| 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) | 103,745,603.22 | 61,123,755.88 | 32,191,313.20 | 111,833,026.17 | 82,474,400.47 | 54,073,324.99 | 30,894,051.35 | 149,642,670.99 | 113,333,475.18 | 84,440,022.87 | 45,459,520.78 |
| 收到的税费返还(元) | 1,077,963.88 | 1,077,963.88 | 688,947.56 | 684,501.19 | 684,501.19 | 670,182.65 | 670,417.22 | 10,962,857.42 | 5,782,239.23 | 584,188.36 | 216,298.04 |
| 收到其他与经营活动有关的现金(元) | 3,898,207.21 | 3,058,280.41 | 762,214.92 | 8,031,431.20 | 6,248,013.97 | 4,327,134.82 | 785,946.06 | 8,825,622.66 | 8,450,934.86 | 7,251,658.96 | 1,615,425.07 |
| 经营活动现金流入小计(元) | 108,721,774.31 | 65,260,000.17 | 33,642,475.68 | 120,548,958.56 | 89,406,915.63 | 59,070,642.46 | 32,350,414.63 | 169,431,151.07 | 127,566,649.27 | 92,275,870.19 | 47,291,243.89 |
| 购买商品、接受劳务支付的现金(元) | 54,479,678.30 | 32,386,399.61 | 13,318,064.89 | 55,028,671.96 | 41,492,301.95 | 25,384,105.02 | 23,924,033.63 | 131,396,814.48 | 99,502,364.23 | 66,559,429.30 | 31,063,817.35 |
| 支付给职工以及为职工支付的现金(元) | 42,559,962.02 | 28,840,558.82 | 13,511,567.62 | 49,833,416.80 | 37,877,016.92 | 25,906,048.94 | 13,465,342.31 | 53,158,772.51 | 41,906,843.54 | 30,151,094.77 | 16,288,136.32 |
| 支付的各项税费(元) | 2,101,698.58 | 1,246,603.71 | 1,201,129.81 | 5,048,447.35 | 2,402,579.10 | 2,662,820.62 | 603,555.41 | 712,205.69 | 684,989.93 | 548,000.47 | 391,887.22 |
| 支付其他与经营活动有关的现金(元) | 11,431,133.04 | 8,195,135.65 | 3,561,549.19 | 15,264,684.82 | 11,325,235.06 | 8,250,967.34 | 3,312,272.39 | 16,676,550.32 | 12,846,887.76 | 8,392,204.57 | 3,762,314.40 |
| 经营活动现金流出小计(元) | 110,572,471.94 | 70,668,697.79 | 31,592,311.51 | 125,175,220.93 | 93,097,133.03 | 62,203,941.92 | 41,305,203.74 | 201,944,343.00 | 154,941,085.46 | 105,650,729.11 | 51,506,155.29 |
| 经营活动产生的现金流量净额(元) | -1,850,697.63 | -5,408,697.62 | 2,050,164.17 | -4,626,262.37 | -3,690,217.40 | -3,133,299.46 | -8,954,789.11 | -32,513,191.93 | - | -13,374,858.92 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 85,000.00 | 85,000.00 | 85,000.00 | 10,500.00 | 10,500.00 | 10,500.00 | 10,500.00 | - | - | - | - |
| 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) | - | - | - | - | - | - | - | 32,895.00 | - | - | - |
| 投资活动现金流入小计(元) | 85,000.00 | 85,000.00 | 85,000.00 | 10,500.00 | 10,500.00 | 10,500.00 | 10,500.00 | 32,895.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,416,381.86 | 1,326,527.57 | 167,133.33 | 14,434,076.56 | 11,762,297.27 | 9,976,479.87 | 6,455,482.22 | 80,677,744.97 | 58,939,931.10 | 36,952,592.70 | 26,819,918.28 |
| 投资支付的现金(元) | - | - | - | 617,714.35 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 6,800,000.00 |
| 投资活动现金流出小计(元) | 1,416,381.86 | 1,326,527.57 | 167,133.33 | 15,051,790.91 | 11,762,297.27 | 9,976,479.87 | 6,455,482.22 | 80,677,744.97 | 58,939,931.10 | 36,952,592.70 | 33,619,918.28 |
| 投资活动产生的现金流量净额(元) | -1,331,381.86 | -1,241,527.57 | -82,133.33 | -15,041,290.91 | -11,751,797.27 | -9,965,979.87 | -6,444,982.22 | -80,644,849.97 | -58,939,931.10 | -36,952,592.70 | -33,619,918.28 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 85,000,000.00 | 55,000,000.00 | 20,000,000.00 | 79,780,000.00 | 59,780,000.00 | 22,880,000.00 | 19,530,000.00 | 22,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 85,000,000.00 | 55,000,000.00 | 20,000,000.00 | 79,780,000.00 | 59,780,000.00 | 22,880,000.00 | 19,530,000.00 | 22,000,000.00 | 10,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 92,000,000.00 | 62,000,000.00 | 22,000,000.00 | 32,000,000.00 | 27,000,000.00 | 12,000,000.00 | 12,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 3,262,346.90 | 2,214,792.53 | 1,077,338.46 | 3,662,543.56 | 2,617,976.82 | 1,643,543.00 | 776,139.59 | 2,783,257.09 | 2,163,837.78 | 1,446,141.67 | 715,125.00 |
