| 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) | 170,162,126.95 | 94,363,883.23 | 54,789,037.88 | 290,613,951.68 | 193,863,907.56 | 99,161,684.34 | 50,569,416.28 | 338,244,756.90 | 268,806,119.71 | 174,090,101.37 | 100,684,047.37 |
| 收到的税费返还(元) | 976,844.60 | 83,391.88 | 67,773.27 | 1,760,297.17 | 1,368,700.78 | 142,010.20 | 17,799.43 | 10,346,892.53 | 9,753,086.55 | 3,181,178.61 | 1,277,855.07 |
| 收到其他与经营活动有关的现金(元) | 1,429,416.41 | 709,062.93 | 31,960.28 | 147,000.36 | 149,929.53 | 147,274.41 | 185,529.88 | 857,952.71 | 932,588.01 | 602,824.31 | 1,191,192.63 |
| 经营活动现金流入小计(元) | 172,568,387.96 | 95,156,338.04 | 54,888,771.43 | 292,521,249.21 | 195,382,537.87 | 99,450,968.95 | 50,772,745.59 | 349,449,602.14 | 279,491,794.27 | 177,874,104.29 | 103,153,095.07 |
| 购买商品、接受劳务支付的现金(元) | 116,470,908.07 | 68,095,928.60 | 40,104,376.47 | 175,158,124.04 | 129,284,421.29 | 78,816,318.03 | 30,164,377.59 | 209,565,478.89 | 173,394,797.27 | 118,697,525.85 | 75,098,455.70 |
| 支付给职工以及为职工支付的现金(元) | 47,496,904.34 | 28,314,502.44 | 11,408,568.54 | 69,609,490.84 | 56,246,444.56 | 34,316,984.01 | 15,103,894.32 | 72,594,661.64 | 55,239,629.17 | 31,342,148.14 | 16,575,075.26 |
| 支付的各项税费(元) | 3,907,656.67 | 3,096,183.46 | 2,065,900.86 | 8,626,953.14 | 3,514,230.92 | 2,588,240.41 | 1,887,766.53 | 13,218,191.36 | 8,302,166.71 | 6,308,757.87 | 3,920,702.65 |
| 支付其他与经营活动有关的现金(元) | 27,692,912.84 | 17,097,121.06 | 8,464,850.64 | 32,262,178.75 | 23,385,249.57 | 14,178,043.49 | 7,602,687.42 | 29,373,521.56 | 23,174,685.65 | 12,891,803.63 | 7,972,430.30 |
| 经营活动现金流出小计(元) | 195,568,381.92 | 116,603,735.56 | 62,043,696.51 | 285,656,746.77 | 212,430,346.34 | 129,899,585.94 | 54,758,725.86 | 324,751,853.45 | 260,111,278.80 | 169,240,235.49 | 103,566,663.91 |
| 经营活动产生的现金流量净额(元) | -22,999,993.96 | -21,447,397.52 | -7,154,925.08 | 6,864,502.44 | -17,047,808.47 | -30,448,616.99 | -3,985,980.27 | 24,697,748.69 | - | 8,633,868.80 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - | 32,070,000.00 | 31,970,000.00 | 28,936,510.33 | 21,579,420.68 |
| 取得投资收益收到的现金(元) | - | - | - | 315.66 | 315.66 | 315.66 | 14.28 | 43,340.15 | 43,276.84 | 41,312.71 | 14,701.56 |
| 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) | 68,800.00 | 38,800.00 | 15,000.00 | 407,065.00 | - | - | - | 31,500.00 | 31,500.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | -1,177,921.82 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 68,800.00 | 38,800.00 | 15,000.00 | 1,907,380.66 | 322,393.84 | 1,500,315.66 | 14.28 | 32,144,840.15 | 32,044,776.84 | 28,977,823.04 | 21,594,122.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 6,200,865.23 | 3,480,840.79 | 1,424,817.74 | 9,149,142.89 | 6,559,735.90 | 4,417,076.36 | 2,200,412.95 | 13,150,931.32 | 9,101,141.30 | 6,137,695.60 | 3,098,926.55 |
| 投资支付的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - | 31,250,000.00 | 31,150,000.00 | 28,150,000.00 | 21,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,177,921.82 | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 6,200,865.23 | 3,480,840.79 | 1,424,817.74 | 11,827,064.71 | 8,059,735.90 | 5,917,076.36 | 2,200,412.95 | 44,400,931.32 | 40,251,141.30 | 34,287,695.60 | 24,098,926.55 |
| 投资活动产生的现金流量净额(元) | -6,132,065.23 | -3,442,040.79 | -1,409,817.74 | -9,919,684.05 | -7,737,342.06 | -4,416,760.70 | -2,200,398.67 | -12,256,091.17 | -8,206,364.46 | -5,309,872.56 | -2,504,804.31 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 129,500,000.00 | 89,900,000.00 | 50,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 54,400,000.00 | 54,400,000.00 | 54,400,000.00 | 20,000,000.00 | 37,297,720.00 | 1,700,510.00 | 10,634,560.00 | - |
| 筹资活动现金流入小计(元) | 129,500,000.00 | 89,900,000.00 | 50,000,000.00 | 74,400,000.00 | 74,400,000.00 | 74,400,000.00 | 20,000,000.00 | 57,297,720.00 | 21,700,510.00 | 20,634,560.00 | - |
