| 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) | 34,916,106.57 | 22,021,244.29 | 9,737,125.91 | 73,225,025.47 | 39,534,653.31 | 28,512,466.21 | 18,127,838.36 | 58,944,178.56 | 39,790,715.18 | 27,335,503.49 | 13,690,750.86 |
| 收到的税费返还(元) | 236,853.45 | 236,853.45 | - | 797,629.10 | 689,845.51 | 387,052.10 | 242,752.81 | 536,197.79 | 352,073.27 | 307,884.10 | 174,130.61 |
| 收到其他与经营活动有关的现金(元) | 2,636,265.17 | 1,857,094.03 | 1,000,418.33 | 3,045,059.20 | 4,099,577.66 | 3,463,562.12 | 1,435,124.37 | 9,461,175.18 | 7,496,417.86 | 2,910,422.64 | 717,365.77 |
| 经营活动现金流入小计(元) | 37,789,225.19 | 24,115,191.77 | 10,737,544.24 | 77,067,713.77 | 44,324,076.48 | 32,363,080.43 | 19,805,715.54 | 68,941,551.53 | 47,639,206.31 | 30,553,810.23 | 14,582,247.24 |
| 购买商品、接受劳务支付的现金(元) | 25,703,480.27 | 17,787,833.12 | 6,961,996.08 | 31,210,299.88 | 18,177,335.67 | 10,959,881.10 | 4,221,791.52 | 27,029,081.95 | 18,651,050.47 | 13,241,503.12 | 6,395,471.91 |
| 支付给职工以及为职工支付的现金(元) | 18,190,240.92 | 12,371,118.83 | 6,833,413.08 | 22,114,270.62 | 16,881,042.17 | 10,794,951.16 | 5,729,456.79 | 20,449,792.09 | 15,625,617.30 | 11,090,094.76 | 6,753,205.56 |
| 支付的各项税费(元) | 2,493,710.98 | 1,843,851.72 | 1,129,862.65 | 2,721,433.71 | 2,278,139.97 | 1,497,768.22 | 963,312.56 | 5,512,791.63 | 2,647,093.05 | 2,564,294.20 | 2,171,253.16 |
| 支付其他与经营活动有关的现金(元) | 9,990,419.99 | 7,272,037.78 | 4,940,841.03 | 10,287,149.40 | 11,285,100.12 | 7,329,037.86 | 3,527,890.48 | 8,703,343.85 | 8,811,860.23 | 5,500,090.86 | 2,827,209.10 |
| 经营活动现金流出小计(元) | 56,377,852.16 | 39,274,841.45 | 19,866,112.84 | 66,333,153.61 | 48,621,617.93 | 30,581,638.34 | 14,442,451.35 | 61,695,009.52 | 45,735,621.05 | 32,395,982.94 | 18,147,139.73 |
| 经营活动产生的现金流量净额(元) | -18,588,626.97 | -15,159,649.68 | -9,128,568.60 | 10,734,560.16 | -4,297,541.45 | 1,781,442.09 | 5,363,264.19 | 7,246,542.01 | - | -1,842,172.71 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | 25,000,000.00 | - | - | - | 49,000,000.00 | 24,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | 455,506.97 | - | - | - | 430,540.31 | 306,234.84 | - | - |
| 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) | - | - | - | 3,700.00 | 3,700.00 | 3,700.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | 25,459,206.97 | 3,700.00 | 3,700.00 | - | 49,430,540.31 | 24,306,234.84 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 1,178,283.75 | 758,983.02 | 331,186.32 | 8,279,266.26 | 6,991,813.51 | 5,564,341.38 | 1,463,585.38 | 99,646,093.97 | 94,932,425.44 | 86,139,264.65 | 80,708,842.58 |
| 投资支付的现金(元) | - | - | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 49,000,000.00 | 49,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 投资活动现金流出小计(元) | 1,178,283.75 | 758,983.02 | 331,186.32 | 33,279,266.26 | 31,991,813.51 | 30,564,341.38 | 26,463,585.38 | 148,646,093.97 | 143,932,425.44 | 110,139,264.65 | 104,708,842.58 |
| 投资活动产生的现金流量净额(元) | -1,178,283.75 | -758,983.02 | -331,186.32 | -7,820,059.29 | -31,988,113.51 | -30,560,641.38 | -26,463,585.38 | -99,215,553.66 | -119,626,190.60 | -110,139,264.65 | -104,708,842.58 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | - | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | - | 7,055,000.00 | 7,055,000.00 | 7,055,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,148,008.28 | 831,440.60 | 571,872.92 | 1,113,759.62 | 564,509.39 | 501,948.74 | 196,043.30 | 1,126,417.07 | 904,966.73 | 724,220.78 | 660,954.63 |
