| 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) | 115,226,669.53 | 90,083,522.68 | 25,841,240.10 | 139,126,670.31 | 79,748,635.82 | 42,798,217.37 | 31,088,410.69 | 203,271,508.93 | 109,072,167.90 | 79,639,700.07 | 18,504,813.49 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | - | 846,663.01 | - |
| 收到其他与经营活动有关的现金(元) | 8,816,145.96 | 1,479,191.60 | 541,239.71 | 5,230,128.73 | 10,340,708.38 | 3,747,775.04 | 2,226,139.58 | 15,439,928.30 | 15,242,801.92 | 3,875,833.22 | 2,460,338.27 |
| 经营活动现金流入小计(元) | 124,042,815.49 | 91,562,714.28 | 26,382,479.81 | 144,356,799.04 | 90,089,344.20 | 46,545,992.41 | 33,314,550.27 | 218,711,437.23 | 124,314,969.82 | 84,362,196.30 | 20,965,151.76 |
| 购买商品、接受劳务支付的现金(元) | 93,253,676.59 | 48,813,894.71 | 28,597,642.17 | 152,280,889.63 | 84,502,148.84 | 45,697,380.16 | 25,741,890.64 | 171,159,401.03 | 102,528,402.49 | 68,734,555.66 | 29,216,540.13 |
| 支付给职工以及为职工支付的现金(元) | 32,894,617.57 | 25,490,236.81 | 13,127,815.77 | 58,564,453.60 | 41,786,752.78 | 27,936,558.48 | 13,355,310.00 | 51,677,420.35 | 35,468,762.05 | 22,153,253.84 | 10,440,125.73 |
| 支付的各项税费(元) | 4,369,531.96 | 2,602,943.22 | 1,460,343.12 | 6,565,463.43 | 6,256,140.54 | 5,884,180.41 | 5,525,980.23 | 13,272,622.64 | 8,488,219.72 | 8,134,083.95 | 8,962,551.64 |
| 支付其他与经营活动有关的现金(元) | 12,155,561.88 | 8,221,440.99 | 4,562,800.13 | 15,542,470.21 | 32,345,775.34 | 11,583,072.77 | 6,994,361.15 | 13,113,726.09 | 18,092,928.44 | 7,519,252.17 | 5,851,418.40 |
| 经营活动现金流出小计(元) | 142,673,388.00 | 85,128,515.73 | 47,748,601.19 | 232,953,276.87 | 164,890,817.50 | 91,101,191.82 | 51,617,542.02 | 249,223,170.11 | 164,578,312.70 | 106,541,145.62 | 54,470,635.90 |
| 经营活动产生的现金流量净额(元) | -18,630,572.51 | 6,434,198.55 | -21,366,121.38 | -88,596,477.83 | -74,801,473.30 | -44,555,199.41 | -18,302,991.75 | -30,511,732.88 | - | -22,178,949.32 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 12,600,000.00 | - | - | - | - | - | - | - | - | - | - |
| 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) | 13,210.00 | 13,210.00 | - | 67,982.87 | 76,600.00 | 75,000.00 | 75,000.00 | 165,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 12,613,210.00 | 13,210.00 | - | 67,982.87 | 76,600.00 | 75,000.00 | 75,000.00 | 165,000.00 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 612,909.19 | 118,223.00 | - | 15,092,605.09 | 3,285,644.00 | 252,056.00 | 470,511.98 | 19,327,928.83 | 3,685,311.20 | 2,022,461.20 | 1,607,945.20 |
| 投资支付的现金(元) | - | - | - | 24,547,312.00 | 24,532,000.00 | 24,532,000.00 | 1,332,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 15,312.00 | 15,312.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 612,909.19 | 118,223.00 | - | 39,639,917.09 | 27,832,956.00 | 24,799,368.00 | 1,802,511.98 | 19,327,928.83 | 3,685,311.20 | 2,022,461.20 | 1,607,945.20 |
| 投资活动产生的现金流量净额(元) | 12,000,300.81 | -105,013.00 | - | -39,571,934.22 | -27,756,356.00 | -24,724,368.00 | -1,727,511.98 | -19,162,928.83 | -3,685,311.20 | -2,022,461.20 | -1,607,945.20 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | 7,880,000.00 | - | - | - | - | - | - | 2,141,600.00 | 1,506,600.00 | 1,006,600.00 | 1,006,600.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 7,880,000.00 | - | - | - | - | - | - | 2,141,600.00 | 1,506,600.00 | - | - |
| 取得借款收到的现金(元) | 8,000,000.00 | - | - | 71,529,954.68 | 42,381,377.68 | 20,090,000.00 | 10,000,000.00 | 2,337,358.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 5,662,775.64 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 15,880,000.00 | - | - | 77,192,730.32 | 42,381,377.68 | 20,090,000.00 | 10,000,000.00 | 4,478,958.00 | 1,506,600.00 | 1,006,600.00 | 1,006,600.00 |
