| 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) | 34,218,252.24 | 22,181,814.88 | 11,683,448.23 | 137,480,346.09 | 47,319,020.51 | 31,052,225.51 | 18,931,904.06 | 190,038,148.80 | 150,527,105.09 | 128,754,117.12 | 53,360,680.56 |
| 收到的税费返还(元) | 341,494.71 | - | - | 64,753.36 | 64,749.47 | 64,749.47 | - | 499,836.31 | 486,260.24 | 486,260.24 | - |
| 收到其他与经营活动有关的现金(元) | 18,744,953.21 | 14,432,857.84 | 4,707,333.02 | 56,735,452.80 | 79,124,981.24 | 8,029,700.70 | 23,086,547.39 | 38,717,937.24 | 52,579,520.84 | 5,029,888.01 | 3,149,191.50 |
| 经营活动现金流入小计(元) | 53,304,700.16 | 36,614,672.72 | 16,390,781.25 | 194,280,552.25 | 126,508,751.22 | 39,146,675.68 | 42,018,451.45 | 229,255,922.35 | 203,592,886.17 | 134,270,265.37 | 56,509,872.06 |
| 购买商品、接受劳务支付的现金(元) | 29,973,566.62 | 25,292,119.09 | 18,730,286.28 | 166,288,853.16 | 59,644,273.69 | 28,958,015.33 | 19,579,397.01 | 63,038,881.03 | 40,970,124.71 | 30,442,516.28 | 17,248,569.30 |
| 支付给职工以及为职工支付的现金(元) | 18,193,355.89 | 11,679,641.11 | 5,956,925.46 | 28,821,858.20 | 22,468,817.69 | 15,574,942.37 | 9,144,132.12 | 30,945,051.06 | 22,298,477.55 | 14,561,049.75 | 7,344,266.46 |
| 支付的各项税费(元) | 3,550,988.31 | 3,548,996.66 | 3,558,937.05 | 19,379,793.31 | 18,957,451.96 | 18,639,142.41 | 18,091,860.66 | 12,509,995.55 | 11,607,443.08 | 10,623,668.35 | 6,536,632.44 |
| 支付其他与经营活动有关的现金(元) | 47,433,812.28 | 37,413,663.20 | 27,303,386.45 | 28,238,848.94 | 68,689,106.77 | 39,930,221.91 | 33,532,188.15 | 34,442,210.88 | 67,742,970.27 | 15,172,033.38 | 6,796,258.45 |
| 经营活动现金流出小计(元) | 99,151,723.10 | 77,934,420.06 | 55,549,535.24 | 242,729,353.61 | 169,759,650.11 | 103,102,322.02 | 80,347,577.94 | 140,936,138.52 | 142,619,015.61 | 70,799,267.76 | 37,925,726.65 |
| 经营活动产生的现金流量净额(元) | -45,847,022.94 | -41,319,747.34 | -39,158,753.99 | -48,448,801.36 | -43,250,898.89 | -63,955,646.34 | -38,329,126.49 | 88,319,783.83 | - | 63,470,997.61 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 11,090,750.00 | 11,090,750.00 | - | 23,914,299.57 | 11,613,808.54 | 27,811,037.65 | - | - | - | - | - |
| 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) | - | - | - | 535,353.95 | 53,600.00 | 11,000.00 | 2,000.00 | 86,668.77 | 91,000.00 | 91,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 33,654,737.67 | 7,045,998.31 | - | - | 7,605,247.26 | - | - | - |
| 投资活动现金流入小计(元) | 11,090,750.00 | 11,090,750.00 | - | 58,104,391.19 | 18,713,406.85 | 27,822,037.65 | 2,000.00 | 7,691,916.03 | 91,000.00 | 91,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,922,653.00 | 3,846,923.00 | 4,422,833.00 | 11,243,418.19 | 5,545,534.43 | 663,534.43 | 353,601.77 | 3,293,395.43 | 890,595.00 | 887,795.00 | 628,372.00 |
| 投资支付的现金(元) | 35,100,000.00 | 33,600,000.00 | 22,000,000.00 | 41,000,000.00 | 30,000,000.00 | 30,000,000.00 | 18,000,000.00 | 11,500,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 39,022,653.00 | 37,446,923.00 | 26,422,833.00 | 52,243,418.19 | 35,545,534.43 | 30,663,534.43 | 18,353,601.77 | 14,793,395.43 | 890,595.00 | 887,795.00 | 628,372.00 |
| 投资活动产生的现金流量净额(元) | -27,931,903.00 | -26,356,173.00 | -26,422,833.00 | 5,860,973.00 | -16,832,127.58 | -2,841,496.78 | -18,351,601.77 | -7,101,479.40 | -799,595.00 | -796,795.00 | -628,372.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 2,000,000.00 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 2,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 2,000,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 1,519,704.00 | 1,419,704.00 | 1,419,704.00 | 3,117,538.28 | 2,950,864.00 | 111,456.00 | 111,456.00 | 1,913,804.16 | 1,603,687.61 | 1,062,516.11 | 446,429.25 |
