| 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) | 93,995,498.23 | 54,739,790.80 | 30,182,918.01 | 166,387,383.96 | 122,345,148.52 | 76,471,721.89 | 40,673,585.77 | 121,656,960.03 | 92,927,549.09 | 72,341,111.41 | 39,726,446.68 |
| 收到的税费返还(元) | 894,272.57 | 769,810.80 | 412,788.62 | 2,557,141.04 | 1,933,128.09 | 1,175,973.48 | 906,503.04 | 1,050,005.02 | 374,903.22 | 3,654.63 | 3,654.63 |
| 收到其他与经营活动有关的现金(元) | 3,127,691.63 | 591,310.19 | 374,105.84 | 12,442,909.05 | 10,749,465.84 | 6,748,598.42 | 1,455,737.10 | 2,640,473.59 | 2,195,160.94 | 883,301.96 | 812,307.54 |
| 经营活动现金流入小计(元) | 98,017,462.43 | 56,100,911.79 | 30,969,812.47 | 181,387,434.05 | 135,027,742.45 | 84,396,293.79 | 43,035,825.91 | 125,347,438.64 | 95,497,613.25 | 73,228,068.00 | 40,542,408.85 |
| 购买商品、接受劳务支付的现金(元) | 63,560,750.37 | 39,451,780.82 | 25,275,079.36 | 135,539,691.15 | 100,402,323.54 | 64,878,147.56 | 34,761,681.10 | 89,029,869.03 | 64,802,242.04 | 45,091,085.69 | 22,219,915.67 |
| 支付给职工以及为职工支付的现金(元) | 30,483,527.66 | 22,469,131.36 | 13,221,970.46 | 38,603,832.51 | 25,841,644.79 | 21,108,639.52 | 12,608,405.36 | 22,724,777.63 | 16,947,763.82 | 11,455,363.88 | 6,318,948.78 |
| 支付的各项税费(元) | 6,270,466.49 | 5,680,684.28 | 3,994,846.11 | 16,690,574.05 | 12,427,741.05 | 8,525,367.19 | 3,991,795.40 | 10,579,757.95 | 7,372,437.43 | 5,234,067.59 | 3,475,405.43 |
| 支付其他与经营活动有关的现金(元) | 11,659,612.29 | 8,198,649.37 | 1,714,158.03 | 18,804,061.33 | 17,493,185.00 | 9,654,823.39 | 4,829,786.92 | 9,235,734.64 | 8,152,405.66 | 7,529,007.63 | 8,154,429.28 |
| 经营活动现金流出小计(元) | 111,974,356.81 | 75,800,245.83 | 44,206,053.96 | 209,638,159.04 | 156,164,894.38 | 104,166,977.66 | 56,191,668.78 | 131,570,139.25 | 97,274,848.95 | 69,309,524.79 | 40,168,699.16 |
| 经营活动产生的现金流量净额其他项目(元) | - | - | - | - | - | - | - | - | - | -14,325.83 | - |
| 经营活动产生的现金流量净额(元) | -13,956,894.38 | -19,699,334.04 | -13,236,241.49 | -28,250,724.99 | -21,137,151.93 | -19,770,683.87 | -13,155,842.87 | -6,222,700.61 | -1,777,235.70 | 3,918,543.21 | 373,709.69 |
| 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) | 11,300.00 | 11,300.00 | 10,000.00 | 1,881,230.14 | 1,531,340.25 | 1,531,340.25 | - | 20,353.98 | 20,353.98 | 20,353.98 | 20,353.98 |
| 投资活动现金流入小计(元) | 11,300.00 | 11,300.00 | 10,000.00 | 1,881,230.14 | 1,531,340.25 | 1,531,340.25 | - | 20,353.98 | 20,353.98 | 20,353.98 | 20,353.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 29,830,851.72 | 29,441,288.55 | 454,912.44 | 6,914,601.78 | 4,345,478.38 | 2,263,635.52 | 638,079.04 | 8,179,319.09 | 5,229,225.58 | 4,977,612.27 | 4,852,827.51 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 7,000,000.00 | - | - |
| 投资活动现金流出小计(元) | 29,830,851.72 | 29,441,288.55 | 454,912.44 | 6,914,601.78 | 4,345,478.38 | 2,263,635.52 | 638,079.04 | 8,179,319.09 | 12,229,225.58 | 4,977,612.27 | 4,852,827.51 |
| 投资活动产生的现金流量净额(元) | -29,819,551.72 | -29,429,988.55 | -444,912.44 | -5,033,371.64 | -2,814,138.13 | -732,295.27 | -638,079.04 | -8,158,965.11 | -12,208,871.60 | -4,957,258.29 | -4,832,473.53 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 136,339,000.00 | 7,000,000.00 | - | - |
| 取得借款收到的现金(元) | 29,571,593.09 | 15,500,000.00 | 15,000,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 29,571,593.09 | 15,500,000.00 | 15,000,000.00 | 5,500,000.00 | 5,500,000.00 | 5,500,000.00 | - | 146,339,000.00 | 17,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 15,500,000.00 | 5,500,000.00 | - | 10,000,000.00 | 10,000,000.00 | 4,000,000.00 | - | 28,389,377.38 | 28,290,207.81 | 28,192,265.13 | 20,095,534.19 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,614,141.57 | 3,419,853.07 | 179,636.47 | 2,259,671.04 | 2,225,956.84 | 2,152,642.68 | 97,619.82 | 452,710.13 | 358,356.44 | 312,245.15 | 244,900.19 |
| 支付其他与筹资活动有关的现金(元) | 5,964,467.43 | 5,652,726.94 | 4,260,382.28 | 18,496,955.06 | 17,968,008.80 | 16,664,181.73 | 309,012.28 | 5,467,867.44 | 1,797,514.43 | 1,758,878.14 | 403,059.22 |
