| 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) | 266,245,573.18 | 167,756,432.38 | 60,406,310.50 | 308,700,786.94 | 196,601,701.62 | 132,401,176.30 | 56,199,362.14 | 273,969,449.62 | 180,679,287.42 | 114,259,098.44 | 41,440,295.32 |
| 收到的税费返还(元) | 1,022.78 | 1,022.78 | 1,022.78 | 9,332.51 | 13,612.16 | 13,612.16 | 667.12 | 13,266.98 | 64,360.28 | 7,624.98 | - |
| 收到其他与经营活动有关的现金(元) | 2,488,577.70 | 1,509,624.51 | 1,073,798.41 | 5,988,679.58 | 17,795,769.37 | 11,348,648.22 | 2,697,239.71 | 1,645,766.69 | 19,276,394.78 | 24,550,248.90 | 22,549,045.46 |
| 经营活动现金流入小计(元) | 268,735,173.66 | 169,267,079.67 | 61,481,131.69 | 314,698,799.03 | 214,411,083.15 | 143,763,436.68 | 58,897,268.97 | 275,628,483.29 | 200,020,042.48 | 138,816,972.32 | 63,989,340.78 |
| 购买商品、接受劳务支付的现金(元) | 232,500,403.85 | 146,594,813.52 | 62,130,034.33 | 317,527,873.74 | 212,752,308.04 | 140,368,206.33 | 64,519,380.31 | 264,161,195.87 | 185,359,854.51 | 149,729,560.24 | 67,393,875.70 |
| 支付给职工以及为职工支付的现金(元) | 9,755,695.02 | 7,350,975.45 | 5,048,008.90 | 10,334,647.09 | 8,374,101.60 | 6,419,003.90 | 4,519,029.70 | 10,459,390.13 | 4,991,919.33 | 6,333,216.15 | 4,334,665.57 |
| 支付的各项税费(元) | 1,470,457.14 | 1,126,299.14 | 421,511.00 | 1,177,346.21 | 868,975.30 | 713,412.79 | 450,939.03 | 1,885,104.62 | 1,348,614.44 | 988,730.51 | 242,955.22 |
| 支付其他与经营活动有关的现金(元) | 42,529,353.83 | 21,250,621.05 | 6,220,668.29 | 3,496,872.13 | 8,747,083.16 | 4,704,748.03 | 2,412,000.88 | 2,251,733.96 | 5,542,240.14 | 856,717.44 | 7,679,544.80 |
| 经营活动现金流出小计(元) | 286,255,909.84 | 176,322,709.16 | 73,820,222.52 | 332,536,739.17 | 230,742,468.10 | 152,205,371.05 | 71,901,349.92 | 278,757,424.58 | 197,242,628.42 | 157,908,224.34 | 79,651,041.29 |
| 经营活动产生的现金流量净额(元) | -17,520,736.18 | -7,055,629.49 | -12,339,090.83 | -17,837,940.14 | -16,331,384.95 | -8,441,934.37 | -13,004,080.95 | -3,128,941.29 | - | -19,091,252.02 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 74,162,500.00 | - | - | - | 147,000,000.00 | 12,000,000.00 | - | 12,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 4,095,000.00 | - | - | - | 6,913,093.13 | 92,197.19 | 2,532,197.19 | 92,197.19 |
| 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) | - | - | - | 435,295.00 | 433,020.00 | 433,020.00 | 8,000.00 | 210,000.00 | 210,000.00 | 60,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 26,000.00 | 63,172,981.17 | 1,172,981.17 |
| 投资活动现金流入小计(元) | - | - | - | 78,692,795.00 | 433,020.00 | 433,020.00 | 8,000.00 | 154,123,093.13 | 12,328,197.19 | 65,765,178.36 | 13,265,178.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 30,000.00 | 30,000.00 | - | 2,936,373.32 | 284,593.91 | 240,969.98 | 31,530.00 | 7,205,357.56 | 4,443,727.50 | 749,318.98 | 3,260.00 |
| 投资支付的现金(元) | 45,000,000.00 | - | - | - | - | - | - | 75,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 45,030,000.00 | 30,000.00 | - | 2,936,373.32 | 284,593.91 | 240,969.98 | 31,530.00 | 82,205,357.56 | 4,443,727.50 | 749,318.98 | 3,260.00 |
| 投资活动产生的现金流量净额(元) | -45,030,000.00 | -30,000.00 | - | 75,756,421.68 | 148,426.09 | 192,050.02 | -23,530.00 | 71,917,735.57 | 7,884,469.69 | 65,015,859.38 | 13,261,918.36 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 支付其他与筹资活动有关的现金(元) | 522,000.00 | 348,000.00 | 174,000.00 | 1,766,436.34 | 522,000.00 | 348,000.00 | 174,000.00 | 696,000.00 | 522,000.00 | 348,000.00 | - |
