| 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) | 126,593,699.67 | 78,298,830.02 | 35,313,136.08 | 146,961,025.92 | 113,597,432.80 | 68,554,739.63 | 30,341,808.04 | 107,073,134.27 | 79,422,827.11 | 54,941,192.22 | 29,002,761.67 |
| 收到的税费返还(元) | 595,869.40 | 595,869.40 | 535,535.00 | 524,681.10 | 524,681.10 | 524,681.10 | 524,681.10 | 4,146,047.59 | 3,772,258.44 | 3,471,684.09 | 799,838.88 |
| 收到其他与经营活动有关的现金(元) | 2,410,029.63 | 1,711,750.59 | 1,063,006.02 | 3,549,457.16 | 2,571,977.52 | 1,498,259.94 | 1,387,084.01 | 1,633,142.80 | 2,171,959.48 | 1,209,589.94 | 227,840.46 |
| 经营活动现金流入小计(元) | 129,599,598.70 | 80,606,450.01 | 36,911,677.10 | 151,035,164.18 | 116,694,091.42 | 70,577,680.67 | 32,253,573.15 | 112,852,324.66 | 85,367,045.03 | 59,622,466.25 | 30,030,441.01 |
| 购买商品、接受劳务支付的现金(元) | 27,480,654.74 | 15,698,943.94 | 10,666,705.56 | 32,749,738.84 | 38,145,044.19 | 32,360,413.27 | 9,456,573.19 | 69,734,486.05 | 55,260,079.27 | 30,911,637.10 | 19,559,991.19 |
| 支付给职工以及为职工支付的现金(元) | 28,377,501.28 | 19,050,870.26 | 10,666,660.57 | 38,129,214.63 | 27,061,734.93 | 17,790,460.27 | 9,205,264.14 | 39,610,586.58 | 30,410,396.05 | 19,942,523.51 | 10,826,031.26 |
| 支付的各项税费(元) | 11,156,941.99 | 4,737,207.00 | 3,605,410.02 | 7,606,386.74 | 6,602,758.08 | 3,265,051.25 | 1,023,285.83 | 1,957,146.17 | 1,351,024.65 | 945,800.17 | 587,061.82 |
| 支付其他与经营活动有关的现金(元) | 17,177,220.58 | 11,773,938.59 | 6,190,039.55 | 20,134,504.39 | 13,938,817.80 | 9,082,567.92 | 3,934,608.23 | 16,329,723.47 | 13,951,602.53 | 8,854,024.30 | 4,096,810.14 |
| 经营活动现金流出小计(元) | 84,192,318.59 | 51,260,959.79 | 31,128,815.70 | 98,619,844.60 | 85,748,355.00 | 62,498,492.71 | 23,619,731.39 | 127,631,942.27 | 100,973,102.50 | 60,653,985.08 | 35,069,894.41 |
| 经营活动产生的现金流量净额(元) | 45,407,280.11 | 29,345,490.22 | 5,782,861.40 | 52,415,319.58 | 30,945,736.42 | 8,079,187.96 | 8,633,841.76 | -14,779,617.61 | - | -1,031,518.83 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 取得投资收益收到的现金(元) | 365,466.24 | 305,769.92 | - | 523,426.03 | 81,217.45 | - | - | 237,247.86 | 210,775.23 | 37,949.19 | 37,949.19 |
| 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) | - | - | - | 11,513,935.43 | - | - | - | 4,133,225.36 | 5,851,462.13 | 70,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 60,000,000.00 | 30,000,000.00 | 5,974,000.00 | 85,000,000.00 | 37,700,000.00 | 10,000,000.00 | - | 36,000,000.00 | 23,000,000.00 | 13,000,000.00 | 10,000,000.00 |
| 投资活动现金流入小计(元) | 60,365,466.24 | 30,305,769.92 | 5,974,000.00 | 97,037,361.46 | 37,781,217.45 | 10,000,000.00 | - | 40,370,473.22 | 29,062,237.36 | 13,107,949.19 | 10,037,949.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 169,154.90 | 93,726.00 | 48,500.00 | 2,863,513.33 | 807,958.29 | 699,898.29 | 689,308.29 | 12,901,444.09 | 2,660,081.76 | 2,182,058.40 | 175,800.00 |
| 支付其他与投资活动有关的现金(元) | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | 85,000,000.00 | 65,000,000.00 | 31,000,000.00 | 10,000,000.00 | 26,000,000.00 | 26,000,000.00 | 13,000,000.00 | 10,000,000.00 |
| 投资活动现金流出小计(元) | 60,169,154.90 | 60,093,726.00 | 30,048,500.00 | 87,863,513.33 | 65,807,958.29 | 31,699,898.29 | 10,689,308.29 | 38,901,444.09 | 28,660,081.76 | 15,182,058.40 | 10,175,800.00 |
| 投资活动产生的现金流量净额(元) | 196,311.34 | -29,787,956.08 | -24,074,500.00 | 9,173,848.13 | -28,026,740.84 | -21,699,898.29 | -10,689,308.29 | 1,469,029.13 | 402,155.60 | -2,074,109.21 | -137,850.81 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 90,000,000.00 | 75,000,000.00 | 25,000,000.00 | 125,000,000.00 | 95,000,000.00 | 95,000,000.00 | 25,000,000.00 | 155,000,000.00 | 60,000,000.00 | 60,000,000.00 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 11,000,000.00 | 11,000,000.00 | - | 80,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 90,000,000.00 | 75,000,000.00 | 25,000,000.00 | 125,000,000.00 | 106,000,000.00 | 106,000,000.00 | 25,000,000.00 | 235,000,000.00 | 60,000,000.00 | 60,000,000.00 | 40,000,000.00 |