| 筹资活动现金流出小计(元) | 25,078,609.00 | 14,572,580.01 | 4,440,018.75 | 30,756,626.10 | 30,193,965.64 | 22,816,824.41 | 406,632.10 | 34,309,954.95 | 30,446,078.68 | 30,263,388.42 | 20,743,493.60 |
| 筹资活动产生的现金流量净额(元) | 4,492,984.09 | 927,419.99 | 10,559,981.25 | -25,256,626.10 | -24,693,965.64 | -17,316,824.41 | -406,632.10 | 112,029,045.05 | -13,446,078.68 | -30,263,388.42 | -20,743,493.60 |
| 五、现金及现金等价物净增加额(元) | -39,283,462.01 | -48,201,902.60 | -3,121,172.68 | -58,540,722.73 | -48,645,255.70 | -37,819,803.55 | -14,200,554.01 | 97,647,379.33 | -27,432,185.98 | -31,302,103.50 | -25,202,257.44 |
| 加：期初现金及现金等价物余额(元) | 104,863,283.65 | 104,863,283.65 | 104,863,283.65 | 163,207,235.32 | 163,207,235.32 | 163,207,235.32 | 164,417,435.32 | 65,559,855.99 | 65,559,855.99 | 65,559,855.99 | 65,559,855.99 |
| 期末现金及现金等价物余额(元) | 65,579,821.64 | 56,661,381.05 | 101,742,110.97 | 104,666,512.59 | 114,561,979.62 | 125,387,431.77 | 150,216,881.31 | 163,207,235.32 | 38,127,670.01 | 34,257,752.49 | 40,357,598.55 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 1,357,485.58 | - | 34,385,455.61 | - | 19,284,618.78 | - | 29,159,040.04 | 18,490,652.87 | 14,710,498.99 | 5,752,797.41 |
| 资产减值准备(元) | - | 502,372.64 | - | 2,844,276.63 | - | 1,080,363.39 | - | 2,656,996.48 | 1,143,873.65 | 1,241,631.15 | 289,188.35 |
| 固定资产和投资性房地产折旧(元) | - | 726,581.79 | - | 1,441,690.26 | - | 787,184.45 | - | 1,273,886.61 | 906,107.51 | 557,922.22 | 216,320.84 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 726,581.79 | - | 1,441,690.26 | - | 787,184.45 | - | 1,273,886.61 | 906,107.51 | 557,922.22 | 216,320.84 |
| 无形资产摊销(元) | - | 646,048.23 | - | 1,146,219.09 | - | 498,842.55 | - | 731,099.89 | 515,155.28 | 319,712.18 | 120,469.22 |
| 长期待摊费用摊销(元) | - | 679,227.33 | - | 936,148.54 | - | 457,201.19 | - | 461,440.77 | 265,628.52 | 177,085.68 | 88,542.84 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 16,318.48 | - | -3,795.69 | - | 29,501.37 | - | -14,325.83 | -14,325.83 | - | -14,325.83 |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | 4,247.99 | 4,247.99 | 5,247.99 | - |
| 财务费用(元) | - | 419,856.07 | - | 456,802.30 | - | 211,850.29 | - | 568,143.53 | 436,331.54 | 334,038.49 | 263,360.38 |
| 递延所得税(元) | - | -10,050.14 | - | -561,241.49 | - | -85,308.54 | - | -344,231.79 | -537,040.15 | -355,094.84 | -122,860.79 |
| 其中：递延所得税资产减少(元) | - | -767,453.00 | - | -1,184,442.99 | - | -298,266.87 | - | -344,231.79 | -622,804.79 | -602,886.10 | -122,860.79 |
| 递延所得税负债增加(元) | - | 757,402.86 | - | 623,201.50 | - | 212,958.33 | - | - | 85,764.64 | 247,791.26 | - |
| 存货的减少(元) | - | 7,416,181.54 | - | -4,775,715.18 | - | -6,372,246.42 | - | -6,608,000.31 | -4,810,375.57 | -148,563.25 | -2,421,073.93 |
| 经营性应收项目的减少(元) | - | -29,513,394.33 | - | -59,806,465.40 | - | -39,318,672.08 | - | -44,815,612.02 | -13,627,048.30 | -5,625,271.43 | 3,981,368.23 |
| 经营性应付项目的增加(元) | - | -4,896,788.89 | - | -11,866,193.66 | - | 1,567,328.56 | - | 6,745,432.79 | -6,621,635.46 | -8,463,863.53 | -8,669,424.68 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 3,809,442.45 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 56,661,381.05 | - | 104,666,512.59 | - | 125,387,431.77 | - | 163,207,235.32 | 38,127,670.01 | - | 40,357,598.55 |
| 减：现金的期初余额(元) | - | 104,863,283.65 | - | 163,207,235.32 | - | 163,207,235.32 | - | 65,559,855.99 | 65,559,855.99 | - | 65,559,855.99 |
| 现金及现金等价物的净增加额(元) | - | -48,201,902.60 | - | -58,540,722.73 | - | -37,819,803.55 | - | 97,647,379.33 | -27,432,185.98 | -31,302,103.50 | -25,202,257.44 |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-26 | 2024-04-22 | 2023-10-23 | 2023-08-09 | 2023-04-24 | 2023-04-24 | 2022-11-14 | 2022-08-31 | 2022-06-23 |
| 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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