| 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) | 181,868,869.06 | 116,155,043.24 | 59,398,414.13 | 325,548,550.86 | 230,794,141.85 | 171,444,866.13 | 65,947,295.53 | 558,253,628.90 | 458,269,995.70 | 360,800,010.95 | 65,331,728.28 |
| 收到的税费返还(元) | 591,078.31 | 591,078.31 | 584,375.47 | 2,873,940.16 | 2,830,842.81 | 2,830,842.81 | 7,106.91 | 7,124,489.77 | 7,097,169.02 | 6,376,719.66 | 2,235.78 |
| 收到其他与经营活动有关的现金(元) | 7,473,167.11 | 5,048,645.04 | 745,718.79 | 7,172,866.32 | 5,537,958.13 | 4,070,588.30 | 1,826,384.06 | 10,788,575.17 | 7,338,811.61 | 3,828,004.16 | 1,947,251.07 |
| 经营活动现金流入小计(元) | 189,933,114.48 | 121,794,766.59 | 60,728,508.39 | 335,595,357.34 | 239,162,942.79 | 178,346,297.24 | 67,780,786.50 | 576,166,693.84 | 472,705,976.33 | 371,004,734.77 | 67,281,215.13 |
| 购买商品、接受劳务支付的现金(元) | 119,106,949.51 | 69,111,105.25 | 36,222,657.68 | 198,574,275.69 | 151,656,806.38 | 112,234,302.94 | 52,266,595.41 | 514,690,630.56 | 457,810,863.13 | 322,577,085.21 | 87,447,617.92 |
| 支付给职工以及为职工支付的现金(元) | 58,256,259.61 | 40,146,020.22 | 21,478,956.31 | 72,125,623.72 | 54,986,542.51 | 38,918,690.35 | 20,096,161.75 | 58,791,477.32 | 42,695,973.07 | 27,152,563.97 | 14,988,430.25 |
| 支付的各项税费(元) | 3,611,319.47 | 3,463,011.19 | 1,580,264.85 | 6,907,290.83 | 2,668,590.63 | 2,290,937.55 | 463,211.60 | 14,714,849.98 | 10,288,108.03 | 8,489,855.05 | 1,006,414.07 |
| 支付其他与经营活动有关的现金(元) | 18,389,645.94 | 6,674,610.09 | 2,513,433.12 | 17,238,956.84 | 11,575,902.57 | 7,325,369.35 | 4,105,421.06 | 13,495,711.14 | 10,705,658.17 | 6,780,693.61 | 2,322,510.85 |
| 经营活动现金流出小计(元) | 199,364,174.53 | 119,394,746.75 | 61,795,311.96 | 294,846,147.08 | 220,887,842.09 | 160,769,300.19 | 76,931,389.82 | 601,692,669.00 | 521,500,602.40 | 365,000,197.84 | 105,764,973.09 |
| 经营活动产生的现金流量净额(元) | -9,431,060.05 | 2,400,019.84 | -1,066,803.57 | 40,749,210.26 | 18,275,100.70 | 17,576,997.05 | -9,150,603.32 | -25,525,975.16 | - | 6,004,536.93 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 5,000,000.00 | 5,000,000.00 | - | 60,000,000.00 | 30,000,000.00 | - | - | 31,657,500.00 | - | - | - |
| 取得投资收益收到的现金(元) | 9,780.82 | 9,780.82 | - | 549,410.96 | 476,054.80 | - | - | 236,712.33 | - | - | - |
| 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) | - | - | - | 300.00 | 300.00 | - | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 46,746.47 | 1,704,246.47 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 2,849.00 | - | 279,822.20 | 279,822.20 | - |
| 投资活动现金流入小计(元) | 5,009,780.82 | 5,009,780.82 | - | 60,549,710.96 | 30,476,354.80 | - | 2,849.00 | 31,940,958.80 | 1,984,068.67 | 279,822.20 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 39,686,529.83 | 34,501,374.48 | 31,578,586.66 | 36,190,502.89 | 22,339,857.32 | 14,286,485.75 | 7,337,526.52 | 64,536,764.91 | 39,441,931.21 | 34,057,853.22 | 26,312,627.76 |
| 投资支付的现金(元) | 5,000,000.00 | 5,000,000.00 | - | 60,000,000.00 | 30,000,000.00 | 30,000,000.00 | 33,440,000.00 | 30,000,000.00 | - | - | 2,550,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 3,055,945.23 | 4,415,945.23 | 3,055,945.23 | 3,055,945.23 | 3,973.30 | - | - | - |
| 投资活动现金流出小计(元) | 44,686,529.83 | 39,501,374.48 | 31,578,586.66 | 99,246,448.12 | 56,755,802.55 | 47,342,430.98 | 43,833,471.75 | 94,540,738.21 | 39,441,931.21 | 34,057,853.22 | 28,862,627.76 |
| 投资活动产生的现金流量净额(元) | -39,676,749.01 | -34,491,593.66 | -31,578,586.66 | -38,696,737.16 | -26,279,447.75 | -47,342,430.98 | -43,830,622.75 | -62,599,779.41 | -37,457,862.54 | -33,778,031.02 | -28,862,627.76 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 7,310,000.00 | 4,560,000.00 | 4,560,000.00 | 6,800,000.00 | 11,070,000.00 | 6,620,118.00 | 3,830,118.00 | 5,000,118.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 7,310,000.00 | 4,560,000.00 | 4,560,000.00 | 6,800,000.00 | 11,070,000.00 | 6,620,118.00 | 3,830,118.00 | 5,000,118.00 |
| 取得借款收到的现金(元) | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 7,200,000.00 | - | - | - | 31,027,500.00 | 31,027,500.00 | 31,027,500.00 | - |
| 筹资活动现金流入小计(元) | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 14,510,000.00 | 4,560,000.00 | 4,560,000.00 | 6,800,000.00 | 42,097,500.00 | 37,647,618.00 | 34,857,618.00 | 5,000,118.00 |