| 筹资活动现金流出小计(元) | 1,519,704.00 | 1,419,704.00 | 1,419,704.00 | 3,117,538.28 | 2,950,864.00 | 111,456.00 | 111,456.00 | 1,913,804.16 | 1,603,687.61 | 1,062,516.11 | 446,429.25 |
| 筹资活动产生的现金流量净额(元) | -1,519,704.00 | -1,419,704.00 | -1,419,704.00 | -1,117,538.28 | -2,950,864.00 | -111,456.00 | -111,456.00 | -1,913,804.16 | -1,603,687.61 | -1,062,516.11 | -446,429.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | 64.67 | - | 6,183.16 | 2,829.04 | 2,764.63 | -1,920.79 | 1,711.06 | -13.35 | -13.35 | -13.35 |
| 五、现金及现金等价物净增加额(元) | -75,298,629.94 | -69,095,559.67 | -67,001,290.99 | -43,699,183.48 | -63,031,061.43 | -66,905,834.49 | -56,794,105.05 | 79,306,211.33 | 58,570,574.60 | 61,611,673.15 | 17,509,330.81 |
| 加：期初现金及现金等价物余额(元) | 76,008,613.37 | 76,008,613.37 | 76,008,613.37 | 119,707,796.85 | 119,707,796.85 | 119,707,796.85 | 119,707,796.85 | 40,401,585.52 | 40,401,585.52 | 40,401,585.52 | 40,401,585.52 |
| 期末现金及现金等价物余额(元) | 709,983.43 | 6,913,053.70 | 9,007,322.38 | 76,008,613.37 | 56,676,735.42 | 52,801,962.36 | 62,913,691.80 | 119,707,796.85 | 98,972,160.12 | 102,013,258.67 | 57,910,916.33 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -23,814,811.41 | - | -62,851,080.45 | - | -22,104,926.30 | - | -81,070,520.63 | - | -21,528,815.21 | - |
| 资产减值准备(元) | - | 6,790,810.17 | - | 28,855,324.94 | - | 3,897,864.10 | - | 15,766,952.28 | - | -3,260,320.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 1,087,527.99 | - | 4,735,422.55 | - | 3,221,142.04 | - | 16,074,906.87 | - | 8,763,619.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 1,087,527.99 | - | 4,735,422.55 | - | 3,221,142.04 | - | 16,074,906.87 | - | 8,763,619.98 | - |
| 无形资产摊销(元) | - | 24,681.60 | - | 129,971.00 | - | 93,774.00 | - | 243,645.54 | - | 175,120.20 | - |
| 长期待摊费用摊销(元) | - | 1,061,600.55 | - | 1,345,411.93 | - | 677,608.74 | - | 1,355,217.48 | - | 677,608.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -59,556.10 | - | - | - | 13,888.09 | - | -272,675.93 | - | 102,955.52 | - |
| 固定资产报废损失(元) | - | - | - | 2,013,075.19 | - | 597.34 | - | 116,999.49 | - | 15,590.16 | - |
| 公允价值变动损失(元) | - | - | - | -7,871.22 | - | -7,871.22 | - | 3,748.20 | - | - | - |
| 财务费用(元) | - | 228,881.91 | - | 118,100.49 | - | 215,266.99 | - | 339,124.18 | - | -45,285.34 | - |
| 投资损失(元) | - | -2,839,032.14 | - | -14,667,084.61 | - | -362.38 | - | 2,868,864.17 | - | - | - |
| 递延所得税(元) | - | -809,803.34 | - | 5,116,493.77 | - | -1,325,910.05 | - | 4,689,106.52 | - | -45,011.50 | - |
| 其中：递延所得税资产减少(元) | - | -809,803.34 | - | 5,116,493.77 | - | -1,325,910.05 | - | 4,689,106.52 | - | -45,011.50 | - |
| 存货的减少(元) | - | -18,730,498.45 | - | -10,505,393.48 | - | 16,519,812.08 | - | -9,889,764.17 | - | 3,543,921.19 | - |
| 经营性应收项目的减少(元) | - | -68,726,158.42 | - | 32,802,569.83 | - | 13,968,507.29 | - | 111,617,680.34 | - | 94,014,786.93 | - |
| 经营性应付项目的增加(元) | - | 63,176,169.10 | - | -36,889,644.80 | - | -79,203,739.28 | - | 25,114,120.60 | - | -19,685,022.89 | - |
| 现金的期末余额(元) | - | 6,913,053.70 | - | 76,008,613.37 | - | 52,801,962.36 | - | 119,707,796.85 | - | 102,013,258.67 | - |
| 减：现金的期初余额(元) | - | 76,008,613.37 | - | 119,707,796.85 | - | 119,707,796.85 | - | 40,401,585.52 | - | 40,401,585.52 | - |
| 现金及现金等价物的净增加额(元) | - | -69,095,559.67 | - | -43,699,183.48 | - | -66,905,834.49 | - | 79,306,211.33 | - | 61,611,673.15 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-26 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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