| 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) | 133,801,280.16 | 90,076,419.43 | 46,769,340.26 | 210,654,271.67 | 164,148,733.41 | 97,268,964.50 | 45,370,872.48 | 174,531,272.34 | 124,497,053.35 | 70,624,223.98 | 38,612,470.63 |
| 收到的税费返还(元) | 2,598,490.78 | 1,233,087.13 | 320,437.60 | 4,440,014.26 | 4,110,234.01 | 2,497,555.15 | 1,143,590.92 | 6,652,115.56 | 5,076,552.72 | 3,069,944.17 | 1,356,993.26 |
| 收到其他与经营活动有关的现金(元) | 323,684.47 | 39,745.41 | 27,477.59 | 1,050,335.50 | 1,025,399.47 | 1,038,044.12 | 802,246.97 | 603,349.36 | 891,489.34 | 829,904.37 | 669,148.73 |
| 经营活动现金流入小计(元) | 136,723,455.41 | 91,349,251.97 | 47,117,255.45 | 216,144,621.43 | 169,284,366.89 | 100,804,563.77 | 47,316,710.37 | 181,786,737.26 | 130,465,095.41 | 74,524,072.52 | 40,638,612.62 |
| 购买商品、接受劳务支付的现金(元) | 108,536,738.64 | 71,290,803.24 | 29,908,826.40 | 186,042,366.15 | 146,947,083.85 | 93,222,162.12 | 39,105,627.81 | 148,860,358.97 | 109,105,077.66 | 63,537,586.64 | 29,526,620.72 |
| 支付给职工以及为职工支付的现金(元) | 18,289,619.92 | 12,153,381.78 | 6,159,735.46 | 26,668,797.62 | 20,764,619.02 | 14,451,658.16 | 8,042,602.30 | 25,685,599.98 | 19,576,076.98 | 13,514,001.10 | 7,560,544.93 |
| 支付的各项税费(元) | 4,417,758.24 | 2,353,945.64 | 443,769.49 | 10,193,964.13 | 8,203,646.74 | 6,548,916.55 | 4,592,048.14 | 7,283,140.97 | 4,574,058.91 | 3,271,062.87 | 2,280,726.21 |
| 支付其他与经营活动有关的现金(元) | 5,062,085.64 | 2,594,039.50 | 1,290,716.29 | 7,239,647.93 | 3,647,618.90 | 2,994,625.35 | 886,706.80 | 5,080,296.85 | 4,083,206.90 | 2,798,498.74 | 1,164,589.69 |
| 经营活动现金流出小计(元) | 136,306,202.44 | 88,392,170.16 | 37,803,047.64 | 230,144,775.83 | 179,562,968.51 | 117,217,362.18 | 52,626,985.05 | 186,909,396.77 | 137,338,420.45 | 83,121,149.35 | 40,532,481.55 |
| 经营活动产生的现金流量净额(元) | 417,252.97 | 2,957,081.81 | 9,314,207.81 | -14,000,154.40 | -10,278,601.62 | -16,412,798.41 | -5,310,274.68 | -5,122,659.51 | - | -8,597,076.83 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 8,000,000.00 | 8,000,000.00 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 633,913.49 | 633,913.49 | 633,913.49 | - | - | - | - | 1,137,000.00 | 1,137,000.00 | 1,137,000.00 | 1,137,000.00 |
| 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) | 24,020.00 | 4,020.00 | 4,020.00 | - | - | - | - | 2,744.00 | 535.00 | 535.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 8,000,000.00 | 95,054.77 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 8,657,933.49 | 8,637,933.49 | 8,637,933.49 | 95,054.77 | - | - | - | 1,139,744.00 | 1,137,535.00 | 1,137,535.00 | 1,137,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,456,489.60 | 257,130.10 | 106,585.10 | 545,065.00 | 348,915.00 | 159,635.00 | 30,885.00 | 1,117,831.72 | 410,781.72 | 183,851.72 | 8,891.72 |
| 投资活动现金流出小计(元) | 1,456,489.60 | 257,130.10 | 106,585.10 | 545,065.00 | 348,915.00 | 159,635.00 | 30,885.00 | 1,117,831.72 | 410,781.72 | 183,851.72 | 8,891.72 |
| 投资活动产生的现金流量净额(元) | 7,201,443.89 | 8,380,803.39 | 8,531,348.39 | -450,010.23 | -348,915.00 | -159,635.00 | -30,885.00 | 21,912.28 | 726,753.28 | 953,683.28 | 1,128,108.28 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 8,400,000.00 | 2,400,000.00 | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 8,400,000.00 | 2,400,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 10,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 13,400,000.00 | 7,400,000.00 | 5,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 10,000,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | 6,540,975.50 | 5,755,078.00 | 5,755,078.00 | 1,602,614.53 | 1,602,614.53 | 816,717.02 | 816,717.02 | 1,618,024.28 | 1,618,024.28 | 832,126.77 | 832,126.77 |
