| 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) | 48,288,593.84 | 32,989,926.60 | 12,837,353.63 | 83,450,128.76 | 60,156,183.73 | 39,006,869.10 | 20,286,324.04 | 85,022,218.23 | 59,240,394.20 | 38,753,405.49 | 20,256,134.24 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 182,106.49 | 182,106.49 | - | - |
| 收到其他与经营活动有关的现金(元) | 1,359,174.96 | 948,961.71 | 534,988.46 | 8,425,362.05 | 3,476,400.63 | 2,945,257.84 | 1,726,878.96 | 6,719,857.39 | 1,789,840.43 | 1,275,911.40 | 354,409.72 |
| 经营活动现金流入小计(元) | 49,647,768.80 | 33,938,888.31 | 13,372,342.09 | 91,875,490.81 | 63,632,584.36 | 41,952,126.94 | 22,013,203.00 | 91,924,182.11 | 61,212,341.12 | 40,029,316.89 | 20,610,543.96 |
| 购买商品、接受劳务支付的现金(元) | 33,615,264.44 | 24,938,797.95 | 14,750,421.96 | 44,032,101.47 | 31,175,120.68 | 19,129,088.87 | 10,277,113.40 | 27,144,808.09 | 20,904,687.36 | 13,697,802.25 | 5,072,437.78 |
| 支付给职工以及为职工支付的现金(元) | 10,746,016.50 | 7,514,732.70 | 3,047,974.51 | 11,909,711.34 | 8,577,234.20 | 5,939,784.31 | 2,790,219.21 | 12,919,775.92 | 10,097,431.07 | 6,762,571.88 | 2,740,277.53 |
| 支付的各项税费(元) | 2,750,009.70 | 2,258,471.88 | 1,057,749.57 | 9,167,782.75 | 8,589,291.59 | 8,028,356.03 | 4,022,594.94 | 6,877,371.78 | 5,420,941.44 | 3,627,298.70 | 1,729,341.52 |
| 支付其他与经营活动有关的现金(元) | 7,981,994.93 | 5,349,410.01 | 1,889,671.01 | 15,572,929.04 | 8,996,912.69 | 5,906,554.40 | 3,094,319.99 | 14,815,511.24 | 7,061,517.70 | 5,061,364.14 | 2,034,303.55 |
| 经营活动现金流出小计(元) | 55,093,285.57 | 40,061,412.54 | 20,745,817.05 | 80,682,524.60 | 57,338,559.16 | 39,003,783.61 | 20,184,247.54 | 61,757,467.03 | 43,484,577.57 | 29,149,036.97 | 11,576,360.38 |
| 经营活动产生的现金流量净额(元) | -5,445,516.77 | -6,122,524.23 | -7,373,474.96 | 11,192,966.21 | 6,294,025.20 | 2,948,343.33 | 1,828,955.46 | 30,166,715.08 | - | 10,880,279.92 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 110,195,961.64 | 80,000,000.00 | 30,000,000.00 | 280,000,000.00 | 230,000,000.00 | 180,000,000.00 | 80,000,000.00 | 30,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 480,221.56 | 480,221.56 | 148,651.47 | 892,954.81 | 732,423.00 | 599,917.80 | 404,589.03 | 221,431.32 | - | - | - |
| 投资活动现金流入小计(元) | 110,676,183.20 | 80,480,221.56 | 30,148,651.47 | 280,892,954.81 | 230,732,423.00 | 180,599,917.80 | 80,404,589.03 | 30,221,431.32 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,051,131.82 | 8,553,861.10 | 2,977,896.90 | 15,351,619.29 | 12,190,168.68 | 8,346,217.45 | 3,817,741.40 | 17,594,392.49 | 11,388,252.49 | 5,702,277.92 | 3,872,451.32 |
| 投资支付的现金(元) | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | 310,000,000.00 | 210,000,000.00 | 190,000,000.00 | 65,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 70,051,131.82 | 68,553,861.10 | 32,977,896.90 | 325,351,619.29 | 222,190,168.68 | 198,346,217.45 | 68,817,741.40 | 67,594,392.49 | 61,388,252.49 | 5,702,277.92 | 3,872,451.32 |
| 投资活动产生的现金流量净额(元) | 40,625,051.38 | 11,926,360.46 | -2,829,245.43 | -44,458,664.48 | 8,542,254.32 | -17,746,299.65 | 11,586,847.63 | -37,372,961.17 | -61,388,252.49 | -5,702,277.92 | -3,872,451.32 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 99,724,528.30 | 105,800,000.00 | 105,800,000.00 | - |
| 取得借款收到的现金(元) | 47,105,145.39 | 42,095,145.39 | 25,095,145.39 | 5,229,776.75 | 3,319,776.75 | 3,319,776.75 | 664,800.00 | 7,900,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 54.17 | 54.17 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 47,105,145.39 | 42,095,145.39 | 25,095,145.39 | 5,229,776.75 | 3,319,830.92 | 3,319,830.92 | 664,800.00 | 107,624,528.30 | 112,800,000.00 | 112,800,000.00 | 7,000,000.00 |
