| 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) | 140,839,068.98 | 106,100,404.27 | 42,399,781.34 | 270,020,021.16 | 165,859,024.18 | 137,091,338.94 | 85,563,292.60 | 287,052,344.89 | 180,807,928.55 | 147,551,093.69 | 62,219,780.76 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 4,228,256.43 | 2,707,846.33 | 2,605,609.12 | 39,775.06 |
| 收到其他与经营活动有关的现金(元) | 14,072,520.86 | 3,693,409.31 | 3,775,357.03 | 11,148,817.61 | 12,469,841.87 | 9,247,137.62 | 8,190,150.03 | 17,982,632.20 | 17,608,492.88 | 3,072,086.39 | 2,602,718.28 |
| 经营活动现金流入小计(元) | 154,911,589.84 | 109,793,813.58 | 46,175,138.37 | 281,168,838.77 | 178,328,866.05 | 146,338,476.56 | 93,753,442.63 | 309,263,233.52 | 201,124,267.76 | 153,228,789.20 | 64,862,274.10 |
| 购买商品、接受劳务支付的现金(元) | 76,733,113.65 | 41,989,524.57 | 17,886,007.69 | 141,193,977.89 | 84,043,160.04 | 59,862,198.31 | 31,869,671.35 | 158,432,629.88 | 122,329,033.79 | 93,231,201.73 | 30,055,704.27 |
| 支付给职工以及为职工支付的现金(元) | 51,974,052.66 | 35,663,803.70 | 17,421,804.63 | 70,330,127.55 | 48,185,045.46 | 33,579,410.24 | 18,052,718.81 | 69,897,661.51 | 55,636,143.73 | 40,387,877.17 | 23,780,898.35 |
| 支付的各项税费(元) | 11,916,876.84 | 10,122,284.63 | 4,416,143.23 | 16,224,162.43 | 10,734,836.02 | 9,041,460.63 | 5,941,195.78 | 7,987,015.52 | 6,381,809.96 | 4,826,778.34 | 2,773,834.40 |
| 支付其他与经营活动有关的现金(元) | 26,861,947.59 | 18,667,991.46 | 11,399,362.80 | 27,225,853.40 | 26,488,037.40 | 18,607,916.55 | 10,205,331.37 | 36,770,889.01 | 35,326,297.56 | 8,665,442.07 | 7,497,486.01 |
| 经营活动现金流出小计(元) | 167,485,990.74 | 106,443,604.36 | 51,123,318.35 | 254,974,121.27 | 169,451,078.92 | 121,090,985.73 | 66,068,917.31 | 273,088,195.92 | 219,673,285.04 | 147,111,299.31 | 64,107,923.03 |
| 经营活动产生的现金流量净额(元) | -12,574,400.90 | 3,350,209.22 | -4,948,179.98 | 26,194,717.50 | 8,877,787.13 | 25,247,490.83 | 27,684,525.32 | 36,175,037.60 | - | 6,117,489.89 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 30,333,000.00 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 634,580.82 | - | - | - | - | - | - | - |
| 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) | 1,920.00 | 1,920.00 | - | 37,763,402.83 | 13,500.00 | 13,500.00 | - | 34,942,500.00 | 2,023.30 | 2,023.30 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 371,215.95 | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 1,920.00 | 1,920.00 | - | 69,102,199.60 | 13,500.00 | 13,500.00 | - | 34,942,500.00 | 2,023.30 | 2,023.30 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 9,047,390.26 | 6,804,148.36 | 4,653,442.76 | 7,759,803.71 | 11,628,757.77 | 11,097,888.77 | 11,055,239.77 | 11,128,379.54 | 9,939,393.94 | 9,454,187.47 | 2,138,248.47 |
| 投资支付的现金(元) | - | - | - | 30,000,000.00 | - | - | - | - | 1,045,500.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 44,354.48 | - | - | - |
| 投资活动现金流出小计(元) | 9,047,390.26 | 6,804,148.36 | 4,653,442.76 | 37,759,803.71 | 11,628,757.77 | 11,097,888.77 | 11,055,239.77 | 11,172,734.02 | 10,984,893.94 | 9,454,187.47 | 2,138,248.47 |
| 投资活动产生的现金流量净额(元) | -9,045,470.26 | -6,802,228.36 | -4,653,442.76 | 31,342,395.89 | -11,615,257.77 | -11,084,388.77 | -11,055,239.77 | 23,769,765.98 | -10,982,870.64 | -9,452,164.17 | -2,138,248.47 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,004,500.00 | 2,050,000.00 | 1,004,500.00 | 1,004,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,004,500.00 | - | 1,004,500.00 | - |
| 取得借款收到的现金(元) | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 137,870,000.00 | 97,270,000.00 | 79,270,000.00 | 40,000,000.00 | 169,280,000.00 | 153,560,000.00 | 92,040,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 105,000,000.00 | 105,000,000.00 | 5,000,000.00 | - | 26,131,135.00 | - | - | - |
| 筹资活动现金流入小计(元) | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 242,870,000.00 | 202,270,000.00 | 84,270,000.00 | 40,000,000.00 | 196,415,635.00 | 155,610,000.00 | 93,044,500.00 | 11,004,500.00 |
