| 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) | 138,222,778.94 | 95,277,397.65 | 32,853,205.47 | 141,983,890.53 | 135,227,450.00 | 87,315,608.06 | 37,681,963.61 | 171,866,170.15 | 149,261,985.11 | 91,498,291.53 | 48,029,531.67 |
| 收到的税费返还(元) | 8,105,277.21 | 5,528,269.58 | 2,395,959.40 | 12,798,471.09 | 7,268,861.54 | 3,925,328.26 | 1,973,778.25 | 10,795,135.16 | 8,203,000.22 | 5,600,487.23 | 2,002,275.32 |
| 收到其他与经营活动有关的现金(元) | 2,843,150.43 | 1,838,354.70 | 1,975,266.83 | 2,432,176.19 | 3,201,993.30 | 4,279,372.73 | 1,502,224.75 | 2,880,484.57 | 5,293,556.59 | 5,459,293.59 | 4,495,177.08 |
| 经营活动现金流入小计(元) | 149,171,206.58 | 102,644,021.93 | 37,224,431.70 | 157,214,537.81 | 145,698,304.84 | 95,520,309.05 | 41,157,966.61 | 185,541,789.88 | 162,758,541.92 | 102,558,072.35 | 54,526,984.07 |
| 购买商品、接受劳务支付的现金(元) | 102,656,401.15 | 75,579,280.24 | 24,601,997.70 | 78,377,413.54 | 94,844,627.66 | 56,698,974.67 | 20,508,891.53 | 84,230,888.64 | 86,822,422.38 | 59,943,756.33 | 36,346,982.52 |
| 支付给职工以及为职工支付的现金(元) | 35,807,772.22 | 25,329,524.24 | 13,918,503.26 | 41,364,063.71 | 32,017,908.33 | 22,230,985.20 | 13,063,769.58 | 37,234,657.65 | 29,006,052.90 | 20,173,208.06 | 11,839,146.99 |
| 支付的各项税费(元) | 11,307,976.38 | 8,360,019.72 | 3,907,247.57 | 13,325,314.75 | 10,276,430.71 | 6,396,914.68 | 2,777,904.59 | 11,251,443.26 | 9,176,393.42 | 6,346,040.48 | 6,140,862.83 |
| 支付其他与经营活动有关的现金(元) | 24,595,162.78 | 16,551,863.15 | 6,499,904.81 | 19,478,885.09 | 21,534,025.60 | 14,162,933.66 | 7,901,349.53 | 26,364,260.46 | 18,654,643.23 | 11,549,146.29 | 5,934,127.85 |
| 经营活动现金流出小计(元) | 174,367,312.53 | 125,820,687.35 | 48,927,653.34 | 152,545,677.09 | 158,672,992.30 | 99,489,808.21 | 44,251,915.23 | 159,081,250.01 | 143,659,511.93 | 98,012,151.16 | 60,261,120.19 |
| 经营活动产生的现金流量净额(元) | -25,196,105.95 | -23,176,665.42 | -11,703,221.64 | 4,668,860.72 | -12,974,687.46 | -3,969,499.16 | -3,093,948.62 | 26,460,539.87 | - | 4,545,921.19 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 140,618,454.83 | 105,534,791.58 | 65,000,000.00 | 115,499,000.00 | 75,754,971.44 | 40,681,108.44 | 20,071,409.81 | 82,045,549.75 | 61,863,883.69 | 25,820,832.88 | 3,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 424,632.63 | 359,438.16 | - | - | - | - | - | - | - |
| 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) | 100,096.83 | 100,096.83 | -286,133.97 | 1,043,160.79 | 693,405.59 | 693,405.59 | - | 141,203.45 | 508,250.76 | - | - |
| 投资活动现金流入小计(元) | 140,718,551.66 | 105,634,888.41 | 65,138,498.66 | 116,901,598.95 | 76,448,377.03 | 41,374,514.03 | 20,071,409.81 | 82,186,753.20 | 62,372,134.45 | 25,820,832.88 | 3,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,535,976.32 | 1,734,186.86 | 1,783,928.12 | 4,478,316.04 | 2,718,347.00 | 1,895,698.82 | 1,149,087.47 | 6,720,094.28 | 8,799,413.91 | 3,348,398.78 | 1,054,246.83 |
| 投资支付的现金(元) | 100,000,000.00 | 90,000,000.00 | 25,000,000.00 | 159,172,754.32 | 115,123,535.88 | 50,000,000.00 | 40,000,000.00 | 76,878,332.23 | 60,960,000.00 | 35,950,000.00 | 950,000.00 |
| 投资活动现金流出小计(元) | 102,535,976.32 | 91,734,186.86 | 26,783,928.12 | 163,651,070.36 | 117,841,882.88 | 51,895,698.82 | 41,149,087.47 | 83,598,426.51 | 69,759,413.91 | 39,298,398.78 | 2,004,246.83 |
| 投资活动产生的现金流量净额(元) | 38,182,575.34 | 13,900,701.55 | 38,354,570.54 | -46,749,471.41 | -41,393,505.85 | -10,521,184.79 | -21,077,677.66 | -1,411,673.31 | -7,387,279.46 | -13,477,565.90 | 995,753.17 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 2,901,143.25 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | - | 2,901,143.25 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | - | 2,901,143.25 | - | - |