| 偿还债务支付的现金(元) | 29,429,954.68 | 13,430,000.00 | - | 14,437,358.00 | 10,000,000.00 | 108,702.00 | 108,702.00 | 32,439,484.36 | 32,530,069.36 | 32,439,484.36 | 27,439,484.36 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,792,148.06 | 939,144.90 | 467,006.48 | 1,521,590.27 | 482,475.59 | 288,501.30 | 188,615.88 | 7,048,573.60 | 7,031,559.90 | 7,031,559.90 | 327,121.98 |
| 支付其他与筹资活动有关的现金(元) | 611,382.04 | 143,444.48 | 125,351.14 | 1,324,046.13 | - | - | - | 1,834,419.51 | - | - | - |
| 筹资活动现金流出小计(元) | 31,833,484.78 | 14,512,589.38 | 592,357.62 | 17,282,994.40 | 10,482,475.59 | 397,203.30 | 297,317.88 | 41,322,477.47 | 39,561,629.26 | 39,471,044.26 | 27,766,606.34 |
| 筹资活动产生的现金流量净额(元) | -15,953,484.78 | -14,512,589.38 | -592,357.62 | 59,909,735.92 | 31,898,902.09 | 19,692,796.70 | 9,702,682.12 | -36,843,519.47 | -38,055,029.26 | -38,464,444.26 | -26,760,006.34 |
| 五、现金及现金等价物净增加额(元) | -22,583,756.48 | -8,183,403.83 | -21,958,479.00 | -68,258,676.13 | -70,658,927.21 | -49,586,770.71 | -10,327,821.61 | -86,518,181.18 | -82,003,683.34 | -62,665,854.78 | -61,873,435.68 |
| 加：期初现金及现金等价物余额(元) | 52,525,055.37 | 52,525,055.37 | 54,985,009.61 | 120,783,731.50 | 120,783,731.50 | 120,783,731.50 | 120,783,731.53 | 207,301,912.68 | 207,301,912.68 | 207,301,912.68 | 217,406,845.11 |
| 期末现金及现金等价物余额(元) | 29,941,298.89 | 44,341,651.54 | 33,026,530.61 | 52,525,055.37 | 50,124,804.29 | 71,196,960.79 | 110,455,909.92 | 120,783,731.50 | 125,298,229.34 | 144,636,057.90 | 155,533,409.43 |
| 补充资料： | |||||||||||
| 净利润(元) | - | -17,935,991.08 | - | -71,627,869.82 | - | -12,605,909.24 | - | -20,565,390.09 | - | -14,813,696.09 | - |
| 资产减值准备(元) | - | 252,080.72 | - | 822,112.65 | - | 120,202.17 | - | 1,148,930.77 | - | 93,704.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,303,868.86 | - | 6,997,499.83 | - | 3,432,888.63 | - | 6,616,746.64 | - | 3,235,882.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 3,303,868.86 | - | 6,997,499.83 | - | 3,432,888.63 | - | 6,616,746.64 | - | 3,235,882.33 | - |
| 无形资产摊销(元) | - | 717,866.64 | - | 1,024,126.59 | - | 447,699.96 | - | 661,194.19 | - | 289,798.21 | - |
| 长期待摊费用摊销(元) | - | 473,862.82 | - | 727,189.92 | - | 260,686.00 | - | 366,891.72 | - | 144,825.80 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 5,727.02 | - | -335,119.49 | - | -140,469.85 | - | -14,785.23 | - | - | - |
| 固定资产报废损失(元) | - | - | - | 5,420.87 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 2,941,500.00 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | - | 1,480,525.93 | - | 1,577,740.57 | - | 380,859.50 | - | 528,187.68 | - | 449,890.69 | - |
| 投资损失(元) | - | 415,051.36 | - | 894,315.45 | - | 375,742.94 | - | - | - | - | - |
| 递延所得税(元) | - | 2,416,042.21 | - | -9,774,556.40 | - | -661,085.60 | - | -6,349,457.61 | - | -385,314.19 | - |
| 其中：递延所得税资产减少(元) | - | 2,416,042.21 | - | -9,726,459.55 | - | -661,085.60 | - | -6,349,457.61 | - | -385,314.19 | - |
| 递延所得税负债增加(元) | - | - | - | -48,096.85 | - | - | - | - | - | - | - |
| 存货的减少(元) | - | -14,521,495.76 | - | -6,056,859.25 | - | -335,681.01 | - | -1,820,883.61 | - | -5,091,491.00 | - |
| 经营性应收项目的减少(元) | - | 68,238,055.80 | - | -49,143,419.72 | - | -37,310,421.63 | - | -76,337,700.71 | - | 7,242,909.38 | - |
| 经营性应付项目的增加(元) | - | -31,977,271.55 | - | -22,568,509.38 | - | -2,227,105.23 | - | 26,982,204.26 | - | -16,590,453.01 | - |
| 现金的期末余额(元) | - | 44,341,651.54 | - | 52,525,055.37 | - | 71,196,960.79 | - | 120,783,731.50 | - | 144,636,057.90 | - |
| 减：现金的期初余额(元) | - | 52,525,055.37 | - | 120,783,731.50 | - | 120,783,731.50 | - | 207,301,912.68 | - | 207,301,912.68 | - |
| 现金及现金等价物的净增加额(元) | - | -8,183,403.83 | - | -68,258,676.13 | - | -49,586,770.71 | - | -86,518,181.18 | - | -62,665,854.78 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-22 | 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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