| 支付其他与筹资活动有关的现金(元) | 1,974,226.93 | 1,250,803.94 | 528,100.95 | 3,240,842.39 | 2,696,199.79 | 2,107,273.96 | 1,161,074.43 | 4,555,847.93 | 3,344,685.93 | 2,229,790.62 | 1,308,571.65 |
| 筹资活动现金流出小计(元) | 97,236,573.83 | 65,465,596.47 | 23,605,439.41 | 38,903,385.95 | 32,314,176.61 | 15,750,816.96 | 13,937,214.02 | 22,339,105.02 | 20,508,523.71 | 3,675,932.29 | 2,023,696.65 |
| 筹资活动产生的现金流量净额(元) | -12,236,573.83 | -10,465,596.47 | -3,605,439.41 | 40,876,614.05 | 27,465,823.39 | 7,129,183.04 | 5,592,785.98 | -339,105.02 | -10,508,523.71 | -3,675,932.29 | -2,023,696.65 |
| 四、汇率变动对现金及现金等价物的影响(元) | -7,737.92 | -4,079.70 | -6,213.29 | -224.82 | -517.24 | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -15,426,391.24 | -17,119,901.36 | -1,643,621.86 | 21,208,835.95 | 12,023,291.48 | -5,970,096.29 | -9,806,985.35 | -113,497,146.92 | -96,822,891.00 | -54,003,383.91 | -39,858,526.33 |
| 加：期初现金及现金等价物余额(元) | 56,680,661.01 | 56,680,661.01 | 56,680,661.01 | 35,471,825.06 | 35,471,825.06 | 35,471,825.06 | 35,471,825.06 | 148,968,971.98 | 148,968,971.98 | 148,968,971.98 | 148,968,971.98 |
| 期末现金及现金等价物余额(元) | 41,254,269.77 | 39,560,759.65 | 55,037,039.15 | 56,680,661.01 | 47,495,116.54 | 29,501,728.77 | 25,664,839.71 | 35,471,825.06 | 52,146,080.98 | 94,965,588.07 | 109,110,445.65 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -33,308,157.10 | - | -66,654,186.01 | - | -25,525,171.58 | - | -69,315,503.32 | - | -17,465,957.25 | - |
| 资产减值准备(元) | - | 20,257,012.49 | - | 35,160,862.31 | - | 13,329,576.95 | - | 48,208,385.38 | - | 11,393,131.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,310,208.21 | - | 31,563,682.91 | - | 15,385,170.31 | - | 27,252,403.77 | - | 13,468,197.05 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,310,208.21 | - | 31,563,682.91 | - | 15,385,170.31 | - | 27,252,403.77 | - | 13,468,197.05 | - |
| 无形资产摊销(元) | - | 704,627.14 | - | 382,713.29 | - | 145,195.86 | - | 189,996.50 | - | 69,899.46 | - |
| 长期待摊费用摊销(元) | - | 871,095.06 | - | 1,597,643.04 | - | 726,547.98 | - | 722,771.48 | - | 361,300.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -8,279.86 | - | -8,279.86 | - | 150,655.66 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 186,009.50 | - | 11,100.00 | - | 74,867.21 | - | 9,059.73 | - |
| 财务费用(元) | - | 2,124,702.10 | - | 4,014,554.85 | - | 1,714,132.57 | - | 2,820,201.89 | - | 620,604.06 | - |
| 投资损失(元) | - | -85,000.00 | - | -10,500.00 | - | -10,500.00 | - | - | - | - | - |
| 存货的减少(元) | - | -31,386,807.23 | - | -10,511,036.40 | - | 330,826.05 | - | -34,188,698.83 | - | -32,159,805.27 | - |
| 经营性应收项目的减少(元) | - | -11,453,431.13 | - | 12,823,733.78 | - | 14,767,163.77 | - | 29,467,157.62 | - | 40,072,276.80 | - |
| 经营性应付项目的增加(元) | - | 27,759,593.96 | - | -18,846,867.02 | - | -25,879,704.24 | - | -41,554,128.16 | - | -31,587,833.85 | - |
| 其他(元) | - | - | - | 1,946,294.01 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 39,560,759.65 | - | 56,680,661.01 | - | 29,501,728.77 | - | 35,471,825.06 | - | 94,965,588.07 | - |
| 减：现金的期初余额(元) | - | 56,680,661.01 | - | 35,471,825.06 | - | 35,471,825.06 | - | 148,968,971.98 | - | 148,968,971.98 | - |
| 现金及现金等价物的净增加额(元) | - | -17,119,901.36 | - | 21,208,835.95 | - | -5,970,096.29 | - | -113,497,146.92 | - | -54,003,383.91 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-18 | 2023-10-28 | 2023-08-29 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 2022-08-27 | 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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