| 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 | 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) | 342,227,547.20 | 208,540,289.21 | 97,006,776.77 | 693,290,103.64 | 583,081,972.50 | 428,649,719.53 | 282,900,383.10 | 280,153,474.61 | 152,183,072.33 | 121,516,272.43 | 55,844,910.44 |
| 收到的税费返还(元) | - | - | - | - | - | - | 2,217.90 | 211,285.93 | 844,213.44 | 12,115.99 | 3,529.86 |
| 收到其他与经营活动有关的现金(元) | 17,119,461.21 | 12,931,342.09 | 748,443.57 | 7,045,188.89 | 19,907,425.37 | 13,328,115.67 | 8,871,526.59 | 9,804,457.72 | 8,637,599.85 | 8,729,547.22 | 7,532,827.46 |
| 经营活动现金流入小计(元) | 359,347,008.41 | 221,471,631.30 | 97,755,220.34 | 700,335,292.53 | 602,989,397.87 | 441,977,835.20 | 291,774,127.59 | 290,169,218.26 | 161,664,885.62 | 130,257,935.64 | 63,381,267.76 |
| 购买商品、接受劳务支付的现金(元) | 398,906,742.89 | 257,584,685.85 | 119,791,129.51 | 632,792,810.92 | 607,900,711.82 | 464,456,329.67 | 293,494,756.99 | 522,417,130.69 | 154,426,183.07 | 121,691,508.77 | 60,349,320.00 |
| 支付给职工以及为职工支付的现金(元) | 7,033,474.81 | 4,191,369.89 | 2,057,290.81 | 7,436,185.68 | 5,533,619.97 | 3,788,625.70 | 960,468.61 | 5,682,412.88 | 6,056,296.15 | 4,158,381.02 | 2,086,036.96 |
| 支付的各项税费(元) | 7,291,934.35 | 6,814,606.57 | 3,409,230.56 | 10,892,486.15 | 11,085,555.22 | 3,747,529.15 | 1,600,617.38 | 1,289,781.65 | 710,149.53 | 606,498.30 | 431,259.14 |
| 支付其他与经营活动有关的现金(元) | 5,105,314.60 | 4,209,777.81 | 1,693,745.77 | 19,240,979.16 | 18,456,536.34 | 5,349,724.34 | 3,264,163.25 | 22,198,959.07 | 15,669,971.08 | 13,081,024.07 | 9,444,978.17 |
| 经营活动现金流出小计(元) | 418,337,466.65 | 272,800,440.12 | 126,951,396.65 | 670,362,461.91 | 642,976,423.35 | 477,342,208.86 | 299,320,006.23 | 551,588,284.29 | 176,862,599.83 | 139,537,412.16 | 72,311,594.27 |
| 经营活动产生的现金流量净额(元) | -58,990,458.24 | -51,328,808.82 | -29,196,176.31 | 29,972,830.62 | -39,987,025.48 | -35,364,373.66 | -7,545,878.64 | -261,419,066.03 | - | -9,279,476.52 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | - | - | - | - | - | - | - | 50,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | - | - | - | - | 50,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 249,615.15 | 38,793.99 | - | 191,819.97 | 168,764.97 | - | - | 40,164.10 | 43,052.03 | 36,959.63 | - |
| 投资支付的现金(元) | 1,030,000.00 | 30,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,279,615.15 | 68,793.99 | - | 191,819.97 | 168,764.97 | - | - | 40,164.10 | 43,052.03 | 36,959.63 | - |
| 投资活动产生的现金流量净额(元) | -1,279,615.15 | -68,793.99 | - | -191,819.97 | -168,764.97 | - | - | 9,835.90 | -43,052.03 | -36,959.63 | - |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 9,750,000.00 | 9,750,000.00 | - | - | - | - | - | 290,292,780.18 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 12,098,051.76 | 12,098,051.76 | - | - | - | - | - | 9,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 21,848,051.76 | 21,848,051.76 | - | - | - | - | - | 299,292,780.18 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 26,555,205.60 | - | - | - | 20,207,638.62 | 336,310.70 | 245,979.70 | 142,878.90 |