| 偿还债务支付的现金(元) | 93,683,394.08 | 53,583,394.08 | 43,283,394.08 | 56,400,000.00 | 47,000,000.00 | 38,000,000.00 | 9,000,000.00 | 45,000,006.20 | 36,000,006.20 | 27,000,006.20 | 8,000,006.20 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,740,300.05 | 1,715,321.16 | 833,224.22 | 4,516,843.01 | 3,631,921.21 | 2,559,391.41 | 1,335,740.76 | 9,413,819.99 | 6,996,131.84 | 5,325,166.72 | 2,351,500.05 |
| 支付其他与筹资活动有关的现金(元) | 1,041,730.12 | 692,039.72 | 342,715.32 | 2,266,430.07 | 2,103,501.12 | 1,438,420.76 | 1,197,286.57 | 22,936,249.99 | 496,878.35 | 361,611.44 | - |
| 筹资活动现金流出小计(元) | 97,465,424.25 | 55,990,754.96 | 44,459,333.62 | 63,183,273.08 | 52,735,422.33 | 41,997,812.17 | 11,533,027.33 | 77,350,076.18 | 43,493,016.39 | 32,686,784.36 | 10,351,506.25 |
| 筹资活动产生的现金流量净额(元) | 32,034,575.75 | 33,909,245.04 | 5,540,666.38 | 11,216,726.92 | 21,664,577.67 | 32,402,187.83 | 8,466,972.67 | -20,052,356.18 | -21,792,506.39 | -12,052,224.36 | -10,351,506.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | -261,769.72 | -126,734.33 | -3,642.27 | -52,144.81 | 112,563.26 | 146,467.06 | -39,429.90 | 408,626.45 | 438,286.67 | 26,758.64 | -16,002.42 |
| 五、现金及现金等价物净增加额(元) | 2,640,746.84 | 8,893,072.40 | -3,027,718.71 | 8,109,400.50 | -3,008,009.60 | -2,316,722.80 | 2,241,163.83 | -7,202,072.21 | -10,180,068.71 | -8,701,469.48 | -13,285,881.82 |
| 加：期初现金及现金等价物余额(元) | 18,321,537.27 | 18,321,537.27 | 18,321,537.27 | 10,212,136.77 | 10,212,136.77 | 10,212,136.77 | 10,212,136.77 | 17,414,208.98 | 17,414,208.98 | 17,414,208.98 | 17,414,215.36 |
| 期末现金及现金等价物余额(元) | 20,962,284.11 | 27,214,609.67 | 15,293,818.56 | 18,321,537.27 | 7,204,127.17 | 7,895,413.97 | 12,453,300.60 | 10,212,136.77 | 7,234,140.27 | 8,712,739.50 | 4,128,333.54 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -35,858,721.24 | - | -62,168,511.58 | - | -32,717,484.74 | - | -83,612,917.94 | - | -57,248,728.92 | - |
| 资产减值准备(元) | - | 4,317,583.63 | - | 10,943,088.94 | - | 9,042,136.77 | - | 59,881,257.48 | - | 46,186,608.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,063,522.42 | - | 33,882,640.88 | - | 17,334,543.58 | - | 37,238,032.92 | - | 19,047,216.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,063,522.42 | - | 33,882,640.88 | - | 17,334,543.58 | - | 37,238,032.92 | - | 19,047,216.63 | - |
| 无形资产摊销(元) | - | 1,451,859.79 | - | 4,081,845.74 | - | 2,146,510.01 | - | 4,567,648.01 | - | 2,285,698.45 | - |
| 长期待摊费用摊销(元) | - | 744,712.45 | - | 1,113,535.55 | - | 578,474.90 | - | 1,352,676.67 | - | 813,997.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 15,624.58 | - | -102,744.07 | - | - | - | 29,285.82 | - | - | - |
| 固定资产报废损失(元) | - | 8,556.66 | - | 499,256.14 | - | 134,585.85 | - | 86,046.82 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 21,401.03 | - | 21,401.03 | - |
| 财务费用(元) | - | 4,293,813.28 | - | 8,143,798.73 | - | 3,698,814.81 | - | 9,453,752.65 | - | -338,697.89 | - |
| 投资损失(元) | - | - | - | -1,052,549.34 | - | -315.66 | - | -43,340.15 | - | -41,312.71 | - |
| 递延所得税(元) | - | -144,027.22 | - | -1,949,690.56 | - | -31,409.08 | - | -3,743.10 | - | -30,235.99 | - |
| 其中：递延所得税资产减少(元) | - | -144,027.22 | - | -1,949,690.56 | - | -31,409.08 | - | 3,356.94 | - | -23,135.95 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | -7,100.04 | - | -7,100.04 | - |
| 存货的减少(元) | - | -2,653,449.12 | - | 876,324.86 | - | -17,548,306.55 | - | 14,988,729.81 | - | 2,638,180.96 | - |
| 经营性应收项目的减少(元) | - | -12,784,619.46 | - | -4,383,628.90 | - | -21,209,836.72 | - | 9,096,443.23 | - | 8,509,510.06 | - |
| 经营性应付项目的增加(元) | - | 2,512,942.31 | - | 336,311.43 | - | 7,766,128.88 | - | -29,072,606.48 | - | -13,567,309.49 | - |
| 现金的期末余额(元) | - | 27,214,609.67 | - | 18,321,537.27 | - | 7,895,413.97 | - | 10,212,136.77 | - | 8,712,739.50 | - |
| 减：现金的期初余额(元) | - | 18,321,537.27 | - | 10,212,136.77 | - | 10,212,136.77 | - | 17,414,208.98 | - | 17,414,208.98 | - |
| 现金及现金等价物的净增加额(元) | - | 8,893,072.40 | - | 8,109,400.50 | - | -2,316,722.80 | - | -7,202,072.21 | - | -8,701,469.48 | - |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-27 | 2022-04-29 |
| 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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