| 筹资活动现金流出小计(元) | 522,000.00 | 348,000.00 | 174,000.00 | 1,766,436.34 | 522,000.00 | 348,000.00 | 174,000.00 | 696,000.00 | 522,000.00 | 348,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -522,000.00 | -348,000.00 | -174,000.00 | -1,766,436.34 | -522,000.00 | -348,000.00 | -174,000.00 | -696,000.00 | -522,000.00 | -348,000.00 | - |
| 五、现金及现金等价物净增加额(元) | -63,072,736.18 | -7,433,629.49 | -12,513,090.83 | 56,152,045.20 | -16,704,958.86 | -8,597,884.35 | -13,201,610.95 | 68,092,794.28 | 10,139,883.75 | 45,576,607.36 | -2,399,782.15 |
| 加：期初现金及现金等价物余额(元) | 152,429,824.17 | 152,429,824.17 | 152,429,824.17 | 96,277,778.97 | 96,277,778.97 | 96,277,778.97 | 97,777,788.97 | 28,184,984.69 | 70,316,288.60 | 28,184,984.69 | 28,184,984.69 |
| 期末现金及现金等价物余额(元) | 89,357,087.99 | 144,996,194.68 | 139,916,733.34 | 152,429,824.17 | 79,572,820.11 | 87,679,894.62 | 84,576,178.02 | 96,277,778.97 | 80,456,172.35 | 73,761,592.05 | 25,785,202.54 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -1,361,627.37 | - | 15,739,133.40 | - | 935,312.60 | - | 171,534,925.69 | - | 214,181.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 472,182.87 | - | 927,908.23 | - | 300,775.27 | - | 311,738.89 | - | 159,056.32 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 472,182.87 | - | 927,908.23 | - | 300,775.27 | - | 311,738.89 | - | 159,056.32 | - |
| 无形资产摊销(元) | - | 7,272.54 | - | 14,665.08 | - | 7,362.54 | - | 14,725.08 | - | 7,362.54 | - |
| 长期待摊费用摊销(元) | - | 508,699.93 | - | 980,083.12 | - | 274,907.68 | - | 565,214.03 | - | 345,170.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -384,058.39 | - | -386,610.37 | - | -139,946.36 | - | - | - |
| 公允价值变动损失(元) | - | -34,117.71 | - | -26,069,683.31 | - | -2,745,000.00 | - | -230,994,339.83 | - | 367,500.00 | - |
| 财务费用(元) | - | 150,048.10 | - | 239,648.54 | - | 41,525.59 | - | 216,642.59 | - | 55,050.27 | - |
| 投资损失(元) | - | - | - | -4,095,000.00 | - | - | - | -3,076,451.07 | - | -2,532,197.19 | - |
| 递延所得税(元) | - | - | - | 6,560,261.80 | - | - | - | 57,709,979.96 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | -728,191.08 | - | - | - | -40,717.06 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | 7,288,452.88 | - | - | - | 57,750,697.02 | - | - | - |
| 存货的减少(元) | - | -5,695,452.33 | - | -4,791,343.70 | - | -3,229,978.11 | - | -1,899,984.91 | - | -1,298,328.25 | - |
| 经营性应收项目的减少(元) | - | -4,622,263.01 | - | -2,377,570.61 | - | -5,483,812.09 | - | -1,321,900.78 | - | 18,831,074.27 | - |
| 经营性应付项目的增加(元) | - | 3,238,969.84 | - | -7,245,431.23 | - | 1,595,236.79 | - | 2,381,568.80 | - | -35,063,986.02 | - |
| 其他(元) | - | -235,403.48 | - | -297,283.70 | - | -63,770.75 | - | - | - | - | - |
| 现金的期末余额(元) | - | 144,996,194.68 | - | 152,429,824.17 | - | 87,679,894.62 | - | 96,277,778.97 | - | 73,761,592.05 | - |
| 减：现金的期初余额(元) | - | 152,429,824.17 | - | 96,277,778.97 | - | 96,277,778.97 | - | 28,184,984.69 | - | 28,184,984.69 | - |
| 现金及现金等价物的净增加额(元) | - | -7,433,629.49 | - | 56,152,045.20 | - | -8,597,884.35 | - | 68,092,794.28 | - | 45,576,607.36 | - |
| 公告日期 | 2024-10-22 | 2024-08-13 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-29 | 2022-08-30 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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