| 分配股利、利润或偿付利息支付的现金(元) | 351,506.27 | 194,598.68 | 153,675.05 | 511,509.76 | 520,344.47 | 149,357.51 | 107,649.17 | 279,502.16 | 279,502.16 | 142,488.23 | 142,488.23 |
| 支付其他与筹资活动有关的现金(元) | 832,109.13 | 483,844.77 | 81,151.68 | - | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 7,724,590.90 | 6,433,521.45 | 5,989,904.73 | 2,114,124.29 | 2,122,959.00 | 966,074.53 | 924,366.19 | 1,897,526.44 | 1,897,526.44 | 974,615.00 | 974,615.00 |
| 筹资活动产生的现金流量净额(元) | 5,675,409.10 | 966,478.55 | -989,904.73 | 12,885,875.71 | 12,877,041.00 | 14,033,925.47 | 9,075,633.81 | -1,897,526.44 | -1,897,526.44 | -974,615.00 | -974,615.00 |
| 五、现金及现金等价物净增加额(元) | 13,294,105.96 | 12,304,363.75 | 16,855,651.47 | -1,564,288.92 | 2,249,524.38 | -2,538,507.94 | 3,734,474.13 | -6,998,273.67 | -8,044,098.20 | -8,618,008.55 | 259,624.35 |
| 加：期初现金及现金等价物余额(元) | 7,934,621.01 | 7,934,621.01 | 7,934,621.01 | 9,498,909.93 | 9,498,909.93 | 9,498,909.93 | 9,498,909.93 | 16,497,183.60 | 16,497,183.60 | 16,497,183.60 | 16,497,183.60 |
| 期末现金及现金等价物余额(元) | 21,228,726.97 | 20,238,984.76 | 24,790,272.48 | 7,934,621.01 | 11,748,434.31 | 6,960,401.99 | 13,233,384.06 | 9,498,909.93 | 8,453,085.40 | 7,879,175.05 | 16,756,807.95 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 3,173,705.82 | - | 5,816,239.99 | - | 2,850,126.48 | - | 5,892,755.63 | - | 6,399,702.85 | - |
| 资产减值准备(元) | - | 1,411,676.87 | - | 806,880.42 | - | 585,162.35 | - | 4,045,847.16 | - | 1,628,418.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,177,357.17 | - | 3,517,784.14 | - | 1,788,600.58 | - | 3,957,933.50 | - | 2,036,383.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,177,357.17 | - | 3,517,784.14 | - | 1,788,600.58 | - | 3,957,933.50 | - | 2,036,383.63 | - |
| 无形资产摊销(元) | - | 170,455.44 | - | 340,910.88 | - | 170,455.44 | - | 340,910.88 | - | 170,455.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -27,441.45 | - | - | - | - | - | -9,458.44 | - | 3,172.89 | - |
| 固定资产报废损失(元) | - | 8,987.82 | - | - | - | - | - | 15,183.96 | - | - | - |
| 财务费用(元) | - | 158,502.27 | - | 585,458.75 | - | 230,563.41 | - | 208,287.73 | - | 98,180.37 | - |
| 投资损失(元) | - | 76.91 | - | 293,629.34 | - | -52,389.83 | - | -193,638.06 | - | -53,589.00 | - |
| 其中：递延所得税资产减少(元) | - | 93,885.53 | - | -501,567.26 | - | - | - | - | - | - | - |
| 递延所得税负债增加(元) | - | -93,885.53 | - | 501,567.26 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -5,674,970.56 | - | -8,580,655.99 | - | -8,005,126.46 | - | -7,604,996.64 | - | -11,053,437.61 | - |
| 经营性应收项目的减少(元) | - | 3,036,349.90 | - | 17,335,947.00 | - | 551,013.87 | - | -21,371,404.17 | - | -14,436,306.12 | - |
| 经营性应付项目的增加(元) | - | -769,372.40 | - | -35,003,912.50 | - | -14,553,997.91 | - | 9,595,918.94 | - | 6,609,942.42 | - |
| 现金的期末余额(元) | - | 20,238,984.76 | - | 7,934,621.01 | - | 6,960,401.99 | - | 9,498,909.93 | - | 7,879,175.05 | - |
| 减：现金的期初余额(元) | - | 7,934,621.01 | - | 9,498,909.93 | - | 9,498,909.93 | - | 16,497,183.60 | - | 16,497,183.60 | - |
| 现金及现金等价物的净增加额(元) | - | 12,304,363.75 | - | -1,564,288.92 | - | -2,538,507.94 | - | -6,998,273.67 | - | -8,618,008.55 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-18 | 2024-04-09 | 2023-10-25 | 2023-08-12 | 2023-04-12 | 2023-04-12 | 2022-10-28 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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