| 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) | 288,145,830.28 | 208,571,871.87 | 126,252,138.81 | 256,760,723.47 | 209,052,052.17 | 120,274,786.73 | 61,057,456.26 | 390,171,936.27 | 304,727,970.78 | 213,396,141.42 | 130,229,876.75 |
| 收到的税费返还(元) | 810,274.21 | - | - | 1,902,229.82 | 1,631,149.95 | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 566,574.44 | 543,381.19 | 530,784.08 | 1,349,748.95 | 1,250,089.08 | 978,319.11 | 41,410.70 | 1,573,140.16 | 884,730.45 | 700,814.08 | 344,122.80 |
| 经营活动现金流入小计(元) | 289,522,678.93 | 209,115,253.06 | 126,782,922.89 | 260,012,702.24 | 211,933,291.20 | 121,253,105.84 | 61,098,866.96 | 391,745,076.43 | 305,612,701.23 | 214,096,955.50 | 130,573,999.55 |
| 购买商品、接受劳务支付的现金(元) | 274,364,266.25 | 183,061,025.90 | 122,450,900.06 | 268,767,128.74 | 204,463,546.24 | 91,555,011.86 | 68,812,401.37 | 383,095,762.05 | 278,575,851.18 | 177,754,356.90 | 160,891,503.95 |
| 支付给职工以及为职工支付的现金(元) | 2,950,646.30 | 1,776,315.75 | 876,596.90 | 3,438,046.83 | 2,951,548.01 | 1,863,640.97 | 962,205.82 | 3,527,569.08 | 2,670,355.75 | 1,840,455.96 | 979,091.99 |
| 支付的各项税费(元) | 415,500.69 | 369,453.73 | 80,885.07 | 2,716,670.05 | 3,546,723.54 | 2,348,634.21 | 1,318,565.76 | 5,236,939.20 | 5,251,544.53 | 3,609,878.64 | 1,072,515.25 |
| 支付其他与经营活动有关的现金(元) | 6,415,087.59 | 4,468,170.72 | 2,356,796.21 | 6,556,382.10 | 7,735,712.53 | 5,365,785.00 | 1,253,572.54 | 5,897,345.25 | 10,038,150.71 | 6,186,282.44 | 2,642,313.96 |
| 经营活动现金流出小计(元) | 284,145,500.83 | 189,674,966.10 | 125,765,178.24 | 281,478,227.72 | 218,697,530.32 | 101,133,072.04 | 72,346,745.49 | 397,757,615.58 | 296,535,902.17 | 189,390,973.94 | 165,585,425.15 |
| 经营活动产生的现金流量净额(元) | 5,377,178.10 | 19,440,286.96 | 1,017,744.65 | -21,465,525.48 | -6,764,239.12 | 20,120,033.80 | -11,247,878.53 | -6,012,539.15 | - | 24,705,981.56 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 105,799.00 | 105,799.00 | 4,999.00 | - | - | - | - | 13,284.00 | 4,599.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 96,370.51 | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 105,799.00 | 105,799.00 | 4,999.00 | - | 96,370.51 | - | - | 13,284.00 | 4,599.00 | - | - |
| 投资活动产生的现金流量净额(元) | -105,799.00 | -105,799.00 | -4,999.00 | - | -96,370.51 | - | - | -13,284.00 | -4,599.00 | - | - |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 22,904,665.29 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 32,904,665.29 | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 15,395,628.73 | 15,395,628.73 | 15,395,628.73 | 29,500,000.00 | 29,604,371.27 | 23,055,250.00 | 15,000,000.00 | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 5,326,131.75 | 3,740,971.24 | 3,663,054.57 | 1,523,473.92 | - | - | - | 4,859,897.61 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 594,346.40 | - | - | - | 435,930.41 | - | - | - |
| 筹资活动现金流出小计(元) | 20,721,760.48 | 19,136,599.97 | 19,058,683.30 | 31,617,820.32 | 29,604,371.27 | 23,055,250.00 | 15,000,000.00 | 5,295,828.02 | - | - | - |
| 筹资活动产生的现金流量净额(元) | -10,721,760.48 | -9,136,599.97 | -9,058,683.30 | 1,286,844.97 | -29,604,371.27 | -23,055,250.00 | -15,000,000.00 | -5,295,828.02 | - | - | - |
| 五、现金及现金等价物净增加额(元) | -5,450,381.38 | 10,197,887.99 | -8,045,937.65 | -20,178,680.51 | -36,464,980.90 | -2,935,216.20 | -26,247,878.53 | -11,321,651.17 | 9,072,200.06 | 24,705,981.56 | -35,011,425.60 |
| 加：期初现金及现金等价物余额(元) | 26,969,977.94 | 26,969,977.94 | 26,969,977.94 | 47,148,658.45 | 47,148,658.45 | 47,148,658.45 | 89,665,085.66 | 58,470,309.62 | 58,470,309.62 | 58,470,309.62 | 105,100,954.40 |
| 期末现金及现金等价物余额(元) | 21,519,596.56 | 37,167,865.93 | 18,924,040.29 | 26,969,977.94 | 10,683,677.55 | 44,213,442.25 | 63,417,207.13 | 47,148,658.45 | 67,542,509.68 | 83,176,291.18 | 70,089,528.80 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 273,011.30 | - | -23,185,795.99 | - | 1,162,192.95 | - | 4,141,644.62 | - | 4,453,676.71 | - |
| 资产减值准备(元) | - | - | - | 397,126.40 | - | - | - | 538,905.11 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 9,327.70 | - | 14,114.28 | - | 7,057.14 | - | 34,165.04 | - | 21,234.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 9,327.70 | - | 14,114.28 | - | 7,057.14 | - | 34,165.04 | - | 21,234.48 | - |
| 固定资产报废损失(元) | - | - | - | 15,052.08 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | 65,609.46 | - | - | - | 614,959.95 | - | - | - |
| 财务费用(元) | - | 1,179,992.30 | - | 3,291,047.81 | - | 2,168,612.61 | - | 4,159,559.41 | - | 2,066,250.00 | - |
| 投资损失(元) | - | - | - | 806,386.66 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | - | - | 233,203.48 | - | 77,235.00 | - | 554,637.89 | - | 317,385.98 | - |
| 其中：递延所得税资产减少(元) | - | - | - | 91,773.59 | - | 77,235.00 | - | 554,637.89 | - | 317,385.98 | - |
| 递延所得税负债增加(元) | - | - | - | 141,429.89 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 1,152,872.73 | - | -13,184,903.80 | - | 21,198,701.24 | - | 25,442,428.29 | - | 22,303,034.65 | - |
| 经营性应收项目的减少(元) | - | 5,350,177.17 | - | -9,851,043.28 | - | 14,842,068.58 | - | -26,420,795.33 | - | 19,998,839.95 | - |
| 经营性应付项目的增加(元) | - | 11,097,819.95 | - | -2,579,627.26 | - | -19,243,163.13 | - | -13,915,273.56 | - | -22,306,366.04 | - |
| 现金的期末余额(元) | - | 37,167,865.93 | - | 26,969,977.94 | - | 44,213,442.25 | - | 47,148,658.45 | - | 83,176,291.18 | - |
| 减：现金的期初余额(元) | - | 26,969,977.94 | - | 47,148,658.45 | - | 47,148,658.45 | - | 58,470,309.62 | - | 58,470,309.62 | - |
| 现金及现金等价物的净增加额(元) | - | 10,197,887.99 | - | -20,178,680.51 | - | -2,935,216.20 | - | -11,321,651.17 | - | 24,705,981.56 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 标准无保留意见 | |||||||||
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