| 偿还债务支付的现金(元) | 110,000,000.00 | 75,000,000.00 | 25,000,000.00 | 160,000,000.00 | 95,000,000.00 | 95,000,000.00 | 25,000,000.00 | 120,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,140,944.44 | 2,322,999.99 | 1,157,625.00 | 6,589,291.69 | 5,046,166.69 | 3,348,000.01 | 1,636,000.01 | 6,423,333.36 | 4,698,000.02 | 2,980,666.68 | 1,423,333.34 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 80,000,000.00 | 13,612,520.00 | 13,612,520.00 | 7,084,520.00 |
| 筹资活动现金流出小计(元) | 113,140,944.44 | 77,322,999.99 | 26,157,625.00 | 166,589,291.69 | 100,046,166.69 | 98,348,000.01 | 26,636,000.01 | 206,423,333.36 | 43,310,520.02 | 41,593,186.68 | 33,507,853.34 |
| 筹资活动产生的现金流量净额(元) | -23,140,944.44 | -2,322,999.99 | -1,157,625.00 | -41,589,291.69 | 5,953,833.31 | 7,651,999.99 | -1,636,000.01 | 28,576,666.64 | 16,689,479.98 | 18,406,813.32 | 6,492,146.66 |
| 四、汇率变动对现金及现金等价物的影响(元) | 16,677.90 | 157,861.80 | 97,563.87 | 88,493.78 | 267,618.83 | 378,353.13 | -60,033.08 | -137,523.54 | 972,927.01 | 425,135.09 | -30,458.15 |
| 五、现金及现金等价物净增加额(元) | 22,479,324.91 | -2,607,604.05 | -19,351,699.73 | 20,088,369.80 | 9,140,447.72 | -5,590,357.21 | -3,751,499.62 | 15,128,554.62 | 2,458,505.12 | 15,726,320.37 | 1,284,384.30 |
| 加：期初现金及现金等价物余额(元) | 51,903,176.85 | 51,903,176.85 | 51,903,176.85 | 31,814,807.05 | 31,814,807.05 | 31,814,807.05 | 31,814,807.05 | 16,686,252.43 | 16,686,253.43 | 16,686,253.43 | 16,686,253.43 |
| 期末现金及现金等价物余额(元) | 74,382,501.76 | 49,295,572.80 | 32,551,477.12 | 51,903,176.85 | 40,955,254.77 | 26,224,449.84 | 28,063,307.43 | 31,814,807.05 | 19,144,758.55 | 32,412,573.80 | 17,970,637.73 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 5,604,332.26 | - | -16,392,106.55 | - | 8,188,752.38 | - | 11,602,876.49 | - | 7,822,278.96 | - |
| 资产减值准备(元) | - | 1,070,911.18 | - | 24,651,442.61 | - | 1,508,097.44 | - | 7,187,586.64 | - | 1,785,316.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,793,902.41 | - | 17,070,749.70 | - | 5,272,768.53 | - | 7,853,683.24 | - | 3,827,660.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,793,902.41 | - | 17,070,749.70 | - | 5,272,768.53 | - | 7,853,683.24 | - | 3,827,660.00 | - |
| 无形资产摊销(元) | - | 79,273.74 | - | 158,547.48 | - | 79,273.74 | - | 151,173.27 | - | 84,292.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -425.57 | - | 18,534,788.42 | - | -791,775.14 | - | -4,119,084.87 | - | -820,546.45 | - |
| 财务费用(元) | - | 3,082,249.33 | - | 8,217,538.18 | - | 3,289,281.33 | - | 6,578,190.23 | - | 2,930,000.49 | - |
| 投资损失(元) | - | -191,970.67 | - | -188,465.24 | - | -20,613.78 | - | 440,837.70 | - | 80,778.58 | - |
| 其中：递延所得税资产减少(元) | - | 489,214.35 | - | -5,043,495.71 | - | - | - | - | - | - | - |
| 递延所得税负债增加(元) | - | -489,214.35 | - | 5,043,495.71 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 12,479,677.57 | - | 4,170,313.54 | - | 16,025,363.08 | - | -51,978,055.04 | - | -38,072,345.27 | - |
| 经营性应收项目的减少(元) | - | -4,802,348.98 | - | 12,008,141.23 | - | -13,978,936.68 | - | 33,878,441.32 | - | 20,873.62 | - |
| 经营性应付项目的增加(元) | - | 4,490,779.30 | - | -16,393,119.09 | - | -12,787,651.71 | - | -26,422,306.69 | - | 20,531,917.29 | - |
| 现金的期末余额(元) | - | 49,295,572.80 | - | 51,903,176.85 | - | 26,224,449.84 | - | 31,814,807.05 | - | 32,412,573.80 | - |
| 减：现金的期初余额(元) | - | 51,903,176.85 | - | 31,814,807.05 | - | 31,814,807.05 | - | 16,686,252.43 | - | 16,686,253.43 | - |
| 现金及现金等价物的净增加额(元) | - | -2,607,604.05 | - | 20,088,369.80 | - | -5,590,357.21 | - | 15,128,554.62 | - | 15,726,320.37 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-20 | 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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