| 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) | 180,395,517.57 | 99,558,681.56 | 50,263,608.64 | 202,492,673.48 | 136,528,940.10 | 87,292,173.06 | 37,608,119.58 | 121,575,055.37 | 93,306,681.47 | 53,620,962.17 | 29,333,758.08 |
| 收到的税费返还(元) | 32,764.21 | 32,764.21 | 32,764.21 | 186,822.55 | 186,822.55 | 186,822.55 | 186,822.55 | 3,145,881.06 | 2,832,710.05 | 2,106,642.73 | - |
| 收到其他与经营活动有关的现金(元) | 42,343,144.25 | 34,144,606.37 | 29,524,505.44 | 23,742,948.92 | 15,481,545.98 | 3,786,239.24 | 3,022,280.51 | 13,487,541.70 | 15,485,027.65 | 12,304,314.50 | 5,745,260.77 |
| 经营活动现金流入小计(元) | 222,771,426.03 | 133,736,052.14 | 79,820,878.29 | 226,422,444.95 | 152,197,308.63 | 91,265,234.85 | 40,817,222.64 | 138,208,478.13 | 111,624,419.17 | 68,031,919.40 | 35,079,018.85 |
| 购买商品、接受劳务支付的现金(元) | 108,219,984.48 | 67,139,388.30 | 36,591,771.09 | 108,312,846.55 | 71,934,179.75 | 39,165,425.84 | 12,566,827.66 | 99,543,745.60 | 59,513,329.22 | 47,452,933.18 | 18,497,542.16 |
| 支付给职工以及为职工支付的现金(元) | 24,767,922.96 | 16,070,176.90 | 8,892,761.39 | 23,985,824.11 | 18,075,125.80 | 12,242,035.56 | 6,186,515.08 | 24,588,029.05 | 19,267,113.11 | 13,588,159.46 | 8,088,598.95 |
| 支付的各项税费(元) | 10,373,579.56 | 4,824,229.51 | 2,631,809.73 | 11,754,946.53 | 7,848,218.12 | 6,156,671.15 | 3,459,245.42 | 7,311,952.10 | 5,755,981.93 | 5,432,655.30 | 3,885,968.08 |
| 支付其他与经营活动有关的现金(元) | 84,035,515.29 | 59,891,523.49 | 42,576,744.98 | 13,273,673.60 | 32,769,504.08 | 19,347,697.97 | 9,174,201.73 | 39,441,277.62 | 46,776,656.59 | 33,717,766.41 | 17,846,926.82 |
| 经营活动现金流出小计(元) | 227,397,002.29 | 147,925,318.20 | 90,693,087.19 | 157,327,290.79 | 130,627,027.75 | 76,911,830.52 | 31,386,789.89 | 170,885,004.37 | 131,313,080.85 | 100,191,514.35 | 48,319,036.01 |
| 经营活动产生的现金流量净额(元) | -4,625,576.26 | -14,189,266.06 | -10,872,208.90 | 69,095,154.16 | 21,570,280.88 | 14,353,404.33 | 9,430,432.75 | -32,676,526.24 | - | -32,159,594.95 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 13,000,000.00 | 11,000,000.00 | 6,000,000.00 | 55,976,577.69 | 976,577.69 | 976,577.69 | 976,577.69 | 20,533,940.26 | - | - | - |
| 取得投资收益收到的现金(元) | 76,072.84 | 52,888.13 | 26,607.63 | 69,266.48 | 43,243.88 | 15,819.72 | - | 1,201,169.02 | 975,538.90 | 975,538.90 | 975,538.90 |
| 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) | 106,800.00 | 106,800.00 | 97,800.00 | 8,760.00 | 8,760.00 | - | - | 540,586.00 | 4,636.00 | 4,636.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 3,550,000.00 | - | - | - | 22,254,904.96 | 20,153,744.43 | 20,153,744.43 | 5,116,348.48 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 100,000.00 | 100,000.00 | - | 48,030,700.00 | - | - | - |
