| 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) | 100,995,609.02 | 67,630,034.18 | 41,726,784.72 | 161,779,250.70 | 105,872,811.49 | 55,449,184.94 | 33,438,800.90 | 166,480,135.93 | 123,804,646.84 | 74,938,211.24 | 38,224,466.72 |
| 收到的税费返还(元) | 65,739.28 | 65,739.28 | 65,739.28 | 40,122.16 | 79,035.59 | 73,035.59 | 63,259.44 | 830,663.36 | 818,663.36 | 813,069.78 | 39,268.18 |
| 收到其他与经营活动有关的现金(元) | 32,110,216.51 | 24,199,758.66 | 16,037,390.45 | 18,965,646.22 | 25,260,774.29 | 7,523,669.66 | 2,610,896.79 | 20,237,409.67 | 29,279,073.90 | 26,079,916.61 | 23,139,879.43 |
| 经营活动现金流入小计(元) | 133,171,564.81 | 91,895,532.12 | 57,829,914.45 | 180,785,019.08 | 131,212,621.37 | 63,045,890.19 | 36,112,957.13 | 187,548,208.96 | 153,902,384.10 | 101,831,197.63 | 61,403,614.33 |
| 购买商品、接受劳务支付的现金(元) | 39,265,300.11 | 26,599,096.93 | 18,900,214.34 | 56,945,296.55 | 25,364,307.78 | 7,051,424.58 | 5,390,677.35 | 55,152,853.84 | 50,327,998.20 | 36,365,614.21 | 2,055,892.46 |
| 支付给职工以及为职工支付的现金(元) | 32,466,529.78 | 23,259,218.08 | 12,860,872.98 | 55,211,540.02 | 40,338,353.41 | 23,219,783.82 | 14,804,645.43 | 53,629,295.93 | 40,748,127.73 | 27,324,710.01 | 13,910,334.87 |
| 支付的各项税费(元) | 10,486,496.36 | 5,474,414.34 | 3,371,643.65 | 16,542,782.07 | 11,276,161.44 | 6,048,021.36 | 4,264,626.98 | 12,291,792.85 | 7,427,665.99 | 4,625,851.70 | 2,681,366.84 |
| 支付其他与经营活动有关的现金(元) | 31,485,327.95 | 24,562,547.52 | 11,702,606.85 | 42,663,030.91 | 48,152,817.76 | 29,830,954.68 | 13,797,399.30 | 50,702,536.53 | 97,890,104.08 | 82,418,403.37 | 91,366,344.86 |
| 经营活动现金流出小计(元) | 113,703,654.20 | 79,895,276.87 | 46,835,337.82 | 171,362,649.55 | 125,131,640.39 | 66,150,184.44 | 38,257,349.06 | 171,776,479.15 | 196,393,896.00 | 150,734,579.29 | 110,013,939.03 |
| 经营活动产生的现金流量净额(元) | 19,467,910.61 | 12,000,255.25 | 10,994,576.63 | 9,422,369.53 | 6,080,980.98 | -3,104,294.25 | -2,144,391.93 | 15,771,729.81 | - | -48,903,381.66 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 |
| 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) | - | - | - | - | - | - | - | 7,973,600.00 | 7,973,600.00 | 7,973,600.00 | 7,973,600.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 6,499,984.59 | 6,499,984.59 | 6,499,984.59 | 6,500,000.00 |
| 投资活动现金流入小计(元) | - | - | - | - | - | - | - | 72,473,584.59 | 72,473,584.59 | 72,473,584.59 | 72,473,600.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 265,062.00 | 265,062.00 | 230,062.00 | 3,703,492.53 | 387,637.00 | 287,699.00 | 136,500.00 | 3,640,250.73 | 3,486,751.73 | 3,465,682.73 | 9,800.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 58,043,447.75 | 23,333.34 | 23,483.34 | - |
| 投资活动现金流出小计(元) | 265,062.00 | 265,062.00 | 230,062.00 | 3,703,492.53 | 387,637.00 | 287,699.00 | 136,500.00 | 61,683,698.48 | 3,510,085.07 | 3,489,166.07 | 9,800.00 |
| 投资活动产生的现金流量净额(元) | -265,062.00 | -265,062.00 | -230,062.00 | -3,703,492.53 | -387,637.00 | -287,699.00 | -136,500.00 | 10,789,886.11 | 68,963,499.52 | 68,984,418.52 | 72,463,800.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 61,890,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 71,890,000.00 | 61,890,000.00 | - | 1,890,000.00 | 10,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 71,890,000.00 | 61,890,000.00 | 61,890,000.00 | 1,890,000.00 | 10,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | 12,584,529.21 | 7,819,840.89 | 7,819,840.89 | 75,057,288.01 | 65,057,288.01 | 64,131,937.71 | 4,131,937.71 | 22,059,923.79 | 9,066,306.89 | 4,001,628.59 | 4,001,628.59 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,035,106.48 | 1,879,473.14 | 938,619.80 | 1,905,679.91 | 861,096.23 | 701,223.78 | 227,988.02 | 2,450,781.77 | 2,068,087.97 | 1,701,397.18 | 1,305,581.23 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 6,817,917.11 | 6,745,747.50 | - | - | 8,094,897.00 | 8,094,897.00 | 8,094,897.00 | 8,094,897.00 |
