| 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) | 108,071,005.65 | 62,744,660.76 | 40,659,504.84 | 176,375,778.55 | 114,362,346.25 | 65,392,518.63 | 52,759,609.51 | 198,877,016.16 | 135,676,442.59 | 100,421,541.51 | 63,455,362.01 |
| 收到的税费返还(元) | 44,567.94 | 31,885.22 | 14,138.88 | 118,634.47 | 65,429.10 | 39,206.39 | 12,237.99 | 10,056,190.10 | 360,503.15 | 39,093.32 | - |
| 收到其他与经营活动有关的现金(元) | 16,071,218.38 | 14,408,993.64 | 4,089,043.80 | 4,324,777.17 | 19,998,165.69 | 14,534,826.41 | 7,976,133.94 | 5,608,614.71 | 83,692,860.59 | 59,650,039.89 | 27,215,082.01 |
| 经营活动现金流入小计(元) | 124,186,791.97 | 77,185,539.62 | 44,762,687.52 | 180,819,190.19 | 134,425,941.04 | 79,966,551.43 | 60,747,981.44 | 214,541,820.97 | 219,729,806.33 | 160,110,674.72 | 90,670,444.02 |
| 购买商品、接受劳务支付的现金(元) | 68,750,055.51 | 39,165,674.23 | 21,687,088.75 | 104,562,694.77 | 51,013,447.70 | 36,552,065.79 | 25,415,853.98 | 129,154,344.40 | 95,374,219.25 | 79,166,545.82 | 41,228,958.42 |
| 支付给职工以及为职工支付的现金(元) | 34,770,525.00 | 21,601,051.68 | 11,759,287.67 | 46,748,480.27 | 35,278,520.52 | 24,044,110.06 | 12,310,948.89 | 53,222,513.47 | 42,277,653.32 | 29,211,030.81 | 15,029,685.50 |
| 支付的各项税费(元) | 4,798,059.83 | 3,119,937.77 | 1,250,405.57 | 11,513,569.65 | 9,941,204.19 | 5,346,621.34 | 3,363,228.87 | 8,150,303.76 | 6,339,590.56 | 2,765,899.08 | 1,942,336.49 |
| 支付其他与经营活动有关的现金(元) | 30,257,639.19 | 21,541,768.36 | 10,391,650.54 | 18,649,745.01 | 25,254,983.16 | 17,862,424.00 | 7,205,411.23 | 33,253,388.39 | 59,456,147.87 | 41,879,083.75 | 8,431,051.65 |
| 经营活动现金流出小计(元) | 138,576,279.53 | 85,428,432.04 | 45,088,432.53 | 181,474,489.70 | 121,488,155.57 | 83,805,221.19 | 48,295,442.97 | 223,780,550.02 | 203,447,611.00 | 153,022,559.46 | 66,632,032.06 |
| 经营活动产生的现金流量净额(元) | -14,389,487.56 | -8,242,892.42 | -325,745.01 | -655,299.51 | 12,937,785.47 | -3,838,669.76 | 12,452,538.47 | -9,238,729.05 | - | 7,088,115.26 | - |
| 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) | - | - | - | 150,565.49 | 170,139.00 | 10,000.00 | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 905,829.78 | - | - |
| 收到其他与投资活动有关的现金(元) | 195,633.56 | 140,285.61 | 73,040.65 | - | 464,953.52 | 205,457.40 | 94,244.04 | - | 251,248.88 | 161,022.68 | 74,038.17 |
| 投资活动现金流入小计(元) | 195,633.56 | 140,285.61 | 73,040.65 | 150,565.49 | 635,092.52 | 215,457.40 | 94,244.04 | - | 1,157,078.66 | 161,022.68 | 74,038.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 579,878.15 | 397,658.58 | 41,789.56 | 142,804.00 | 80,558.28 | 32,394.07 | 32,394.07 | 1,260,679.53 | 1,048,955.65 | 773,046.03 | 494,988.00 |
| 投资活动现金流出小计(元) | 579,878.15 | 397,658.58 | 41,789.56 | 142,804.00 | 80,558.28 | 32,394.07 | 32,394.07 | 1,260,679.53 | 1,048,955.65 | 773,046.03 | 494,988.00 |
| 投资活动产生的现金流量净额(元) | -384,244.59 | -257,372.97 | 31,251.09 | 7,761.49 | 554,534.24 | 183,063.33 | 61,849.97 | -1,260,679.53 | 108,123.01 | -612,023.35 | -420,949.83 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 53,000,000.00 | 39,000,000.00 | 39,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 | 48,940,000.00 | 48,940,000.00 | 45,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 24,552,805.23 | - | - | - | 86,835,012.02 | - | - | - |
| 筹资活动现金流入小计(元) | 53,000,000.00 | 39,000,000.00 | 39,000,000.00 | 64,552,805.23 | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 | 135,775,012.02 | 48,940,000.00 | 45,000,000.00 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 40,000,000.00 | 40,000,000.00 | 39,000,000.00 | 48,940,000.00 | 48,940,000.00 | 45,000,000.00 | 30,000,000.00 | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,181,297.21 | 755,924.99 | 381,408.33 | 1,180,239.56 | 1,370,401.07 | 990,978.07 | 552,729.15 | 1,951,835.82 | 1,396,925.41 | 871,212.50 | 449,791.67 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 19,983,504.64 | 80,809.47 | 37,761.64 | - | 62,300,780.25 | 59,948.15 | 59,948.15 | 44,206.77 |
