,523.93 | 2,142,637.97 | 8,238,352.97 | 6,080,948.94 | 3,999,000.00 | 2,000,617.79 | 7,861,900.00 | 5,873,453.84 | 3,910,874.29 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 6,420,823.87 | 4,279,523.93 | 2,142,637.97 | 8,238,352.97 | 6,080,948.94 | 3,999,000.00 | 2,000,617.79 | 7,861,900.00 | 5,873,453.84 | 3,910,874.29 |
| 无形资产摊销(元) | 256,009.17 | 177,735.33 | 90,807.37 | 539,925.50 | 441,071.76 | 306,400.00 | 153,056.73 | 641,800.00 | 480,574.80 | 320,383.20 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 130,197.25 | - | - | 2,943.14 | 2,943.14 | 2,900.00 | 2,943.14 | 33,900.00 | 73,776.81 | 42,014.54 |
| 固定资产报废损失(元) | 1,226,625.71 | 1,226,625.71 | 7,179.49 | 155,841.71 | 74,051.89 | 73,900.00 | 30.77 | 34,900.00 | - | - |
| 公允价值变动损失(元) | -715,132.24 | -428,328.48 | -82,804.11 | -364,602.43 | 2,064,111.13 | 2,375,300.00 | 2,027,705.50 | -1,667,600.00 | 1,105,256.00 | -31,041.00 |
| 财务费用(元) | -1,587,368.81 | -1,174,580.63 | -203,353.72 | -1,694,072.28 | -1,092,468.24 | -1,146,100.00 | 293,382.05 | -2,007,700.00 | -1,965,648.93 | -1,320,899.19 |
| 投资损失(元) | 273,422.21 | 273,422.22 | 169,853.78 | 3,084,632.25 | 1,610,445.75 | 298,200.00 | 432,113.00 | 1,510,600.00 | 266,364.52 | -14,833.48 |
| 递延所得税(元) | -90,209.24 | -141,427.72 | -133,759.80 | -540,119.98 | -826,695.30 | -766,600.00 | -627,115.51 | 147,900.00 | -413,272.80 | -98,295.64 |
| 其中：递延所得税资产减少(元) | -175,266.75 | -183,464.67 | -157,000.30 | -357,226.65 | -622,585.10 | -520,800.00 | -376,975.88 | -102,200.00 | -413,272.80 | -102,951.79 |
| 递延所得税负债增加(元) | 85,057.51 | 42,036.95 | 23,240.50 | -182,893.33 | -204,110.20 | -245,800.00 | -250,139.63 | 250,100.00 | - | 4,656.15 |
| 存货的减少(元) | 6,890,417.49 | 2,769,068.74 | -117,405.24 | 6,181,420.43 | 6,670,252.07 | 9,942,800.00 | 146,074.37 | 4,111,900.00 | 6,380,874.47 | -1,451,453.20 |
| 经营性应收项目的减少(元) | 5,584,947.23 | -293,856.92 | -7,100,335.19 | -9,273,693.18 | -11,157,297.04 | -4,648,500.00 | 6,503,793.32 | -3,589,800.00 | -17,384,100.79 | -4,195,733.47 |
| 经营性应付项目的增加(元) | -2,765,893.48 | 786,369.29 | 1,251,816.18 | 1,053,418.54 | 354,970.40 | -4,518,200.00 | -3,900,360.29 | 2,192,500.00 | 1,354,773.36 | 690,612.38 |
| 其他(元) | - | - | - | - | - | - | - | 779,800.00 | - | - |
| 现金的期末余额(元) | 41,425,600.46 | 62,405,133.22 | 45,452,127.76 | 45,276,604.97 | 32,315,098.43 | - | 92,281,610.38 | - | 60,704,679.13 | 43,733,312.92 |
| 减：现金的期初余额(元) | 45,276,604.97 | 45,276,604.97 | 45,276,604.97 | 82,244,235.97 | 82,244,235.97 | - | 82,244,235.97 | - | 50,277,386.78 | 50,277,386.78 |
| 现金及现金等价物的净增加额(元) | -3,851,004.51 | 17,128,528.25 | 175,522.79 | -36,967,631.00 | -49,929,137.54 | -25,057,403.21 | 10,037,374.41 | 31,966,849.19 | 10,427,292.35 | -6,544,073.86 |
| 公告日期 | 2024-10-31 | 2024-08-19 | 2024-05-15 | 2024-04-08 | 2023-11-13 | 2023-08-24 | 2024-05-15 | 2023-04-28 | 2023-11-13 | 2023-08-24 |
| 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) |