| 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) | 117,114,756.27 | 71,323,671.47 | 40,925,451.40 | 171,901,384.31 | 121,077,001.01 | 81,020,610.76 | 43,323,622.06 | 137,889,811.66 | 105,281,022.50 | 67,294,980.08 | 31,035,551.71 |
| 收到的税费返还(元) | 58,869.40 | 16,355.87 | - | 194,521.68 | 195,310.16 | 2,185.32 | 2,185.32 | 4,148,457.04 | 3,976,125.36 | 4,007,347.56 | - |
| 收到其他与经营活动有关的现金(元) | 3,573,168.84 | 3,008,496.11 | 1,968,711.25 | 3,174,518.78 | 1,928,305.97 | 1,116,624.36 | 435,392.62 | 5,807,637.75 | 2,836,694.46 | 5,632,948.84 | 1,254,549.66 |
| 经营活动现金流入小计(元) | 120,746,794.51 | 74,348,523.45 | 42,894,162.65 | 175,270,424.77 | 123,200,617.14 | 82,139,420.44 | 43,761,200.00 | 147,845,906.45 | 112,093,842.32 | 76,935,276.48 | 32,290,101.37 |
| 购买商品、接受劳务支付的现金(元) | 45,349,736.00 | 29,880,515.49 | 16,623,828.25 | 64,395,800.23 | 48,324,983.13 | 31,335,547.31 | 21,422,545.43 | 53,872,312.38 | 40,844,179.42 | 24,949,477.29 | 12,425,269.33 |
| 支付给职工以及为职工支付的现金(元) | 27,438,535.83 | 17,468,563.77 | 9,175,803.67 | 36,971,086.86 | 25,608,905.07 | 16,192,134.74 | 7,419,594.37 | 32,183,496.76 | 27,978,136.51 | 17,925,156.54 | 9,052,603.26 |
| 支付的各项税费(元) | 25,612,953.12 | 20,173,438.47 | 9,984,305.98 | 43,885,178.35 | 31,375,393.12 | 23,219,956.43 | 14,724,090.15 | 28,587,314.76 | 26,440,263.19 | 17,163,807.72 | 11,241,866.80 |
| 支付其他与经营活动有关的现金(元) | 22,445,727.04 | 14,309,878.24 | 5,742,101.95 | 23,736,328.41 | 17,338,519.30 | 15,803,050.06 | 5,021,542.48 | 22,215,796.92 | 17,891,056.17 | 13,807,258.64 | 3,213,620.37 |
| 经营活动现金流出小计(元) | 120,846,951.99 | 81,832,395.97 | 41,526,039.85 | 168,988,393.85 | 122,647,800.62 | 86,550,688.54 | 48,587,772.43 | 136,858,920.82 | 113,153,635.29 | 73,845,700.19 | 35,933,359.76 |
| 经营活动产生的现金流量净额(元) | -100,157.48 | -7,483,872.52 | 1,368,122.80 | 6,282,030.92 | 552,816.52 | -4,411,268.10 | -4,826,572.43 | 10,986,985.63 | - | 3,089,576.29 | - |
| 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) | 7,200.00 | 7,200.00 | 7,200.00 | - | - | -13,079.34 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 1,757.94 | - | 1,703.30 | - | - | - | - |
| 投资活动现金流入小计(元) | 7,200.00 | 7,200.00 | 7,200.00 | - | 1,757.94 | -13,079.34 | 1,703.30 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,239,469.11 | 1,236,169.11 | 1,027,984.11 | 2,351,242.65 | 1,585,720.94 | 1,216,683.60 | 1,094,690.50 | 4,165,826.05 | 3,935,543.05 | 2,103,883.64 | 503,911.50 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 5,000.00 | - | - | - | 52,347.31 | - | - |
| 投资活动现金流出小计(元) | 1,239,469.11 | 1,236,169.11 | 1,027,984.11 | 2,351,242.65 | 1,590,720.94 | 1,216,683.60 | 1,094,690.50 | 5,165,826.05 | 4,987,890.36 | 2,103,883.64 | 503,911.50 |
| 投资活动产生的现金流量净额(元) | -1,232,269.11 | -1,228,969.11 | -1,020,784.11 | -2,351,242.65 | -1,588,963.00 | -1,229,762.94 | -1,092,987.20 | -5,165,826.05 | -4,987,890.36 | -2,103,883.64 | -503,911.50 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | - |
| 取得借款收到的现金(元) | 5,000,000.00 | - | - | - | - | - | - | 50,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 筹资活动现金流入小计(元) | 5,000,000.00 | - | - | - | - | - | - | 56,200,000.00 | 3,200,000.00 | 3,200,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 1,440,000.00 | 50,000,000.00 | 400,000.00 | 100,000.00 | 100,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,223,174.96 | 1,461,458.31 | 726,736.10 | 2,890,972.18 | 2,164,236.08 | 1,437,499.98 | 694,791.66 | 2,930,902.40 | 2,188,194.14 | 1,453,472.02 | 718,749.90 |
