| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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) | 249,728,053.84 | 140,704,293.58 | 61,996,424.81 | 365,838,509.55 | 214,627,826.33 | 177,572,042.94 | 60,747,849.63 | 318,456,663.86 | 186,833,355.56 |
| 收到的税费返还(元) | 7,777,912.43 | 6,067,335.62 | 2,406,038.87 | 12,559,949.33 | 11,284,570.63 | 5,129,830.27 | 6,392,787.92 | 15,315,521.38 | 8,541,766.82 |
| 收到其他与经营活动有关的现金(元) | 10,033,409.88 | 10,483,380.00 | 2,168,292.25 | 20,716,311.56 | 10,544,434.69 | 4,523,969.00 | 1,913,262.00 | 3,980,946.21 | 2,595,482.90 |
| 经营活动现金流入小计(元) | 267,539,376.15 | 157,255,009.20 | 66,570,755.93 | 399,114,770.44 | 236,456,831.65 | 187,225,842.21 | 69,053,899.55 | 337,753,131.45 | 197,970,605.28 |
| 购买商品、接受劳务支付的现金(元) | 89,298,580.89 | 41,071,127.21 | 24,028,178.08 | 184,813,031.55 | 93,712,329.75 | 73,844,215.59 | 27,957,977.44 | 173,654,790.65 | 129,930,980.82 |
| 支付给职工以及为职工支付的现金(元) | 81,790,900.31 | 56,718,335.21 | 32,837,785.66 | 99,925,162.07 | 78,255,521.59 | 53,765,422.65 | 32,170,663.83 | 94,298,904.07 | 53,171,789.84 |
| 支付的各项税费(元) | 27,941,306.96 | 16,691,456.58 | 10,606,902.49 | 44,533,802.07 | 34,067,650.79 | 30,749,081.81 | 19,022,844.33 | 25,102,179.35 | 7,349,874.80 |
| 支付其他与经营活动有关的现金(元) | 47,652,862.71 | 35,882,676.44 | 15,424,501.63 | 49,964,914.69 | 34,912,517.33 | 31,980,127.25 | 11,081,776.68 | 49,356,310.23 | 28,194,867.38 |
| 经营活动现金流出小计(元) | 246,683,650.87 | 150,363,595.44 | 82,897,367.86 | 379,236,910.38 | 240,948,019.46 | 190,338,847.30 | 90,233,262.28 | 342,412,184.30 | 218,647,512.84 |
| 经营活动产生的现金流量净额(元) | 20,855,725.28 | 6,891,413.76 | -16,326,611.93 | 19,877,860.06 | -4,491,187.81 | -3,113,005.09 | -21,179,362.73 | -4,659,052.85 | -20,676,907.56 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | 175,000.00 | - | - | - | - |
| 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) | 76,455.05 | 230.00 | 230.00 | 6,985.22 | 4,910.00 | 2,075.22 | - | - | - |
| 投资活动现金流入小计(元) | 76,455.05 | 230.00 | 230.00 | 6,985.22 | 179,910.00 | 2,075.22 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,247,745.58 | 4,352,141.08 | 2,226,489.06 | 12,643,963.37 | 9,693,261.36 | 5,178,701.45 | 4,361,772.63 | 24,144,690.56 | 10,761,001.33 |
| 投资活动现金流出小计(元) | 6,247,745.58 | 4,352,141.08 | 2,226,489.06 | 12,643,963.37 | 9,693,261.36 | 5,178,701.45 | 4,361,772.63 | 24,144,690.56 | 10,761,001.33 |
| 投资活动产生的现金流量净额(元) | -6,171,290.53 | -4,351,911.08 | -2,226,259.06 | -12,636,978.15 | -9,513,351.36 | -5,176,626.23 | -4,361,772.63 | -24,144,690.56 | -10,761,001.33 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | 250,000.00 | 150,000.00 | 150,000.00 | - | 2,205,000.00 | 2,130,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 250,000.00 | - | 150,000.00 | - | 2,205,000.00 | 2,130,000.00 |
| 取得借款收到的现金(元) | 45,437,162.04 | 45,437,162.04 | 37,474,047.80 | 35,000,000.00 | 20,000,000.00 | 15,000,000.00 | - | 30,000,000.00 | 15,000,000.00 |
| 筹资活动现金流入小计(元) | 45,437,162.04 | 45,437,162.04 | 37,474,047.80 | 35,250,000.00 | 20,150,000.00 | 15,150,000.00 | - | 32,205,000.00 | 17,130,000.00 |
| 偿还债务支付的现金(元) | 37,474,047.80 | 35,000,000.00 | - | 25,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 13,695,500.00 | 4,562,550.01 |
| 分配股利、利润或偿付利息支付的现金(元) | 52,042,876.97 | 50,920,489.66 | 363,652.77 | 964,618.06 | 668,569.45 | 524,055.74 | 237,000.00 | 5,800,511.27 | 5,433,250.16 |
