| 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) | 105,144,307.15 | 49,911,188.29 | 20,813,263.88 | 262,345,682.04 | 105,758,417.66 | 65,543,609.37 | 34,347,813.80 | 225,986,199.55 | 82,334,999.26 | 42,202,436.84 | 18,892,175.71 |
| 收到的税费返还(元) | 965,775.80 | 775,927.00 | 444,776.58 | 2,326,248.69 | 1,738,382.98 | 1,458,559.05 | 1,045,638.72 | 2,332,394.56 | 1,207,580.40 | 504,412.28 | 292,064.02 |
| 收到其他与经营活动有关的现金(元) | 10,391,530.44 | 7,800,217.02 | 1,594,064.75 | 7,752,351.97 | 4,772,285.94 | 2,765,454.28 | 3,869,405.09 | 10,783,935.35 | 5,036,955.19 | 2,919,056.66 | 1,202,326.49 |
| 经营活动现金流入小计(元) | 116,501,613.39 | 58,487,332.31 | 22,852,105.21 | 272,424,282.70 | 112,269,086.58 | 69,767,622.70 | 39,262,857.61 | 239,102,529.46 | 88,579,534.85 | 45,625,905.78 | 20,386,566.22 |
| 购买商品、接受劳务支付的现金(元) | 70,256,225.84 | 37,263,066.99 | 27,648,971.51 | 66,851,528.47 | 47,165,525.86 | 28,580,762.44 | 13,824,653.23 | 66,345,889.27 | 42,884,828.64 | 26,598,532.88 | 14,130,339.19 |
| 支付给职工以及为职工支付的现金(元) | 63,314,519.63 | 45,949,223.15 | 29,677,075.74 | 80,982,203.80 | 61,410,462.62 | 45,080,083.66 | 29,713,694.38 | 75,316,393.71 | 54,467,585.30 | 39,486,350.39 | 25,628,176.53 |
| 支付的各项税费(元) | 18,365,911.40 | 14,819,591.10 | 9,437,954.06 | 23,806,042.31 | 17,943,851.45 | 17,000,850.69 | 11,945,470.56 | 24,648,173.05 | 16,232,890.20 | 12,938,174.18 | 10,093,509.19 |
| 支付其他与经营活动有关的现金(元) | 23,935,284.78 | 12,826,591.07 | 5,277,387.63 | 38,947,833.67 | 21,304,649.36 | 11,948,674.60 | 11,830,065.76 | 33,372,365.13 | 20,935,577.69 | 12,512,776.15 | 6,254,155.05 |
| 经营活动现金流出小计(元) | 175,871,941.65 | 110,858,472.31 | 72,041,388.94 | 210,587,608.25 | 147,824,489.29 | 102,610,371.39 | 67,313,883.93 | 199,682,821.16 | 134,520,881.83 | 91,535,833.60 | 56,106,179.96 |
| 经营活动产生的现金流量净额(元) | -59,370,328.26 | -52,371,140.00 | -49,189,283.73 | 61,836,674.45 | -35,555,402.71 | -32,842,748.69 | -28,051,026.32 | 39,419,708.30 | - | -45,909,927.82 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 300,000.00 | 300,000.00 | - | 7,503,450.61 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 962,300.00 | 962,300.00 | - | - | - | - | - | 60,520.53 | 60,520.53 | 60,520.53 | 12,109.58 |
| 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) | 7,736.00 | 5,600.00 | 5,600.00 | 5,000.00 | 5,000.00 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 11,196.51 |
| 投资活动现金流入小计(元) | 1,270,036.00 | 1,267,900.00 | 5,600.00 | 7,508,450.61 | 5,000.00 | - | - | 60,520.53 | 60,520.53 | 60,520.53 | 23,306.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,539,380.48 | 6,547,484.58 | 5,023,328.99 | 25,473,486.97 | 23,031,490.22 | 23,107,794.96 | 22,323,026.37 | 23,374,010.61 | 22,304,090.93 | 7,433,491.89 | 7,351,504.37 |
| 投资活动现金流出小计(元) | 7,539,380.48 | 6,547,484.58 | 5,023,328.99 | 25,473,486.97 | 23,031,490.22 | 23,107,794.96 | 22,323,026.37 | 23,374,010.61 | 22,304,090.93 | 7,433,491.89 | 7,351,504.37 |
| 投资活动产生的现金流量净额(元) | -6,269,344.48 | -5,279,584.58 | -5,017,728.99 | -17,965,036.36 | -23,026,490.22 | -23,107,794.96 | -22,323,026.37 | -23,313,490.08 | -22,243,570.40 | -7,372,971.36 | -7,328,198.28 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | 571,000.00 | - | - | - | 150,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 571,000.00 | - | - | - | 150,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 2,000,000.00 | 2,056,111.11 | 40,444.44 | 20,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,315,396.00 | 10,315,396.00 | - | 7,705,234.68 | 7,694,872.00 | 7,694,872.00 | - | 7,620,459.78 | 7,561,512.00 | 7,561,512.00 | - |