| 筹资活动现金流出小计(元) | - | - | - | 26,555,205.60 | - | - | - | 20,207,638.62 | 336,310.70 | 245,979.70 | 142,878.90 |
| 筹资活动产生的现金流量净额(元) | 21,848,051.76 | 21,848,051.76 | - | -26,555,205.60 | - | - | - | 279,085,141.56 | -336,310.70 | -245,979.70 | -142,878.90 |
| 五、现金及现金等价物净增加额(元) | -38,422,021.63 | -29,549,551.05 | -29,196,176.31 | 3,225,805.05 | -40,155,790.45 | -35,364,373.66 | -7,545,878.64 | 17,675,911.43 | -15,577,076.94 | -9,562,415.85 | -9,073,205.41 |
| 加：期初现金及现金等价物余额(元) | 54,148,674.40 | 54,148,674.40 | 54,148,674.40 | 50,922,869.35 | 50,922,869.35 | 50,922,869.35 | 50,922,869.35 | 33,246,957.92 | 33,246,957.92 | 33,246,957.92 | 33,246,957.92 |
| 期末现金及现金等价物余额(元) | 15,726,652.77 | 24,599,123.35 | 24,952,498.09 | 54,148,674.40 | 10,767,078.90 | 15,558,495.69 | 43,376,990.71 | 50,922,869.35 | 17,669,880.98 | 23,684,542.07 | 24,173,752.51 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 5,508,028.88 | - | 18,005,552.87 | - | 5,937,059.96 | - | -7,982,343.22 | - | -1,223,139.70 | - |
| 资产减值准备(元) | - | 263,042.93 | - | 3,052,781.90 | - | -328,289.79 | - | 16,357,134.28 | - | 42,610.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 97,927.25 | - | 180,877.95 | - | 101,255.23 | - | 384,570.94 | - | 199,046.71 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 97,927.25 | - | 180,877.95 | - | 101,255.23 | - | 384,570.94 | - | 199,046.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | 16,957.53 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 12,298.94 | - | 12,298.94 | - | - | - | - | - |
| 财务费用(元) | - | 25,397.71 | - | 55,573.42 | - | -58,330.95 | - | 33,239.03 | - | - | - |
| 递延所得税(元) | - | 160,620.72 | - | -4,790,194.89 | - | - | - | -54,922.66 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 160,620.72 | - | -4,790,194.89 | - | - | - | -54,922.66 | - | - | - |
| 存货的减少(元) | - | -6,197,581.61 | - | -34,026,095.92 | - | -142,168,042.14 | - | -40,069,049.13 | - | -15,512,470.01 | - |
| 经营性应收项目的减少(元) | - | -32,438,650.26 | - | 80,289,900.17 | - | 101,511,254.79 | - | -257,151,228.59 | - | 3,653,478.72 | - |
| 经营性应付项目的增加(元) | - | -18,140,601.52 | - | -33,729,676.35 | - | -388,000.06 | - | 29,587,661.28 | - | 5,545,924.43 | - |
| 其他(元) | - | -1,034,350.53 | - | - | - | -157,516.35 | - | -3,776,621.83 | - | -2,220,591.19 | - |
| 现金的期末余额(元) | - | 24,599,123.35 | - | 54,148,674.40 | - | 15,558,495.69 | - | 50,922,869.35 | - | 23,684,542.07 | - |
| 减：现金的期初余额(元) | - | 54,148,674.40 | - | 50,922,869.35 | - | 50,922,869.35 | - | 33,246,957.92 | - | 33,246,957.92 | - |
| 现金及现金等价物的净增加额(元) | - | -29,549,551.05 | - | 3,225,805.05 | - | -35,364,373.66 | - | 17,675,911.43 | - | -9,562,415.85 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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