| 投资活动现金流入小计(元) | 13,182,872.84 | 11,159,688.13 | 6,124,407.63 | 59,604,604.17 | 1,128,581.57 | 1,092,397.41 | 976,577.69 | 92,561,300.24 | 21,133,919.33 | 21,133,919.33 | 6,091,887.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 77,425,046.94 | 27,220,296.89 | 19,348,819.35 | 57,352,105.69 | 8,792,213.08 | 8,694,583.08 | 156,498.08 | 13,054,704.83 | 3,016,267.42 | 2,302,609.92 | 1,021,378.17 |
| 投资支付的现金(元) | 7,000,000.00 | 3,000,000.00 | - | 72,000,000.00 | 22,000,000.00 | 11,000,000.00 | 6,000,000.00 | 18,150,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 188,000.00 | - | - | - | - | - | 123,300.00 | 545,194.50 | 1,449,194.50 | - | - |
| 投资活动现金流出小计(元) | 84,613,046.94 | 30,220,296.89 | 19,348,819.35 | 129,352,105.69 | 30,792,213.08 | 19,694,583.08 | 6,279,798.08 | 31,749,899.33 | 17,465,461.92 | 15,302,609.92 | 14,021,378.17 |
| 投资活动产生的现金流量净额(元) | -71,430,174.10 | -19,060,608.76 | -13,224,411.72 | -69,747,501.52 | -29,663,631.51 | -18,602,185.67 | -5,303,220.39 | 60,811,400.91 | 3,668,457.41 | 5,831,309.41 | -7,929,490.79 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 90,300,000.00 | 39,300,000.00 | 36,500,000.00 | 48,000,000.00 | 48,000,000.00 | - | - | 105,000,000.00 | 105,000,000.00 | 87,000,000.00 | 37,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 2,116,933.65 | - | 10,100,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 90,300,000.00 | 41,416,933.65 | 36,500,000.00 | 58,100,000.00 | 48,000,000.00 | - | - | 105,000,000.00 | 105,000,000.00 | 87,000,000.00 | 37,000,000.00 |
| 偿还债务支付的现金(元) | 30,100,000.00 | 30,050,000.00 | 30,050,000.00 | 82,960,000.00 | 82,960,000.00 | 40,050,000.00 | 15,010,000.00 | 107,040,000.00 | 103,000,000.00 | 81,000,000.00 | 47,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,544,899.55 | 1,007,870.85 | 542,223.04 | 2,311,076.47 | 1,813,886.48 | 1,432,142.10 | 849,323.89 | 4,794,708.50 | 3,733,048.38 | 2,752,858.14 | 1,577,688.67 |
| 支付其他与筹资活动有关的现金(元) | 1,494,100.00 | 874,100.00 | 111,060.00 | 12,828,979.26 | 1,747,919.26 | 1,241,899.26 | - | 953,000.00 | - | - | - |
| 筹资活动现金流出小计(元) | 33,138,999.55 | 31,931,970.85 | 30,703,283.04 | 98,100,055.73 | 86,521,805.74 | 42,724,041.36 | 15,859,323.89 | 112,787,708.50 | 106,733,048.38 | 83,752,858.14 | 48,577,688.67 |
| 筹资活动产生的现金流量净额(元) | 57,161,000.45 | 9,484,962.80 | 5,796,716.96 | -40,000,055.73 | -38,521,805.74 | -42,724,041.36 | -15,859,323.89 | -7,787,708.50 | -1,733,048.38 | 3,247,141.86 | -11,577,688.67 |
| 四、汇率变动对现金及现金等价物的影响(元) | 142,837.86 | 27,029.55 | 25,320.73 | 36,214.56 | 43,191.79 | 42,989.29 | 6,884.84 | -10,546.67 | 38,960.40 | 11,663.55 | 0.17 |
| 五、现金及现金等价物净增加额(元) | -18,751,912.05 | -23,737,882.47 | -18,274,582.93 | -40,616,188.53 | -46,571,964.58 | -46,929,833.41 | -11,725,226.69 | 20,336,619.50 | -17,714,292.25 | -23,069,480.13 | -32,747,196.45 |