| 其中：子公司支付给少数股东的股利、利润(元) | 854,053.97 | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 985,000.01 | 927,066.01 | - | 2,045,036.07 | - | 1,030,843.08 | - | 1,689,666.58 | 680,812.59 |
| 筹资活动现金流出小计(元) | 90,501,924.78 | 86,847,555.67 | 363,652.77 | 28,009,654.13 | 10,668,569.45 | 11,554,898.82 | 237,000.00 | 21,185,677.85 | 10,676,612.76 |
| 筹资活动产生的现金流量净额(元) | -45,064,762.74 | -41,410,393.63 | 37,110,395.03 | 7,240,345.87 | 9,481,430.55 | 3,595,101.18 | -237,000.00 | 11,019,322.15 | 6,453,387.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | 311,305.95 | 490,375.72 | 197,601.31 | 196,825.46 | -1,078,351.83 | 206,229.47 | -131,189.59 | 974,606.03 | 438,008.24 |
| 五、现金及现金等价物净增加额(元) | -30,069,022.04 | -38,380,515.23 | 18,755,125.35 | 14,678,053.24 | -5,601,460.45 | -4,488,300.67 | -25,909,324.95 | -16,809,815.23 | -24,546,513.41 |
| 加：期初现金及现金等价物余额(元) | 81,635,055.70 | 81,635,055.70 | 82,058,628.64 | 66,957,002.46 | 66,957,002.46 | 66,957,002.46 | 71,401,692.64 | 83,766,817.69 | 83,766,817.69 |
| 期末现金及现金等价物余额(元) | 51,566,033.66 | 43,254,540.47 | 100,813,753.99 | 81,635,055.70 | 61,355,542.01 | 62,468,701.79 | 45,492,367.69 | 66,957,002.46 | 59,220,304.28 |
| 补充资料： | |||||||||
| 净利润(元) | - | 18,291,003.50 | - | 32,044,021.70 | - | 15,119,924.50 | - | 33,450,058.81 | 22,750,249.71 |
| 资产减值准备(元) | - | 1,514,472.09 | - | 78,630.24 | - | -255,662.10 | - | 1,191,875.10 | 804,495.72 |
| 固定资产和投资性房地产折旧(元) | - | 3,738,906.60 | - | 8,307,410.92 | - | 4,151,200.72 | - | 8,221,394.44 | 4,085,280.10 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,738,906.60 | - | 8,307,410.92 | - | 4,151,200.72 | - | 8,221,394.44 | 4,085,280.10 |
| 无形资产摊销(元) | - | 651,630.29 | - | 1,219,442.46 | - | 609,654.83 | - | 1,140,883.85 | 570,307.20 |
| 长期待摊费用摊销(元) | - | 296,709.21 | - | 719,177.77 | - | 364,892.46 | - | 560,374.07 | 266,472.60 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -11,329.12 | - | 34,776.30 | - | 14,745.19 | 2,055.25 |
| 固定资产报废损失(元) | - | -89,101.32 | - | 62,340.36 | - | 7,936.41 | - | 14,345.30 | 12,376.93 |
| 财务费用(元) | - | 532,683.38 | - | 985,717.73 | - | -88,439.44 | - | 3,246,227.54 | 938,858.08 |
| 递延所得税(元) | - | -1,614,742.25 | - | -130,034.63 | - | -830,670.59 | - | -2,807,301.55 | -1,082,098.75 |
| 其中：递延所得税资产减少(元) | - | -1,607,219.53 | - | -145,080.17 | - | -830,670.59 | - | -2,807,301.55 | -1,082,098.75 |
| 递延所得税负债增加(元) | - | -7,522.72 | - | 15,045.54 | - | - | - | - | - |
| 存货的减少(元) | - | -950,386.16 | - | -22,013,432.74 | - | -12,954,007.12 | - | -20,941,131.43 | -23,568,635.04 |
| 经营性应收项目的减少(元) | - | -28,288,964.29 | - | -11,625,053.19 | - | 5,227,146.91 | - | -24,085,907.45 | -8,625,042.04 |
| 经营性应付项目的增加(元) | - | 16,212,600.87 | - | 3,870,018.74 | - | -17,353,628.29 | - | -12,911,787.41 | -20,465,066.70 |
| 其他(元) | - | -856,635.47 | - | 2,259,015.34 | - | 469,950.00 | - | 578,435.01 | 149,723.33 |
| 现金的期末余额(元) | - | 43,254,540.47 | - | 81,635,055.70 | - | 62,468,701.79 | - | 66,957,002.46 | 59,220,304.28 |
| 减：现金的期初余额(元) | - | 81,635,055.70 | - | 66,957,002.46 | - | 66,957,002.46 | - | 83,766,817.69 | 83,766,817.69 |
| 现金及现金等价物的净增加额(元) | - | -38,380,515.23 | - | 14,678,053.24 | - | -4,488,300.67 | - | -16,809,815.23 | -24,546,513.41 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-29 | 2024-04-26 | 2024-10-31 | 2023-08-28 | 2024-04-29 | 2023-04-25 | 2023-08-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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