| 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) | 131,406,621.45 | 84,594,884.31 | 35,201,546.13 | 168,934,071.87 | 121,470,418.84 | 76,572,563.18 | 35,250,370.11 | 141,472,781.26 | 108,499,081.70 | 70,784,100.19 | 30,201,001.14 |
| 收到的税费返还(元) | - | - | - | 242,148.36 | 1,613.80 | - | - | - | - | - | - |
| 收到其他与经营活动有关的现金(元) | 3,516,285.65 | 1,711,869.21 | 790,292.88 | 8,006,170.65 | 1,673,542.74 | 1,496,989.14 | 1,428,018.10 | 8,262,050.26 | 4,289,586.22 | 3,364,962.67 | 972,597.39 |
| 经营活动现金流入小计(元) | 134,922,907.10 | 86,306,753.52 | 35,991,839.01 | 177,182,390.88 | 123,145,575.38 | 78,069,552.32 | 36,678,388.21 | 149,734,831.52 | 112,788,667.92 | 74,149,062.86 | 31,173,598.53 |
| 购买商品、接受劳务支付的现金(元) | 45,136,873.90 | 28,782,689.28 | 13,765,450.48 | 58,576,250.65 | 43,866,529.14 | 26,619,235.04 | 14,220,914.57 | 44,129,412.02 | 44,424,189.11 | 32,548,645.00 | 15,705,227.33 |
| 支付给职工以及为职工支付的现金(元) | 39,321,443.11 | 26,786,900.33 | 14,830,863.23 | 46,248,236.66 | 34,275,408.79 | 23,442,573.40 | 14,034,073.45 | 43,709,367.35 | 34,221,906.09 | 23,910,459.93 | 13,338,536.33 |
| 支付的各项税费(元) | 12,484,647.03 | 6,352,168.76 | 3,857,467.61 | 16,552,486.85 | 15,041,169.10 | 12,149,745.71 | 6,998,719.79 | 11,111,551.77 | 6,722,336.92 | 4,396,461.45 | 1,331,377.57 |
| 支付其他与经营活动有关的现金(元) | 7,941,997.22 | 5,233,855.76 | 2,320,643.39 | 14,808,984.36 | 7,959,679.94 | 4,356,914.38 | 3,329,584.74 | 15,716,106.67 | 10,986,778.28 | 6,576,894.53 | 3,240,854.42 |
| 经营活动现金流出小计(元) | 104,884,961.26 | 67,155,614.13 | 34,774,424.71 | 136,185,958.52 | 101,142,786.97 | 66,568,468.53 | 38,583,292.55 | 114,666,437.81 | 96,355,210.40 | 67,432,460.91 | 33,615,995.65 |
| 经营活动产生的现金流量净额(元) | 30,037,945.84 | 19,151,139.39 | 1,217,414.30 | 40,996,432.36 | 22,002,788.41 | 11,501,083.79 | -1,904,904.34 | 35,068,393.71 | 16,433,457.52 | 6,716,601.95 | -2,442,397.12 |
| 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) | 5,680.00 | 5,680.00 | 5,680.00 | 2,690.00 | 690.00 | 690.00 | - | 17,300.00 | 14,500.00 | 14,500.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 25,000.00 | 25,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 5,680.00 | 5,680.00 | 5,680.00 | 2,690.00 | 25,690.00 | 25,690.00 | - | 17,300.00 | 14,500.00 | 14,500.00 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,850,969.17 | 3,599,843.40 | 1,463,211.83 | 6,436,107.29 | 5,090,302.59 | 2,347,628.73 | 1,036,157.63 | 4,997,938.31 | 3,283,576.18 | 2,074,850.51 | 782,005.99 |
| 投资活动现金流出小计(元) | 5,850,969.17 | 3,599,843.40 | 1,463,211.83 | 6,436,107.29 | 5,090,302.59 | 2,347,628.73 | 1,036,157.63 | 4,997,938.31 | 3,283,576.18 | 2,074,850.51 | 782,005.99 |
| 投资活动产生的现金流量净额(元) | -5,845,289.17 | -3,594,163.40 | -1,457,531.83 | -6,433,417.29 | -5,064,612.59 | -2,321,938.73 | -1,036,157.63 | -4,980,638.31 | -3,269,076.18 | -2,060,350.51 | -782,005.99 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 116,983,632.00 | 116,983,632.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 60,000,000.00 | 50,000,000.00 | 40,000,000.00 | 33,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | 131,983,632.00 | 131,983,632.00 | 15,000,000.00 | 15,000,000.00 | 60,000,000.00 | 50,000,000.00 | 40,000,000.00 | 33,000,000.00 |
| 偿还债务支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 45,000,000.00 | 30,000,000.00 | 20,000,000.00 | 13,000,000.00 | 25,000,000.00 | 10,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 26,094,860.33 | 26,094,860.33 | 58,256.93 | 1,229,729.12 | 1,056,222.20 | 744,847.21 | 380,091.65 | 37,311,218.09 | 27,062,466.28 | 26,630,584.22 | 26,219,377.75 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 7,775,885.78 | 3,957,469.04 | 3,351,000.00 | 2,720,000.00 | 600,000.00 | 559,000.00 | 200,000.00 | - |
