| 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) | 13,122,237.86 | 10,187,842.40 | 8,045,925.49 | 54,958,016.42 | 46,533,911.56 | 34,690,669.11 | 14,248,787.99 | 203,438,158.24 | 148,788,138.43 | 100,465,506.25 | 80,602,606.76 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 34,242,188.01 | 61,944.62 | 6,911.92 | 6,911.92 |
| 收到其他与经营活动有关的现金(元) | 74,149,790.92 | 33,209,757.95 | 6,813,852.85 | 5,566,348.58 | 947,818.78 | 845,914.20 | 254,677.97 | 45,232,259.55 | 45,876,079.11 | 37,743,501.73 | 1,986,463.82 |
| 经营活动现金流入小计(元) | 87,272,028.78 | 43,397,600.35 | 14,859,778.34 | 60,524,365.00 | 47,481,730.34 | 35,536,583.31 | 14,503,465.96 | 282,912,605.80 | 194,726,162.16 | 138,215,919.90 | 82,595,982.50 |
| 购买商品、接受劳务支付的现金(元) | 37,817,667.82 | 15,578,856.14 | 6,876,846.19 | 32,801,897.38 | 32,055,994.02 | 14,737,074.57 | 9,614,892.83 | 157,619,595.94 | 158,230,066.71 | 135,033,820.35 | 113,892,171.46 |
| 支付给职工以及为职工支付的现金(元) | 17,671,372.94 | 13,296,578.21 | 7,573,147.07 | 46,482,311.77 | 36,100,107.72 | 25,026,372.79 | 15,569,650.51 | 72,425,174.20 | 53,610,632.61 | 37,092,907.22 | 18,916,501.92 |
| 支付的各项税费(元) | 579,952.76 | 278,329.42 | 171,046.47 | 3,343,212.24 | 3,186,610.85 | 2,888,528.64 | 2,291,576.67 | 4,864,523.09 | 2,445,845.80 | 1,239,704.54 | 70,242.02 |
| 支付其他与经营活动有关的现金(元) | 22,889,897.76 | 3,841,753.46 | 449,518.82 | 22,656,077.52 | 16,317,418.62 | 19,351,282.32 | 16,095,116.13 | 53,084,910.81 | 24,182,816.47 | 8,181,392.74 | 194,607.85 |
| 经营活动现金流出小计(元) | 78,958,891.28 | 32,995,517.23 | 15,070,558.55 | 105,283,498.91 | 87,660,131.21 | 62,003,258.32 | 43,571,236.14 | 287,994,204.04 | 238,469,361.59 | 181,547,824.85 | 133,073,523.25 |
| 经营活动产生的现金流量净额(元) | 8,313,137.50 | 10,402,083.12 | -210,780.21 | -44,759,133.91 | -40,178,400.87 | -26,466,675.01 | -29,067,770.18 | -5,081,598.24 | - | -43,331,904.95 | - |
| 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) | - | - | - | 658.50 | 658.50 | 658.50 | - | 12,995.00 | 11,500.00 | 11,500.00 | 11,500.00 |
| 投资活动现金流入小计(元) | - | - | - | 658.50 | 658.50 | 658.50 | - | 12,995.00 | 11,500.00 | 11,500.00 | 11,500.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 324,000.00 | - | - | 2,138,260.00 | 1,224,716.50 | 1,191,141.10 | 1,013,460.75 | 20,046,164.35 | 18,696,572.49 | 11,786,277.62 | 5,824,399.24 |
| 投资活动现金流出小计(元) | 324,000.00 | - | - | 2,138,260.00 | 1,224,716.50 | 1,191,141.10 | 1,013,460.75 | 20,046,164.35 | 18,696,572.49 | 11,786,277.62 | 5,824,399.24 |
| 投资活动产生的现金流量净额(元) | -324,000.00 | - | - | -2,137,601.50 | -1,224,058.00 | -1,190,482.60 | -1,013,460.75 | -20,033,169.35 | -18,685,072.49 | -11,774,777.62 | -5,812,899.24 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | 57,900,000.00 | 57,900,000.00 | - | 77,900,000.00 | 67,900,000.00 | 67,900,000.00 | 10,000,000.00 | 135,400,000.00 | 125,400,000.00 | 115,400,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 16,569.83 | - | - | - | 515,209.34 | - | - | - |
| 筹资活动现金流入小计(元) | 57,900,000.00 | 57,900,000.00 | - | 77,916,569.83 | 67,900,000.00 | 67,900,000.00 | 10,000,000.00 | 135,915,209.34 | 125,400,000.00 | 115,400,000.00 | 50,000,000.00 |
| 偿还债务支付的现金(元) | 57,990,000.00 | 57,990,000.00 | - | 87,900,000.00 | 77,900,000.00 | 67,900,000.00 | 10,000,000.00 | 162,600,000.00 | 145,400,000.00 | 97,900,000.00 | 40,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 2,638,830.92 | 1,726,713.35 | 817,690.06 | 6,013,307.11 | 5,132,842.04 | 4,218,999.61 | 3,266,837.71 | 5,151,410.54 | 4,104,701.47 | 2,896,745.10 | 1,410,241.50 |
