| 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 | 上市前 |
| 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) | 94,057,683.73 | 57,134,544.36 | 29,625,446.30 | 182,562,683.25 | 133,480,682.72 | 83,009,016.84 | 32,867,775.67 | 221,241,758.38 | 152,852,202.09 | 102,162,612.46 | 53,719,242.21 |
| 收到的税费返还(元) | 3,067.40 | 3,067.40 | - | - | - | 2,181,277.44 | - | - | - | 2,121,300.45 | - |
| 收到其他与经营活动有关的现金(元) | 5,139,381.77 | 4,203,916.15 | 2,500,918.86 | 18,312,169.69 | 14,450,539.40 | 10,834,651.86 | 5,442,412.57 | 16,820,411.82 | 16,463,557.29 | 11,505,073.41 | 1,703,131.49 |
| 经营活动现金流入小计(元) | 99,200,132.90 | 61,341,527.91 | 32,126,365.16 | 200,874,852.94 | 147,931,222.12 | 96,024,946.14 | 38,310,188.24 | 238,062,170.20 | 169,315,759.38 | 115,788,986.32 | 55,422,373.70 |
| 购买商品、接受劳务支付的现金(元) | 76,670,548.11 | 47,990,542.00 | 27,011,140.90 | 97,028,035.59 | 77,598,100.07 | 45,264,666.81 | 17,104,016.22 | 119,012,841.48 | 95,959,267.98 | 69,027,235.82 | 37,165,827.91 |
| 支付给职工以及为职工支付的现金(元) | 27,442,387.58 | 18,675,579.95 | 7,731,534.38 | 40,364,879.96 | 25,080,255.89 | 16,906,398.26 | 7,502,702.85 | 48,193,142.90 | 28,418,888.70 | 18,697,773.15 | 9,203,939.51 |
| 支付的各项税费(元) | 1,734,520.22 | 737,203.23 | 4,311,882.04 | 11,190,930.39 | 15,678,343.58 | 12,220,422.54 | 9,672,455.45 | 11,374,291.57 | 14,837,711.29 | 8,859,969.68 | 5,403,335.66 |
| 支付其他与经营活动有关的现金(元) | 12,343,985.76 | 10,050,817.88 | 8,233,091.33 | 19,732,924.35 | 17,693,120.03 | 11,273,911.35 | 6,974,252.61 | 24,393,711.50 | 44,724,247.33 | 16,458,227.65 | 5,873,833.88 |
| 经营活动现金流出小计(元) | 118,191,441.67 | 77,454,143.06 | 47,287,648.65 | 168,316,770.29 | 136,049,819.57 | 85,665,398.96 | 41,253,427.13 | 202,973,987.45 | 183,940,115.30 | 113,043,206.30 | 57,646,936.96 |
| 经营活动产生的现金流量净额(元) | -18,991,308.77 | -16,112,615.15 | -15,161,283.49 | 32,558,082.65 | 11,881,402.55 | 10,359,547.18 | -2,943,238.89 | 35,088,182.75 | - | 2,745,780.02 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 27,000,000.00 | 26,000,000.00 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 686,945.52 | 683,604.64 | - | 323,494.21 | - | - | - | - | - | - | - |
| 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) | - | - | - | 499,567.13 | 52,326.55 | 52,326.55 | 100,913.60 | 497,068.68 | 2,642,436.30 | 17,564.17 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,440,029.72 | - | - |
| 投资活动现金流入小计(元) | 27,686,945.52 | 26,683,604.64 | - | 823,061.34 | 52,326.55 | 52,326.55 | 100,913.60 | 497,068.68 | 4,082,466.02 | 17,564.17 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 16,559,074.36 | 15,736,319.46 | 12,684,709.46 | 59,492,321.86 | 43,641,162.35 | 33,034,802.92 | 27,449,087.06 | 151,553,628.67 | 123,529,128.27 | 75,350,256.89 | 40,468,130.20 |
| 投资支付的现金(元) | 12,000,000.00 | 5,000,000.00 | - | 51,000,000.00 | 36,000,000.00 | - | - | - | 4,466,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 4,409,515.54 | - | 4,409,515.54 | - |
| 投资活动现金流出小计(元) | 28,559,074.36 | 20,736,319.46 | 12,684,709.46 | 110,492,321.86 | 79,641,162.35 | 33,034,802.92 | 27,449,087.06 | 155,963,144.21 | 127,995,128.27 | 79,759,772.43 | 40,468,130.20 |
| 投资活动产生的现金流量净额(元) | -872,128.84 | 5,947,285.18 | -12,684,709.46 | -109,669,260.52 | -79,588,835.80 | -32,982,476.37 | -27,348,173.46 | -155,466,075.53 | -123,912,662.25 | -79,742,208.26 | -40,468,130.20 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 314,126,006.78 | 332,534,145.45 | 332,114,145.45 | 1,715,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 2,135,000.00 | - | 1,715,000.00 | 1,715,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 75,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 75,000.00 | - | - | - | 314,126,006.78 | 332,534,145.45 | 332,114,145.45 | 1,715,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 15,548,077.70 | - | - | 15,544,050.00 | 14,683,425.00 | - | - | 31,088,100.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 30,076,304.58 | 23,570,931.64 | 17,992,363.37 | 365,372.00 | - | - | - | 1,383,557.97 | 2,823,587.69 | - | - |
