| 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) | 50,442,719.96 | 29,962,672.16 | 14,852,696.40 | 161,761,474.73 | 127,100,841.04 | 95,813,450.49 | 43,155,651.33 | 133,202,560.33 | 71,855,401.68 | 48,228,698.08 | 21,496,454.95 |
| 收到的税费返还(元) | - | - | - | 283,548.16 | - | - | - | 527,696.27 | 401,079.33 | 400,320.20 | 58,555.13 |
| 收到其他与经营活动有关的现金(元) | 3,633,830.57 | 2,629,381.11 | 2,618,883.85 | 4,199,957.40 | 3,357,827.46 | 3,485,748.41 | 388,986.90 | 7,353,658.08 | 3,416,780.13 | 1,106,223.37 | 7,849,508.93 |
| 经营活动现金流入小计(元) | 54,076,550.53 | 32,592,053.27 | 17,471,580.25 | 166,244,980.29 | 130,458,668.50 | 99,299,198.90 | 43,544,638.23 | 141,083,914.68 | 75,673,261.14 | 49,735,241.65 | 29,404,519.01 |
| 购买商品、接受劳务支付的现金(元) | 54,926,095.51 | 40,394,075.52 | 26,400,062.61 | 115,197,443.38 | 102,862,045.63 | 80,402,432.01 | 37,753,523.01 | 119,345,625.80 | 66,371,058.65 | 45,216,636.77 | 25,220,350.40 |
| 支付给职工以及为职工支付的现金(元) | 12,007,073.13 | 8,482,541.35 | 5,268,604.20 | 15,437,677.78 | 11,188,305.73 | 7,375,404.94 | 4,280,223.20 | 14,451,309.14 | 10,623,242.53 | 7,870,916.34 | 4,937,385.67 |
| 支付的各项税费(元) | 4,000,172.44 | 2,866,544.37 | 1,105,092.32 | 6,045,259.09 | 5,606,847.61 | 3,973,253.52 | 1,171,369.08 | 12,215,881.08 | 9,650,354.29 | 8,725,527.29 | 3,160,941.39 |
| 支付其他与经营活动有关的现金(元) | 12,113,160.07 | 7,253,601.03 | 4,749,780.15 | 20,124,945.05 | 17,892,548.99 | 13,562,312.32 | 9,270,708.07 | 19,384,056.50 | 14,042,528.42 | 10,035,003.43 | 7,228,252.58 |
| 经营活动现金流出小计(元) | 83,046,501.15 | 58,996,762.27 | 37,523,539.28 | 156,805,325.30 | 137,549,747.96 | 105,313,402.79 | 52,475,823.36 | 165,396,872.52 | 100,687,183.89 | 71,848,083.83 | 40,546,930.04 |
| 经营活动产生的现金流量净额(元) | -28,969,950.62 | -26,404,709.00 | -20,051,959.03 | 9,439,654.99 | -7,091,079.46 | -6,014,203.89 | -8,931,185.13 | -24,312,957.84 | - | -22,112,842.18 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 6,289,071.20 | 4,088,545.54 | 6,092,672.90 | 2,095,398.39 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 59,985.72 | 28,656.54 | 24,800.62 | 5,395.87 |
| 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) | 20.00 | 20.00 | - | - | - | - | - | 495.00 | 495.00 | - | - |
| 投资活动现金流入小计(元) | 20.00 | 20.00 | - | - | - | - | - | 6,349,551.92 | 4,117,697.08 | 6,117,473.52 | 2,100,794.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 216,242.15 | 90,353.06 | 1,499.00 | 21,512.32 | 12,202.32 | - | - | 91,087.00 | 91,087.00 | 11,087.00 | - |
| 投资活动现金流出小计(元) | 216,242.15 | 90,353.06 | 1,499.00 | 21,512.32 | 12,202.32 | - | - | 91,087.00 | 91,087.00 | 11,087.00 | - |
| 投资活动产生的现金流量净额(元) | -216,222.15 | -90,333.06 | -1,499.00 | -21,512.32 | -12,202.32 | - | - | 6,258,464.92 | 4,026,610.08 | 6,106,386.52 | 2,100,794.26 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,371,324.52 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 800,000.00 | 700,000.00 | 700,000.00 | 500,000.00 | 2,500,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 2,800,000.00 | 2,700,000.00 | 2,700,000.00 | 2,500,000.00 | 4,871,324.52 | - | - | - |
| 偿还债务支付的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | 371,324.52 | - | - | - | 7,024,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 373,125.11 | 209,825.06 | 49,869.45 | 255,701.23 | 229,449.90 | 117,109.91 | 64,613.06 | 100,597.77 | 41,107.78 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 3,200,000.00 | 3,200,000.00 | - | - | - | 194,900.00 | 194,900.00 | - |