| 偿还债务支付的现金(元) | 76,000,000.00 | 28,000,000.00 | 18,000,000.00 | 238,550,000.00 | 183,560,000.00 | 142,040,000.00 | 90,000,000.00 | 175,000,000.00 | 150,000,000.00 | 120,000,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,471,552.76 | 1,154,830.54 | 668,858.32 | 4,014,848.52 | 2,995,536.44 | 2,335,228.09 | 1,598,991.70 | 7,391,934.40 | 5,720,716.59 | 3,842,851.28 | 1,774,449.98 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 20,054,945.80 | 10,029,794.59 | 29,794.59 | - |
| 筹资活动现金流出小计(元) | 77,471,552.76 | 29,154,830.54 | 18,668,858.32 | 242,564,848.52 | 186,555,536.44 | 144,375,228.09 | 91,598,991.70 | 202,446,880.20 | 165,750,511.18 | 123,872,645.87 | 1,774,449.98 |
| 筹资活动产生的现金流量净额(元) | -59,471,552.76 | -11,154,830.54 | -668,858.32 | 305,151.48 | 15,714,463.56 | -60,105,228.09 | -51,598,991.70 | -6,031,245.20 | -10,140,511.18 | -30,828,145.87 | 9,230,050.02 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,374.90 | 114.60 | 158.88 | 5,285.09 | -13,474.65 | -12,880.08 | -1,200.28 | -52,483.12 | -17,235.86 | -26,788.06 | -232.43 |
| 五、现金及现金等价物净增加额(元) | -81,094,798.82 | -14,606,735.08 | -10,270,322.18 | 57,847,549.96 | 12,963,518.27 | -45,955,006.11 | -34,970,906.43 | 53,861,075.26 | -39,689,634.96 | -34,189,608.21 | 7,845,920.19 |
| 加：期初现金及现金等价物余额(元) | 194,345,148.63 | 194,345,148.63 | 194,345,148.63 | 136,497,598.67 | 136,497,598.67 | 136,497,598.67 | 136,497,598.67 | 82,636,523.41 | 82,636,523.41 | 82,636,523.41 | 82,636,523.41 |
| 期末现金及现金等价物余额(元) | 113,250,349.81 | 179,738,413.55 | 184,074,826.45 | 194,345,148.63 | 149,461,116.94 | 90,542,592.56 | 101,526,692.24 | 136,497,598.67 | 42,946,888.45 | 48,446,915.20 | 90,482,443.60 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -12,455,748.33 | - | -25,351,933.70 | - | -18,238,031.36 | - | -1,727,759.59 | - | -25,938,547.89 | - |
| 资产减值准备(元) | - | 5,699,755.28 | - | 30,136,114.59 | - | 7,407,606.91 | - | 454,736.89 | - | 9,706,076.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,148,375.16 | - | 26,154,457.98 | - | 13,530,755.18 | - | 28,958,621.97 | - | 13,211,642.58 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,148,375.16 | - | 26,154,457.98 | - | 13,530,755.18 | - | 28,958,621.97 | - | 13,211,642.58 | - |
| 无形资产摊销(元) | - | 861,537.54 | - | 1,698,385.68 | - | 837,366.48 | - | 1,766,729.18 | - | 899,309.28 | - |
| 长期待摊费用摊销(元) | - | 32,756.78 | - | 205,977.90 | - | 108,357.52 | - | 192,234.31 | - | 86,221.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -18,874.73 | - | -22,255,712.90 | - | -19,609.39 | - | -4,828,440.38 | - | 44,551.96 | - |
| 固定资产报废损失(元) | - | - | - | 1,343.37 | - | - | - | 187,918.97 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 45,538.30 | - | - | - |
| 财务费用(元) | - | 1,142,761.10 | - | 3,280,307.62 | - | 2,562,009.63 | - | 7,434,741.29 | - | 3,695,639.34 | - |
| 投资损失(元) | - | 19,500.48 | - | -32,201.01 | - | 310,002.97 | - | 522,223.61 | - | 260,176.39 | - |
| 递延所得税(元) | - | -819,663.73 | - | -5,631,558.30 | - | -600,985.29 | - | -2,900,395.60 | - | -6,644,700.61 | - |
| 其中：递延所得税资产减少(元) | - | -819,293.61 | - | -5,633,337.70 | - | -598,589.94 | - | -2,895,604.91 | - | -6,641,685.71 | - |
| 递延所得税负债增加(元) | - | -370.12 | - | 1,779.40 | - | -2,395.35 | - | -4,790.69 | - | -3,014.90 | - |
| 存货的减少(元) | - | 3,205,161.38 | - | -18,217,560.44 | - | -15,591,868.57 | - | 5,330,618.94 | - | -25,458,061.96 | - |
| 经营性应收项目的减少(元) | - | -18,141,169.05 | - | 29,139,666.30 | - | 18,789,073.30 | - | -43,104,173.73 | - | 237,863.11 | - |
| 经营性应付项目的增加(元) | - | 11,675,817.34 | - | 7,067,430.41 | - | 16,152,813.45 | - | 37,557,633.59 | - | 36,017,319.55 | - |
| 现金的期末余额(元) | - | 179,738,413.55 | - | 194,345,148.63 | - | 90,542,592.56 | - | 136,497,598.67 | - | 48,446,915.20 | - |
| 减：现金的期初余额(元) | - | 194,345,148.63 | - | 136,497,598.67 | - | 136,497,598.67 | - | 82,636,523.41 | - | 82,636,523.41 | - |
| 现金及现金等价物的净增加额(元) | - | -14,606,735.08 | - | 57,847,549.96 | - | -45,955,006.11 | - | 53,861,075.26 | - | -34,189,608.21 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-18 | 2024-04-18 | 2023-10-23 | 2023-08-25 | 2023-04-25 | 2023-04-15 | 2022-10-25 | 2022-08-30 | 2022-04-26 |
| 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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