| 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) | 125,468,716.63 | 65,697,257.39 | 21,216,890.04 | 114,923,414.43 | 81,635,645.04 | 48,673,831.85 | 22,287,009.70 | 125,316,634.75 | 91,799,416.65 | 63,092,933.63 | 23,638,938.31 |
| 收到的税费返还(元) | - | - | - | 2,621,192.63 | 2,621,192.63 | 727,739.96 | 280,589.13 | 3,387,608.76 | 3,387,615.91 | 2,839,265.33 | 1,382,644.28 |
| 收到其他与经营活动有关的现金(元) | 1,349,854.40 | 637,815.33 | 218,613.26 | 4,772,688.39 | 4,484,220.64 | 2,882,767.64 | 825,564.27 | 7,359,747.99 | 2,787,943.65 | 1,883,145.37 | 443,609.28 |
| 经营活动现金流入小计(元) | 126,818,571.03 | 66,335,072.72 | 21,435,503.30 | 122,317,295.45 | 88,741,058.31 | 52,284,339.45 | 23,393,163.10 | 136,063,991.50 | 97,974,976.21 | 67,815,344.33 | 25,465,191.87 |
| 购买商品、接受劳务支付的现金(元) | 41,457,540.93 | 23,802,396.99 | 11,228,845.13 | 37,474,900.70 | 29,800,489.80 | 19,960,168.25 | 8,569,094.61 | 40,134,080.96 | 31,321,684.78 | 20,547,114.10 | 7,382,655.21 |
| 支付给职工以及为职工支付的现金(元) | 20,006,144.09 | 12,837,241.44 | 7,417,499.24 | 20,449,474.26 | 15,173,925.76 | 10,864,001.77 | 6,085,787.07 | 24,287,475.41 | 18,900,902.63 | 14,924,498.78 | 8,589,807.28 |
| 支付的各项税费(元) | 11,385,714.78 | 6,243,502.23 | 3,630,542.66 | 10,946,280.80 | 8,093,494.60 | 6,050,313.65 | 4,125,465.56 | 12,401,372.29 | 9,004,211.77 | 3,805,599.53 | 2,171,168.68 |
| 支付其他与经营活动有关的现金(元) | 3,689,348.38 | 2,211,834.88 | 1,446,652.40 | 5,347,056.11 | 3,568,576.24 | 2,919,635.51 | 1,746,223.63 | 5,863,373.49 | 2,493,073.55 | 1,470,401.05 | 1,348,464.19 |
| 经营活动现金流出小计(元) | 76,538,748.18 | 45,094,975.54 | 23,723,539.43 | 74,217,711.87 | 56,636,486.40 | 39,794,119.18 | 20,526,570.87 | 82,686,302.15 | 61,719,872.73 | 40,747,613.46 | 19,492,095.36 |
| 经营活动产生的现金流量净额(元) | 50,279,822.85 | 21,240,097.18 | -2,288,036.13 | 48,099,583.58 | 32,104,571.91 | 12,490,220.27 | 2,866,592.23 | 53,377,689.35 | - | 27,067,730.87 | 5,973,096.51 |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 21,522,388.89 | 21,522,388.89 | - | - | - | - | - | 45,027,585.22 | 54,291,550.87 | 35,782,355.46 | 16,032,812.66 |
| 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) | 922,750.00 | - | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 8,519,720.00 | 8,519,720.00 | 8,519,720.00 | 2,171,520.00 |
| 投资活动现金流入小计(元) | 22,445,138.89 | 21,522,388.89 | - | - | - | - | - | 53,547,305.22 | 62,811,270.87 | 44,302,075.46 | 18,204,332.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 21,712,113.06 | 18,839,598.50 | 885,178.00 | 3,457,487.36 | 2,895,837.27 | 536,168.23 | 481,870.91 | 6,577,182.77 | 4,587,719.37 | 1,163,725.09 | 901,112.99 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 137,914,133.32 | 64,762,888.88 | 36,000,000.00 | 16,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 8,519,720.00 | 8,782,608.88 | 8,519,720.00 | 8,519,720.00 |
| 投资活动现金流出小计(元) | 21,712,113.06 | 18,839,598.50 | 885,178.00 | 3,457,487.36 | 2,895,837.27 | 536,168.23 | 481,870.91 | 153,011,036.09 | 78,133,217.13 | 45,683,445.09 | 25,420,832.99 |
| 投资活动产生的现金流量净额(元) | 733,025.83 | 2,682,790.39 | -885,178.00 | -3,457,487.36 | -2,895,837.27 | -536,168.23 | -481,870.91 | -99,463,730.87 | -15,321,946.26 | -1,381,369.63 | -7,216,500.33 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 106,892,673.58 | 106,892,673.58 | - | - |
| 取得借款收到的现金(元) | 11,000,000.00 | 11,000,000.00 | 1,000,000.00 | 30,760,000.00 | 30,760,000.00 | 30,760,000.00 | 30,760,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 筹资活动现金流入小计(元) | 11,000,000.00 | 11,000,000.00 | 1,000,000.00 | 30,760,000.00 | 30,760,000.00 | 30,760,000.00 | 30,760,000.00 | 107,892,673.58 | 107,892,673.58 | 1,000,000.00 | 1,000,000.00 |
| 偿还债务支付的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 30,760,000.00 | 20,760,000.00 | 1,000,000.00 | 1,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 39,581,389.27 | 25,597,688.89 | 8,588.89 | 46,335,083.37 | 46,279,225.04 | 32,367,979.38 | 52,153.61 | 32,135,377.35 | 32,121,358.31 | 64,241.65 | 53,124.99 |
