| 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) | 92,603,628.72 | 66,575,660.40 | 29,225,723.80 | 120,886,228.87 | 91,641,985.17 | 52,488,917.20 | 30,413,580.33 | 85,090,992.18 | 60,271,287.92 | 37,654,699.83 | 20,924,542.44 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 204,090.86 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 1,719,652.33 | 1,148,669.77 | 305,053.02 | 2,031,011.62 | 659,124.68 | 1,592,017.10 | 4,398,507.80 | 2,956,945.48 | 7,091,914.15 | 2,899,346.25 | 760,209.33 |
| 经营活动现金流入小计(元) | 94,323,281.05 | 67,724,330.17 | 29,530,776.82 | 122,917,240.49 | 92,301,109.85 | 54,080,934.30 | 34,812,088.13 | 88,252,028.52 | 67,363,202.07 | 40,554,046.08 | 21,684,751.77 |
| 购买商品、接受劳务支付的现金(元) | 71,629,958.99 | 55,282,295.20 | 26,607,064.28 | 79,857,135.36 | 65,949,521.28 | 30,779,928.11 | 22,492,764.96 | 76,896,965.53 | 57,546,869.88 | 27,323,169.44 | 17,888,054.85 |
| 支付给职工以及为职工支付的现金(元) | 16,936,349.11 | 13,297,353.27 | 7,654,895.34 | 20,958,340.38 | 14,640,931.51 | 11,773,650.04 | 6,525,087.41 | 21,063,553.16 | 15,832,707.24 | 11,899,830.56 | 7,014,537.55 |
| 支付的各项税费(元) | 2,613,114.99 | 2,455,610.39 | 2,116,513.80 | 7,446,828.78 | 6,319,644.97 | 4,164,771.58 | 3,226,784.05 | 5,479,552.02 | 4,311,498.86 | 2,798,413.93 | 2,862,908.66 |
| 支付其他与经营活动有关的现金(元) | 6,076,363.80 | 3,956,326.81 | 1,918,363.32 | 8,638,837.84 | 5,098,972.38 | 4,200,405.20 | 4,957,496.89 | 9,562,334.20 | 8,190,558.81 | 6,338,908.71 | 1,458,337.11 |
| 经营活动现金流出小计(元) | 97,255,786.89 | 74,991,585.67 | 38,296,836.74 | 116,901,142.36 | 92,009,070.14 | 50,918,754.93 | 37,202,133.31 | 113,002,404.91 | 85,881,634.79 | 48,360,322.64 | 29,223,838.17 |
| 经营活动产生的现金流量净额(元) | -2,932,505.84 | -7,267,255.50 | -8,766,059.92 | 6,016,098.13 | 292,039.71 | 3,162,179.37 | -2,390,045.18 | -24,750,376.39 | - | -7,806,276.56 | - |
| 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) | 332,471.06 | 326,460.18 | - | 75,203.04 | 154,790.00 | 154,790.00 | 161,238.70 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 15,813,500.00 | - | 106,799.00 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 16,145,971.06 | 326,460.18 | 106,799.00 | 75,203.04 | 154,790.00 | 154,790.00 | 161,238.70 | - | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,413,453.05 | 1,792,587.79 | 845,336.86 | 2,041,935.49 | 1,667,736.95 | 1,406,675.00 | 165,000.00 | 2,093,962.49 | 869,351.00 | 869,351.00 | 48,612.00 |
| 支付其他与投资活动有关的现金(元) | 273,000.00 | - | - | 15,000,000.00 | 15,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 5,686,453.05 | 1,792,587.79 | 845,336.86 | 17,041,935.49 | 16,667,736.95 | 1,406,675.00 | 165,000.00 | 2,093,962.49 | 869,351.00 | 869,351.00 | 48,612.00 |
| 投资活动产生的现金流量净额(元) | 10,459,518.01 | -1,466,127.61 | -738,537.86 | -16,966,732.45 | -16,512,946.95 | -1,251,885.00 | -3,761.30 | -2,093,962.49 | -869,351.00 | -869,351.00 | -48,612.00 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 38,000,000.00 | 9,000,000.00 | 9,000,000.00 | 16,084,684.11 | 14,000,000.00 | 14,000,000.00 | 3,000,000.00 | 14,000,000.00 | 5,000,000.00 | 5,000,000.00 | 3,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 15,700,000.00 | 5,700,000.00 | 3,500,000.00 | 26,600,000.00 | 31,070,040.00 | 12,970,040.00 | 3,500,000.00 | 20,500,000.00 | 18,500,000.00 | 8,500,000.00 | - |
| 筹资活动现金流入小计(元) | 53,700,000.00 | 14,700,000.00 | 12,500,000.00 | 42,684,684.11 | 45,070,040.00 | 26,970,040.00 | 6,500,000.00 | 34,500,000.00 | 23,500,000.00 | 13,500,000.00 | 3,000,000.00 |