| 筹资活动现金流出小计(元) | 45,624,382.28 | 23,570,931.64 | 17,992,363.37 | 15,909,422.00 | 14,683,425.00 | - | - | 32,471,657.97 | 2,823,587.69 | - | - |
| 筹资活动产生的现金流量净额(元) | -45,624,382.28 | -23,570,931.64 | -17,992,363.37 | -15,834,422.00 | -14,683,425.00 | - | - | 281,654,348.81 | 329,710,557.76 | 332,114,145.45 | 1,715,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | -1.44 | - | - | - | - | - | - | - |
| 五、现金及现金等价物净增加额(元) | -65,487,819.89 | -33,736,261.61 | -45,838,356.32 | -92,945,601.31 | -82,390,858.25 | -22,622,929.19 | -30,291,412.35 | 161,276,456.03 | 191,173,539.59 | 255,117,717.21 | -40,977,693.46 |
| 加：期初现金及现金等价物余额(元) | 208,625,208.56 | 208,625,208.56 | 209,052,845.15 | 301,570,809.87 | 301,570,809.87 | 301,570,809.87 | 301,570,809.87 | 140,294,353.84 | 140,294,353.84 | 140,294,353.84 | 140,294,353.84 |
| 期末现金及现金等价物余额(元) | 143,137,388.67 | 174,888,946.95 | 163,214,488.83 | 208,625,208.56 | 219,179,951.62 | 278,947,880.68 | 271,279,397.52 | 301,570,809.87 | 331,467,893.43 | 395,412,071.05 | 99,316,660.38 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -13,612,027.96 | - | -13,471,650.26 | - | 2,389,383.96 | - | 36,261,166.46 | - | 17,670,084.39 | - |
| 资产减值准备(元) | - | 1,533,202.73 | - | 16,173,401.61 | - | -1,801,739.65 | - | -4,399,402.12 | - | -1,031,813.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,800,404.30 | - | 9,225,493.57 | - | 4,473,820.30 | - | 9,081,600.51 | - | 4,525,268.48 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,800,404.30 | - | 9,225,493.57 | - | 4,473,820.30 | - | 9,081,600.51 | - | 4,525,268.48 | - |
| 无形资产摊销(元) | - | 1,239,887.39 | - | 2,107,860.58 | - | 1,047,809.54 | - | 2,274,583.15 | - | 1,143,533.76 | - |
| 长期待摊费用摊销(元) | - | 1,641,973.13 | - | 5,039,726.63 | - | 3,211,333.38 | - | 5,423,805.36 | - | 2,149,642.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -18,790.65 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | 1,060.17 | - | - | - | 150,053.16 | - | 376.32 | - |
| 公允价值变动损失(元) | - | -17,000.00 | - | -231,800.44 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 51,459.78 | - | 12,274.38 | - | - | - | - | - | - | - |
| 投资损失(元) | - | 718,283.70 | - | 134,400.28 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | -148,865.12 | - | -1,967,474.76 | - | 1,783,509.75 | - | 806,537.99 | - | 164,205.27 | - |
| 其中：递延所得税资产减少(元) | - | -146,649.88 | - | -1,979,889.04 | - | 1,783,509.75 | - | 806,537.99 | - | 164,205.27 | - |
| 递延所得税负债增加(元) | - | -2,215.24 | - | 12,414.28 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | 2,470,782.25 | - | -241,008.11 | - | 9,623,025.85 | - | -6,485,774.99 | - | -3,862,840.42 | - |
| 经营性应收项目的减少(元) | - | 959,619.21 | - | 2,181,893.31 | - | -7,147,209.57 | - | -9,259,550.85 | - | -5,616,527.95 | - |
| 经营性应付项目的增加(元) | - | -18,375,709.20 | - | 13,472,205.34 | - | -3,201,595.73 | - | 1,235,164.08 | - | -12,396,148.80 | - |
| 现金的期末余额(元) | - | 174,888,946.95 | - | 208,625,208.56 | - | 278,947,880.68 | - | 301,570,809.87 | - | 395,412,071.05 | - |
| 减：现金的期初余额(元) | - | 208,625,208.56 | - | 301,570,809.87 | - | 301,570,809.87 | - | 140,294,353.84 | - | 140,294,353.84 | - |
| 现金及现金等价物的净增加额(元) | - | -33,736,261.61 | - | -92,945,601.31 | - | -22,622,929.19 | - | 161,276,456.03 | - | 255,117,717.21 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-05-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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