| 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) | 98,864,215.14 | 77,991,376.28 | 50,084,458.58 | 151,597,649.04 | 108,442,992.46 | 74,440,648.44 | 45,162,451.19 | 206,050,226.19 | 157,411,555.16 | 113,113,395.19 | 56,646,017.90 |
| 收到的税费返还(元) | 757,288.51 | 573,877.21 | 255,678.48 | 2,223,460.26 | 1,844,261.03 | 1,022,088.36 | 473,692.48 | 3,379,519.22 | 2,949,210.06 | 2,533,648.70 | 625,223.49 |
| 收到其他与经营活动有关的现金(元) | 16,369,180.87 | 5,471,301.27 | 4,656,677.47 | 27,372,368.04 | 24,202,398.85 | 20,642,979.16 | 15,068,722.09 | 35,968,566.41 | 10,603,480.42 | 17,091,090.34 | 2,504,030.74 |
| 经营活动现金流入小计(元) | 115,990,684.52 | 84,036,554.76 | 54,996,814.53 | 181,193,477.34 | 134,489,652.34 | 96,105,715.96 | 60,704,865.76 | 245,398,311.82 | 170,964,245.64 | 132,738,134.23 | 59,775,272.13 |
| 购买商品、接受劳务支付的现金(元) | 61,643,368.31 | 42,255,699.02 | 26,796,082.53 | 90,592,331.12 | 64,824,625.78 | 45,238,102.63 | 32,610,168.47 | 167,836,789.06 | 140,898,739.39 | 82,113,465.04 | 54,849,749.42 |
| 支付给职工以及为职工支付的现金(元) | 38,919,486.08 | 28,343,829.95 | 17,805,433.32 | 50,749,039.86 | 40,119,390.14 | 29,356,507.96 | 18,355,533.71 | 49,989,302.30 | 38,662,952.17 | 27,605,060.84 | 16,950,366.13 |
| 支付的各项税费(元) | 4,775,262.49 | 4,096,877.98 | 1,347,491.58 | 14,394,784.11 | 11,038,508.54 | 7,219,160.71 | 3,832,741.06 | 9,885,437.44 | 8,508,894.84 | 6,137,562.21 | 2,176,122.38 |
| 支付其他与经营活动有关的现金(元) | 19,050,955.94 | 12,361,320.39 | 6,238,453.98 | 33,690,928.94 | 26,063,072.54 | 18,525,383.52 | 9,478,603.34 | 106,342,885.36 | 57,707,622.46 | 59,167,141.51 | 8,090,290.06 |
| 经营活动现金流出小计(元) | 124,389,072.82 | 87,057,727.34 | 52,187,461.41 | 189,427,084.03 | 142,045,597.00 | 100,339,154.82 | 64,277,046.58 | 334,054,414.16 | 245,778,208.86 | 175,023,229.60 | 82,066,527.99 |
| 经营活动产生的现金流量净额(元) | -8,398,388.30 | -3,021,172.58 | 2,809,353.12 | -8,233,606.69 | -7,555,944.66 | -4,233,438.86 | -3,572,180.82 | -88,656,102.34 | - | -42,285,095.37 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 58,850,000.00 | 28,500,000.00 | 7,000,000.00 | 158,000,000.00 | 126,500,000.00 | 116,123,000.00 | 89,100,000.00 | 600,380,000.00 | 520,680,000.00 | 305,130,000.00 | 127,730,000.00 |
| 取得投资收益收到的现金(元) | 279,438.25 | 214,977.40 | 39,936.30 | 882,758.71 | 578,135.47 | 462,872.44 | 306,690.82 | 3,655,176.82 | 2,886,989.58 | 2,163,876.00 | 651,831.44 |
| 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) | - | - | - | - | - | - | - | 350.00 | 350.00 | 350.00 | - |
| 投资活动现金流入小计(元) | 59,129,438.25 | 28,714,977.40 | 7,039,936.30 | 158,882,758.71 | 127,078,135.47 | 116,585,872.44 | 89,406,690.82 | 604,035,526.82 | 523,567,339.58 | 307,294,226.00 | 128,381,831.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 171,717.40 | 162,737.40 | 143,962.40 | 136,809.54 | 103,931.56 | 83,844.56 | 14,800.00 | 6,531,983.30 | 4,975,783.68 | 1,484,676.10 | 814,882.16 |
| 投资支付的现金(元) | 71,400,000.00 | 52,000,000.00 | 36,000,000.00 | 113,200,000.00 | 105,000,000.00 | 93,500,000.00 | 51,000,000.00 | 522,730,000.00 | 451,030,000.00 | 281,330,000.00 | 147,080,000.00 |
| 投资活动现金流出小计(元) | 71,571,717.40 | 52,162,737.40 | 36,143,962.40 | 113,336,809.54 | 105,103,931.56 | 93,583,844.56 | 51,014,800.00 | 529,261,983.30 | 456,005,783.68 | 282,814,676.10 | 147,894,882.16 |
| 投资活动产生的现金流量净额(元) | -12,442,279.15 | -23,447,760.00 | -29,104,026.10 | 45,545,949.17 | 21,974,203.91 | 23,002,027.88 | 38,391,890.82 | 74,773,543.52 | 67,561,555.90 | 24,479,549.90 | -19,513,050.72 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 36,454,760.53 | 36,454,760.53 | 35,813,325.53 | 27,757,683.60 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 36,454,760.53 | 36,454,760.53 | 35,813,325.53 | 27,757,683.60 |
| 偿还债务支付的现金(元) | - | - | - | 36,454,760.53 | 36,454,760.53 | 36,454,760.53 | 27,757,683.60 | 40,807,829.00 | 24,907,829.00 | 19,907,829.00 | 7,165,793.00 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 317,931.01 | 317,931.01 | 317,931.01 | 269,749.78 | 2,345,230.00 | 1,845,829.94 | 1,205,759.72 | 556,937.41 |