| 筹资活动现金流出小计(元) | 2,373,125.11 | 2,209,825.06 | 2,049,869.45 | 3,455,701.23 | 3,429,449.90 | 117,109.91 | 435,937.58 | 100,597.77 | 236,007.78 | 194,900.00 | 7,024,000.00 |
| 筹资活动产生的现金流量净额(元) | 13,626,874.89 | 13,790,174.94 | 13,950,130.55 | -655,701.23 | -729,449.90 | 2,582,890.09 | 2,064,062.42 | 4,770,726.75 | -236,007.78 | -194,900.00 | -7,024,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | - | - | - | 63,317.00 | 78,342.66 | 36,309.02 | -2,992.05 |
| 五、现金及现金等价物净增加额(元) | -15,559,297.88 | -12,704,867.12 | -6,103,327.48 | 8,762,441.44 | -7,832,731.68 | -3,431,313.80 | -6,867,122.71 | -13,220,449.17 | -21,144,977.79 | -16,165,046.64 | -16,068,608.82 |
| 加：期初现金及现金等价物余额(元) | 18,451,540.76 | 18,451,540.76 | 18,451,540.76 | 9,689,099.32 | 9,689,099.32 | 9,689,099.32 | 9,689,099.32 | 22,909,548.49 | 22,909,548.49 | 22,909,548.49 | 22,909,548.49 |
| 期末现金及现金等价物余额(元) | 2,892,242.88 | 5,746,673.64 | 12,348,213.28 | 18,451,540.76 | 1,856,367.64 | 6,257,785.52 | 2,821,976.61 | 9,689,099.32 | 1,764,570.70 | 6,744,501.85 | 6,840,939.67 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -12,966,961.09 | - | -15,185,005.84 | - | -13,807,553.77 | - | -20,879,947.70 | - | -4,698,973.15 | - |
| 资产减值准备(元) | - | 2,155,163.61 | - | 16,270.82 | - | -2,961,408.36 | - | 4,810,288.25 | - | -661,158.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 9,372.44 | - | 15,204.10 | - | 8,279.96 | - | 17,554.93 | - | 3,358.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,372.44 | - | 15,204.10 | - | 8,279.96 | - | 17,554.93 | - | 3,358.61 | - |
| 无形资产摊销(元) | - | 236,345.91 | - | 472,691.79 | - | 236,345.88 | - | 454,992.66 | - | 218,646.78 | - |
| 长期待摊费用摊销(元) | - | 2,320.19 | - | - | - | - | - | 75,209.43 | - | 50,139.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | 6,899.66 | - | - | - |
| 财务费用(元) | - | 209,825.06 | - | 137,216.83 | - | 117,109.91 | - | 61,563.41 | - | -36,309.02 | - |
| 投资损失(元) | - | - | - | -9,345,026.16 | - | - | - | -59,985.72 | - | -47,316.32 | - |
| 递延所得税(元) | - | -372,304.21 | - | 905,604.83 | - | 329,008.70 | - | 1,474,446.64 | - | 29,311.95 | - |
| 其中：递延所得税资产减少(元) | - | -342,210.46 | - | 965,792.33 | - | 359,102.45 | - | 1,534,634.14 | - | 59,405.70 | - |
| 递延所得税负债增加(元) | - | -30,093.75 | - | -60,187.50 | - | -30,093.75 | - | -60,187.50 | - | -30,093.75 | - |
| 存货的减少(元) | - | -155,036.02 | - | -1,655,076.70 | - | -663,858.46 | - | -341,205.58 | - | 604,176.13 | - |
| 经营性应收项目的减少(元) | - | -33,211,644.80 | - | 30,168,370.35 | - | 57,258,270.46 | - | -61,672,150.29 | - | 33,506,807.11 | - |
| 经营性应付项目的增加(元) | - | 10,784,683.82 | - | -22,871,804.89 | - | -60,893,598.23 | - | 49,345,509.77 | - | -51,081,525.11 | - |
| 其他(元) | - | 6,903,526.09 | - | 26,781,209.86 | - | 14,363,200.02 | - | 2,393,866.70 | - | - | - |
| 现金的期末余额(元) | - | 5,746,673.64 | - | 18,451,540.76 | - | 6,257,785.52 | - | 9,689,099.32 | - | 6,744,501.85 | - |
| 减：现金的期初余额(元) | - | 18,451,540.76 | - | 9,689,099.32 | - | 9,689,099.32 | - | 22,909,548.49 | - | 22,909,548.49 | - |
| 现金及现金等价物的净增加额(元) | - | -12,704,867.12 | - | 8,762,441.44 | - | -3,431,313.80 | - | -13,220,449.17 | - | -16,165,046.64 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-29 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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