| 支付其他与筹资活动有关的现金(元) | 10,000.00 | - | - | 2,091,914.11 | - | - | - | 76,270.00 | - | - | - |
| 筹资活动现金流出小计(元) | 2,233,174.96 | 1,461,458.31 | 726,736.10 | 4,982,886.29 | 2,164,236.08 | 1,437,499.98 | 2,134,791.66 | 53,007,172.40 | 2,588,194.14 | 1,553,472.02 | 818,749.90 |
| 筹资活动产生的现金流量净额(元) | 2,766,825.04 | -1,461,458.31 | -726,736.10 | -4,982,886.29 | -2,164,236.08 | -1,437,499.98 | -2,134,791.66 | 3,192,827.60 | 611,805.86 | 1,646,527.98 | -818,749.90 |
| 五、现金及现金等价物净增加额(元) | 1,434,398.45 | -10,174,299.94 | -379,397.41 | -1,052,098.02 | -3,200,382.56 | -7,078,531.02 | -8,054,351.29 | 9,013,987.18 | -5,435,877.47 | 2,632,220.63 | -4,965,919.79 |
| 加：期初现金及现金等价物余额(元) | 17,577,549.56 | 17,577,549.56 | 17,593,242.63 | 18,629,647.58 | 19,003,364.45 | 19,003,364.45 | 19,000,718.90 | 9,615,660.40 | 10,640,957.09 | 10,314,069.80 | 9,615,660.40 |
| 期末现金及现金等价物余额(元) | 19,011,948.01 | 7,403,249.62 | 17,213,845.22 | 17,577,549.56 | 15,802,981.89 | 11,924,833.43 | 10,946,367.61 | 18,629,647.58 | 5,205,079.62 | 12,946,290.43 | 4,649,740.61 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -4,118,203.13 | - | -14,927,854.09 | - | 3,139,814.00 | - | 7,457,459.46 | - | 3,063,238.81 | - |
| 资产减值准备(元) | - | -59,052.23 | - | 3,741,153.28 | - | -64,706.89 | - | 5,098,275.20 | - | 650,795.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,044,736.88 | - | 7,492,579.13 | - | 3,854,205.39 | - | 8,625,834.19 | - | 4,622,173.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,044,736.88 | - | 7,492,579.13 | - | 3,854,205.39 | - | 8,625,834.19 | - | 4,622,173.03 | - |
| 无形资产摊销(元) | - | 3,724,107.19 | - | 4,321,868.26 | - | 2,258,906.23 | - | 4,315,757.10 | - | 2,157,600.77 | - |
| 长期待摊费用摊销(元) | - | 312,620.54 | - | 625,414.26 | - | 308,818.50 | - | 541,129.17 | - | 240,091.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | 1,250.00 | - | - | - |
| 固定资产报废损失(元) | - | -20,078.29 | - | - | - | - | - | 6,675.63 | - | - | - |
| 财务费用(元) | - | 3,155,083.24 | - | 6,177,719.12 | - | 3,175,425.58 | - | 6,369,257.93 | - | 3,792,928.16 | - |
| 递延所得税(元) | - | -661.67 | - | 414,627.79 | - | - | - | -95,156.53 | - | -170,451.76 | - |
| 其中：递延所得税资产减少(元) | - | -2.40 | - | 190,387.60 | - | - | - | -95,156.53 | - | -170,451.76 | - |
| 递延所得税负债增加(元) | - | -659.27 | - | 224,240.19 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -7,868,648.28 | - | -11,768,113.01 | - | -13,255,793.95 | - | -24,467,365.36 | - | -17,617,757.78 | - |
| 经营性应收项目的减少(元) | - | -4,355,640.97 | - | -6,357,681.49 | - | 3,187,552.32 | - | -377,203.31 | - | 355,191.16 | - |
| 经营性应付项目的增加(元) | - | -3,298,135.80 | - | 15,835,425.05 | - | -7,649,393.30 | - | 2,428,811.20 | - | 5,999,010.75 | - |
| 其他(元) | - | - | - | - | - | 28,724.01 | - | - | - | -3,243.49 | - |
| 现金的期末余额(元) | - | 7,403,249.62 | - | 17,577,549.56 | - | 11,924,833.43 | - | 18,629,647.58 | - | 12,946,290.43 | - |
| 减：现金的期初余额(元) | - | 17,577,549.56 | - | 18,629,647.58 | - | 19,003,364.45 | - | 9,615,660.40 | - | 10,314,069.80 | - |
| 现金及现金等价物的净增加额(元) | - | -10,174,299.94 | - | -1,052,098.02 | - | -7,078,531.02 | - | 9,013,987.18 | - | 2,632,220.63 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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