| 支付其他与筹资活动有关的现金(元) | 204,000.00 | 204,000.00 | 204,000.00 | 432,000.00 | 432,000.00 | 432,000.00 | 282,000.00 | 582,000.00 | 432,000.00 | 432,000.00 | 282,000.00 |
| 筹资活动现金流出小计(元) | 204,000.00 | 204,000.00 | 204,000.00 | 37,204,691.54 | 37,204,691.54 | 37,204,691.54 | 28,309,433.38 | 43,735,059.00 | 27,185,658.94 | 21,545,588.72 | 8,004,730.41 |
| 筹资活动产生的现金流量净额(元) | -204,000.00 | -204,000.00 | -204,000.00 | -37,204,691.54 | -37,204,691.54 | -37,204,691.54 | -28,309,433.38 | -7,280,298.47 | 9,269,101.59 | 14,267,736.81 | 19,752,953.19 |
| 四、汇率变动对现金及现金等价物的影响(元) | 9,674.10 | 4,890.64 | 1,132.28 | -80,070.89 | -75,166.72 | -73,701.94 | -82,759.82 | 535,741.33 | 558,690.47 | 246,842.41 | -16,354.51 |
| 五、现金及现金等价物净增加额(元) | -21,034,993.35 | -26,668,041.94 | -26,497,540.70 | 27,580.05 | -22,861,599.01 | -18,509,804.46 | 6,427,516.80 | -20,627,115.96 | 2,575,384.74 | -3,290,966.25 | -22,067,707.90 |
| 加：期初现金及现金等价物余额(元) | 38,016,867.22 | 38,016,867.22 | 38,016,867.22 | 37,989,287.17 | 37,989,287.17 | 37,989,287.17 | 37,989,287.17 | 58,616,403.13 | 58,616,403.13 | 58,616,403.13 | 58,616,403.13 |
| 期末现金及现金等价物余额(元) | 16,981,873.87 | 11,348,825.28 | 11,519,326.52 | 38,016,867.22 | 15,127,688.16 | 19,479,482.71 | 44,416,803.97 | 37,989,287.17 | 61,191,787.87 | 55,325,436.88 | 36,548,695.23 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -23,800,179.23 | - | -36,953,868.75 | - | -12,143,061.92 | - | -18,035,143.55 | - | -219,793.93 | - |
| 资产减值准备(元) | - | 11,601,157.13 | - | 26,775,003.93 | - | 7,692,890.05 | - | 14,658,051.47 | - | 2,708,036.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,157,156.48 | - | 4,894,097.00 | - | 2,509,307.11 | - | 5,277,029.61 | - | 2,741,581.64 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,157,156.48 | - | 4,894,097.00 | - | 2,509,307.11 | - | 5,277,029.61 | - | 2,741,581.64 | - |
| 无形资产摊销(元) | - | 181,576.38 | - | 388,024.50 | - | 195,142.74 | - | 397,270.17 | - | 202,127.43 | - |
| 长期待摊费用摊销(元) | - | 197,061.00 | - | 129,645.18 | - | 39,603.31 | - | 63,492.72 | - | 31,746.36 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 850.52 | - | 850.52 | - |
| 公允价值变动损失(元) | - | -110,275.27 | - | 82,526.88 | - | -62,119.32 | - | 519,029.32 | - | 177,135.48 | - |
| 财务费用(元) | - | 5,714.77 | - | -467,496.81 | - | -631,789.27 | - | 1,816,128.16 | - | 987,987.90 | - |
| 投资损失(元) | - | -243,474.83 | - | -1,329,988.78 | - | -773,767.83 | - | -3,655,176.82 | - | -2,162,368.40 | - |
| 递延所得税(元) | - | -5,310,202.98 | - | -8,656,889.11 | - | -2,382,253.08 | - | -4,478,797.97 | - | 66,790.32 | - |
| 其中：递延所得税资产减少(元) | - | -5,294,981.75 | - | -8,633,940.68 | - | -2,385,117.82 | - | -4,464,333.01 | - | 90,543.93 | - |
| 递延所得税负债增加(元) | - | -15,221.23 | - | -22,948.43 | - | 2,864.74 | - | -14,464.96 | - | -23,753.61 | - |
| 存货的减少(元) | - | -274,802.12 | - | 23,851,308.89 | - | 19,879,501.81 | - | -37,143,484.04 | - | 2,348,741.48 | - |
| 经营性应收项目的减少(元) | - | 28,853,332.65 | - | 10,878,431.05 | - | 12,484,509.85 | - | -75,511,180.57 | - | -49,960,792.07 | - |
| 经营性应付项目的增加(元) | - | -18,519,273.57 | - | -24,094,702.85 | - | -33,683,476.25 | - | 25,496,195.78 | - | -5,219,159.68 | - |
| 其他(元) | - | - | - | -4,531,500.00 | - | 2,260,200.00 | - | 1,387,800.00 | - | 5,741,800.00 | - |
| 现金的期末余额(元) | - | 11,348,825.28 | - | 38,016,867.22 | - | 19,479,482.71 | - | 37,989,287.17 | - | 55,325,436.88 | - |
| 减：现金的期初余额(元) | - | 38,016,867.22 | - | 37,989,287.17 | - | 37,989,287.17 | - | 58,616,403.13 | - | 58,616,403.13 | - |
| 现金及现金等价物的净增加额(元) | - | -26,668,041.94 | - | 27,580.05 | - | -18,509,804.46 | - | -20,627,115.96 | - | -3,290,966.25 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||||||||
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