| 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) | 185,316,527.32 | 124,981,678.09 | 74,524,178.30 | 198,055,471.19 | 131,825,062.12 | 87,549,895.17 | 41,511,108.73 | 239,417,904.60 | 184,097,553.08 | 135,594,314.83 | 85,322,534.10 |
| 收到的税费返还(元) | 2,636,107.24 | 1,646,670.45 | 493,165.28 | 4,197,253.29 | 3,052,614.90 | 1,881,516.39 | 1,574,923.65 | 8,474,264.68 | 7,876,193.05 | 7,300,854.19 | 2,425,041.66 |
| 收到其他与经营活动有关的现金(元) | 1,801,147.68 | 588,128.89 | 316,020.22 | 461,582.74 | 1,488,416.31 | 1,120,383.07 | 39,214.37 | 3,934,308.50 | 3,919,533.89 | 3,578,380.51 | 45,913,786.14 |
| 经营活动现金流入小计(元) | 189,753,782.24 | 127,216,477.43 | 75,333,363.80 | 202,714,307.22 | 136,366,093.33 | 90,551,794.63 | 43,125,246.75 | 251,826,477.78 | 195,893,280.02 | 146,473,549.53 | 133,661,361.90 |
| 购买商品、接受劳务支付的现金(元) | 96,221,826.95 | 54,180,980.57 | 31,282,802.95 | 162,198,570.93 | 102,956,410.40 | 69,207,880.94 | 32,827,839.40 | 151,115,443.11 | 108,014,319.50 | 79,588,249.82 | 40,429,087.08 |
| 支付给职工以及为职工支付的现金(元) | 12,983,449.61 | 8,703,285.33 | 4,563,649.27 | 14,968,454.77 | 10,414,943.33 | 6,963,956.07 | 3,185,523.86 | 15,618,608.23 | 11,182,011.32 | 7,758,578.75 | 4,211,181.99 |
| 支付的各项税费(元) | 8,169,281.39 | 5,408,561.40 | 2,756,336.13 | 10,846,068.43 | 8,403,599.85 | 5,616,197.91 | 2,778,793.32 | 11,740,141.55 | 7,377,559.58 | 3,532,340.78 | 1,782,791.07 |
| 支付其他与经营活动有关的现金(元) | 20,549,567.10 | 13,317,946.70 | 6,670,858.44 | 20,542,808.18 | 15,278,963.35 | 10,251,557.26 | 5,911,278.35 | 33,646,437.81 | 25,032,730.66 | 14,656,533.54 | 39,728,631.33 |
| 经营活动现金流出小计(元) | 137,924,125.05 | 81,610,774.00 | 45,273,646.79 | 208,555,902.31 | 137,053,916.93 | 92,039,592.18 | 44,703,434.93 | 212,120,630.70 | 151,606,621.06 | 105,535,702.89 | 86,151,691.47 |
| 经营活动产生的现金流量净额(元) | 51,829,657.19 | 45,605,703.43 | 30,059,717.01 | -5,841,595.09 | -687,823.60 | -1,487,797.55 | -1,578,188.18 | 39,705,847.08 | - | 40,937,846.64 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 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) | 800.00 | - | - | - | - | - | - | 11,854,000.00 | 11,854,000.00 | 54,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 1,190,285.53 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 85,000,000.00 | 85,000,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 85,000,800.00 | 85,000,000.00 | - | - | - | - | - | 13,044,285.53 | 11,854,000.00 | 54,000.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,012,903.00 | 517,146.00 | 3,798.00 | 2,422,363.01 | 1,384,490.00 | 475,260.00 | 346,250.00 | 662,840.25 | 453,422.57 | 177,250.00 | 177,250.00 |
| 投资支付的现金(元) | 50,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 52,012,903.00 | 517,146.00 | 3,798.00 | 2,422,363.01 | 1,384,490.00 | 475,260.00 | 346,250.00 | 662,840.25 | 453,422.57 | 177,250.00 | 177,250.00 |
| 投资活动产生的现金流量净额(元) | 32,987,897.00 | 84,482,854.00 | -3,798.00 | -2,422,363.01 | -1,384,490.00 | -475,260.00 | -346,250.00 | 12,381,445.28 | 11,400,577.43 | -123,250.00 | -177,250.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 25,000,000.00 | - | - | - | - | 44,300,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 44,300,000.00 | - | 44,300,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | 25,000,000.00 | - | - | - | 44,300,000.00 | 44,300,000.00 | 44,300,000.00 | - |
| 偿还债务支付的现金(元) | 10,030,000.00 | 10,030,000.00 | 3,000,000.00 | - | - | - | - | 50,049,779.98 | 90,500,000.00 | 50,000,000.00 | 50,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 584,321.67 | 429,382.14 | 257,625.00 | 2,812.50 | - | - | - | 585,027.62 | 585,027.62 | 585,027.62 | 585,027.62 |