| 支付其他与筹资活动有关的现金(元) | 19,285,455.75 | 11,085,772.52 | 5,000,000.00 | - | - | - | - | - | 9,746,311.12 | - | - |
| 筹资活动现金流出小计(元) | 59,866,845.02 | 37,683,461.41 | 6,008,588.89 | 77,095,083.37 | 67,039,225.04 | 33,367,979.38 | 1,052,153.61 | 42,135,377.35 | 51,867,669.43 | 10,064,241.65 | 10,053,124.99 |
| 筹资活动产生的现金流量净额(元) | -48,866,845.02 | -26,683,461.41 | -5,008,588.89 | -46,335,083.37 | -36,279,225.04 | -2,607,979.38 | 29,707,846.39 | 65,757,296.23 | 56,025,004.15 | -9,064,241.65 | -9,053,124.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | 398,612.13 | 311,170.76 | 108,009.67 | 1,094,900.44 | 996,578.88 | 1,254,365.02 | -331,560.10 | 2,481,927.70 | 707,295.41 | 707,295.41 | -26,202.88 |
| 五、现金及现金等价物净增加额(元) | 2,544,615.79 | -2,449,403.08 | -8,073,793.35 | -598,086.71 | -6,073,911.52 | 10,600,437.68 | 31,761,007.61 | 22,153,182.41 | 77,665,456.78 | 17,329,415.00 | -10,322,731.69 |
| 加：期初现金及现金等价物余额(元) | 48,884,995.59 | 48,884,995.59 | 48,884,995.59 | 49,483,082.30 | 49,483,082.30 | 49,483,082.30 | 49,483,082.30 | 27,329,899.89 | 27,329,899.89 | 27,329,899.89 | 27,329,899.89 |
| 期末现金及现金等价物余额(元) | 51,429,611.38 | 46,435,592.51 | 40,811,202.24 | 48,884,995.59 | 43,409,170.78 | 60,083,519.98 | 81,244,089.91 | 49,483,082.30 | 104,995,356.67 | 44,659,314.89 | 17,007,168.20 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 24,961,907.61 | - | 45,210,093.90 | - | 17,796,579.32 | - | 42,133,304.21 | - | 20,900,911.68 | 14,012,912.70 |
| 资产减值准备(元) | - | 194,475.48 | - | 840,058.64 | - | 231,921.85 | - | 2,250,847.91 | - | 181,805.73 | 110,423.24 |
| 固定资产和投资性房地产折旧(元) | - | 2,977,750.12 | - | 6,604,155.02 | - | 3,244,431.73 | - | 6,663,355.64 | - | 3,412,468.47 | 1,774,247.08 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 2,977,750.12 | - | 6,604,155.02 | - | 3,244,431.73 | - | 6,663,355.64 | - | 3,412,468.47 | 1,774,247.08 |
| 无形资产摊销(元) | - | 38,171.93 | - | 145,973.19 | - | 62,815.13 | - | 143,434.88 | - | 76,814.13 | 38,449.23 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | - | - | - | 2,979.60 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 10,394.14 | - | - | 2,979.60 |
| 公允价值变动损失(元) | - | - | - | - | - | -1,539,505.54 | - | -664,938.88 | - | - | 32,673.20 |
| 财务费用(元) | - | -373,248.89 | - | -539,954.58 | - | -880,658.95 | - | -2,404,512.85 | - | -655,137.09 | 67,365.37 |
| 投资损失(元) | - | -1,382,583.38 | - | -3,104,527.74 | - | - | - | 137,353.66 | - | 217,644.54 | -32,812.66 |
| 递延所得税(元) | - | 187,821.93 | - | 307,937.46 | - | 186,268.22 | - | 562,122.75 | - | 167,466.50 | 8,071.46 |
| 其中：递延所得税资产减少(元) | - | 12,904.37 | - | 223,529.35 | - | -12,187.61 | - | 100,001.05 | - | 167,466.50 | 8,071.46 |
| 递延所得税负债增加(元) | - | 174,917.56 | - | 84,408.11 | - | 198,455.83 | - | 462,121.70 | - | - | - |
| 存货的减少(元) | - | -6,288,102.61 | - | 8,423,640.29 | - | 4,136,059.10 | - | 4,933,083.13 | - | 3,190,396.55 | 2,959,944.24 |
| 经营性应收项目的减少(元) | - | -4,748,595.05 | - | -2,458,646.27 | - | -6,653,102.71 | - | 477,690.35 | - | -1,313,626.26 | -14,424,736.41 |
| 经营性应付项目的增加(元) | - | 5,418,667.99 | - | -7,784,109.96 | - | -4,218,232.83 | - | -503,145.82 | - | 1,000,948.99 | 560,499.82 |
| 现金的期末余额(元) | - | 46,435,592.51 | - | 48,884,995.59 | - | 60,083,519.98 | - | 49,483,082.30 | - | 44,659,314.89 | 17,007,168.20 |
| 减：现金的期初余额(元) | - | 48,884,995.59 | - | 49,483,082.30 | - | 49,483,082.30 | - | 27,329,899.89 | - | 27,329,899.89 | 27,329,899.89 |
| 现金及现金等价物的净增加额(元) | - | -2,449,403.08 | - | -598,086.71 | - | 10,600,437.68 | - | 22,153,182.41 | - | 17,329,415.00 | -10,322,731.69 |
| 公告日期 | 2024-10-29 | 2024-07-22 | 2024-04-25 | 2024-03-12 | 2023-10-27 | 2023-08-15 | 2023-04-26 | 2023-03-20 | 2022-10-28 | 2022-08-05 | 2022-05-09 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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