| 筹资活动现金流出小计(元) | 14,619,635.69 | 9,699,314.03 | 8,758,460.69 | 83,780,885.03 | 72,664,131.74 | 64,833,161.49 | 4,359,925.73 | 32,605,602.56 | 19,229,291.86 | 13,797,922.77 | 13,402,106.82 |
| 筹资活动产生的现金流量净额(元) | -14,619,635.69 | -9,699,314.03 | -8,758,460.69 | -11,890,885.03 | -10,774,131.74 | -2,943,161.49 | -2,469,925.73 | -22,605,602.56 | -19,229,291.86 | -13,797,922.77 | -13,402,106.82 |
| 五、现金及现金等价物净增加额(元) | 4,583,212.92 | 2,035,879.22 | 2,006,053.94 | -6,172,008.03 | -5,080,787.76 | -6,335,154.74 | -4,750,817.66 | 3,956,013.36 | 7,242,695.76 | 6,283,114.09 | 10,451,368.48 |
| 加：期初现金及现金等价物余额(元) | 753,081.29 | 753,081.29 | 753,081.29 | 6,925,089.32 | 6,925,089.32 | 7,826,665.96 | 6,925,089.32 | 2,969,075.96 | 2,969,075.96 | 2,969,075.96 | 2,969,075.96 |
| 期末现金及现金等价物余额(元) | 5,336,294.21 | 2,788,960.51 | 2,759,135.23 | 753,081.29 | 1,844,301.56 | 1,491,511.22 | 2,174,271.66 | 6,925,089.32 | 10,211,771.72 | 9,252,190.05 | 13,420,444.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -7,296,190.75 | - | -69,998,941.57 | - | -5,356,971.75 | - | -86,795,994.07 | - | 17,503,210.41 | - |
| 资产减值准备(元) | - | -7,714,698.24 | - | 13,444,281.25 | - | -720,706.18 | - | 15,779,808.37 | - | -2,644,798.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,835,857.16 | - | 12,225,058.48 | - | 3,676,172.62 | - | 10,022,450.54 | - | 5,089,268.31 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,835,857.16 | - | 12,225,058.48 | - | 3,676,172.62 | - | 10,022,450.54 | - | 5,089,268.31 | - |
| 无形资产摊销(元) | - | 1,476,099.39 | - | 2,841,093.84 | - | 861,144.95 | - | 4,080,762.37 | - | 3,025,588.91 | - |
| 长期待摊费用摊销(元) | - | 409,653.78 | - | 1,058,838.86 | - | 1,759,862.40 | - | 353,172.05 | - | 437,869.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -84,464.09 | - | -232.89 | - | - | - | 560,578.86 | - | 586,128.80 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 70,495.50 | - | - | - |
| 财务费用(元) | - | 1,901,320.90 | - | 3,980,608.48 | - | 1,233,070.61 | - | 3,833,579.75 | - | 1,934,111.53 | - |
| 投资损失(元) | - | -138,759.40 | - | 1,451,968.44 | - | - | - | -16,541,669.65 | - | -17,513,493.17 | - |
| 存货的减少(元) | - | -23,014,271.71 | - | -32,685,165.43 | - | -11,293,171.10 | - | -37,715,274.37 | - | 1,695,787.29 | - |
| 经营性应收项目的减少(元) | - | 10,221,263.85 | - | 30,296,064.73 | - | -115,358,849.27 | - | -1,136,813.30 | - | 40,093,494.17 | - |
| 经营性应付项目的增加(元) | - | 26,569,445.62 | - | 41,138,797.71 | - | 120,691,768.31 | - | 118,663,184.40 | - | -99,110,548.53 | - |
| 现金的期末余额(元) | - | 2,788,960.51 | - | 753,081.29 | - | 1,491,511.22 | - | 6,925,089.32 | - | 9,252,190.05 | - |
| 减：现金的期初余额(元) | - | 753,081.29 | - | 6,925,089.32 | - | 7,826,665.96 | - | 2,969,075.96 | - | 2,969,075.96 | - |
| 现金及现金等价物的净增加额(元) | - | 2,035,879.22 | - | -6,172,008.03 | - | -6,335,154.74 | - | 3,956,013.36 | - | 6,283,114.09 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-25 | 2023-08-28 | 2023-04-26 | 2023-03-22 | 2022-10-27 | 2022-08-25 | 2022-04-20 |
| 审计意见(境内) | 保留意见 | 标准无保留意见 | |||||||||
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