| 筹资活动产生的现金流量净额(元) | - | - | - | - | - | - | - | - | 2,901,143.25 | - | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 455,274.03 | 464,013.62 | 179,898.31 | 361,880.75 | 292,819.81 | 138,342.49 | 2,021.92 | 372,052.97 | 138,583.08 | 2,114.91 | -173.25 |
| 五、现金及现金等价物净增加额(元) | 13,441,743.42 | -8,811,950.25 | 26,831,247.21 | -41,718,729.94 | -54,075,373.50 | -14,352,341.46 | -24,169,604.36 | 25,420,919.53 | 14,751,476.86 | -8,929,529.80 | -4,738,556.20 |
| 加：期初现金及现金等价物余额(元) | 59,503,420.76 | 59,503,420.76 | 59,503,420.76 | 101,222,150.70 | 101,222,150.70 | 101,222,150.70 | 101,222,150.70 | 75,801,231.17 | 75,801,231.17 | 75,801,231.17 | 75,801,231.17 |
| 期末现金及现金等价物余额(元) | 72,945,164.18 | 50,691,470.51 | 86,334,667.97 | 59,503,420.76 | 47,146,777.20 | 86,869,809.24 | 77,052,546.34 | 101,222,150.70 | 90,552,708.03 | 66,871,701.37 | 71,062,674.97 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -4,856,080.96 | - | -6,040,323.32 | - | 6,817.91 | - | -5,349,493.03 | - | 2,832,233.44 | - |
| 资产减值准备(元) | - | 427,207.22 | - | 1,678,757.10 | - | -690,712.57 | - | 4,794,643.78 | - | 2,246,359.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 7,370,301.98 | - | 15,014,367.77 | - | 7,493,723.42 | - | 15,262,686.42 | - | 7,531,243.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 7,370,301.98 | - | 15,014,367.77 | - | 7,493,723.42 | - | 15,262,686.42 | - | 7,531,243.69 | - |
| 无形资产摊销(元) | - | 161,161.14 | - | 393,945.66 | - | 295,601.23 | - | 571,323.09 | - | 243,103.06 | - |
| 长期待摊费用摊销(元) | - | 439,824.17 | - | 597,450.60 | - | 282,869.70 | - | 724,573.56 | - | 301,167.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 355,026.75 | - | 587,388.93 | - | 35,671.14 | - | 554,977.69 | - | - | - |
| 固定资产报废损失(元) | - | 2,121.10 | - | 130,921.75 | - | - | - | 15,392.57 | - | - | - |
| 公允价值变动损失(元) | - | -8,616.85 | - | 109,857.07 | - | - | - | - | - | - | - |
| 财务费用(元) | - | -464,013.62 | - | -361,880.75 | - | -138,342.49 | - | -372,052.97 | - | -2,114.91 | - |
| 投资损失(元) | - | 3,105,511.46 | - | 3,855,304.46 | - | 223,585.53 | - | -1,830,626.53 | - | -3,288,117.52 | - |
| 递延所得税(元) | - | -219,570.91 | - | 273,973.46 | - | -2,217,057.81 | - | -6,255,218.68 | - | -3,880,282.25 | - |
| 其中：递延所得税资产减少(元) | - | -45,228.73 | - | 733,040.41 | - | -1,721,079.87 | - | -5,625,668.32 | - | -3,667,559.17 | - |
| 递延所得税负债增加(元) | - | -174,342.18 | - | -459,066.95 | - | -495,977.94 | - | -629,550.36 | - | -212,723.08 | - |
| 存货的减少(元) | - | -18,331,545.48 | - | -8,113,977.07 | - | -8,988,408.71 | - | 1,269,497.90 | - | -2,514,042.25 | - |
| 经营性应收项目的减少(元) | - | -8,838,733.54 | - | -7,043,882.36 | - | -1,776,576.30 | - | 20,644,556.78 | - | 5,141,247.73 | - |
| 经营性应付项目的增加(元) | - | -3,359,899.46 | - | 3,586,957.42 | - | 1,503,329.79 | - | -3,569,720.71 | - | -4,064,876.86 | - |
| 其他(元) | - | 1,040,641.58 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 50,691,470.51 | - | 59,503,420.76 | - | 86,869,809.24 | - | 101,222,150.70 | - | 66,871,701.37 | - |
| 减：现金的期初余额(元) | - | 59,503,420.76 | - | 101,222,150.70 | - | 101,222,150.70 | - | 75,801,231.17 | - | 75,801,231.17 | - |
| 现金及现金等价物的净增加额(元) | - | -8,811,950.25 | - | -41,718,729.94 | - | -14,352,341.46 | - | 25,420,919.53 | - | -8,929,529.80 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-29 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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