| 筹资活动现金流出小计(元) | 1,148,008.28 | 831,440.60 | 571,872.92 | 1,113,759.62 | 564,509.39 | 501,948.74 | 196,043.30 | 8,181,417.07 | 7,959,966.73 | 7,779,220.78 | 660,954.63 |
| 筹资活动产生的现金流量净额(元) | -1,148,008.28 | -831,440.60 | -571,872.92 | -1,113,759.62 | -564,509.39 | -501,948.74 | -196,043.30 | -6,281,417.07 | -6,059,966.73 | -5,879,220.78 | -660,954.63 |
| 五、现金及现金等价物净增加额(元) | -20,914,919.00 | -16,750,073.30 | -10,031,627.84 | 1,800,741.25 | -36,850,164.35 | -29,281,148.03 | -21,296,364.49 | -98,250,428.72 | -123,782,572.07 | -117,860,658.14 | -108,934,689.70 |
| 加：期初现金及现金等价物余额(元) | 116,198,388.30 | 116,198,388.30 | 116,198,388.30 | 114,397,647.05 | 114,397,647.05 | 114,397,647.05 | 114,397,647.05 | 212,648,075.77 | 212,648,075.77 | 212,648,075.77 | 212,648,075.77 |
| 期末现金及现金等价物余额(元) | 95,283,469.30 | 99,448,315.00 | 106,166,760.46 | 116,198,388.30 | 77,547,482.70 | 85,116,499.02 | 93,101,282.56 | 114,397,647.05 | 88,865,503.70 | 94,787,417.63 | 103,713,386.07 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -7,063,644.42 | - | -11,797,332.89 | - | -7,086,713.70 | - | 4,526,421.85 | - | -1,652,416.56 | - |
| 资产减值准备(元) | - | 1,121,207.68 | - | 624,505.52 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 2,395,904.59 | - | 4,299,626.24 | - | 2,086,645.83 | - | 1,548,376.83 | - | 202,038.69 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,395,904.59 | - | 4,299,626.24 | - | 2,086,645.83 | - | 1,548,376.83 | - | 202,038.69 | - |
| 无形资产摊销(元) | - | 1,839.87 | - | 21,382.74 | - | 11,161.56 | - | 20,483.14 | - | 9,321.58 | - |
| 长期待摊费用摊销(元) | - | 282,189.30 | - | 552,571.16 | - | 273,333.72 | - | 597,705.00 | - | 333,274.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | -275.24 | - | -275.24 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 14,685.24 | - | - | - | -241,578.84 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -228,533.61 | - | - | - | - | - |
| 财务费用(元) | - | 50,273.83 | - | 98,281.42 | - | 77,537.21 | - | 77,414.70 | - | 15,859.99 | - |
| 投资损失(元) | - | - | - | -451,800.92 | - | - | - | -430,540.31 | - | - | - |
| 递延所得税(元) | - | -1,181,093.03 | - | -1,709,467.22 | - | -1,054,366.99 | - | 247,642.23 | - | -454,295.86 | - |
| 其中：递延所得税资产减少(元) | - | -1,181,093.03 | - | -1,501,329.06 | - | -1,033,746.07 | - | 39,504.07 | - | -454,295.86 | - |
| 递延所得税负债增加(元) | - | - | - | -208,138.16 | - | -20,620.92 | - | 208,138.16 | - | - | - |
| 存货的减少(元) | - | -2,778,487.33 | - | 215,964.00 | - | -2,282,031.16 | - | 3,692,750.42 | - | -2,104,208.22 | - |
| 经营性应收项目的减少(元) | - | -6,115,047.25 | - | 8,958,668.76 | - | 5,001,547.86 | - | -1,743,365.73 | - | 8,606,041.04 | - |
| 经营性应付项目的增加(元) | - | -2,728,945.28 | - | 8,029,951.64 | - | 4,321,712.15 | - | -1,914,972.49 | - | -6,545,932.21 | - |
| 现金的期末余额(元) | - | 99,448,315.00 | - | 116,198,388.30 | - | 85,116,499.02 | - | 114,397,647.05 | - | 94,787,417.63 | - |
| 减：现金的期初余额(元) | - | 116,198,388.30 | - | 114,397,647.05 | - | 114,397,647.05 | - | 212,648,075.77 | - | 212,648,075.77 | - |
| 现金及现金等价物的净增加额(元) | - | -16,750,073.30 | - | 1,800,741.25 | - | -29,281,148.03 | - | -98,250,428.72 | - | -117,860,658.14 | - |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-21 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-25 | 2022-04-27 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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