| 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) | 99,971,822.71 | 72,723,635.11 | 18,767,024.62 | 206,711,990.23 | 118,643,228.12 | 76,568,061.58 | 34,042,582.39 | 120,235,935.12 | 78,904,431.78 | 63,664,100.81 | 33,781,833.78 |
| 收到的税费返还(元) | - | - | - | 12,847.01 | 12,847.01 | - | - | 41,227.35 | 41,227.35 | - | - |
| 收到其他与经营活动有关的现金(元) | 1,550,846.26 | 945,891.44 | 328,398.54 | 5,721,509.38 | 5,690,805.73 | 4,168,212.54 | 2,440,009.15 | 10,434,829.92 | 6,786,599.99 | 5,557,206.90 | 1,119,105.23 |
| 经营活动现金流入小计(元) | 101,522,668.97 | 73,669,526.55 | 19,095,423.16 | 212,446,346.62 | 124,346,880.86 | 80,736,274.12 | 36,482,591.54 | 130,711,992.39 | 85,732,259.12 | 69,221,307.71 | 34,900,939.01 |
| 购买商品、接受劳务支付的现金(元) | 54,549,925.07 | 35,026,704.32 | 23,003,132.12 | 126,625,419.70 | 69,767,865.28 | 51,741,924.53 | 26,650,796.62 | 63,205,923.23 | 44,909,703.73 | 29,340,821.23 | 13,014,188.21 |
| 支付给职工以及为职工支付的现金(元) | 55,152,416.27 | 35,464,750.76 | 17,380,916.39 | 72,504,371.98 | 50,807,149.47 | 34,853,369.62 | 18,960,987.06 | 78,752,521.04 | 58,030,697.93 | 39,806,587.10 | 19,570,782.23 |
| 支付的各项税费(元) | 1,776,797.93 | 820,822.43 | 427,596.86 | 4,321,769.25 | 4,026,577.60 | 3,720,886.40 | 3,386,097.52 | 2,571,424.91 | 2,215,418.96 | 3,465,964.15 | 3,029,140.07 |
| 支付其他与经营活动有关的现金(元) | 22,328,516.49 | 15,207,799.98 | 3,625,490.61 | 38,876,197.78 | 34,088,254.66 | 20,691,636.87 | 10,381,867.20 | 42,753,711.34 | 37,055,893.00 | 23,499,919.94 | 13,528,007.95 |
| 经营活动现金流出小计(元) | 133,807,655.76 | 86,520,077.49 | 44,437,135.98 | 242,327,758.71 | 158,689,847.01 | 111,007,817.42 | 59,379,748.40 | 187,283,580.52 | 142,211,713.62 | 96,113,292.42 | 49,142,118.46 |
| 经营活动产生的现金流量净额(元) | -32,284,986.79 | -12,850,550.94 | -25,341,712.82 | -29,881,412.09 | -34,342,966.15 | -30,271,543.30 | -22,897,156.86 | -56,571,588.13 | - | -26,891,984.71 | - |
| 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) | 5,585.00 | 2,085.00 | 1,635.00 | 6,145.13 | 4,320.00 | 2,020.00 | 2,020.00 | 6,029.45 | 2,280.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 60,300,131.14 | 60,300,131.14 | 30,080,547.95 | 20,148,986.68 | - | - | - | 140,678,607.36 | 140,678,607.36 | 100,493,982.39 | 50,247,571.37 |
| 投资活动现金流入小计(元) | 60,305,716.14 | 60,302,216.14 | 30,082,182.95 | 20,155,131.81 | 4,320.00 | 2,020.00 | 2,020.00 | 140,684,636.81 | 140,680,887.36 | 100,493,982.39 | 50,247,571.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,902,978.88 | 4,604,294.38 | 1,696,466.98 | 8,997,790.60 | 12,156,452.10 | 8,358,318.66 | 3,986,399.85 | 48,070,315.39 | 42,467,894.44 | 38,319,424.67 | 27,282,102.59 |
| 投资支付的现金(元) | 1,000,000.00 | 1,000,000.00 | - | 2,000,000.00 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 80,000,000.00 | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | 140,000,000.00 | 140,000,000.00 | 100,000,000.00 | 50,000,000.00 |
| 投资活动现金流出小计(元) | 85,902,978.88 | 65,604,294.38 | 61,696,466.98 | 40,997,790.60 | 42,156,452.10 | 8,358,318.66 | 3,986,399.85 | 188,070,315.39 | 182,467,894.44 | 138,319,424.67 | 77,282,102.59 |
| 投资活动产生的现金流量净额(元) | -25,597,262.74 | -5,302,078.24 | -31,614,284.03 | -20,842,658.79 | -42,152,132.10 | -8,356,298.66 | -3,984,379.85 | -47,385,678.58 | -41,787,007.08 | -37,825,442.28 | -27,034,531.22 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,770,000.00 | 1,770,000.00 | 1,770,000.00 | 1,470,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,770,000.00 | 1,770,000.00 | 1,770,000.00 | 1,470,000.00 |
| 取得借款收到的现金(元) | 50,000,000.00 | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 50,000,000.00 | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | 1,770,000.00 | 1,770,000.00 | 1,770,000.00 | 1,470,000.00 |