| 加：期初现金及现金等价物余额(元) | 65,111,816.62 | 65,111,816.62 | 65,111,816.62 | 105,728,005.15 | 105,728,005.15 | 105,728,005.15 | 105,728,005.15 | 85,391,385.65 | 85,391,385.65 | 85,391,385.65 | 85,391,385.65 |
| 期末现金及现金等价物余额(元) | 46,359,904.57 | 41,373,934.15 | 46,837,233.69 | 65,111,816.62 | 59,156,040.57 | 58,798,171.74 | 94,002,778.46 | 105,728,005.15 | 67,677,093.40 | 62,321,905.52 | 52,644,189.20 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 6,028,278.63 | - | 8,983,025.87 | - | 647,510.79 | - | -29,481,575.65 | - | 2,309,553.68 | - |
| 资产减值准备(元) | - | 1,136,761.75 | - | 5,383,153.89 | - | -1,416,988.10 | - | 16,424,465.70 | - | -208,542.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,869,396.67 | - | 9,410,888.62 | - | 5,001,132.36 | - | 10,334,472.94 | - | 5,418,134.43 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,869,396.67 | - | 9,410,888.62 | - | 5,001,132.36 | - | 10,334,472.94 | - | 5,418,134.43 | - |
| 无形资产摊销(元) | - | 146,339.22 | - | 281,193.37 | - | 140,596.75 | - | 375,098.69 | - | 171,214.65 | - |
| 长期待摊费用摊销(元) | - | 2,861,879.13 | - | 5,528,260.69 | - | 4,126,295.48 | - | 924,975.20 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -95.31 | - | -5,188.11 | - | - | - | -344,322.42 | - | -344,322.42 | - |
| 固定资产报废损失(元) | - | - | - | 233,553.57 | - | - | - | 123,509.62 | - | - | - |
| 公允价值变动损失(元) | - | -78,406.04 | - | -219,016.30 | - | -59,949.11 | - | -411,086.69 | - | -187,495.84 | - |
| 财务费用(元) | - | 863,149.00 | - | 2,311,916.67 | - | 961,193.44 | - | 3,280,242.54 | - | 1,812,663.50 | - |
| 投资损失(元) | - | -52,888.13 | - | -26,142.57 | - | 24,296.48 | - | -12,932,037.48 | - | -14,910,029.05 | - |
| 递延所得税(元) | - | 143,109.08 | - | 119,063.90 | - | 16,757.38 | - | -181,664.81 | - | 4,302,321.16 | - |
| 其中：递延所得税资产减少(元) | - | 143,109.08 | - | -677,693.36 | - | 16,757.38 | - | -181,664.81 | - | 4,302,321.16 | - |
| 递延所得税负债增加(元) | - | - | - | 796,757.26 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -20,365,679.87 | - | 3,248,387.84 | - | -28,368,530.42 | - | -5,372,146.20 | - | 20,537,391.82 | - |
| 经营性应收项目的减少(元) | - | -9,767,585.72 | - | 3,584,681.49 | - | 13,059,465.23 | - | 35,369,125.25 | - | -10,194,163.37 | - |
| 经营性应付项目的增加(元) | - | -793,745.21 | - | 28,794,686.62 | - | 19,572,937.87 | - | -52,033,490.04 | - | -41,371,564.87 | - |
| 现金的期末余额(元) | - | 41,373,934.15 | - | 65,111,816.62 | - | 58,798,171.74 | - | 105,728,005.15 | - | 62,321,905.52 | - |
| 减：现金的期初余额(元) | - | 65,111,816.62 | - | 105,728,005.15 | - | 105,728,005.15 | - | 85,391,385.65 | - | 85,391,385.65 | - |
| 现金及现金等价物的净增加额(元) | - | -23,737,882.47 | - | -40,616,188.53 | - | -46,929,833.41 | - | 20,336,619.50 | - | -23,069,480.13 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-21 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-09 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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