| 支付其他与筹资活动有关的现金(元) | 2,808,029.50 | 2,808,029.50 | - | 2,649,084.43 | - | - | - | 46,936,288.68 | - | 34,500,000.00 | - |
| 筹资活动现金流出小计(元) | 13,422,351.17 | 13,267,411.64 | 3,257,625.00 | 2,651,896.93 | - | - | - | 97,571,096.28 | 91,085,027.62 | 85,085,027.62 | 50,585,027.62 |
| 筹资活动产生的现金流量净额(元) | -13,422,351.17 | -13,267,411.64 | -3,257,625.00 | 22,348,103.07 | - | - | - | -53,271,096.28 | -46,785,027.62 | -40,785,027.62 | -50,585,027.62 |
| 四、汇率变动对现金及现金等价物的影响(元) | -281,816.73 | 335,158.01 | 284,979.64 | 415,397.05 | 269,261.20 | 137,816.50 | -66,128.37 | 297,999.86 | 401,013.54 | 171,783.18 | -83,375.11 |
| 五、现金及现金等价物净增加额(元) | 71,113,386.29 | 117,156,303.80 | 27,083,273.65 | 14,499,542.02 | -1,803,052.40 | -1,825,241.05 | -1,990,566.55 | -885,804.06 | 9,303,222.31 | 201,352.20 | -3,335,982.30 |
| 加：期初现金及现金等价物余额(元) | 21,941,057.63 | 21,941,057.63 | 21,941,435.91 | 7,441,515.61 | 10,117,213.62 | 10,117,213.62 | 10,114,111.35 | 8,327,319.67 | 8,512,156.30 | 8,512,156.30 | 8,512,156.30 |
| 期末现金及现金等价物余额(元) | 93,054,443.92 | 139,097,361.43 | 49,024,709.56 | 21,941,057.63 | 8,314,161.22 | 8,291,972.57 | 8,123,544.80 | 7,441,515.61 | 17,815,378.61 | 8,713,508.50 | 5,176,174.00 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -23,075,388.78 | - | -68,979,819.06 | - | -28,179,367.50 | - | -35,050,728.53 | - | -23,801,841.41 | - |
| 资产减值准备(元) | - | 17,717,518.12 | - | 81,588,595.06 | - | 35,875,830.30 | - | 46,472,564.12 | - | 1,589,364.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 8,531,657.06 | - | 17,679,822.78 | - | 8,837,380.64 | - | 18,043,878.84 | - | 9,747,571.13 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 8,531,657.06 | - | 17,679,822.78 | - | 8,837,380.64 | - | 18,043,878.84 | - | 9,747,571.13 | - |
| 无形资产摊销(元) | - | 114,944.88 | - | 229,889.76 | - | 114,944.88 | - | 863,438.13 | - | 607,456.68 | - |
| 长期待摊费用摊销(元) | - | 1,091,992.08 | - | 2,100,761.57 | - | 1,030,181.15 | - | 1,981,850.60 | - | 971,869.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | -2,930,157.94 | - | -36,273.41 | - |
| 固定资产报废损失(元) | - | 145,880.30 | - | 327,904.41 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 1,071,712.21 | - | 1,357,241.35 | - | 7,886.59 | - | 2,664,834.62 | - | 12,538.38 | - |
| 投资损失(元) | - | -3,327,046.90 | - | -6,267,579.98 | - | - | - | -7,585,660.69 | - | - | - |
| 递延所得税(元) | - | 5,439,496.74 | - | -2,407,207.25 | - | -1,386,997.68 | - | -477,298.16 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 5,678,354.24 | - | -2,407,207.25 | - | -3,639,168.10 | - | -477,298.16 | - | - | - |
| 递延所得税负债增加(元) | - | -238,857.50 | - | - | - | 2,252,170.42 | - | - | - | - | - |
| 存货的减少(元) | - | 48,040,990.90 | - | 7,329,536.43 | - | 1,035,337.39 | - | 22,058,824.20 | - | -6,119,035.79 | - |
| 经营性应收项目的减少(元) | - | 4,444,395.69 | - | -40,807,169.31 | - | 25,179,924.21 | - | 3,686,996.00 | - | 48,139,291.08 | - |
| 经营性应付项目的增加(元) | - | -15,562,295.64 | - | 62,735.63 | - | -44,974,764.29 | - | -12,128,754.12 | - | 8,676,894.33 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 12,573,946.89 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 139,097,361.43 | - | 21,941,057.63 | - | 8,291,972.57 | - | 7,441,515.61 | - | 8,713,508.50 | - |
| 减：现金的期初余额(元) | - | 21,941,057.63 | - | 7,441,515.61 | - | 10,117,213.62 | - | 8,327,319.67 | - | 8,512,156.30 | - |
| 现金及现金等价物的净增加额(元) | - | 117,156,303.80 | - | 14,499,542.02 | - | -1,825,241.05 | - | -885,804.06 | - | 201,352.20 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-20 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 保留意见 | 保留意见 | ||||||||
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