| 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) | 181,384,629.27 | 117,264,629.71 | 33,437,100.18 | 133,544,802.76 | 98,947,535.84 | 60,340,424.85 | 30,710,507.28 | 118,725,784.54 | 85,334,076.10 | 56,865,325.23 | 24,309,950.97 |
| 收到的税费返还(元) | 7,202,433.41 | 16,743.67 | - | 4,233,480.12 | 4,233,480.12 | 2,634,086.12 | 576,665.61 | 3,884,593.07 | 3,810,950.68 | 2,140,796.15 | - |
| 收到其他与经营活动有关的现金(元) | 2,948,812.10 | 2,803,745.80 | 2,432,956.02 | 1,543,229.55 | 1,312,295.49 | 989,568.36 | 4,873,958.24 | 2,093,159.72 | 1,222,902.21 | 1,203,726.26 | 646,035.40 |
| 经营活动现金流入小计(元) | 191,535,874.78 | 120,085,119.18 | 35,870,056.20 | 139,321,512.43 | 104,493,311.45 | 63,964,079.33 | 36,161,131.13 | 124,703,537.33 | 90,367,928.99 | 60,209,847.64 | 24,955,986.37 |
| 购买商品、接受劳务支付的现金(元) | 158,129,512.10 | 111,661,040.02 | 80,539,010.95 | 82,063,189.35 | 58,063,427.39 | 35,216,743.17 | 15,477,811.06 | 61,822,111.63 | 48,005,196.25 | 33,104,955.40 | 20,039,680.95 |
| 支付给职工以及为职工支付的现金(元) | 28,765,268.49 | 19,703,109.36 | 9,266,482.09 | 40,619,601.65 | 31,078,015.81 | 20,026,952.79 | 9,238,672.77 | 45,871,101.02 | 33,309,324.35 | 22,952,060.42 | 12,164,152.88 |
| 支付的各项税费(元) | 4,786,648.91 | 1,906,717.17 | 437,221.14 | 1,572,742.96 | 1,574,459.14 | 1,348,497.05 | 1,249,480.72 | 3,208,298.11 | 2,384,520.06 | 1,002,307.22 | 827,553.48 |
| 支付其他与经营活动有关的现金(元) | 14,882,058.05 | 12,514,014.73 | 7,000,858.59 | 22,408,880.86 | 12,117,798.44 | 7,795,031.74 | 3,938,609.49 | 13,751,259.17 | 10,352,045.12 | 7,675,274.99 | 4,054,136.50 |
| 经营活动现金流出小计(元) | 206,563,487.55 | 145,784,881.28 | 97,243,572.77 | 146,664,414.82 | 102,833,700.78 | 64,387,224.75 | 29,904,574.04 | 124,652,769.93 | 94,051,085.78 | 64,734,598.03 | 37,085,523.81 |
| 经营活动产生的现金流量净额(元) | -15,027,612.77 | -25,699,762.10 | -61,373,516.57 | -7,342,902.39 | 1,659,610.67 | -423,145.42 | 6,256,557.09 | 50,767.40 | - | -4,524,750.39 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 672,996.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 14,728.56 | 14,728.56 | - | - | - | - | - | - | - | - | - |
| 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) | 6,807,179.00 | 6,732,779.00 | 6,724,279.00 | 301,042.00 | 2,077,072.00 | 3,280,229.00 | - | 554,280.00 | 484,280.00 | 4,280.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 47,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 6,821,907.56 | 6,747,507.56 | 6,724,279.00 | 974,038.00 | 2,077,072.00 | 3,280,229.00 | - | 47,554,280.00 | 484,280.00 | 4,280.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,378,245.59 | 3,951,315.59 | 3,491,577.44 | 6,070,580.30 | 4,149,223.90 | 2,536,377.92 | 179,020.00 | 666,984.48 | 617,665.32 | 197,634.32 | 43,112.00 |
| 投资支付的现金(元) | 74,250,000.00 | 63,244,426.67 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 78,628,245.59 | 67,195,742.26 | 3,491,577.44 | 6,070,580.30 | 4,149,223.90 | 2,536,377.92 | 179,020.00 | 666,984.48 | 617,665.32 | 197,634.32 | 43,112.00 |
| 投资活动产生的现金流量净额(元) | -71,806,338.03 | -60,448,234.70 | 3,232,701.56 | -5,096,542.30 | -2,072,151.90 | 743,851.08 | -179,020.00 | 46,887,295.52 | -133,385.32 | -193,354.32 | -43,112.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | - | - | - | - | 14,709,652.49 | 14,709,652.49 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 147,096.00 | 147,096.00 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | - | - | 147,096.00 | 147,096.00 | - | - | 14,709,652.49 | 14,709,652.49 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 567,445.28 | 377,609.04 | 187,772.80 | 775,546.01 | 587,773.21 | 390,418.70 | 193,064.19 | 250,983.45 | 55,774.10 | - | - |