| 偿还债务支付的现金(元) | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 1,046,027.78 | 640,388.88 | 317,388.88 | 19,444.44 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 11,281,419.43 | 10,226,732.26 | 10,256,656.00 | 2,956,197.47 | 2,039,968.46 | 1,854,206.47 | 917,074.87 | 1,973,988.99 | 1,683,376.05 | 1,544,584.62 | - |
| 筹资活动现金流出小计(元) | 32,327,447.21 | 30,867,121.14 | 10,574,044.88 | 2,975,641.91 | 2,039,968.46 | 1,854,206.47 | 917,074.87 | 1,973,988.99 | 1,683,376.05 | 1,544,584.62 | - |
| 筹资活动产生的现金流量净额(元) | 17,672,552.79 | 9,132,878.86 | 9,425,955.12 | 17,024,358.09 | -2,039,968.46 | -1,854,206.47 | -917,074.87 | -203,988.99 | 86,623.95 | 225,415.38 | 1,470,000.00 |
| 五、现金及现金等价物净增加额(元) | -40,209,696.74 | -9,019,750.32 | -47,530,041.73 | -33,699,712.79 | -78,535,066.71 | -40,482,048.43 | -27,798,611.58 | -104,161,255.70 | -98,179,837.63 | -64,492,011.61 | -39,805,710.67 |
| 加：期初现金及现金等价物余额(元) | 98,800,241.58 | 98,800,241.58 | 98,800,241.58 | 132,499,954.37 | 132,499,954.37 | 132,499,954.37 | 132,499,954.37 | 236,661,210.07 | 236,661,210.07 | 236,661,210.07 | 236,661,210.07 |
| 期末现金及现金等价物余额(元) | 58,590,544.84 | 89,780,491.26 | 51,270,199.85 | 98,800,241.58 | 53,964,887.66 | 92,017,905.94 | 104,701,342.79 | 132,499,954.37 | 138,481,372.44 | 172,169,198.46 | 196,855,499.40 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -28,180,337.03 | - | -69,926,288.79 | - | -23,348,601.03 | - | -81,669,986.32 | - | -19,845,632.06 | - |
| 资产减值准备(元) | - | - | - | 18,526,626.47 | - | - | - | 33,764,903.37 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 4,524,476.93 | - | 11,377,124.76 | - | 5,537,195.35 | - | 11,044,524.15 | - | 4,481,395.03 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,524,476.93 | - | 11,377,124.76 | - | 5,537,195.35 | - | 11,044,524.15 | - | 4,481,395.03 | - |
| 无形资产摊销(元) | - | 6,185,356.15 | - | 13,812,399.88 | - | 6,832,530.71 | - | 10,489,924.02 | - | 4,516,726.78 | - |
| 长期待摊费用摊销(元) | - | 70,567.18 | - | 245,868.91 | - | 170,109.91 | - | 246,494.88 | - | 139,425.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | 20,230.71 | - | - | - | 22,171.52 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 33,444.34 | - | - | - | 314.46 | - | - | - |
| 公允价值变动损失(元) | - | -120,412.85 | - | 4,911,123.86 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 714,566.41 | - | 241,287.99 | - | 97,079.85 | - | 83,860.86 | - | 31,568.38 | - |
| 投资损失(元) | - | -480,882.27 | - | -148,986.68 | - | - | - | -678,607.36 | - | -493,982.39 | - |
| 递延所得税(元) | - | -7,168,839.72 | - | -12,804,394.26 | - | -3,109,830.25 | - | -15,021,329.57 | - | -3,819,175.03 | - |
| 其中：递延所得税资产减少(元) | - | -7,168,839.72 | - | -12,804,394.26 | - | -3,109,830.25 | - | -15,021,329.57 | - | -3,819,175.03 | - |
| 存货的减少(元) | - | -9,085,464.06 | - | -35,336,126.59 | - | -29,652,831.85 | - | 9,057,328.55 | - | -5,123,623.53 | - |
| 经营性应收项目的减少(元) | - | 11,445,661.01 | - | 25,433,055.72 | - | 16,312,658.59 | - | -49,418,828.68 | - | 4,293,689.00 | - |
| 经营性应付项目的增加(元) | - | -2,597,611.64 | - | 12,163,442.97 | - | -5,638,347.64 | - | 19,023,897.14 | - | -14,072,513.88 | - |
| 其他(元) | - | 337,933.26 | - | -979,663.57 | - | 2,681,607.36 | - | 3,672,170.31 | - | 649,380.00 | - |
| 现金的期末余额(元) | - | 89,780,491.26 | - | 98,800,241.58 | - | 92,017,905.94 | - | 132,499,954.37 | - | 172,169,198.46 | - |
| 减：现金的期初余额(元) | - | 98,800,241.58 | - | 132,499,954.37 | - | 132,499,954.37 | - | 236,661,210.07 | - | 236,661,210.07 | - |
| 现金及现金等价物的净增加额(元) | - | -9,019,750.32 | - | -33,699,712.79 | - | -40,482,048.43 | - | -104,161,255.70 | - | -64,492,011.61 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-19 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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