| 支付其他与筹资活动有关的现金(元) | 10,315.40 | 10,315.40 | - | 785,977.54 | 7,694.87 | 7,694.87 | - | 493,561.51 | 7,561.51 | 7,561.51 | - |
| 筹资活动现金流出小计(元) | 10,325,711.40 | 10,325,711.40 | - | 8,491,212.22 | 7,702,566.87 | 7,702,566.87 | - | 10,114,021.29 | 9,625,184.62 | 7,609,517.95 | 20,000.00 |
| 筹资活动产生的现金流量净额(元) | -10,325,711.40 | -10,325,711.40 | - | -7,920,212.22 | -7,702,566.87 | -7,702,566.87 | - | -9,964,021.29 | -9,625,184.62 | -7,609,517.95 | -20,000.00 |
| 五、现金及现金等价物净增加额(元) | -75,965,384.14 | -67,976,435.98 | -54,207,012.72 | 35,951,425.87 | -66,284,459.80 | -63,653,110.52 | -50,374,052.69 | 6,142,196.93 | -77,810,102.00 | -60,892,417.13 | -43,067,812.02 |
| 加：期初现金及现金等价物余额(元) | 235,677,537.77 | 235,677,537.77 | 235,677,537.77 | 199,726,111.90 | 199,726,111.90 | 199,726,111.90 | 199,859,582.90 | 193,583,914.97 | 193,583,914.97 | 193,583,914.97 | 194,838,939.73 |
| 期末现金及现金等价物余额(元) | 159,712,153.63 | 167,701,101.79 | 181,470,525.05 | 235,677,537.77 | 133,441,652.10 | 136,073,001.38 | 149,485,530.21 | 199,726,111.90 | 115,773,812.97 | 132,691,497.84 | 151,771,127.71 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -6,027,544.35 | - | 51,868,445.81 | - | 3,120,287.06 | - | 37,225,633.89 | - | -2,934,038.19 | - |
| 资产减值准备(元) | - | 256,350.73 | - | 1,243,280.58 | - | 50,961.65 | - | 560,218.60 | - | 19,925.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 6,923,905.17 | - | 9,351,385.49 | - | 4,499,200.29 | - | 9,039,911.13 | - | 4,520,900.94 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 6,923,905.17 | - | 9,351,385.49 | - | 4,499,200.29 | - | 9,039,911.13 | - | 4,520,900.94 | - |
| 无形资产摊销(元) | - | 539,072.88 | - | 1,076,849.39 | - | 534,740.70 | - | 1,059,709.46 | - | 495,355.10 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -170.19 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 2,231.24 | - | 44,624.84 | - |
| 财务费用(元) | - | -1,364,388.72 | - | 2,890.79 | - | 19,037.92 | - | 78,336.13 | - | 46,298.58 | - |
| 投资损失(元) | - | -962,300.00 | - | -231,552.01 | - | 158,799.13 | - | -191,180.70 | - | 76,889.54 | - |
| 递延所得税(元) | - | -416,316.70 | - | -1,596,004.41 | - | -682,504.36 | - | -1,182,184.25 | - | -37,627.55 | - |
| 其中：递延所得税资产减少(元) | - | -416,316.70 | - | -1,596,004.41 | - | -682,504.36 | - | -1,182,184.25 | - | -37,627.55 | - |
| 存货的减少(元) | - | -15,951,175.49 | - | 3,553,864.76 | - | -3,911,460.02 | - | 4,204,271.42 | - | -9,253,889.56 | - |
| 经营性应收项目的减少(元) | - | -10,097,448.22 | - | -38,171,056.50 | - | -590,586.17 | - | -49,864,190.89 | - | -3,950,785.50 | - |
| 经营性应付项目的增加(元) | - | -32,642,652.68 | - | 28,306,854.39 | - | -36,509,917.55 | - | 31,121,995.96 | - | -34,925,333.41 | - |
| 其他(元) | - | 5,745,345.32 | - | - | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 375,109.21 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 167,701,101.79 | - | 235,677,537.77 | - | 136,073,001.38 | - | 199,726,111.90 | - | 132,691,497.84 | - |
| 减：现金的期初余额(元) | - | 235,677,537.77 | - | 199,726,111.90 | - | 199,726,111.90 | - | 193,583,914.97 | - | 193,583,914.97 | - |
| 现金及现金等价物的净增加额(元) | - | -67,976,435.98 | - | 35,951,425.87 | - | -63,653,110.52 | - | 6,142,196.93 | - | -60,892,417.13 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-16 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-17 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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