| 偿还债务支付的现金(元) | 29,085,145.39 | 600,000.00 | 600,000.00 | 3,319,776.75 | - | - | - | 28,850,000.00 | 27,950,000.00 | 16,350,000.00 | 5,850,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 10,715,249.94 | 10,584,070.76 | 19,109.44 | 10,404,435.14 | 10,394,393.76 | 10,332,018.81 | - | 453,461.18 | 453,461.18 | 360,752.15 | 212,349.10 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 75,526.00 | - | - | - | 1,139,185.48 | 7,214,657.18 | 7,214,657.18 | 450,000.00 |
| 筹资活动现金流出小计(元) | 39,800,395.33 | 11,184,070.76 | 619,109.44 | 13,799,737.89 | 10,394,393.76 | 10,332,018.81 | - | 30,442,646.66 | 35,618,118.36 | 23,925,409.33 | 6,512,349.10 |
| 筹资活动产生的现金流量净额(元) | 7,304,750.06 | 30,911,074.63 | 24,476,035.95 | -8,569,961.14 | -7,074,562.84 | -7,012,187.89 | 664,800.00 | 77,181,881.64 | 77,181,881.64 | 88,874,590.67 | 487,650.90 |
| 四、汇率变动对现金及现金等价物的影响(元) | - | - | - | - | 0.01 | 0.01 | - | -2,552.60 | -2,552.60 | -2,552.60 | -7,674.07 |
| 五、现金及现金等价物净增加额(元) | 42,484,284.67 | 36,714,910.86 | 14,273,315.56 | -41,835,659.41 | 7,761,716.69 | -21,810,144.20 | 14,080,603.09 | 69,973,082.95 | 33,518,840.10 | 94,050,040.07 | 5,641,709.09 |
| 加：期初现金及现金等价物余额(元) | 45,645,461.28 | 45,645,461.28 | 45,645,461.28 | 82,722,842.92 | 87,188,749.75 | 87,188,749.75 | 87,188,749.75 | 12,749,759.97 | 15,799,881.62 | 15,799,881.62 | 15,799,881.62 |
| 期末现金及现金等价物余额(元) | 88,129,745.95 | 82,360,372.14 | 59,918,776.84 | 40,887,183.51 | 94,950,466.44 | 65,378,605.55 | 101,269,352.84 | 82,722,842.92 | 49,318,721.72 | 109,849,921.69 | 21,441,590.71 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 6,308,794.09 | - | 15,276,260.39 | - | 8,980,871.75 | - | 13,934,365.93 | - | 11,549,284.48 | - |
| 资产减值准备(元) | - | -643,292.29 | - | 2,602,647.80 | - | -574,566.23 | - | 1,081,489.00 | - | -715,141.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,485,204.94 | - | 6,256,148.69 | - | 2,868,616.13 | - | 5,188,292.12 | - | 2,571,358.26 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,485,204.94 | - | 6,256,148.69 | - | 2,868,616.13 | - | 5,188,292.12 | - | 2,571,358.26 | - |
| 无形资产摊销(元) | - | 155,016.18 | - | 310,241.13 | - | 155,224.95 | - | 314,060.43 | - | 157,030.50 | - |
| 公允价值变动损失(元) | - | - | - | -14,819.30 | - | - | - | -201,972.07 | - | - | - |
| 财务费用(元) | - | 6,241.68 | - | 105,857.08 | - | -448,992.48 | - | 491,904.26 | - | 373,346.19 | - |
| 投资损失(元) | - | - | - | -388,971.72 | - | - | - | -221,431.32 | - | - | - |
| 递延所得税(元) | - | 432,100.55 | - | -396,623.58 | - | 261,891.69 | - | -637,019.05 | - | 210,521.62 | - |
| 其中：递延所得税资产减少(元) | - | 442,722.60 | - | -351,752.35 | - | 261,891.69 | - | -667,314.86 | - | 210,521.62 | - |
| 递延所得税负债增加(元) | - | -10,622.05 | - | -44,871.23 | - | - | - | 30,295.81 | - | - | - |
| 存货的减少(元) | - | -10,975,291.21 | - | -5,940,093.54 | - | -3,750,437.49 | - | 12,667,371.92 | - | 5,045,897.53 | - |
| 经营性应收项目的减少(元) | - | 3,918,301.12 | - | -5,946,265.31 | - | 18,850,418.68 | - | -20,113,521.04 | - | -12,904,749.46 | - |
| 经营性应付项目的增加(元) | - | -7,751,609.63 | - | -1,143,633.09 | - | -22,378,805.31 | - | 13,872,909.44 | - | 5,281,068.31 | - |
| 现金的期末余额(元) | - | 82,360,372.14 | - | 40,887,183.51 | - | 65,378,605.54 | - | 82,722,842.92 | - | 109,849,921.69 | - |
| 减：现金的期初余额(元) | - | 45,645,461.28 | - | 82,722,842.92 | - | 87,188,749.75 | - | 12,749,759.97 | - | 15,799,881.62 | - |
| 现金及现金等价物的净增加额(元) | - | 36,714,910.86 | - | -41,835,659.41 | - | -21,810,144.20 | - | 69,973,082.95 | - | 94,050,040.07 | - |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-15 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-05 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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