| 支付其他与筹资活动有关的现金(元) | 1,588,623.85 | 1,588,623.85 | 762,935.78 | 4,089,335.76 | 2,450,450.04 | 1,618,850.04 | 1,550,185.80 | 9,205,543.63 | 7,535,319.96 | 6,772,384.22 | 3,337,004.46 |
| 筹资活动现金流出小计(元) | 62,217,454.77 | 61,305,337.20 | 1,580,625.84 | 98,002,642.87 | 85,483,292.08 | 73,737,849.65 | 14,817,023.51 | 176,956,954.17 | 157,040,021.43 | 107,569,129.32 | 44,747,245.96 |
| 筹资活动产生的现金流量净额(元) | -4,317,454.77 | -3,405,337.20 | -1,580,625.84 | -20,086,073.04 | -17,583,292.08 | -5,837,849.65 | -4,817,023.51 | -41,041,744.83 | -31,640,021.43 | 7,830,870.68 | 5,252,754.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | -4,901.40 | 5,006.93 | 3,001.18 | 737.53 | 10,173.77 | 24,212.86 | -4,182.90 | -52,069.50 | -52,623.13 | -21,684.70 | -4,579.32 |
| 五、现金及现金等价物净增加额(元) | 3,666,781.33 | 7,001,752.85 | -1,788,404.87 | -66,982,070.92 | -58,975,577.18 | -33,470,794.40 | -34,902,437.34 | -66,208,581.92 | -94,120,916.48 | -47,297,496.59 | -51,042,265.27 |
| 加：期初现金及现金等价物余额(元) | 3,019,593.29 | 3,019,593.29 | 3,019,593.29 | 70,001,664.21 | 70,001,664.21 | 70,001,664.21 | 70,001,664.21 | 136,210,246.13 | 136,210,246.13 | 136,210,246.13 | 136,210,246.13 |
| 期末现金及现金等价物余额(元) | 6,686,374.62 | 10,021,346.14 | 1,231,188.42 | 3,019,593.29 | 11,026,087.03 | 36,530,869.81 | 35,099,226.87 | 70,001,664.21 | 42,089,329.65 | 88,912,749.54 | 85,167,980.86 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -23,873,697.71 | - | -121,567,081.45 | - | -37,411,026.47 | - | -90,339,871.47 | - | -29,605,759.21 | - |
| 资产减值准备(元) | - | 194,773.25 | - | 23,120,343.12 | - | 2,204,568.16 | - | 5,323,163.13 | - | 1,487,688.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 5,423,972.91 | - | 11,390,773.20 | - | 5,764,202.03 | - | 13,353,549.69 | - | 6,749,093.63 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,423,972.91 | - | 11,390,773.20 | - | 5,764,202.03 | - | 13,353,549.69 | - | 6,749,093.63 | - |
| 无形资产摊销(元) | - | 964,385.00 | - | 1,998,378.78 | - | 1,005,098.21 | - | 1,334,092.55 | - | 545,387.61 | - |
| 长期待摊费用摊销(元) | - | 1,843,652.17 | - | 3,960,378.54 | - | 2,093,318.77 | - | 1,920,632.40 | - | 487,784.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -245,320.22 | - | -23,253.18 | - | -23,925.53 | - | -32,400.39 | - | 26,565.34 | - |
| 固定资产报废损失(元) | - | - | - | 28,364.51 | - | - | - | 32,132.82 | - | 5,563.73 | - |
| 财务费用(元) | - | 3,708,070.35 | - | 7,091,802.96 | - | 3,751,145.29 | - | 9,850,672.25 | - | 5,027,539.63 | - |
| 投资损失(元) | - | -0.25 | - | -0.55 | - | -0.30 | - | -0.70 | - | -0.37 | - |
| 递延所得税(元) | - | 171,106.19 | - | 40,971.60 | - | - | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | - | 813,936.37 | - | 818,322.94 | - | - | - | - | - | - | - |
| 递延所得税负债增加(元) | - | -642,830.18 | - | -777,351.34 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 171,460.45 | - | -909,864.36 | - | 1,720,149.44 | - | -11,184,815.21 | - | 5,981,269.98 | - |
| 经营性应收项目的减少(元) | - | 3,684,010.30 | - | 4,100,422.30 | - | 8,389,617.02 | - | 99,459,897.82 | - | -30,762,891.50 | - |
| 经营性应付项目的增加(元) | - | 16,881,712.48 | - | -4,854,382.39 | - | -16,907,816.42 | - | -67,370,102.69 | - | -6,776,018.09 | - |
| 现金的期末余额(元) | - | 10,021,346.14 | - | 3,019,593.29 | - | 36,530,869.81 | - | 70,001,664.21 | - | 88,912,749.54 | - |
| 减：现金的期初余额(元) | - | 3,019,593.29 | - | 70,001,664.21 | - | 70,001,664.21 | - | 136,210,246.13 | - | 136,210,246.13 | - |
| 现金及现金等价物的净增加额(元) | - | 7,001,752.85 | - | -66,982,070.92 | - | -33,470,794.40 | - | -66,208,581.92 | - | -47,297,496.59 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-23 | 2022-04-26 |
| 审计意见(境内) | 带强调事项段的无保留意见 | 带强调事项段的无保留意见 | |||||||||
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