| 偿还债务支付的现金(元) | 15,300,000.00 | 5,000,000.00 | 3,000,000.00 | 23,000,000.00 | 14,000,000.00 | 14,000,000.00 | 3,000,000.00 | 14,000,000.00 | 5,000,000.00 | 5,000,000.00 | 3,001,450.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,199,781.84 | 452,903.71 | 225,575.82 | 524,482.45 | 1,001,395.44 | 650,599.34 | 136,350.88 | 3,546,882.49 | 3,366,623.62 | 3,242,452.94 | 3,078,358.82 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | - | - | 2,930,359.74 | - |
| 支付其他与筹资活动有关的现金(元) | 41,763,035.34 | 405,682.89 | 587,247.78 | 8,246,400.26 | 11,089,916.19 | 10,810,646.73 | - | 2,714,596.50 | 1,885,106.17 | 1,284,020.26 | - |
| 筹资活动现金流出小计(元) | 58,262,817.18 | 5,858,586.60 | 3,812,823.60 | 31,770,882.71 | 26,091,311.63 | 25,461,246.07 | 3,136,350.88 | 20,261,478.99 | 10,251,729.79 | 9,526,473.20 | 6,079,808.82 |
| 筹资活动产生的现金流量净额(元) | -4,562,817.18 | 8,841,413.40 | 8,687,176.40 | 10,913,801.40 | 18,978,728.37 | 1,508,793.93 | 3,363,649.12 | 14,238,521.01 | 13,248,270.21 | 3,973,526.80 | -3,079,808.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -0.03 | - | -0.03 | - | 0.18 | - | 0.10 | - |
| 五、现金及现金等价物净增加额(元) | 2,964,194.99 | 108,030.29 | -817,421.38 | -36,832.95 | 2,757,821.13 | 3,419,088.27 | 969,842.64 | -12,605,817.69 | -6,139,513.51 | -4,702,100.66 | -10,667,507.22 |
| 加：期初现金及现金等价物余额(元) | 3,667,559.86 | 3,667,559.86 | 3,679,559.86 | 3,704,392.81 | 3,704,392.81 | 3,704,392.81 | 3,704,392.81 | 16,310,210.50 | 16,310,210.50 | 16,310,210.50 | 16,310,210.50 |
| 期末现金及现金等价物余额(元) | 6,631,754.85 | 3,775,590.15 | 2,862,138.48 | 3,667,559.86 | 6,462,213.94 | 7,123,481.08 | 4,674,235.45 | 3,704,392.81 | 10,170,696.99 | 11,608,109.84 | 5,642,703.28 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -2,664,879.70 | - | -7,167,010.74 | - | -1,200,021.15 | - | -6,148,445.36 | - | -5,380,237.15 | - |
| 资产减值准备(元) | - | 27,141.72 | - | 123,005.45 | - | -9,080.21 | - | 232,789.15 | - | -95,180.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 951,073.85 | - | 2,421,567.67 | - | 1,203,895.87 | - | 2,957,609.68 | - | 1,448,024.51 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 951,073.85 | - | 2,421,567.67 | - | 1,203,895.87 | - | 2,957,609.68 | - | 1,448,024.51 | - |
| 无形资产摊销(元) | - | 109,999.98 | - | 220,000.00 | - | 109,999.98 | - | 219,999.96 | - | 109,999.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 170,585.38 | - | 153,109.01 | - | -35,648.19 | - | -83,945.01 | - | -83,945.02 | - |
| 固定资产报废损失(元) | - | - | - | 361.81 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 895,403.31 | - | 1,861,700.38 | - | 1,113,535.35 | - | 1,030,045.02 | - | 137,648.91 | - |
| 递延所得税(元) | - | -163,809.72 | - | 1,068,564.75 | - | 857,867.35 | - | -1,831,288.32 | - | -607,054.90 | - |
| 其中：递延所得税资产减少(元) | - | -167,960.83 | - | 548,721.35 | - | 940,787.60 | - | -1,798,993.08 | - | -557,302.75 | - |
| 递延所得税负债增加(元) | - | 4,151.11 | - | 519,843.40 | - | -82,920.25 | - | -32,295.24 | - | -49,752.15 | - |
| 存货的减少(元) | - | -17,596,040.26 | - | -1,213,203.14 | - | -1,643,055.83 | - | 2,973,242.68 | - | 1,373,832.86 | - |
| 经营性应收项目的减少(元) | - | 7,695,286.43 | - | -5,386,988.33 | - | 5,313,840.08 | - | -27,418,865.46 | - | 3,995,468.55 | - |
| 经营性应付项目的增加(元) | - | 2,965,193.28 | - | 9,952,392.79 | - | -3,546,231.49 | - | -333,741.56 | - | -9,788,572.83 | - |
| 其他(元) | - | 69,041.18 | - | 209,400.06 | - | 98,924.10 | - | 197,613.88 | - | 50,065.28 | - |
| 现金的期末余额(元) | - | 3,775,590.15 | - | 3,667,559.86 | - | 7,123,481.08 | - | 3,704,392.81 | - | 11,608,109.84 | - |
| 减：现金的期初余额(元) | - | 3,667,559.86 | - | 3,704,392.81 | - | 3,704,392.81 | - | 16,310,210.50 | - | 16,310,210.50 | - |
| 现金及现金等价物的净增加额(元) | - | 108,030.29 | - | -36,832.95 | - | 3,419,088.27 | - | -12,605,817.69 | - | -4,702,100.66 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-19 | 2022-10-26 | 2022-08-25 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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