| 偿还债务支付的现金(元) | 2,800,000.00 | 2,800,000.00 | - | - | - | - | - | 31,027,500.00 | 31,027,500.00 | 31,027,500.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 216,121.67 | 151,108.34 | 25,854.17 | 1,207.50 | - | - | - | 5,950,937.75 | 5,950,937.75 | 5,950,937.75 | - |
| 支付其他与筹资活动有关的现金(元) | 2,476,413.06 | 1,702,119.04 | 381,246.13 | 2,617,620.84 | 1,102,500.00 | 735,000.00 | - | 2,657,648.36 | 1,050,000.00 | 525,000.00 | - |
| 筹资活动现金流出小计(元) | 5,492,534.73 | 4,653,227.38 | 407,100.30 | 2,618,828.34 | 1,102,500.00 | 735,000.00 | - | 39,636,086.11 | 38,028,437.75 | 37,503,437.75 | - |
| 筹资活动产生的现金流量净额(元) | -2,692,534.73 | -1,853,227.38 | 2,392,899.70 | 11,891,171.66 | 3,457,500.00 | 3,825,000.00 | 6,800,000.00 | 2,461,413.89 | -380,819.75 | -2,645,819.75 | 5,000,118.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,405.07 | 2,662.03 | 45,184.78 | 250,579.37 | 282,085.96 | 258,559.38 | -90,675.77 | 552,649.96 | 692,351.63 | 314,551.28 | -25,025.96 |
| 五、现金及现金等价物净增加额(元) | -51,801,748.86 | -33,942,139.17 | -30,207,305.75 | 14,194,224.13 | -4,264,761.09 | -25,681,874.55 | -46,271,901.84 | -85,111,690.72 | -85,940,956.73 | -30,104,762.56 | -62,371,293.68 |
| 加：期初现金及现金等价物余额(元) | 183,115,451.93 | 183,115,451.93 | 183,115,451.93 | 168,921,227.80 | 168,921,227.80 | 168,921,227.80 | 168,921,227.80 | 254,032,918.52 | 254,032,918.52 | 254,032,918.52 | 254,032,918.52 |
| 期末现金及现金等价物余额(元) | 131,313,703.07 | 149,173,312.76 | 152,908,146.18 | 183,115,451.93 | 164,656,466.71 | 143,239,353.25 | 122,649,325.96 | 168,921,227.80 | 168,091,961.79 | 223,928,155.96 | 191,661,624.84 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -43,918,409.62 | - | -130,051,146.02 | - | -3,425,300.64 | - | -68,481,500.44 | - | 12,886,352.87 | - |
| 资产减值准备(元) | - | 10,595,035.88 | - | 118,241,204.35 | - | 1,100,100.99 | - | 88,651,254.93 | - | 1,075,150.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 21,435,538.54 | - | 42,093,213.96 | - | 20,756,090.69 | - | 33,062,334.59 | - | 15,063,054.56 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,435,538.54 | - | 42,093,213.96 | - | 20,756,090.69 | - | 33,062,334.59 | - | 15,063,054.56 | - |
| 无形资产摊销(元) | - | 4,820,029.52 | - | 12,169,170.90 | - | 4,473,487.92 | - | 8,324,724.18 | - | 4,302,024.72 | - |
| 长期待摊费用摊销(元) | - | 5,390,731.56 | - | 9,512,497.89 | - | 3,788,341.68 | - | 6,960,847.79 | - | 3,025,469.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -34,998.84 | - | -35,115.07 | - | 22,758.62 | - | 22,758.62 | - |
| 财务费用(元) | - | 151,108.34 | - | -544,456.47 | - | 155,850.65 | - | 713,153.51 | - | 235,262.55 | - |
| 投资损失(元) | - | -9,780.82 | - | -566,913.33 | - | -17,502.37 | - | -2,345,766.00 | - | - | - |
| 递延所得税(元) | - | -1,634,318.90 | - | -17,660,899.75 | - | -175,053.54 | - | -13,206,465.70 | - | -129,363.99 | - |
| 其中：递延所得税资产减少(元) | - | -1,548,531.60 | - | -17,477,227.14 | - | -175,053.54 | - | -13,206,465.70 | - | -129,363.99 | - |
| 递延所得税负债增加(元) | - | -85,787.30 | - | -183,672.61 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -794,871.74 | - | 84,708,585.48 | - | 22,727,076.52 | - | 19,190,256.30 | - | 1,958,769.50 | - |
| 经营性应收项目的减少(元) | - | -6,373,364.85 | - | -31,009,620.85 | - | -5,457,420.00 | - | 86,164,402.56 | - | 76,468,483.92 | - |
| 经营性应付项目的增加(元) | - | 11,397,020.07 | - | -48,499,567.00 | - | -27,503,206.44 | - | -188,123,629.21 | - | -110,425,063.70 | - |
| 其他(元) | - | - | - | 3,973.30 | - | -185,952.40 | - | - | - | - | - |
| 现金的期末余额(元) | - | 149,173,312.76 | - | 183,115,451.93 | - | 143,239,353.25 | - | 168,921,227.80 | - | 223,928,155.96 | - |
| 减：现金的期初余额(元) | - | 183,115,451.93 | - | 168,921,227.80 | - | 168,921,227.80 | - | 254,032,918.52 | - | 254,032,918.52 | - |
| 现金及现金等价物的净增加额(元) | - | -33,942,139.17 | - | 14,194,224.13 | - | -25,681,874.55 | - | -85,111,690.72 | - | -30,104,762.56 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-31 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-30 | 2022-04-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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