| 筹资活动现金流出小计(元) | 41,181,297.21 | 40,755,924.99 | 39,381,408.33 | 70,103,744.20 | 50,391,210.54 | 46,028,739.71 | 30,552,729.15 | 106,252,616.07 | 43,456,873.56 | 42,931,160.65 | 30,493,998.44 |
| 筹资活动产生的现金流量净额(元) | 11,818,702.79 | -1,755,924.99 | -381,408.33 | -5,550,938.97 | -10,391,210.54 | -6,028,739.71 | -552,729.15 | 29,522,395.95 | 5,483,126.44 | 2,068,839.35 | -493,998.44 |
| 四、汇率变动对现金及现金等价物的影响(元) | -1,466.18 | 883.01 | 18.51 | 2,357.13 | 4,220.05 | 5,099.52 | -1,816.08 | 11,502.35 | 14,143.20 | 6,556.82 | -537.15 |
| 五、现金及现金等价物净增加额(元) | -2,956,495.54 | -10,255,307.37 | -675,883.74 | -6,196,119.86 | 3,105,329.22 | -9,679,246.62 | 11,959,843.21 | 19,034,489.72 | 21,887,587.98 | 8,551,488.08 | 23,122,926.54 |
| 加：期初现金及现金等价物余额(元) | 40,317,906.04 | 40,317,906.04 | 40,317,906.04 | 46,514,025.90 | 46,514,025.90 | 46,514,025.90 | 46,514,025.90 | 27,479,536.18 | 27,479,536.18 | 27,479,536.18 | 27,479,536.18 |
| 期末现金及现金等价物余额(元) | 37,361,410.50 | 30,062,598.67 | 39,642,022.30 | 40,317,906.04 | 49,619,355.12 | 36,834,779.28 | 58,473,869.11 | 46,514,025.90 | 49,367,124.16 | 36,031,024.26 | 50,602,462.72 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -20,110,193.32 | - | -43,360,419.81 | - | -19,937,983.71 | - | -32,292,307.25 | - | -14,396,869.63 | - |
| 资产减值准备(元) | - | -603.82 | - | 11,951,946.62 | - | -289,788.96 | - | 8,697,283.32 | - | 1,478,758.79 | - |
| 固定资产和投资性房地产折旧(元) | - | 2,545,624.32 | - | 5,368,351.60 | - | 2,728,188.92 | - | 6,431,761.33 | - | 3,444,798.57 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,545,624.32 | - | 5,368,351.60 | - | 2,728,188.92 | - | 6,431,761.33 | - | 3,444,798.57 | - |
| 无形资产摊销(元) | - | 727,819.68 | - | 1,510,670.11 | - | 774,989.31 | - | 1,549,979.09 | - | 774,989.51 | - |
| 长期待摊费用摊销(元) | - | 439,235.64 | - | 922,913.75 | - | 439,400.70 | - | 978,960.48 | - | 456,351.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 27,069.62 | - | -144,334.94 | - | -2,619.01 | - | - | - | 720.00 | - |
| 固定资产报废损失(元) | - | - | - | 9,939.41 | - | - | - | 271,947.06 | - | - | - |
| 公允价值变动损失(元) | - | 711,635.41 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 567,624.40 | - | 1,280,951.70 | - | 764,590.29 | - | 2,062,883.57 | - | 712,888.42 | - |
| 投资损失(元) | - | 2,169,245.59 | - | 494,076.00 | - | 2,397,384.35 | - | -506,555.80 | - | 1,264,348.68 | - |
| 递延所得税(元) | - | 212,619.62 | - | 32,521.12 | - | 112,244.52 | - | -1,369,739.43 | - | 81,019.84 | - |
| 其中：递延所得税资产减少(元) | - | 319,364.94 | - | -341,088.30 | - | 112,244.52 | - | -1,369,739.43 | - | 81,019.84 | - |
| 递延所得税负债增加(元) | - | -106,745.32 | - | 373,609.42 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 794,751.56 | - | 9,095,152.11 | - | -249,540.98 | - | 14,556,769.94 | - | -563,660.34 | - |
| 经营性应收项目的减少(元) | - | 12,716,552.86 | - | -4,303,499.50 | - | 8,964,954.33 | - | 25,891,289.67 | - | 51,480,266.71 | - |
| 经营性应付项目的增加(元) | - | -9,135,872.97 | - | 15,253,794.26 | - | -171,258.11 | - | -35,684,405.77 | - | -38,177,234.98 | - |
| 其他(元) | - | - | - | - | - | - | - | -1,422,366.90 | - | - | - |
| 现金的期末余额(元) | - | 30,062,598.67 | - | 40,317,906.04 | - | 36,834,779.28 | - | 46,514,025.90 | - | 36,031,024.26 | - |
| 减：现金的期初余额(元) | - | 40,317,906.04 | - | 46,514,025.90 | - | 46,514,025.90 | - | 27,479,536.18 | - | 27,479,536.18 | - |
| 现金及现金等价物的净增加额(元) | - | -10,255,307.37 | - | -6,196,119.86 | - | -9,679,246.62 | - | 19,034,489.72 | - | 8,551,488.08 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-24 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-25 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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