| 支付其他与筹资活动有关的现金(元) | 4,579,067.78 | 2,992,435.19 | 1,646,731.78 | 1,996,883.12 | 1,167,600.00 | 364,000.00 | - | 7,335,735.00 | 6,001,965.00 | 4,001,310.00 | 2,000,655.00 |
| 筹资活动现金流出小计(元) | 5,146,513.06 | 3,370,044.23 | 1,834,504.58 | 2,772,429.13 | 1,755,373.21 | 754,418.70 | 193,064.19 | 7,586,718.45 | 6,057,739.10 | 4,001,310.00 | 2,000,655.00 |
| 筹资活动产生的现金流量净额(元) | 4,853,486.94 | -3,370,044.23 | -1,834,504.58 | -2,625,333.13 | -1,608,277.21 | -754,418.70 | -193,064.19 | 7,122,934.04 | 8,651,913.39 | -4,001,310.00 | -2,000,655.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 624,565.26 | 610,690.53 | - | - | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -81,355,898.60 | -88,907,350.50 | -59,975,319.59 | -15,064,777.82 | -2,020,818.44 | -433,713.04 | 5,884,472.90 | 54,060,996.96 | 4,835,371.28 | -8,719,414.71 | -14,173,304.44 |
| 加：期初现金及现金等价物余额(元) | 102,452,606.32 | 102,452,606.32 | 86,854,916.49 | 101,919,694.31 | 101,919,694.31 | 101,919,694.31 | 101,919,694.31 | 47,858,697.35 | 47,858,697.35 | 47,858,697.35 | 47,858,697.35 |
| 期末现金及现金等价物余额(元) | 21,096,707.72 | 13,545,255.82 | 26,879,596.90 | 86,854,916.49 | 99,898,875.87 | 101,485,981.27 | 107,804,167.21 | 101,919,694.31 | 52,694,068.63 | 39,139,282.64 | 33,685,392.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -6,562,723.48 | - | 964,417.28 | - | 4,475,253.60 | - | -25,472,942.87 | - | -11,250,809.09 | - |
| 资产减值准备(元) | - | 2,078,185.23 | - | 3,413,328.41 | - | 3,400,118.59 | - | 6,551,821.51 | - | 5,667,596.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,440,840.41 | - | 4,841,102.51 | - | 2,407,407.64 | - | 4,752,339.94 | - | 2,375,605.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,440,840.41 | - | 4,841,102.51 | - | 2,407,407.64 | - | 4,752,339.94 | - | 2,375,605.25 | - |
| 长期待摊费用摊销(元) | - | 853,318.23 | - | 870,489.92 | - | 138,805.11 | - | 301,971.74 | - | 149,379.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -6,928.03 | - | 7,945,237.91 | - | - | - | -338,119.05 | - | -699.62 | - |
| 固定资产报废损失(元) | - | 29,275.39 | - | 47,869.93 | - | - | - | 17,808.99 | - | 17,808.89 | - |
| 公允价值变动损失(元) | - | - | - | -12,366,154.14 | - | -13,128,656.42 | - | - | - | - | - |
| 财务费用(元) | - | 739,355.81 | - | 1,143,309.27 | - | 456,851.05 | - | 976,408.40 | - | 417,760.13 | - |
| 投资损失(元) | - | -14,728.56 | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 2,712,312.47 | - | 14,151.47 | - | 118,177.27 | - | -356,604.78 | - | -486,656.94 | - |
| 其中：递延所得税资产减少(元) | - | -258,156.47 | - | 14,151.47 | - | 118,177.27 | - | -356,604.78 | - | -486,656.94 | - |
| 递延所得税负债增加(元) | - | 2,970,468.94 | - | - | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -353,968.07 | - | 7,203,978.20 | - | -6,009,214.19 | - | 21,118,614.76 | - | 12,772,013.87 | - |
| 经营性应收项目的减少(元) | - | -34,098,597.20 | - | 2,165,649.36 | - | -12,314,958.60 | - | 8,293,689.67 | - | 2,450,802.08 | - |
| 经营性应付项目的增加(元) | - | 4,830,112.80 | - | -25,633,275.37 | - | 19,554,615.92 | - | -22,043,772.68 | - | -20,046,398.09 | - |
| 现金的期末余额(元) | - | 13,545,255.82 | - | 86,854,916.49 | - | 101,485,981.27 | - | 101,919,694.31 | - | 39,139,282.64 | - |
| 减：现金的期初余额(元) | - | 102,452,606.32 | - | 101,919,694.31 | - | 101,919,694.31 | - | 47,858,697.35 | - | 47,858,697.35 | - |
| 现金及现金等价物的净增加额(元) | - | -88,907,350.50 | - | -15,064,777.82 | - | -433,713.04 | - | 54,060,996.96 | - | -8,719,414.71 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-19 | 2022-04-27 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||||||||
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