| 筹资活动现金流出小计(元) | 36,094,860.33 | 36,094,860.33 | 10,058,256.93 | 54,005,614.90 | 35,013,691.24 | 24,095,847.21 | 16,100,091.65 | 62,911,218.09 | 37,621,466.28 | 26,830,584.22 | 26,219,377.75 |
| 筹资活动产生的现金流量净额(元) | -36,094,860.33 | -36,094,860.33 | -10,058,256.93 | 77,978,017.10 | 96,969,940.76 | -9,095,847.21 | -1,100,091.65 | -2,911,218.09 | 12,378,533.72 | 13,169,415.78 | 6,780,622.25 |
| 四、汇率变动对现金及现金等价物的影响(元) | 310,962.88 | 358,668.57 | 96,530.78 | 204,007.21 | 596,153.32 | 644,602.36 | -86,871.64 | 1,040,021.27 | 384,515.81 | 156,463.84 | -9,061.90 |
| 五、现金及现金等价物净增加额(元) | -11,591,240.78 | -20,179,215.77 | -10,201,843.68 | 112,745,039.38 | 114,504,269.90 | 727,900.21 | -4,128,025.26 | 28,216,558.58 | 25,927,430.87 | 17,982,131.06 | 3,547,157.24 |
| 加：期初现金及现金等价物余额(元) | 154,578,068.11 | 154,578,068.11 | 154,578,068.11 | 41,833,028.73 | 41,833,028.73 | 41,833,028.73 | 41,833,028.73 | 13,616,470.15 | 13,616,470.15 | 13,616,470.15 | 13,616,470.15 |
| 期末现金及现金等价物余额(元) | 142,986,827.33 | 134,398,852.34 | 144,376,224.43 | 154,578,068.11 | 156,337,298.63 | 42,560,928.94 | 37,705,003.47 | 41,833,028.73 | 39,543,901.02 | 31,598,601.21 | 17,163,627.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 18,661,442.01 | - | 34,643,869.34 | - | 14,527,467.73 | 7,191,861.05 | 33,351,381.00 | 26,000,460.57 | 15,439,035.49 | 6,891,705.41 |
| 资产减值准备(元) | - | 270,680.83 | - | 2,898,367.00 | - | 295,672.66 | 315,832.66 | -151,563.71 | 1,521,794.04 | 1,138,939.35 | 964,677.29 |
| 固定资产和投资性房地产折旧(元) | - | 5,021,348.82 | - | 9,894,216.85 | - | 4,982,571.02 | 2,514,212.36 | 9,687,232.89 | 7,286,558.26 | 4,829,825.88 | 2,401,998.03 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 5,021,348.82 | - | 9,894,216.85 | - | 4,982,571.02 | 2,514,212.36 | 9,687,232.89 | 7,286,558.26 | 4,829,825.88 | 2,401,998.03 |
| 无形资产摊销(元) | - | 236,608.80 | - | 455,100.92 | - | 218,492.12 | 104,716.89 | 396,876.36 | 294,358.59 | 196,239.06 | 98,119.53 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | 10,196.88 | -1,003.12 | -1,003.12 | - |
| 固定资产报废损失(元) | - | 36,636.14 | - | 56,648.87 | - | 45,602.44 | 38,968.73 | 105,920.37 | - | - | - |
| 财务费用(元) | - | -1,047,402.19 | - | 987,856.67 | - | -249,206.84 | 466,227.20 | 495,562.06 | 771,185.58 | 571,102.83 | 326,586.90 |
| 递延所得税(元) | - | -136,339.04 | - | -114,258.32 | - | 281,820.83 | 264,202.78 | 11,909.59 | -158,107.29 | -188,423.31 | -183,254.53 |
| 其中：递延所得税资产减少(元) | - | -122,860.38 | - | -87,301.00 | - | 295,299.49 | 270,942.11 | -204,878.49 | -158,107.29 | -188,423.31 | -183,254.53 |
| 递延所得税负债增加(元) | - | -13,478.66 | - | -26,957.32 | - | -13,478.66 | -6,739.33 | 216,788.08 | - | - | - |
| 存货的减少(元) | - | -3,354,842.27 | - | -4,684,559.00 | - | 3,646,359.32 | 3,621,597.83 | 2,895,536.02 | -7,717,675.82 | -9,848,911.88 | -802,083.45 |
| 经营性应收项目的减少(元) | - | 120,351.75 | - | 1,118,320.34 | - | -3,952,212.86 | -6,749,065.78 | -10,705,427.71 | -10,389,228.43 | -4,644,035.22 | -8,558,611.09 |
| 经营性应付项目的增加(元) | - | -1,060,925.15 | - | -6,001,481.78 | - | -8,504,915.76 | -10,164,234.40 | -2,833,522.08 | -934,515.72 | -1,112,012.29 | -3,952,874.70 |
| 现金的期末余额(元) | - | 134,398,852.34 | - | 154,578,068.11 | - | 42,560,928.94 | 37,705,003.47 | - | 39,543,901.02 | - | 17,163,627.39 |
| 减：现金的期初余额(元) | - | 154,578,068.11 | - | 41,833,028.73 | - | 41,833,028.73 | 41,833,028.73 | - | 13,616,470.15 | - | 13,616,470.15 |
| 现金及现金等价物的净增加额(元) | - | -20,179,215.77 | - | 112,745,039.38 | - | 727,900.21 | -4,128,025.26 | 28,216,558.58 | 25,927,430.87 | 17,982,131.06 | 3,547,157.24 |
| 公告日期 | 2024-10-29 | 2024-07-26 | 2024-04-26 | 2024-03-20 | 2023-10-27 | 2023-08-30 | 2023-05-24 | 2023-02-20 | 2022-12-07 | 2022-08-30 | 2023-05-24 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 | ||||||||
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